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 | 3,184 | 13,529 | SH | OTR | 13,494 | 0 | 35 | ||
ABBVIE INC | COM | 00287Y109 | 4,760 | 49,216 | SH | OTR | 48,958 | 0 | 258 | ||
AETNA INC NEW | COM | 00817Y108 | 4,229 | 23,443 | SH | OTR | 23,288 | 0 | 155 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,153 | 19,218 | SH | OTR | 19,170 | 0 | 48 | ||
ALLSTATE CORP | COM | 020002101 | 4,112 | 39,266 | SH | OTR | 39,164 | 0 | 102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,512 | 5,233 | SH | OTR | 5,189 | 0 | 44 | ||
ALTRIA GROUP INC | COM | 02209S103 | 443 | 6,198 | SH | OTR | 6,067 | 0 | 131 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,790 | 28,262 | SH | OTR | 28,193 | 0 | 69 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,707 | 40,368 | SH | OTR | 40,258 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 4,415 | 25,388 | SH | OTR | 25,279 | 0 | 109 | ||
APPLE INC | COM | 037833100 | 5,776 | 34,132 | SH | OTR | 33,800 | 0 | 332 | ||
APPLIED MATLS INC | COM | 038222105 | 4,654 | 91,044 | SH | OTR | 90,793 | 0 | 251 | ||
AQUA AMERICA INC | COM | 03836W103 | 221 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 205 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 339 | 11,476 | SH | SOLE | 10,335 | 0 | 1,141 | ||
BB&T CORP | COM | 054937107 | 4,627 | 93,054 | SH | OTR | 92,671 | 0 | 383 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,278 | 19,986 | SH | OTR | 19,873 | 0 | 113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 5,425 | SH | OTR | 5,122 | 0 | 303 | ||
BROADCOM LTD | SHS | Y09827109 | 4,703 | 18,308 | SH | OTR | 18,255 | 0 | 53 | ||
BRYN MAWR BK CORP | COM | 117665109 | 541 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 722 | 4,581 | SH | SOLE | 4,508 | 0 | 73 | ||
CHEVRON CORP NEW | COM | 166764100 | 494 | 3,950 | SH | OTR | 3,670 | 0 | 280 | ||
CISCO SYS INC | COM | 17275R102 | 671 | 17,510 | SH | SOLE | 16,383 | 0 | 1,127 | ||
COCA COLA CO | COM | 191216100 | 829 | 18,078 | SH | OTR | 17,914 | 0 | 164 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,829 | 67,995 | SH | OTR | 67,789 | 0 | 206 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,694 | 117,197 | SH | OTR | 116,391 | 0 | 806 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,565 | 46,736 | SH | OTR | 46,234 | 0 | 502 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,256 | 14,244 | SH | OTR | 14,198 | 0 | 46 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,908 | 20,997 | SH | OTR | 20,947 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,501 | 58,518 | SH | OTR | 58,380 | 0 | 138 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,635 | 52,413 | SH | OTR | 52,192 | 0 | 221 | ||
DOMINION ENERGY INC | COM | 25746U109 | 352 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,467 | 22,866 | SH | OTR | 22,572 | 0 | 294 | ||
EQUIFAX INC | COM | 294429105 | 1,091 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 348 | 8,832 | SH | OTR | 8,578 | 0 | 254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 15,351 | SH | OTR | 15,351 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,821 | 27,322 | SH | OTR | 27,121 | 0 | 201 | ||
FASTENAL CO | COM | 311900104 | 372 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,035 | 16,170 | SH | OTR | 16,051 | 0 | 119 | ||
FISERV INC | COM | 337738108 | 202 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,180 | 15,630 | SH | OTR | 15,584 | 0 | 46 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 23,019 | SH | OTR | 23,019 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,298 | 37,399 | SH | OTR | 36,975 | 0 | 424 | ||
HERSHEY CO | COM | 427866108 | 261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,305 | 27,990 | SH | OTR | 27,819 | 0 | 171 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,347 | 21,826 | SH | OTR | 21,710 | 0 | 116 | ||
INTEL CORP | COM | 458140100 | 610 | 13,218 | SH | SOLE | 12,701 | 0 | 517 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,482 | 63,518 | SH | OTR | 63,338 | 0 | 180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,061 | SH | OTR | 2,974 | 0 | 87 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 419 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,233 | 87,555 | SH | OTR | 87,342 | 0 | 213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,838 | 54,592 | SH | OTR | 54,012 | 0 | 580 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,873 | 32,098 | SH | OTR | 32,021 | 0 | 77 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 955 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 412 | 3,734 | SH | SOLE | 3,574 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 937 | 16,647 | SH | OTR | 16,647 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 531 | 10,494 | SH | OTR | 10,110 | 0 | 384 | ||
MICROSOFT CORP | COM | 594918104 | 316 | 3,694 | SH | SOLE | 3,049 | 0 | 645 | ||
NIKE INC | CL B | 654106103 | 4,899 | 78,328 | SH | OTR | 78,129 | 0 | 199 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 587 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,958 | 40,155 | SH | OTR | 39,624 | 0 | 531 | ||
PAYCHEX INC | COM | 704326107 | 426 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 2,260 | SH | OTR | 2,057 | 0 | 203 | ||
PFIZER INC | COM | 717081103 | 217 | 5,978 | SH | OTR | 5,725 | 0 | 253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,027 | 28,654 | SH | OTR | 28,452 | 0 | 202 | ||
PHILLIPS 66 | COM | 718546104 | 471 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,667 | 39,278 | SH | OTR | 39,132 | 0 | 146 | ||
PPG INDS INC | COM | 693506107 | 466 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,306 | 42,192 | SH | OTR | 42,192 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,292 | 50,432 | SH | OTR | 50,317 | 0 | 115 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,211 | 2,423 | SH | OTR | 2,415 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 7,735 | SH | OTR | 7,576 | 0 | 159 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 486 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 480 | 7,501 | SH | SOLE | 7,190 | 0 | 311 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 226 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,358 | 34,992 | SH | OTR | 34,744 | 0 | 248 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,745 | 109,054 | SH | OTR | 108,709 | 0 | 345 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,952 | 7,199 | SH | OTR | 7,180 | 0 | 19 | ||
SOUTHERN CO | COM | 842587107 | 538 | 11,196 | SH | OTR | 11,196 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,406 | 65,522 | SH | OTR | 65,364 | 0 | 158 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,192 | 54,629 | SH | OTR | 54,486 | 0 | 143 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,941 | 20,753 | SH | OTR | 20,690 | 0 | 63 | ||
UGI CORP NEW | COM | 902681105 | 254 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,250 | 31,692 | SH | OTR | 31,533 | 0 | 159 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,451 | 27,050 | SH | OTR | 26,979 | 0 | 71 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 1,350 | SH | SOLE | 1,263 | 0 | 87 | ||
UNIVEST CORP PA | COM | 915271100 | 15,993 | 570,169 | SH | OTR | 570,169 | 0 | 0 | ||
V F CORP | COM | 918204108 | 316 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 327 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,012 | 56,904 | SH | OTR | 56,668 | 0 | 236 | ||
VISA INC | COM CL A | 92826C839 | 4,915 | 43,110 | SH | OTR | 42,850 | 0 | 260 |