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 | 3,407 | 19,330 | SH | OTR | 19,076 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 4,317 | 68,452 | SH | OTR | 67,510 | 0 | 942 | ||
AETNA INC NEW | COM | 00817Y108 | 3,409 | 29,528 | SH | OTR | 29,528 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,635 | 17,525 | SH | OTR | 17,525 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,265 | 47,193 | SH | OTR | 47,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,265 | 5,304 | SH | OTR | 5,218 | 0 | 86 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 6,479 | SH | OTR | 6,195 | 0 | 284 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,196 | 32,035 | SH | OTR | 32,035 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,820 | 34,911 | SH | OTR | 34,885 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 3,793 | 22,741 | SH | OTR | 22,741 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,816 | 42,599 | SH | OTR | 42,252 | 0 | 347 | ||
APPLIED MATLS INC | COM | 038222105 | 3,086 | 102,351 | SH | OTR | 102,351 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 358 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,640 | 89,637 | SH | OTR | 88,979 | 0 | 658 | ||
BANK AMER CORP | COM | 060505104 | 205 | 13,091 | SH | OTR | 11,238 | 0 | 1,853 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,081 | 22,706 | SH | OTR | 22,577 | 0 | 129 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 6,686 | SH | OTR | 5,257 | 0 | 1,429 | ||
BROADCOM LTD | SHS | Y09827109 | 4,517 | 26,183 | SH | OTR | 26,183 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 484 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 448 | 5,049 | SH | OTR | 4,802 | 0 | 247 | ||
CHEVRON CORP NEW | COM | 166764100 | 428 | 4,154 | SH | OTR | 3,575 | 0 | 579 | ||
CIGNA CORPORATION | COM | 125509109 | 286 | 2,192 | SH | OTR | 2,160 | 0 | 32 | ||
CISCO SYS INC | COM | 17275R102 | 479 | 15,110 | SH | OTR | 11,199 | 0 | 3,911 | ||
COCA COLA CO | COM | 191216100 | 3,699 | 87,410 | SH | OTR | 87,410 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,832 | 59,362 | SH | OTR | 59,362 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,755 | 56,597 | SH | OTR | 56,201 | 0 | 396 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,414 | 55,528 | SH | OTR | 54,838 | 0 | 690 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,534 | 23,172 | SH | OTR | 23,172 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,515 | 39,503 | SH | OTR | 39,400 | 0 | 103 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,299 | 58,333 | SH | OTR | 58,255 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,673 | 39,558 | SH | OTR | 39,468 | 0 | 90 | ||
DOW CHEM CO | COM | 260543103 | 2,510 | 48,429 | SH | OTR | 48,034 | 0 | 395 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 953 | 14,233 | SH | OTR | 14,233 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 271 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,819 | 29,147 | SH | OTR | 29,147 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,419 | 10,544 | SH | OTR | 10,544 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 332 | 9,958 | SH | OTR | 9,306 | 0 | 652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,853 | 21,229 | SH | OTR | 21,043 | 0 | 186 | ||
FEDEX CORP | COM | 31428X106 | 3,459 | 19,802 | SH | OTR | 19,473 | 0 | 329 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,589 | 16,685 | SH | OTR | 16,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 26,611 | SH | OTR | 26,128 | 0 | 483 | ||
GENERAL MLS INC | COM | 370334104 | 417 | 6,533 | SH | OTR | 6,533 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,282 | 41,475 | SH | OTR | 41,475 | 0 | 0 | ||
HARLEYSVILLE SVS. FIN. CORP | COM | 412865107 | 194 | 10,554 | SH | OTR | 10,554 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 220 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,793 | 29,476 | SH | OTR | 29,264 | 0 | 212 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,117 | 26,737 | SH | OTR | 26,507 | 0 | 230 | ||
INTEL CORP | COM | 458140100 | 435 | 11,532 | SH | OTR | 10,800 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,083 | 15,158 | SH | OTR | 15,158 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 483 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,534 | 89,177 | SH | OTR | 88,634 | 0 | 543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,048 | 60,783 | SH | OTR | 59,750 | 0 | 1,033 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,718 | 29,478 | SH | OTR | 29,478 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 528 | 22,826 | SH | OTR | 22,825 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 624 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,256 | 20,128 | SH | OTR | 19,943 | 0 | 185 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 5,553 | SH | OTR | 2,628 | 0 | 2,925 | ||
NIKE INC | CL B | 654106103 | 2,924 | 55,533 | SH | OTR | 55,533 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 404 | 4,161 | SH | OTR | 4,051 | 0 | 110 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,587 | 35,471 | SH | OTR | 34,462 | 0 | 1,009 | ||
ORACLE CORP | COM | 68389X105 | 2,644 | 67,309 | SH | OTR | 67,309 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 281 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 247 | 2,267 | SH | OTR | 1,261 | 0 | 1,006 | ||
PFIZER INC | COM | 717081103 | 238 | 7,033 | SH | OTR | 6,430 | 0 | 603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,468 | 35,669 | SH | OTR | 35,669 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,130 | 45,841 | SH | OTR | 45,841 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 412 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,392 | 40,274 | SH | OTR | 40,274 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,175 | 47,750 | SH | OTR | 47,750 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,182 | 2,842 | SH | OTR | 2,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 842 | 9,382 | SH | OTR | 8,424 | 0 | 958 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 314 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,674 | 53,639 | SH | OTR | 52,500 | 0 | 1,139 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,500 | 31,789 | SH | OTR | 30,875 | 0 | 914 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,620 | 114,727 | SH | OTR | 114,727 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 435 | 8,471 | SH | OTR | 8,281 | 0 | 190 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,820 | SH | OTR | 2,288 | 0 | 1,532 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,315 | 83,341 | SH | OTR | 83,238 | 0 | 103 | ||
TARGET CORP | COM | 87612E106 | 2,809 | 40,907 | SH | OTR | 40,049 | 0 | 858 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,218 | 49,988 | SH | OTR | 49,357 | 0 | 631 | ||
UGI CORP NEW | COM | 902681105 | 244 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,308 | 33,921 | SH | OTR | 33,694 | 0 | 227 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,908 | 28,619 | SH | OTR | 28,619 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 19,595 | 838,825 | SH | OTR | 838,825 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 290 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,347 | 64,383 | SH | OTR | 63,462 | 0 | 921 | ||
VISA INC | COM CL A | 92826C839 | 4,403 | 53,244 | SH | OTR | 53,012 | 0 | 232 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,103 | 70,077 | SH | OTR | 69,333 | 0 | 744 |