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 |
ABBVIE INC | COM | 00287Y109 | 3,927 | 42,602 | SH | OTR | 42,602 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 27 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,407 | 15,036 | SH | OTR | 15,036 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,500 | 42,359 | SH | OTR | 42,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,727 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300 | 6,073 | SH | OTR | 6,073 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,768 | 37,202 | SH | OTR | 37,202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,583 | 23,544 | SH | OTR | 23,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,481 | 28,405 | SH | OTR | 28,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 740 | 25,923 | SH | OTR | 25,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,226 | 16,977 | SH | OTR | 16,977 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,010 | 81,563 | SH | OTR | 81,563 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 551 | 12,718 | SH | OTR | 12,718 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,740 | 16,600 | SH | OTR | 16,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 662 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,864 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 307 | 8,102 | SH | OTR | 8,102 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,032 | 19,790 | SH | OTR | 19,790 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 421 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 404 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 568 | 5,224 | SH | OTR | 5,224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 644 | 14,858 | SH | OTR | 14,858 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 763 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,227 | 66,581 | SH | OTR | 66,581 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,797 | 111,521 | SH | OTR | 111,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,128 | 34,137 | SH | OTR | 34,137 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,311 | 14,372 | SH | OTR | 14,372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,560 | 17,475 | SH | OTR | 17,475 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,468 | 37,671 | SH | OTR | 37,671 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,941 | 49,869 | SH | OTR | 49,869 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,111 | 37,495 | SH | OTR | 37,495 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 317 | 5,929 | SH | OTR | 5,929 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,630 | 30,657 | SH | OTR | 30,657 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 999 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,627 | 18,652 | SH | OTR | 18,652 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 768 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 367 | 8,136 | SH | OTR | 8,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 723 | 10,601 | SH | OTR | 10,601 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,148 | 24,016 | SH | OTR | 24,016 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 404 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,034 | 12,610 | SH | OTR | 12,610 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,087 | 13,275 | SH | OTR | 13,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 17,038 | SH | OTR | 17,038 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 386 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,992 | 19,319 | SH | OTR | 19,319 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,818 | 20,929 | SH | OTR | 20,929 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 247 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,649 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,712 | 20,529 | SH | OTR | 20,529 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 586 | 12,477 | SH | OTR | 12,477 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,301 | 57,097 | SH | OTR | 57,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,276 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,326 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 377 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,107 | 86,070 | SH | OTR | 86,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,468 | 45,768 | SH | OTR | 45,768 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,692 | 32,399 | SH | OTR | 32,399 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,057 | 24,552 | SH | OTR | 24,552 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 356 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,148 | 15,030 | SH | OTR | 15,030 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 321 | 7,829 | SH | OTR | 7,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,173 | 56,290 | SH | OTR | 56,290 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 606 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,898 | 30,917 | SH | OTR | 30,917 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,462 | 25,583 | SH | OTR | 25,583 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 454 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,676 | SH | OTR | 2,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 274 | 6,276 | SH | OTR | 6,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 300 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,306 | 36,836 | SH | OTR | 36,836 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 391 | 3,828 | SH | OTR | 3,828 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,227 | 43,300 | SH | OTR | 43,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,899 | 42,238 | SH | OTR | 42,238 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 723 | 7,869 | SH | OTR | 7,869 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 301 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 778 | 21,558 | SH | OTR | 21,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,152 | 20,093 | SH | OTR | 20,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,606 | 16,225 | SH | OTR | 16,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 985 | 19,406 | SH | OTR | 19,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 4,432 | SH | OTR | 4,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,086 | 87,576 | SH | OTR | 87,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,336 | 20,741 | SH | OTR | 20,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,068 | 95,769 | SH | OTR | 95,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,050 | 81,476 | SH | OTR | 81,476 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,979 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 539 | 12,273 | SH | OTR | 12,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,645 | 58,823 | SH | OTR | 58,823 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,916 | 51,779 | SH | OTR | 51,779 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,227 | 18,888 | SH | OTR | 18,888 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 288 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 551 | 3,989 | SH | OTR | 3,989 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,270 | 21,314 | SH | OTR | 21,314 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 13,282 | 615,766 | SH | OTR | 615,766 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,832 | 25,678 | SH | OTR | 25,678 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 218 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 291 | 5,369 | SH | OTR | 5,369 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,075 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,478 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 35,669 | 755,375 | SH | OTR | 755,375 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 387 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,905 | 69,458 | SH | OTR | 69,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,659 | 35,313 | SH | OTR | 35,313 | 0 | 0 |