0001144204-15-049583.txt : 20150814
0001144204-15-049583.hdr.sgml : 20150814
20150814133745
ACCESSION NUMBER: 0001144204-15-049583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054518
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
06-30-2015
06-30-2015
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
08-14-2015
0
461
1363315
INFORMATION TABLE
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infotable.xml
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COM
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COM
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34354P105
1122
21300
SH
OTR
0
0
21300
FMC TECHNOLOGIES INC COM
COM
30249U101
2690
64834
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SOLE
50851
0
13983
FMC TECHNOLOGIES INC COM
COM
30249U101
755
18200
SH
OTR
18200
0
0
FNB CORP COM
COM
302520101
1074
75000
SH
OTR
0
0
75000
FORD MTR CO COM NEW
COM
345370860
14781
984765
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SOLE
916413
0
68352
FORD MTR CO COM NEW
COM
345370860
1630
108600
SH
OTR
108600
0
0
FORWARD AIR CORP
COM
349853101
769
14706
SH
SOLE
14706
0
0
FRANKLIN FINL SVCS CP COM
COM
353525108
1074
43750
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OTR
0
0
43750
FRONTIER COMMUNICATION COM
COM
35906A108
0
16
SH
SOLE
0
0
16
FRONTIER COMMUNICATION COM
COM
35906A108
71
14402
SH
OTR
0
0
14402
FULTON FINL CORP PA COM
COM
360271100
2880
220500
SH
OTR
0
0
220500
GENERAL ELECTRIC CO
COM
369604103
17208
647648
SH
SOLE
549638
0
98010
GENERAL ELECTRIC CO
COM
369604103
7448
280299
SH
OTR
68299
0
212000
GENPACT LIMITED SHS
COM
G3922B107
275
12898
SH
SOLE
12898
0
0
GILEAD SCIENCES INC COM
COM
375558103
5600
47832
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SOLE
37361
0
10471
GILEAD SCIENCES INC COM
COM
375558103
878
7500
SH
OTR
3500
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1161
27865
SH
SOLE
22482
0
5383
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1955
46938
SH
OTR
31938
0
15000
GLOBAL PMTS INC COM
COM
37940X102
14242
137666
SH
SOLE
119764
0
17902
GOGO INC COM
COM
38046C109
465
21688
SH
SOLE
21688
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
887
4250
SH
SOLE
250
0
4000
GOOGLE INC CL A
COM
38259P508
8172
15133
SH
SOLE
12154
0
2979
GOOGLE INC CL A
COM
38259P508
486
900
SH
OTR
900
0
0
GOOGLE INC CL C
COM
38259P706
7810
15004
SH
SOLE
12034
0
2970
GOOGLE INC CL C
COM
38259P706
470
902
SH
OTR
902
0
0
GRAINGER W W INC COM
COM
384802104
556
2350
SH
OTR
2350
0
0
HALLIBURTON CO COM
COM
406216101
4590
106580
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SOLE
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0
18643
HALLIBURTON CO COM
COM
406216101
250
5800
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OTR
5800
0
0
HANESBRANDS INC
COM
410345102
5956
178755
SH
SOLE
157065
0
21690
HANESBRANDS INC
COM
410345102
240
7200
SH
OTR
0
0
7200
HARMAN INTL INDS INC COM
COM
413086109
9502
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SH
SOLE
69877
0
10012
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
595
9832
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SOLE
9832
0
0
HERSHEY FOODS CORP COM
COM
427866108
4974
56000
SH
OTR
0
0
56000
HERTZ GLOBAL HLDGS INC COM
COM
42805T105
2897
159895
SH
SOLE
142798
0
17097
HEWLETT PACKARD CO COM
COM
428236103
486
16200
SH
SOLE
0
0
16200
HOME DEPOT INC
COM
437076102
18972
170721
SH
SOLE
141701
0
29020
HOMEAWAY INC COM
COM
43739Q100
308
9900
SH
OTR
9900
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
394
12167
SH
SOLE
11352
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815
HONDA MOTOR LTD AMERN SHS
COM
438128308
245
7562
SH
OTR
7562
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
615
13733
SH
SOLE
12797
0
936
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
394
8797
SH
OTR
8797
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
349
3800
SH
SOLE
3800
0
0
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
481
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SH
SOLE
4700
0
282
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
325
3367
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OTR
3367
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0
INFOSYS LTD SPONSORED ADR
COM
456788108
402
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SOLE
25334
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INFOSYS LTD SPONSORED ADR
COM
456788108
539
34000
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OTR
34000
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
507
7520
SH
SOLE
7520
0
0
INTEL CORP
COM
458140100
731
24025
SH
SOLE
14935
0
9090
INTEL CORP
COM
458140100
3602
118418
SH
OTR
58418
0
60000
INTERCONTINENTAL EXHANGE INC
COM
45866F104
671
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUS MACH
COM
459200101
797
4900
SH
SOLE
2936
0
1964
INTERNATIONAL BUS MACH
COM
459200101
10898
67000
SH
OTR
0
0
67000
INTUIT COM
COM
461202103
669
6634
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SOLE
6634
0
0
INTUIT COM
COM
461202103
776
7700
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OTR
7700
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
1658
24465
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SOLE
5468
0
18997
JACOBS ENGR GROUP DEL COM
COM
469814107
581
14300
SH
SOLE
2300
0
12000
JAPAN TOB INC ADR
COM
471105205
447
25074
SH
SOLE
23954
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1120
JAPAN TOB INC ADR
COM
471105205
299
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OTR
16759
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0
JAZZ PHARMACEUTICALS P SHS USD
COM
G50871105
271
1539
SH
SOLE
1539
0
0
JOHNSON & JOHNSON
COM
478160104
3313
33990
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SOLE
17313
0
16677
JOHNSON & JOHNSON
COM
478160104
1998
20500
SH
OTR
0
0
20500
JOY GLOBAL INC COM
COM
481165108
452
12500
SH
SOLE
0
0
12500
JOY GLOBAL INC COM
COM
481165108
547
15100
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OTR
5100
0
10000
KELLOGG CO
COM
487836108
884
14100
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SOLE
0
0
14100
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
2363
75749
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SOLE
61610
0
14139
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
203
6500
SH
OTR
0
0
6500
KIMBERLY CLARK CORP
COM
494368103
1613
15225
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SOLE
3300
0
11925
KIMBERLY CLARK CORP
COM
494368103
2114
19950
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OTR
0
0
19950
KINDER MORGAN INC KANS COM
COM
49456B101
304
7906
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SOLE
6186
0
1720
KIRBY CORP COM
COM
497266106
597
7786
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SOLE
7786
0
0
KIRBY CORP COM
COM
497266106
307
4000
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OTR
4000
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0
KONINKLIJKE PHILIPS N.V.
COM
500472303
513
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SOLE
18833
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1309
KONINKLIJKE PHILIPS N.V.
COM
500472303
322
12666
SH
OTR
12666
0
0
KRAFT FOODS GROUP INC COM (#OL
COM
50076Q10
2246
26377
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SOLE
19031
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7346
KRAFT FOODS GROUP INC COM (#OL
COM
50076Q10
582
6833
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OTR
0
0
6833
LKQ CORP COM
COM
501889208
272
9000
SH
OTR
0
0
9000
LULULEMON ATHLETICA IN COM
COM
550021109
1036
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SOLE
9865
0
6000
LULULEMON ATHLETICA IN COM
COM
550021109
326
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OTR
5000
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0
LUXOTTICA GROUP S P A SPONSORE
COM
55068R202
475
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SOLE
7152
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0
MAIN STREET CAP CORP COM
COM
56035L104
1238
38800
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SOLE
38800
0
0
MARSH & MCLENNAN COS COM
COM
571748102
800
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SOLE
14079
0
35
MASTERCARD INC CL A
COM
57636Q104
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SOLE
226740
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30101
MASTERCARD INC CL A
COM
57636Q104
2898
31000
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OTR
11000
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20000
MATTRESS FIRM HLDG COR COM
COM
57722W106
214
3508
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SOLE
3508
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0
MCDONALDS CORP COM
COM
580135101
15859
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SOLE
146509
0
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MCDONALDS CORP COM
COM
580135101
2941
30940
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OTR
17940
0
13000
MCGRAW HILL FINL INC COM
COM
580645109
2852
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SOLE
25662
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MCGRAW HILL FINL INC COM
COM
580645109
301
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3000
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0
MCKESSON CORP COM
COM
58155Q103
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11714
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MCKESSON CORP COM
COM
58155Q103
292
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OTR
1300
0
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MEDTRONIC PLC
COM
G5960L103
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1386
0
15500
MERCADOLIBRE INC
COM
58733R102
341
2410
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SOLE
2410
0
0
MERCK & CO INC
COM
58933Y105
9233
162179
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130114
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32065
MERCK & CO INC
COM
58933Y105
6716
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OTR
17976
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100000
METTLER-TOLEDO INTL
COM
592688105
12496
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SOLE
31413
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5183
METTLER-TOLEDO INTL
COM
592688105
1929
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OTR
2150
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3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1477
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SOLE
23153
0
8000
MICROCHIP TECHNOLOGY COM
COM
595017104
948
20000
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OTR
20000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
2606
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120276
0
18031
MICROSOFT CORP
COM
594918104
2310
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23644
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28672
MICROSOFT CORP
COM
594918104
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164000
MIDDLEBY CORP.
COM
596278101
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MIDDLEBY CORP.
COM
596278101
458
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4080
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MIRATI THERAPEUTICS IN COM
COM
60468T105
315
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7000
0
3000
MONDELEZ INTL INC CL A
COM
609207105
971
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6454
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MONDELEZ INTL INC CL A
COM
609207105
843
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20500
MONSTER BEVERAGE CORP
COM
61174X109
17679
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116374
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MSC INDL DIRECT INC CL A
COM
553530106
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MUENCHENER RUECK-UNSPON ADR
COM
626188106
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MUENCHENER RUECK-UNSPON ADR
COM
626188106
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NAMIC INSURANCE CO
COM
MS0030002
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160
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NAMIC INSURANCE CO
COM
MS0030002
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1000
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1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
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NATIONAL GRID TRANSCO SPONSORE
COM
636274300
341
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5280
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NATIONAL-OILWELL VARCO
COM
637071101
700
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2492
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12000
NATL PENN BANCSHARES COM
COM
637138108
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0
0
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NCR CORP NEW COM
COM
62886E108
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NCR CORP NEW COM
COM
62886E108
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NESTLE S A SPONSORED ADR
COM
641069406
504
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SOLE
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NESTLE S A SPONSORED ADR
COM
641069406
309
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4281
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NETAPP INC
COM
64110D104
262
8300
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0
0
8300
NETAPP INC
COM
64110D104
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20900
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17000
NETEASE COM INC SPONSORED ADR
COM
64110W102
353
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SOLE
2438
0
0
NETFLIX
COM
64110L106
21194
32262
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28752
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3510
NEXTERA ENERGY INC COM
COM
65339F101
953
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SOLE
920
0
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NIKE INC.
COM
654106103
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116396
0
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NIKE INC.
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654106103
2139
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OTR
3800
0
16000
NIPPON TELEG & TEL SPONSORED A
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654624105
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14824
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654624105
375
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10325
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0
NISSAN MOTORS SPONSORED ADR
COM
654744408
459
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SOLE
20477
0
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NISSAN MOTORS SPONSORED ADR
COM
654744408
284
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SH
OTR
13630
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0
NORDSTROM INC COM
COM
655664100
706
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9472
0
0
NORFOLK SOUTHERN CORP
COM
655844108
941
10775
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SOLE
2950
0
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NORFOLK SOUTHERN CORP
COM
655844108
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NOVARTIS A G SPONSORED ADR
COM
66987V109
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SOLE
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NOVARTIS A G SPONSORED ADR
COM
66987V109
333
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
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251002
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
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18700
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ORACLE SYSTEMS CORP COM
COM
68389X105
2419
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45478
0
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ORACLE SYSTEMS CORP COM
COM
68389X105
2390
59300
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OTR
29800
0
29500
PEARSON PLC SPONSORED ADR
COM
705015105
390
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SH
SOLE
19137
0
1425
PEARSON PLC SPONSORED ADR
COM
705015105
247
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OTR
13014
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
896
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SH
SOLE
17197
0
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PEPSICO INC
COM
713448108
1428
15297
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SOLE
3965
0
11332
PEPSICO INC
COM
713448108
5507
59000
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OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
13855
74959
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SOLE
64496
0
10463
PFIZER INC
COM
717081103
10071
300352
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SOLE
217508
0
82843
PFIZER INC
COM
717081103
8139
242746
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OTR
34346
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
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158494
0
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PHILIP MORRIS INTL INC COM
COM
718172109
1619
20195
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20195
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PHILLIPS 66 COM
COM
718546104
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2517
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PHILLIPS 66 COM
COM
718546104
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0
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
1059
30000
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0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
120
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0
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PNC FINL SVCS GROUP COM
COM
693475105
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POLARIS INDS
COM
731068102
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POLARIS INDS
COM
731068102
400
2700
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1700
0
1000
PRAXAIR INC COM
COM
74005P104
137
1150
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1150
0
0
PRAXAIR INC COM
COM
74005P104
956
8000
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0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
792
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0
1200
PRECISION CASTPARTS CORP.
COM
740189105
1879
9400
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0
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PRICELINE GROUP, INC.
COM
741503403
22417
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17349
0
2121
PRICELINE GROUP, INC.
COM
741503403
3728
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0
1700
PROCTER & GAMBLE CO
COM
742718109
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0
31415
PROCTER & GAMBLE CO
COM
742718109
6635
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0
0
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PTC INC COM
COM
69370C100
255
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6225
0
0
PUBLIC SVC ENTERPRISE
COM
744573106
668
17000
SH
SOLE
0
0
17000
QUALCOMM INC COM
COM
747525103
1443
23035
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SOLE
14185
0
8850
QUALCOMM INC COM
COM
747525103
567
9046
SH
OTR
9046
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
261
3600
SH
SOLE
3600
0
0
ROBERT HALF INTL INC COM
COM
770323103
7813
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123289
0
17486
ROBERT HALF INTL INC COM
COM
770323103
444
8000
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8000
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0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
554
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SOLE
14812
0
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ROCHE HLDG LTD SPONSORED ADR
COM
771195104
301
8583
SH
OTR
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0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
372
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SH
SOLE
5650
0
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ROYAL BK CDA MONTREAL COM
COM
780087102
233
3803
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OTR
3803
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
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SOLE
245079
0
21557
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2473
43123
SH
OTR
33123
0
10000
SANDISK CORP COM
COM
80004C101
286
4914
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SOLE
4914
0
0
SANOFI
COM
80105N105
493
9962
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SOLE
9278
0
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SANOFI
COM
80105N105
323
6528
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OTR
6528
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0
SCHLUMBERGER LTD COM
COM
806857108
1474
17100
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SOLE
3600
0
13500
SCHLUMBERGER LTD COM
COM
806857108
2181
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OTR
0
0
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SCRIPPS NETWORKS INTER CL A CO
COM
811065101
472
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SOLE
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0
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SEI INVESTMENTS CO COM
COM
784117103
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SOLE
80447
0
9044
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
427
8092
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SOLE
8092
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
21698
78896
SH
SOLE
69625
0
9271
SHERWIN WILLIAMS CO COM
COM
824348106
5143
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
588
5843
SH
SOLE
5451
0
392
SIEMENS A G SPONSORED ADR
COM
826197501
373
3707
SH
OTR
3707
0
0
SIGNET JEWELERS LTD.
COM
G81276100
437
3405
SH
SOLE
3405
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
419
2420
SH
SOLE
2420
0
0
STARBUCKS CORP COM
COM
855244109
22307
416068
SH
SOLE
344722
0
71345
STARBUCKS CORP COM
COM
855244109
4343
81000
SH
OTR
20000
0
61000
STATE STREET CORP COM
COM
857477103
797
10349
SH
SOLE
10319
0
30
STERICYCLE INC COM
COM
858912108
6943
51846
SH
SOLE
45302
0
6544
STIFEL FINANCIAL CORP
COM
860630102
905
15680
SH
SOLE
15680
0
0
STRYKER CORP COM
COM
863667101
172
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
239
2500
SH
OTR
2500
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
8664
613624
SH
OTR
0
0
613624
SWISSCOM AG SPONSORED ADR
COM
871013108
500
8916
SH
SOLE
8316
0
600
SWISSCOM AG SPONSORED ADR
COM
871013108
315
5618
SH
OTR
5618
0
0
TARGET CORP COM
COM
87612E106
244
2985
SH
SOLE
2030
0
955
TE CONNECTIVITY LTD REG SHS
COM
H84989104
283
4407
SH
SOLE
4407
0
0
THOMSON REUTERS CORP COM
COM
884903105
550
14444
SH
SOLE
12208
0
2236
THOMSON REUTERS CORP COM
COM
884903105
209
5495
SH
OTR
5495
0
0
TIFFANY & CO NEW COM
COM
886547108
1179
12845
SH
SOLE
7545
0
5300
TIFFANY & CO NEW COM
COM
886547108
643
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
26
400
SH
SOLE
400
0
0
TJX COMPANIES
COM
872540109
860
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1361
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
495
10061
SH
SOLE
9435
0
626
TOTAL S A SPONSORED ADR
COM
89151E109
308
6261
SH
OTR
6261
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
499
3733
SH
SOLE
3482
0
251
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
320
2390
SH
OTR
2390
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5866
65219
SH
SOLE
59203
0
6016
TRANSCANADA CORP COM
COM
89353D107
305
7506
SH
SOLE
6976
0
530
TRANSCANADA CORP COM
COM
89353D107
193
4748
SH
OTR
4748
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
4340
184980
SH
SOLE
152759
0
32221
TRIMBLE NAVIGATION LIMITED
COM
896239100
155
6600
SH
OTR
6600
0
0
TRIPADVISOR INC COM
COM
896945201
8241
94574
SH
SOLE
81813
0
12761
TRIPADVISOR INC COM
COM
896945201
305
3500
SH
OTR
3500
0
0
U S BANCORP DEL COM NEW
COM
902973304
1360
31340
SH
SOLE
29354
0
1986
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
3955
25606
SH
SOLE
22454
0
3152
UNDER ARMOUR INC CL A
COM
904311107
545
6531
SH
SOLE
6531
0
0
UNDER ARMOUR INC CL A
COM
904311107
442
5300
SH
OTR
5300
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
584
13599
SH
SOLE
12059
0
1540
UNILEVER PLC SPON ADR NEW
COM
904767704
315
7329
SH
OTR
7329
0
0
UNION PAC CORP COM
COM
907818108
253
2654
SH
SOLE
254
0
2400
UNITED CONTL HLDGS INC COM
COM
910047109
8434
159103
SH
SOLE
140129
0
18974
UNITED RENTALS INC COM
COM
911363109
9555
109047
SH
SOLE
93970
0
15077
UNITED RENTALS INC COM
COM
911363109
876
10000
SH
OTR
3000
0
7000
UNITED TECHNOLOGIES CP
COM
913017109
403
3637
SH
SOLE
2160
0
1477
UNITEDHEALTH GROUP INC COM
COM
91324P102
354
2900
SH
SOLE
2900
0
0
UNIVEST CORP PA COM
COM
915271100
36
1744
SH
SOLE
1744
0
0
UNIVEST CORP PA COM
COM
915271100
1069
52500
SH
OTR
0
0
52500
V F CORP COM
COM
918204108
768
11016
SH
SOLE
10991
0
25
VENTAS INC COM
COM
92276F100
931
15000
SH
SOLE
0
0
15000
VERISK ANALYTICS INC CL A
COM
92345Y106
15152
208242
SH
SOLE
183903
0
24339
VERIZON COMMUNICATIONS COM
COM
92343V104
2331
50003
SH
SOLE
13963
0
36040
VERIZON COMMUNICATIONS COM
COM
92343V104
2703
58000
SH
OTR
0
0
58000
VINCI S A ADR
COM
927320101
402
27815
SH
SOLE
25896
0
1919
VINCI S A ADR
COM
927320101
251
17387
SH
OTR
17387
0
0
VIPSHOP HLDGS LTD SPONSORED AD
COM
92763W103
366
16454
SH
SOLE
16454
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
431
11813
SH
SOLE
10966
0
847
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
269
7388
SH
OTR
7388
0
0
WABTEC CORP COM
COM
929740108
5496
58321
SH
SOLE
54022
0
4299
WABTEC CORP COM
COM
929740108
320
3400
SH
OTR
3400
0
0
WAL MART STORES INC
COM
931142103
330
4658
SH
SOLE
3328
0
1330
WALGREENS BOOTS ALLIAN COM
COM
931427108
536
6350
SH
SOLE
850
0
5500
WALGREENS BOOTS ALLIAN COM
COM
931427108
1267
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
178
1560
SH
SOLE
960
0
600
WALT DISNEY CO COM
COM
254687106
3995
35000
SH
OTR
0
0
35000
WATERS CORPORATION
COM
941848103
10991
85612
SH
SOLE
68857
0
16755
WATERS CORPORATION
COM
941848103
1669
13000
SH
OTR
13000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2488
44235
SH
SOLE
14669
0
29566
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
384
15503
SH
SOLE
14449
0
1054
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
249
10051
SH
OTR
10051
0
0
WEX INC
COM
96208T104
587
5154
SH
SOLE
5154
0
0
WEX INC
COM
96208T104
513
4500
SH
OTR
4500
0
0
WHITEWAVE FOODS CO COM
COM
966244105
5147
105308
SH
SOLE
94970
0
10338
WILLIAMS SONOMA INC COM
COM
969904101
14917
181316
SH
SOLE
160021
0
21295
WILLIAMS SONOMA INC COM
COM
969904101
370
4500
SH
OTR
4500
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
395
18000
SH
SOLE
16000
0
2000
YUM BRANDS INC COM
COM
988498101
740
8211
SH
SOLE
8190
0
21
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
593
5337
SH
SOLE
5337
0
0
ZILLOW GROUP INC
COM
98954M101
615
7094
SH
SOLE
7094
0
0
ZILLOW GROUP INC
COM
98954M101
156
1800
SH
OTR
0
0
1800
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
928
8500
SH
SOLE
0
0
8500
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2512
23000
SH
OTR
0
0
23000
ZURICH INS GROUP LTD SPONSORED
COM
989825104
565
18539
SH
SOLE
17423
0
1116
ZURICH INS GROUP LTD SPONSORED
COM
989825104
316
10379
SH
OTR
10379
0
0
CAPITAL PRODUCT PARTNE COM UNI
FND
Y11082107
93
11960
SH
SOLE
11960
0
0
ENTERPRISE PRODUCTS PARTNERS L
FND
293792107
251
8414
SH
SOLE
3934
0
4480
CALAMOS CONV & HI INC COM SHS
FND
12811P108
149
11188
SH
SOLE
390
0
10798
ISHARES TR CORE MSCI EAFE
FND
46432F842
230
3940
SH
SOLE
3940
0
0
ISHARES TR RUSSELL1000GRW
FND
464287614
270
2725
SH
SOLE
2725
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
3029
187809
SH
SOLE
0
0
187809
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
13659
846813
SH
OTR
723643
0
123170
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D327
2184
136506
SH
SOLE
121999
0
14506
LOGAN CAPITAL LONG/SHORT FND I
FND
00770X402
1253
103729
SH
SOLE
96139
0
7590
MAINSTAY FDS HI YLD CRP BD
FND
56062F772
61
10663
SH
SOLE
10663
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
364
3000
SH
SOLE
750
0
2250
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
298
10578
SH
SOLE
5670
0
4908
100,000THS AIG 2021WTSWARRANTS
WAR
ACG874152
0
33933
SH
SOLE
33933
0
0