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 | 2,515 | 12,785 | SH | OTR | 12,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,708 | 40,018 | SH | OTR | 40,018 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,891 | 21,205 | SH | OTR | 21,205 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,828 | 18,160 | SH | OTR | 18,160 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,989 | 43,703 | SH | OTR | 43,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554 | 4,919 | SH | OTR | 4,919 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 5,849 | SH | OTR | 5,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,700 | 26,454 | SH | OTR | 26,454 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,315 | 38,874 | SH | OTR | 38,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,407 | 23,874 | SH | OTR | 23,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,889 | 31,811 | SH | OTR | 31,811 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,119 | 89,167 | SH | OTR | 89,167 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,556 | 126,145 | SH | OTR | 126,145 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 660 | 13,094 | SH | OTR | 13,094 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,998 | 16,687 | SH | OTR | 16,687 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,447 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 4,897 | SH | OTR | 4,897 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,876 | 20,095 | SH | OTR | 20,095 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 567 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 459 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 775 | 6,133 | SH | OTR | 6,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 712 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,963 | 62,828 | SH | OTR | 62,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,331 | 132,004 | SH | OTR | 132,004 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,739 | 39,335 | SH | OTR | 39,335 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,765 | 17,201 | SH | OTR | 17,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,780 | 22,875 | SH | OTR | 22,875 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,424 | 48,628 | SH | OTR | 48,628 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,253 | 50,116 | SH | OTR | 50,116 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 322 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 985 | 14,946 | SH | OTR | 14,946 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,050 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,470 | 19,854 | SH | OTR | 19,854 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,032 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 347 | 8,136 | SH | OTR | 8,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 935 | 11,307 | SH | OTR | 11,307 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,251 | 27,022 | SH | OTR | 27,022 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 334 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,416 | 15,043 | SH | OTR | 15,043 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 228 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,695 | 14,457 | SH | OTR | 14,457 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 302 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,177 | 35,814 | SH | OTR | 35,814 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 214 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,668 | 29,054 | SH | OTR | 29,054 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,981 | 20,691 | SH | OTR | 20,691 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 577 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,383 | 59,597 | SH | OTR | 59,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 323 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 415 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
Janus Henderson Enterprise A | Com | 47103C829 | 10,142 | 82,375 | SH | OTR | 82,375 | 0 | 0 | ||
Janus Henderson Enterprise I | Com | 47103C795 | 3,329 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,217 | 84,200 | SH | OTR | 84,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,671 | 44,823 | SH | OTR | 44,823 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,170 | 39,586 | SH | OTR | 39,586 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,716 | 43,232 | SH | OTR | 43,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 793 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 336 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 904 | 14,892 | SH | OTR | 14,892 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 443 | 10,156 | SH | OTR | 10,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,976 | 74,996 | SH | OTR | 74,996 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 611 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,016 | 36,045 | SH | OTR | 36,045 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,976 | 48,023 | SH | OTR | 48,023 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 427 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 5,135 | SH | OTR | 5,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 418 | 3,726 | SH | OTR | 3,726 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,554 | 33,710 | SH | OTR | 33,710 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 413 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,244 | 43,590 | SH | OTR | 43,590 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,342 | 37,400 | SH | OTR | 37,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 627 | 8,034 | SH | OTR | 8,034 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 366 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,439 | 36,381 | SH | OTR | 36,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,267 | 101,375 | SH | OTR | 101,375 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,725 | 6,685 | SH | OTR | 6,685 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 520 | 11,224 | SH | OTR | 11,224 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,346 | 57,680 | SH | OTR | 57,680 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,741 | 52,643 | SH | OTR | 52,643 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,029 | 19,453 | SH | OTR | 19,453 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 281 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 694 | 4,899 | SH | OTR | 4,899 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,062 | 24,493 | SH | OTR | 24,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 16,016 | 582,411 | SH | OTR | 582,411 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 335 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,606 | 51,807 | SH | OTR | 51,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,127 | 38,711 | SH | OTR | 38,711 | 0 | 0 |