0001144204-14-050964.txt : 20140818
0001144204-14-050964.hdr.sgml : 20140818
20140818104821
ACCESSION NUMBER: 0001144204-14-050964
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140818
DATE AS OF CHANGE: 20140818
EFFECTIVENESS DATE: 20140818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOGAN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001121330
IRS NUMBER: 232744570
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05837
FILM NUMBER: 141048136
BUSINESS ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
06-30-2014
06-30-2014
false
LOGAN CAPITAL MANAGEMENT INC
Six Coulter Avenue
Suite 2000
Ardmore
PA
19003
13F HOLDINGS REPORT
028-05837
N
Mary T. Evans
COO, CCO
215-569-1100
/s/ Mary T. Evans
Ardmore
PA
06-18-2014
0
420
1414947
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL COM NEW
COM
88554D205
14145
236538
SH
SOLE
176558
0
59980
3-D SYS CORP DEL COM NEW
COM
88554D205
628
10500
SH
OTR
10500
0
0
3M CO COM
COM
88579Y101
1666
11630
SH
SOLE
2730
0
8900
3M CO COM
COM
88579Y101
286
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
177
7678
SH
SOLE
6476
0
1202
ABB LTD SPONSORED ADR
COM
000375204
211
9165
SH
OTR
9165
0
0
ABBOTT LABS
COM
002824100
719
17570
SH
SOLE
2570
0
15000
ABBVIE INC. COM
COM
00287Y109
1202
21305
SH
SOLE
5085
0
16220
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
779
9632
SH
SOLE
3132
0
6500
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1108
13700
SH
OTR
11200
0
2500
ACTAVIS INC COM
COM
G0083B108
4366
19574
SH
SOLE
17951
0
1623
AFFILIATED MNGRS GRP COM
COM
008252108
5157
25109
SH
SOLE
22923
0
2186
AFFILIATED MNGRS GRP COM
COM
008252108
267
1300
SH
OTR
1300
0
0
AFLAC INC COM
COM
001055102
653
10495
SH
SOLE
10370
0
125
AGILENT TECHNOLOGIES COM
COM
00846U101
10984
191223
SH
SOLE
138019
0
53204
AGILENT TECHNOLOGIES COM
COM
00846U101
747
13000
SH
OTR
0
0
13000
AGRIUM INC
COM
008916108
46
500
SH
SOLE
500
0
0
AGRIUM INC
COM
008916108
825
9000
SH
OTR
0
0
9000
AIRGAS INC
COM
009363102
13360
122671
SH
SOLE
98962
0
23709
AIRGAS INC
COM
009363102
632
5800
SH
OTR
5800
0
0
AKZO NOBEL N.V.SPON ADR
COM
010199305
177
7075
SH
SOLE
6036
0
1039
AKZO NOBEL N.V.SPON ADR
COM
010199305
214
8545
SH
OTR
8545
0
0
ALASKA AIR GROUP INC COM
COM
011659109
351
3697
SH
SOLE
3697
0
0
ALASKA AIR GROUP INC COM
COM
011659109
380
4000
SH
OTR
4000
0
0
ALLETE INC COM NEW
COM
018522300
68
1326
SH
SOLE
1326
0
0
ALLETE INC COM NEW
COM
018522300
1284
25000
SH
OTR
0
0
25000
ALLIANCE DATA SYS CORP COM
COM
018581108
13590
48319
SH
SOLE
35950
0
12369
ALLIANCE DATA SYS CORP COM
COM
018581108
506
1800
SH
OTR
1800
0
0
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
268
16091
SH
SOLE
13738
0
2353
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
322
19304
SH
OTR
19304
0
0
AMAZON COM INC COM
COM
023135106
23354
71907
SH
SOLE
55363
0
16544
AMAZON COM INC COM
COM
023135106
3638
11200
SH
OTR
2200
0
9000
AMDOCS LTD ORD
COM
G02602103
332
7162
SH
SOLE
7162
0
0
AMERICAN TOWER REIT COM
COM
03027X100
785
8719
SH
SOLE
5469
0
3250
AMERICAN TOWER REIT COM
COM
03027X100
747
8300
SH
OTR
8300
0
0
AMERISOURCEBERGEN COM
COM
03073E105
15189
209046
SH
SOLE
150126
0
58920
AMERISOURCEBERGEN COM
COM
03073E105
3328
45800
SH
OTR
20800
0
25000
AMETEK INC COM
COM
031100100
618
11825
SH
SOLE
11230
0
595
AMPHENOL CORP
COM
032095101
22571
234288
SH
SOLE
174714
0
59573
AMPHENOL CORP
COM
032095101
1522
15800
SH
OTR
13200
0
2600
APPLE INC COM
COM
037833100
42134
453400
SH
SOLE
328544
0
124855
APPLE INC COM
COM
037833100
13401
144200
SH
OTR
32200
0
112000
ARCHER DANIELS MIDLAND COM
COM
039483102
794
18000
SH
SOLE
0
0
18000
ASCENA RETAIL GROUP INC
COM
04351G101
298
17431
SH
SOLE
17431
0
0
AT&T INC COM
COM
00206R102
16959
479608
SH
SOLE
410782
0
68826
AT&T INC COM
COM
00206R102
6897
195050
SH
OTR
49050
0
146000
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
224
7130
SH
SOLE
6045
0
1085
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
246
7820
SH
OTR
7820
0
0
AUTODESK INC COM
COM
052769106
1004
17800
SH
SOLE
2800
0
15000
AUTODESK INC COM
COM
052769106
169
3000
SH
OTR
0
0
3000
AUTOMATIC DATA PROCESS COM
COM
053015103
797
10048
SH
SOLE
9938
0
110
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
16242
225359
SH
SOLE
179608
0
45751
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
1384
19200
SH
OTR
6500
0
12700
AXA SA SPONSORED ADR
COM
054536107
177
7398
SH
SOLE
6265
0
1133
AXA SA SPONSORED ADR
COM
054536107
198
8300
SH
OTR
8300
0
0
BAE SYSTEMS PLC
COM
05523R107
199
6712
SH
SOLE
5642
0
1070
BAE SYSTEMS PLC
COM
05523R107
222
7500
SH
OTR
7500
0
0
BANCO SANTANDER SA ADR
COM
05964H105
123
11773
SH
SOLE
10673
0
1100
BANK NEW YORK MELLON COM
COM
064058100
356
9506
SH
SOLE
7941
0
1565
BARD C R INC COM
COM
067383109
779
5450
SH
SOLE
5400
0
50
BASF SE SPONSORED ADR
COM
055262505
294
2524
SH
SOLE
2151
0
373
BASF SE SPONSORED ADR
COM
055262505
331
2845
SH
OTR
2845
0
0
BCE INC COM NEW
COM
05534B760
231
5091
SH
SOLE
4360
0
731
BCE INC COM NEW
COM
05534B760
271
5970
SH
OTR
5970
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
950
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC CL B
COM
084670702
581
4590
SH
SOLE
2440
0
2150
BIOGEN IDEC INC COM
COM
09062X103
4409
13983
SH
SOLE
12465
0
1518
BLACKROCK INC COM
COM
09247X101
228
714
SH
SOLE
489
0
225
BOEING CO
COM
097023105
967
7600
SH
SOLE
500
0
7100
BOMBARDIER INC CL B
COM
097751200
46
13000
SH
SOLE
10000
0
3000
BORG WARNER INC COM
COM
099724106
9329
143097
SH
SOLE
105399
0
37698
BP PLC SPONSORED ADR
COM
055622104
679
12863
SH
SOLE
12863
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1295
26700
SH
SOLE
0
0
26700
BRISTOL MYERS SQUIBB
COM
110122108
233
4800
SH
OTR
0
0
4800
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
498
4178
SH
SOLE
3380
0
798
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
393
3300
SH
OTR
3300
0
0
C H ROBINSON WORLDWIDE COM NEW
COM
12541W209
606
9500
SH
OTR
0
0
9500
CANADIAN IMPRL BK COMM COM
COM
136069101
188
2062
SH
SOLE
1782
0
280
CANADIAN IMPRL BK COMM COM
COM
136069101
216
2370
SH
OTR
2370
0
0
CANON INC ADR
COM
138006309
172
5264
SH
SOLE
4574
0
690
CANON INC ADR
COM
138006309
194
5925
SH
OTR
5925
0
0
CARDTRONICS INC
COM
14161H108
4
112
SH
SOLE
112
0
0
CARDTRONICS INC
COM
14161H108
239
7000
SH
OTR
7000
0
0
CARMAX INC COM
COM
143130102
528
10153
SH
SOLE
10153
0
0
CATERPILLAR INC DEL COM
COM
149123101
5865
53967
SH
SOLE
38655
0
15312
CATERPILLAR INC DEL COM
COM
149123101
1760
16200
SH
OTR
0
0
16200
CBRE GROUP INC CL A
COM
12504L109
19237
600392
SH
SOLE
483515
0
116877
CBRE GROUP INC CL A
COM
12504L109
769
24000
SH
OTR
24000
0
0
CCFNB BANCORP INC COM
COM
124880105
1057
30000
SH
OTR
0
0
30000
CELGENE CORP COM
COM
151020104
12958
150888
SH
SOLE
117280
0
33608
CELGENE CORP COM
COM
151020104
1172
13650
SH
OTR
13650
0
0
CHEVRON CORP NEW COM
COM
166764100
17429
133507
SH
SOLE
113350
0
20157
CHEVRON CORP NEW COM
COM
166764100
5603
42920
SH
OTR
13920
0
29000
CHICAGO BRIDGE & IRON N Y REGI
COM
167250109
2803
41107
SH
SOLE
36330
0
4777
CHICAGO BRIDGE & IRON N Y REGI
COM
167250109
246
3600
SH
OTR
0
0
3600
CISCO SYS INC
COM
17275R102
1589
63959
SH
SOLE
4524
0
59435
CISCO SYS INC
COM
17275R102
447
18000
SH
OTR
18000
0
0
CITIZENS & NORTHN CORP COM
COM
172922106
406
20812
SH
SOLE
0
0
20812
CITIZENS & NORTHN CORP COM
COM
172922106
1268
65060
SH
OTR
0
0
65060
CITRIX SYS INC COM
COM
177376100
13740
219668
SH
SOLE
162482
0
57186
CITRIX SYS INC COM
COM
177376100
909
14528
SH
OTR
4728
0
9800
CME GROUP INC
COM
12572Q105
266
3750
SH
SOLE
3750
0
0
COACH INC COM
COM
189754104
410
12000
SH
OTR
0
0
12000
COCA COLA CO
COM
191216100
519
12256
SH
SOLE
8951
0
3305
COGNIZANT TECH SOLUTIONS
COM
192446102
19048
389452
SH
SOLE
293323
0
96129
COGNIZANT TECH SOLUTIONS
COM
192446102
2661
54400
SH
OTR
22600
0
31800
COMMUNITY BK SYS INC COM
COM
203607106
1086
30000
SH
SOLE
0
0
30000
COMMUNITY BK SYS INC COM
COM
203607106
2353
65000
SH
OTR
0
0
65000
CONOCOPHILLIPS COM
COM
20825C104
2990
34879
SH
SOLE
15784
0
19095
CONOCOPHILLIPS COM
COM
20825C104
2572
30000
SH
OTR
0
0
30000
COSTCO COMPANIES INC COM
COM
22160K105
1076
9345
SH
SOLE
9280
0
65
CSX CORP
COM
126408103
4793
155555
SH
SOLE
123030
0
32525
CSX CORP
COM
126408103
370
12000
SH
OTR
12000
0
0
CUMMINS INC
COM
231021106
25565
165694
SH
SOLE
128728
0
36967
CUMMINS INC
COM
231021106
3556
23050
SH
OTR
10000
0
13050
CVS CAREMARK CORP COM
COM
126650100
257
3405
SH
SOLE
2180
0
1225
DEERE & CO COM
COM
244199105
17255
190556
SH
SOLE
144168
0
46388
DEERE & CO COM
COM
244199105
2517
27800
SH
OTR
9800
0
18000
DIAGEO P L C SPON ADR NEW
COM
25243Q205
310
2435
SH
SOLE
1350
0
1085
DIRECTV GROUP INC COM
COM
25490A309
6620
77869
SH
SOLE
68332
0
9537
DIRECTV GROUP INC COM
COM
25490A309
2805
33000
SH
OTR
0
0
33000
DOLLAR TREE INC COM
COM
256746108
627
11520
SH
SOLE
11385
0
135
DOMINION RES VA NEW COM
COM
25746U109
944
13200
SH
SOLE
200
0
13000
DONEGAL GROUP INC CL A
COM
257701201
3423
223703
SH
OTR
0
0
223703
DONEGAL GROUP INC CL B
COM
257701300
2843
135185
SH
OTR
0
0
135185
DOW CHEM CO COM
COM
260543103
772
15000
SH
OTR
0
0
15000
DU PONT E I DE NEMOURS
COM
263534109
1286
19655
SH
SOLE
12392
0
7263
DU PONT E I DE NEMOURS
COM
263534109
3940
60207
SH
OTR
27207
0
33000
DUKE ENERGY CORP NEW COM
COM
26441C204
1099
14815
SH
SOLE
1482
0
13333
DUKE ENERGY CORP NEW COM
COM
26441C204
1484
20001
SH
OTR
2
0
19999
EATON CORP PLC
COM
G29183103
239
3092
SH
SOLE
3092
0
0
EATON CORP PLC
COM
G29183103
675
8748
SH
OTR
8748
0
0
ECOLAB INC COM
COM
278865100
4328
38874
SH
SOLE
35315
0
3558
ELI LILLY & CO COM
COM
532457108
508
8170
SH
SOLE
0
0
8170
ELI LILLY & CO COM
COM
532457108
1679
27000
SH
OTR
0
0
27000
ENI S P A SPONSORED ADR
COM
26874R108
323
5876
SH
SOLE
5011
0
865
ENI S P A SPONSORED ADR
COM
26874R108
357
6500
SH
OTR
6500
0
0
ESTEE LAUDER COS INC CL A
COM
518439104
15588
209917
SH
SOLE
157756
0
52161
ESTEE LAUDER COS INC CL A
COM
518439104
1337
18000
SH
OTR
0
0
18000
EXELON CORP COM
COM
30161N101
860
23580
SH
SOLE
4390
0
19190
EXELON CORP COM
COM
30161N101
730
20000
SH
OTR
0
0
20000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
2011
29012
SH
SOLE
10718
0
18294
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1962
28300
SH
OTR
10200
0
18100
EXTRA SPACE STORAGE COM
COM
30225T102
548
10285
SH
SOLE
10285
0
0
EXXON MOBIL CORP COM
COM
30231G102
2525
25084
SH
SOLE
4879
0
20205
EXXON MOBIL CORP COM
COM
30231G102
8769
87098
SH
OTR
7098
0
80000
F5 NETWORKS INC COM
COM
315616102
13562
121699
SH
SOLE
99378
0
22321
F5 NETWORKS INC COM
COM
315616102
1044
9370
SH
OTR
2370
0
7000
FACEBOOK INC CL A
COM
30303M102
13622
202435
SH
SOLE
166495
0
35940
FACTSET RESH SYS INC COM
COM
303075105
611
5077
SH
SOLE
5077
0
0
FASTENAL CO COM
COM
311900104
963
19455
SH
SOLE
19275
0
180
FASTENAL CO COM
COM
311900104
515
10399
SH
OTR
10399
0
0
FIRST PRIORITY FINANCIAL CORP
COM
33612N100
320
61331
SH
OTR
0
0
61331
FISERV INC COM
COM
337738108
6519
108081
SH
SOLE
97981
0
10100
FISERV INC COM
COM
337738108
820
13600
SH
OTR
13600
0
0
FIVE BELOW INC COM
COM
33829M101
465
11658
SH
SOLE
11358
0
300
FIVE BELOW INC COM
COM
33829M101
790
19800
SH
OTR
8800
0
11000
FLEETCOR TECHNOLOGIES
COM
339041105
13127
99600
SH
SOLE
76222
0
23378
FLOWSERVE CORP COM
COM
34354P105
21808
293317
SH
SOLE
222573
0
70743
FLOWSERVE CORP COM
COM
34354P105
1584
21300
SH
OTR
0
0
21300
FMC TECHNOLOGIES INC COM
COM
30249U101
4622
75684
SH
SOLE
59055
0
16629
FMC TECHNOLOGIES INC COM
COM
30249U101
1111
18200
SH
OTR
18200
0
0
FNB CORP COM
COM
302520101
961
75000
SH
OTR
0
0
75000
FORWARD AIR CORP
COM
349853101
526
10992
SH
SOLE
10992
0
0
FOSSIL GROUP INC
COM
34988V106
625
5976
SH
SOLE
5976
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
871
43750
SH
OTR
0
0
43750
FRONTIER INS GRP NEW COM
COM
35906A108
0
16
SH
SOLE
0
0
16
FRONTIER INS GRP NEW COM
COM
35906A108
84
14402
SH
OTR
0
0
14402
FULTON FINL CORP PA COM
COM
360271100
2732
220500
SH
OTR
0
0
220500
GENERAL ELECTRIC CO
COM
369604103
17593
669448
SH
SOLE
563831
0
105617
GENERAL ELECTRIC CO
COM
369604103
6922
263400
SH
OTR
61400
0
202000
GILEAD SCIENCES INC COM
COM
375558103
746
9000
SH
SOLE
0
0
9000
GILEAD SCIENCES INC COM
COM
375558103
332
4000
SH
OTR
0
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
10659
199306
SH
SOLE
178605
0
20701
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1957
36585
SH
OTR
21585
0
15000
GOGO INC COM
COM
38046C109
313
15997
SH
SOLE
15997
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
787
4700
SH
SOLE
200
0
4500
GOOGLE INC CL A
COM
38259P508
11194
19145
SH
SOLE
14165
0
4980
GOOGLE INC CL A
COM
38259P508
526
900
SH
OTR
900
0
0
GOOGLE INC CL C
COM
38259P706
11024
19162
SH
SOLE
14181
0
4981
GOOGLE INC CL C
COM
38259P706
518
900
SH
OTR
900
0
0
GRAINGER W W INC COM
COM
384802104
598
2350
SH
OTR
2350
0
0
HALLIBURTON CO COM
COM
406216101
9865
138917
SH
SOLE
102186
0
36731
HERSHEY FOODS CORP COM
COM
427866108
5453
56000
SH
OTR
0
0
56000
HERTZ GLOBAL HLDGS INC COM
COM
42805T105
228
8140
SH
SOLE
8140
0
0
HEWLETT PACKARD CO COM
COM
428236103
613
18200
SH
SOLE
0
0
18200
HOME DEPOT INC
COM
437076102
17748
219221
SH
SOLE
165215
0
54006
HOMEAWAY INC COM
COM
43739Q100
360
10329
SH
SOLE
10329
0
0
HOMEAWAY INC COM
COM
43739Q100
164
4700
SH
OTR
4700
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
195
5567
SH
SOLE
4752
0
815
HONDA MOTOR LTD AMERN SHS
COM
438128308
206
5895
SH
OTR
5895
0
0
HONEYWELL INTL INC COM
COM
438516106
319
3437
SH
SOLE
1072
0
2365
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
274
5394
SH
SOLE
4584
0
810
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
306
6020
SH
OTR
6020
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
333
3800
SH
SOLE
3800
0
0
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
212
2356
SH
SOLE
2006
0
350
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
243
2705
SH
OTR
2705
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
108
2000
SH
SOLE
2000
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
457
8500
SH
OTR
8500
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
213
3400
SH
SOLE
3400
0
0
INTEL CORP
COM
458140100
16368
529701
SH
SOLE
482517
0
47184
INTEL CORP
COM
458140100
3923
126969
SH
OTR
66969
0
60000
INTERCONTINENTAL EXHANGE INC
COM
45866F104
567
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUS MACH
COM
459200101
730
4025
SH
SOLE
2121
0
1904
INTERNATIONAL BUS MACH
COM
459200101
12689
70000
SH
OTR
0
0
70000
INTUIT COM
COM
461202103
9543
118496
SH
SOLE
92232
0
26264
INTUIT COM
COM
461202103
620
7700
SH
OTR
7700
0
0
IPG PHOTONICS CORP COM
COM
44980X109
4075
59236
SH
SOLE
54215
0
5021
J P MORGAN CHASE & CO COM
COM
46625H100
1399
24283
SH
SOLE
4883
0
19400
JACOBS ENGR GROUP DEL COM
COM
469814107
1055
19800
SH
SOLE
7800
0
12000
JACOBS ENGR GROUP DEL COM
COM
469814107
346
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COM
478160104
3735
35696
SH
SOLE
17734
0
17962
JOHNSON & JOHNSON
COM
478160104
3121
29835
SH
OTR
9335
0
20500
JOY GLOBAL INC COM
COM
481165108
893
14500
SH
SOLE
2000
0
12500
JOY GLOBAL INC COM
COM
481165108
1339
21750
SH
OTR
11750
0
10000
KELLOGG CO
COM
487836108
926
14100
SH
SOLE
0
0
14100
KIMBERLY CLARK CORP
COM
494368103
1713
15400
SH
SOLE
3300
0
12100
KIMBERLY CLARK CORP
COM
494368103
2219
19950
SH
OTR
0
0
19950
KIRBY CORP COM
COM
497266106
682
5819
SH
SOLE
5819
0
0
KIRBY CORP COM
COM
497266106
293
2500
SH
OTR
2500
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
276
8675
SH
SOLE
7366
0
1309
KONINKLIJKE PHILIPS N.V.
COM
500472303
316
9960
SH
OTR
9960
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
1675
27936
SH
SOLE
20367
0
7569
KRAFT FOODS GROUP INC COM
COM
50076Q106
410
6833
SH
OTR
0
0
6833
LKQ CORP COM
COM
501889208
2787
104437
SH
SOLE
93368
0
11069
LKQ CORP COM
COM
501889208
480
18000
SH
OTR
9000
0
9000
LULULEMON ATHLETICA IN COM
COM
550021109
517
12782
SH
SOLE
5782
0
7000
LULULEMON ATHLETICA IN COM
COM
550021109
202
5000
SH
OTR
5000
0
0
MAIN STREET CAP CORP COM
COM
56035L104
784
23800
SH
SOLE
23800
0
0
MARSH & MCLENNAN COS COM
COM
571748102
731
14115
SH
SOLE
13945
0
170
MASTERCARD INC CL A
COM
57636Q104
24507
333568
SH
SOLE
266342
0
67226
MASTERCARD INC CL A
COM
57636Q104
2278
31000
SH
OTR
11000
0
20000
MCDONALDS CORP COM
COM
580135101
16164
160456
SH
SOLE
139303
0
21152
MCDONALDS CORP COM
COM
580135101
3074
30510
SH
OTR
17510
0
13000
MEDTRONIC INC
COM
585055106
1186
18600
SH
SOLE
1100
0
17500
MERCK & CO INC
COM
58933Y105
11699
202223
SH
SOLE
160391
0
41832
MERCK & CO INC
COM
58933Y105
6788
117330
SH
OTR
17330
0
100000
METTLER-TOLEDO INTL
COM
592688105
10973
43341
SH
SOLE
32845
0
10496
METTLER-TOLEDO INTL
COM
592688105
1430
5650
SH
OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1366
27983
SH
SOLE
19983
0
8000
MICROCHIP TECHNOLOGY COM
COM
595017104
976
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
2427
58200
SH
SOLE
22150
0
36050
MICROSOFT CORP
COM
594918104
7256
174000
SH
OTR
10000
0
164000
MIDDLEBY CORP.
COM
596278101
15997
193386
SH
SOLE
156711
0
36675
MIDDLEBY CORP.
COM
596278101
337
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
835
22204
SH
SOLE
5054
0
17150
MONDELEZ INTL INC CL A
COM
609207105
771
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
611740101
12141
170926
SH
SOLE
132945
0
37981
MSC INDL DIRECT INC CL A
COM
553530106
644
6729
SH
SOLE
6404
0
325
MUENCHENER RUECK-UNSPON ADR
COM
626188106
287
12930
SH
SOLE
11095
0
1835
MUENCHENER RUECK-UNSPON ADR
COM
626188106
317
14300
SH
OTR
14300
0
0
NAMIC INSURANCE CO
COM
629867102
47
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
629867102
464
2250
SH
OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
414
5564
SH
SOLE
3414
0
2150
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
338
4540
SH
OTR
4540
0
0
NATIONAL-OILWELL VARCO
COM
637071101
1218
14792
SH
SOLE
2792
0
12000
NATL PENN BANCSHARES COM
COM
637138108
920
86994
SH
OTR
0
0
86994
NCR CORP NEW COM
COM
62886E108
10715
305364
SH
SOLE
236746
0
68618
NCR CORP NEW COM
COM
62886E108
193
5500
SH
OTR
5500
0
0
NESTLE S A SPONSORED ADR
COM
641069406
388
5006
SH
SOLE
4328
0
678
NESTLE S A SPONSORED ADR
COM
641069406
321
4140
SH
OTR
4140
0
0
NETAPP INC
COM
64110D104
303
8300
SH
SOLE
0
0
8300
NETAPP INC
COM
64110D104
1384
37900
SH
OTR
20900
0
17000
NETFLIX
COM
64110L106
26997
61274
SH
SOLE
47693
0
13581
NEXTERA ENERGY INC COM
COM
65339F101
1296
12645
SH
SOLE
2845
0
9800
NIKE INC.
COM
654106103
5725
73825
SH
SOLE
58217
0
15608
NIKE INC.
COM
654106103
1380
17800
SH
OTR
3800
0
14000
NIPPON TELEG & TEL SPONSORED A
COM
654624105
214
6848
SH
SOLE
5803
0
1045
NIPPON TELEG & TEL SPONSORED A
COM
654624105
250
8000
SH
OTR
8000
0
0
NISSAN MOTORS SPONSORED ADR
COM
654744408
198
10425
SH
SOLE
8890
0
1535
NISSAN MOTORS SPONSORED ADR
COM
654744408
218
11485
SH
OTR
11485
0
0
NORDSTROM INC COM
COM
655664100
480
7065
SH
SOLE
7065
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1203
11674
SH
SOLE
3649
0
8025
NORFOLK SOUTHERN CORP
COM
655844108
1133
11000
SH
OTR
0
0
11000
NOVARTIS A G SPONSORED ADR
COM
66987V109
356
3927
SH
SOLE
3367
0
560
NOVARTIS A G SPONSORED ADR
COM
66987V109
336
3710
SH
OTR
3710
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
19829
299617
SH
SOLE
241609
0
58008
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2018
30500
SH
OTR
16700
0
13800
OMNICOM GROUP INC COM
COM
681919106
700
9825
SH
SOLE
9720
0
105
OPENTABLE, INC.
COM
68372A104
718
6927
SH
SOLE
6927
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
17146
423056
SH
SOLE
333757
0
89300
ORACLE SYSTEMS CORP COM
COM
68389X105
2622
64700
SH
OTR
35200
0
29500
PEABODY ENERGY CORP COM
COM
704549104
190
11650
SH
SOLE
11440
0
210
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
640
12925
SH
SOLE
12925
0
0
PEPSICO INC
COM
713448108
2033
22755
SH
SOLE
8423
0
14332
PEPSICO INC
COM
713448108
5271
59000
SH
OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
14462
99216
SH
SOLE
75881
0
23335
PFIZER INC
COM
717081103
12005
404491
SH
SOLE
308568
0
95922
PFIZER INC
COM
717081103
6993
235600
SH
OTR
27200
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
13954
165509
SH
SOLE
150238
0
15271
PHILIP MORRIS INTL INC COM
COM
718172109
1648
19545
SH
OTR
19545
0
0
PHILLIPS 66 COM
COM
718546104
239
2967
SH
SOLE
2967
0
0
PHILLIPS 66 COM
COM
718546104
1206
15000
SH
OTR
0
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
1122
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
102
1150
SH
SOLE
1150
0
0
PNC FINL SVCS GROUP COM
COM
693475105
3240
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
14350
110183
SH
SOLE
85696
0
24486
POLARIS INDS
COM
731068102
130
1000
SH
OTR
0
0
1000
PRAXAIR INC COM
COM
74005P104
205
1541
SH
SOLE
1541
0
0
PRAXAIR INC COM
COM
74005P104
1063
8000
SH
OTR
0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
26886
106523
SH
SOLE
84163
0
22360
PRECISION CASTPARTS CORP.
COM
740189105
3231
12800
SH
OTR
5600
0
7200
PRICE T ROWE & ASSOC COM
COM
74144T108
4701
55693
SH
SOLE
50997
0
4696
PRICELINE GROUP, INC.
COM
741503403
29714
24700
SH
SOLE
19949
0
4751
PRICELINE GROUP, INC.
COM
741503403
3895
3238
SH
OTR
1538
0
1700
PROCTER & GAMBLE CO
COM
742718109
16550
210588
SH
SOLE
177528
0
33060
PROCTER & GAMBLE CO
COM
742718109
6664
84800
SH
OTR
0
0
84800
PROSPECT CAPITAL CORP
COM
74348T102
1040
97900
SH
SOLE
82500
0
15400
PUBLIC STORAGE INC COM
COM
74460D109
3504
20448
SH
SOLE
17792
0
2656
PUBLIC SVC ENTERPRISE
COM
744573106
693
17000
SH
SOLE
0
0
17000
QUALCOMM INC COM
COM
747525103
12218
154273
SH
SOLE
114592
0
39680
QUALCOMM INC COM
COM
747525103
716
9046
SH
OTR
9046
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
211
3600
SH
SOLE
3600
0
0
RALPH LAUREN CORP CL A
COM
751212101
768
4777
SH
SOLE
4677
0
100
RALPH LAUREN CORP CL A
COM
751212101
522
3250
SH
OTR
3250
0
0
REED ELSEVIER N V SPONS ADR NE
COM
758204200
244
5309
SH
SOLE
4532
0
777
REED ELSEVIER N V SPONS ADR NE
COM
758204200
286
6220
SH
OTR
6220
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
309
8280
SH
SOLE
6945
0
1335
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
258
6930
SH
OTR
6930
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
199
2788
SH
SOLE
2352
0
436
ROYAL BK CDA MONTREAL COM
COM
780087102
229
3205
SH
OTR
3205
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
16187
186040
SH
SOLE
167308
0
18732
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3275
37637
SH
OTR
27637
0
10000
SANDISK CORP COM
COM
80004C101
524
5019
SH
SOLE
5019
0
0
SANOFI
COM
80105N105
287
5393
SH
SOLE
4583
0
810
SANOFI
COM
80105N105
333
6266
SH
OTR
6266
0
0
SCHLUMBERGER LTD COM
COM
806857108
2209
18725
SH
SOLE
3600
0
15125
SCHLUMBERGER LTD COM
COM
806857108
2984
25300
SH
OTR
0
0
25300
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
3697
45564
SH
SOLE
40871
0
4693
SHERWIN WILLIAMS CO COM
COM
824348106
20988
101434
SH
SOLE
81290
0
20144
SHERWIN WILLIAMS CO COM
COM
824348106
3869
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
272
2059
SH
SOLE
1759
0
300
SIEMENS A G SPONSORED ADR
COM
826197501
321
2430
SH
OTR
2430
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
402
2420
SH
SOLE
2420
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
534
11745
SH
SOLE
11085
0
660
STARBUCKS CORP COM
COM
855244109
26290
339754
SH
SOLE
256848
0
82906
STARBUCKS CORP COM
COM
855244109
3521
45500
SH
OTR
10000
0
35500
STATE STREET CORP COM
COM
857477103
695
10330
SH
SOLE
10220
0
110
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
230
7458
SH
SOLE
6518
0
940
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
252
8180
SH
OTR
8180
0
0
STERICYCLE INC COM
COM
858912108
8205
69285
SH
SOLE
53238
0
16047
STIFEL FINANCIAL CORP
COM
860630102
555
11712
SH
SOLE
11712
0
0
STRYKER CORP COM
COM
863667101
152
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
211
2500
SH
OTR
2500
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
6480
613624
SH
OTR
0
0
613624
SWISSCOM AG SPONSORED ADR
COM
871013108
232
3996
SH
SOLE
3396
0
600
SWISSCOM AG SPONSORED ADR
COM
871013108
255
4382
SH
OTR
4382
0
0
THOMSON REUTERS CORP COM
COM
884903105
385
10598
SH
SOLE
8198
0
2400
THOMSON REUTERS CORP COM
COM
884903105
244
6700
SH
OTR
6700
0
0
TIFFANY & CO NEW COM
COM
886547108
11575
115457
SH
SOLE
86034
0
29423
TIFFANY & CO NEW COM
COM
886547108
702
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
239
4500
SH
SOLE
4500
0
0
TJX COMPANIES
COM
872540109
691
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1221
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
322
4459
SH
SOLE
3817
0
642
TOTAL S A SPONSORED ADR
COM
89151E109
362
5020
SH
OTR
5020
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
198
1657
SH
SOLE
1406
0
251
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
228
1902
SH
OTR
1902
0
0
TRACTOR SUPPLY CO COM
COM
892356106
4689
77639
SH
SOLE
70014
0
7625
TRANSCANADA CORP COM
COM
89353D107
191
4006
SH
SOLE
3416
0
590
TRANSCANADA CORP COM
COM
89353D107
224
4701
SH
OTR
4701
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
8703
235528
SH
SOLE
172921
0
62607
TRIPADVISOR INC COM
COM
896945201
12366
113807
SH
SOLE
87633
0
26174
TRIPADVISOR INC COM
COM
896945201
380
3500
SH
OTR
3500
0
0
U S BANCORP DEL COM NEW
COM
902973304
742
17137
SH
SOLE
15192
0
1945
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2857
31254
SH
SOLE
27319
0
3935
UNILEVER PLC SPON ADR NEW
COM
904767704
292
6453
SH
SOLE
4913
0
1540
UNILEVER PLC SPON ADR NEW
COM
904767704
280
6175
SH
OTR
6175
0
0
UNION PAC CORP COM
COM
907818108
247
2472
SH
SOLE
72
0
2400
UNITED PARCEL SERVICE CL B
COM
911312106
36
355
SH
SOLE
355
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
205
2000
SH
OTR
0
0
2000
UNITED TECHNOLOGIES CP
COM
913017109
387
3352
SH
SOLE
1775
0
1577
UNITEDHEALTH GROUP INC COM
COM
91324P102
237
2900
SH
SOLE
2900
0
0
UNIVEST CORP PA COM
COM
915271100
450
21744
SH
SOLE
21744
0
0
UNIVEST CORP PA COM
COM
915271100
1087
52500
SH
OTR
0
0
52500
V F CORP COM
COM
918204108
669
10625
SH
SOLE
10105
0
520
VENTAS INC COM
COM
92276F100
961
15000
SH
SOLE
0
0
15000
VERIZON COMMUNICATIONS COM
COM
92343V104
2405
49146
SH
SOLE
10526
0
38620
VERIZON COMMUNICATIONS COM
COM
92343V104
2838
58000
SH
OTR
0
0
58000
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
272
8136
SH
SOLE
6197
0
1939
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
208
6226
SH
OTR
6226
0
0
WABTEC CORP COM
COM
929740108
5332
64562
SH
SOLE
59036
0
5526
WAL MART STORES INC
COM
931142103
325
4331
SH
SOLE
3001
0
1330
WALGREEN CO COM
COM
931422109
452
6100
SH
SOLE
600
0
5500
WALGREEN CO COM
COM
931422109
1112
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
5
60
SH
SOLE
60
0
0
WALT DISNEY CO COM
COM
254687106
2572
30000
SH
OTR
0
0
30000
WATERS CORPORATION
COM
941848103
11791
112902
SH
SOLE
81075
0
31827
WATERS CORPORATION
COM
941848103
1358
13000
SH
OTR
13000
0
0
WELLPOINT INC COM
COM
94973V107
1281
11900
SH
SOLE
2400
0
9500
WELLPOINT INC COM
COM
94973V107
538
5000
SH
OTR
5000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2645
50330
SH
SOLE
18415
0
31915
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
201
6272
SH
SOLE
5347
0
925
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
207
6450
SH
OTR
6450
0
0
WEX INC
COM
96208T104
393
3744
SH
SOLE
3744
0
0
WEX INC
COM
96208T104
472
4500
SH
OTR
4500
0
0
WYNN RESORTS LTD COM
COM
983134107
11641
56083
SH
SOLE
42909
0
13175
YUM BRANDS INC COM
COM
988498101
656
8075
SH
SOLE
7970
0
105
ZILLOW INC CL A
COM
98954A107
695
4860
SH
SOLE
4860
0
0
ZILLOW INC CL A
COM
98954A107
257
1800
SH
OTR
0
0
1800
ZIMMER HLDGS INC COM
COM
98956P102
883
8500
SH
SOLE
0
0
8500
ZIMMER HLDGS INC COM
COM
98956P102
2389
23000
SH
OTR
0
0
23000
ZURICH INS GROUP LTD SPONSORED
COM
989825104
221
7329
SH
SOLE
6213
0
1116
ZURICH INS GROUP LTD SPONSORED
COM
989825104
248
8240
SH
OTR
8240
0
0
ENTERPRISE PRODUCTS PARTNERS L
FND
293792107
361
4612
SH
SOLE
2372
0
2240
KINDER MORGAN MANAGEMENT LLC
FND
49455U100
374
4738
SH
SOLE
3684
0
1054
PLAINS ALL AMERICAN
FND
726503105
268
4468
SH
SOLE
2468
0
2000
CALAMOS CONV & HI INC COM SHS
FND
12811P108
311
20990
SH
SOLE
10280
0
10710
CREDIT SUISSE ASST MGM COM
FND
224916106
42
11600
SH
SOLE
11600
0
0
ISHARES TR CORE MSCI EAFE
FND
46432F842
223
3585
SH
SOLE
3585
0
0
ISHARES TR RUSSELL1000GRW
FND
464287614
248
2725
SH
SOLE
2725
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
2725
185777
SH
SOLE
0
0
185777
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
10835
738612
SH
OTR
616774
0
121838
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D327
1524
104474
SH
SOLE
104474
0
0
LOGAN CAPITAL LONG/SHORT FND I
FND
00770X402
881
76097
SH
SOLE
76097
0
0
MAINSTAY FDS HI YLD CRP BD
FND
56062F772
62
10054
SH
SOLE
10054
0
0
MAINSTAY FDS TAX FREE BD A
FND
56062F756
214
21729
SH
SOLE
21729
0
0
VANGUARD INDEX FDS SMALL CP ET
FND
922908751
351
3000
SH
SOLE
750
0
2250
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
340
11430
SH
SOLE
6650
0
4780
100,000THS AIG 2021WTSWARRANTS
WAR
ACG874152
0
33933
SH
SOLE
33933
0
0