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 | 2,870 | 13,674 | SH | OTR | 13,530 | 0 | 144 | ||
ABBVIE INC | COM | 00287Y109 | 4,635 | 52,160 | SH | OTR | 51,775 | 0 | 385 | ||
AETNA INC NEW | COM | 00817Y108 | 3,737 | 23,504 | SH | OTR | 23,338 | 0 | 166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,903 | 19,196 | SH | OTR | 19,141 | 0 | 55 | ||
ALLSTATE CORP | COM | 020002101 | 3,662 | 39,843 | SH | OTR | 39,720 | 0 | 123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,098 | 5,236 | SH | OTR | 5,178 | 0 | 58 | ||
ALTRIA GROUP INC | COM | 02209S103 | 402 | 6,346 | SH | OTR | 6,215 | 0 | 131 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,316 | 29,059 | SH | OTR | 28,969 | 0 | 90 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,322 | 40,150 | SH | OTR | 40,022 | 0 | 128 | ||
AMGEN INC | COM | 031162100 | 4,622 | 24,788 | SH | OTR | 24,648 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 5,228 | 33,922 | SH | OTR | 33,579 | 0 | 343 | ||
APPLIED MATLS INC | COM | 038222105 | 4,846 | 93,022 | SH | OTR | 92,732 | 0 | 290 | ||
BANK AMER CORP | COM | 060505104 | 291 | 11,476 | SH | SOLE | 10,335 | 0 | 1,141 | ||
BB&T CORP | COM | 054937107 | 4,372 | 93,136 | SH | OTR | 92,593 | 0 | 543 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,913 | 19,970 | SH | OTR | 19,848 | 0 | 122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 788 | SH | OTR | 622 | 0 | 166 | ||
BP PLC | SPONSORED ADR | 055622104 | 208 | 5,425 | SH | OTR | 4,897 | 0 | 528 | ||
BROADCOM LTD | SHS | Y09827109 | 4,427 | 18,251 | SH | OTR | 18,193 | 0 | 58 | ||
BRYN MAWR BK CORP | COM | 117665109 | 536 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 575 | 4,610 | SH | SOLE | 4,537 | 0 | 73 | ||
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,950 | SH | OTR | 3,555 | 0 | 395 | ||
CISCO SYS INC | COM | 17275R102 | 612 | 18,211 | SH | SOLE | 16,057 | 0 | 2,154 | ||
COCA COLA CO | COM | 191216100 | 918 | 20,405 | SH | OTR | 20,241 | 0 | 164 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,847 | 66,817 | SH | OTR | 66,604 | 0 | 213 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,441 | 115,410 | SH | OTR | 114,563 | 0 | 847 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,395 | 47,845 | SH | OTR | 47,029 | 0 | 816 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,809 | 14,082 | SH | OTR | 14,029 | 0 | 53 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,485 | 21,214 | SH | OTR | 21,155 | 0 | 59 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,867 | 59,972 | SH | OTR | 59,783 | 0 | 189 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,183 | 52,583 | SH | OTR | 52,342 | 0 | 241 | ||
ENTERGY CORP NEW | COM | 29364G103 | 345 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,247 | 23,232 | SH | OTR | 22,923 | 0 | 309 | ||
EQUIFAX INC | COM | 294429105 | 1,039 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 333 | 8,832 | SH | OTR | 8,417 | 0 | 415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,771 | 21,599 | SH | OTR | 21,599 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,598 | 26,912 | SH | OTR | 26,705 | 0 | 207 | ||
FEDEX CORP | COM | 31428X106 | 3,680 | 16,315 | SH | OTR | 16,118 | 0 | 197 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,195 | 15,541 | SH | OTR | 15,491 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 999 | 41,312 | SH | OTR | 41,312 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 451 | 8,706 | SH | OTR | 8,706 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,018 | 38,108 | SH | OTR | 37,616 | 0 | 492 | ||
HERSHEY CO | COM | 427866108 | 251 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,671 | 28,559 | SH | OTR | 28,372 | 0 | 187 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,135 | 22,121 | SH | OTR | 21,995 | 0 | 126 | ||
INTEL CORP | COM | 458140100 | 560 | 14,716 | SH | SOLE | 13,521 | 0 | 1,195 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,364 | 63,519 | SH | OTR | 63,320 | 0 | 199 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 427 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,359 | 87,369 | SH | OTR | 86,989 | 0 | 380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,302 | 55,511 | SH | OTR | 54,785 | 0 | 726 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,710 | 31,526 | SH | OTR | 31,444 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 383 | 3,867 | SH | SOLE | 3,584 | 0 | 283 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 958 | 14,966 | SH | OTR | 14,966 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 521 | 10,030 | SH | OTR | 9,361 | 0 | 669 | ||
MICROSOFT CORP | COM | 594918104 | 641 | 8,608 | SH | SOLE | 7,446 | 0 | 1,162 | ||
NIKE INC | CL B | 654106103 | 4,048 | 78,070 | SH | OTR | 77,821 | 0 | 249 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 536 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,629 | 40,941 | SH | OTR | 40,056 | 0 | 885 | ||
PAYCHEX INC | COM | 704326107 | 398 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 252 | 2,260 | SH | OTR | 1,844 | 0 | 416 | ||
PFIZER INC | COM | 717081103 | 215 | 6,031 | SH | OTR | 5,778 | 0 | 253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,074 | 27,693 | SH | OTR | 27,496 | 0 | 197 | ||
PHILLIPS 66 | COM | 718546104 | 461 | 5,037 | SH | OTR | 5,037 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,358 | 39,758 | SH | OTR | 39,595 | 0 | 163 | ||
PPG INDS INC | COM | 693506107 | 451 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,519 | 40,026 | SH | OTR | 40,026 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,735 | 52,239 | SH | OTR | 52,088 | 0 | 151 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,319 | 2,359 | SH | OTR | 2,352 | 0 | 7 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 718 | 7,891 | SH | SOLE | 7,517 | 0 | 374 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 434 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 444 | 8,561 | SH | OTR | 7,877 | 0 | 684 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 256 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 218 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,492 | 35,721 | SH | OTR | 35,234 | 0 | 487 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,669 | 106,861 | SH | OTR | 106,516 | 0 | 345 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,516 | 7,028 | SH | OTR | 7,004 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 516 | 10,506 | SH | OTR | 10,506 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,331 | 66,556 | SH | OTR | 66,381 | 0 | 175 | ||
T ROWE PRICE TAX FREE HY | COM | 741486104 | 141 | 11,736 | SH | OTR | 11,736 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,678 | 56,317 | SH | OTR | 56,142 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,844 | 20,318 | SH | OTR | 20,252 | 0 | 66 | ||
UGI CORP NEW | COM | 902681105 | 253 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,729 | 32,153 | SH | OTR | 31,907 | 0 | 246 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,151 | 27,148 | SH | OTR | 27,062 | 0 | 86 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,351 | SH | SOLE | 1,082 | 0 | 269 | ||
UNIVEST CORP PA | COM | 915271100 | 18,643 | 582,593 | SH | OTR | 582,593 | 0 | 0 | ||
V F CORP | COM | 918204108 | 319 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 325 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,808 | 56,734 | SH | OTR | 56,380 | 0 | 354 | ||
VISA INC | COM CL A | 92826C839 | 4,569 | 43,418 | SH | OTR | 43,143 | 0 | 275 |