0001144204-16-081133.txt : 20160212
0001144204-16-081133.hdr.sgml : 20160212
20160212101610
ACCESSION NUMBER: 0001144204-16-081133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415707
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
12-31-2015
12-31-2015
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
02-12-2016
0
443
1257460
INFORMATION TABLE
2
infotable.xml
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COM
88554D205
115
13185
SH
SOLE
13185
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
70
8000
SH
OTR
8000
0
0
3M CO COM
COM
88579Y101
1692
11230
SH
SOLE
2930
0
8300
3M CO COM
COM
88579Y101
301
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
417
23547
SH
SOLE
21916
0
1631
ABB LTD SPONSORED ADR
COM
000375204
275
15510
SH
OTR
15510
0
0
ABBOTT LABS
COM
002824100
744
16570
SH
SOLE
1570
0
15000
ABBVIE INC. COM
COM
00287Y109
1177
19866
SH
SOLE
5646
0
14220
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
679
6500
SH
SOLE
0
0
6500
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1432
13700
SH
OTR
11200
0
2500
ACUITY BRANDS INC COM
COM
00508Y102
14394
61565
SH
SOLE
53328
0
8237
ACUITY BRANDS INC COM
COM
00508Y102
1941
8300
SH
OTR
5300
0
3000
AETNA INC NEW COM
COM
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571
5281
SH
SOLE
5281
0
0
AGILENT TECHNOLOGIES COM
COM
00846U101
5211
124640
SH
SOLE
97062
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27578
AGILENT TECHNOLOGIES COM
COM
00846U101
544
13000
SH
OTR
0
0
13000
AGRIUM INC
COM
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804
9000
SH
OTR
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0
9000
AIRGAS INC
COM
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224
1619
SH
SOLE
1119
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500
AIRGAS INC
COM
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802
5800
SH
OTR
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AKZO NOBEL N.V.SPON ADR
COM
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369
16505
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COM
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ALASKA AIR GROUP INC COM
COM
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1552
19279
SH
SOLE
12279
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7000
ALASKA AIR GROUP INC COM
COM
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8000
SH
OTR
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0
0
ALLERGAN PLC
COM
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16544
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SOLE
15399
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1145
ALLETE INC COM NEW
COM
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1271
25000
SH
OTR
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0
25000
ALLIANCE DATA SYS CORP COM
COM
018581108
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45672
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6834
ALLIANCE DATA SYS CORP COM
COM
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3000
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3000
0
0
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
529
29782
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SOLE
27640
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2142
ALLIANZ SE SP ADR 1/10 SH
COM
018805101
343
19318
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OTR
19318
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COM
02079K305
10460
13444
SH
SOLE
10530
0
2914
ALPHABET INC. CLASS A
COM
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900
SH
OTR
900
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ALPHABET INC. CLASS C
COM
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10110
13322
SH
SOLE
10417
0
2905
ALPHABET INC. CLASS C
COM
02079K107
685
902
SH
OTR
902
0
0
AMAZON COM INC COM
COM
023135106
21725
32143
SH
SOLE
27515
0
4628
AMAZON COM INC COM
COM
023135106
7992
11825
SH
OTR
2825
0
9000
AMDOCS LTD ORD
COM
G02602103
557
10200
SH
SOLE
10200
0
0
AMERICAN TOWER REIT COM
COM
03027X100
801
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3350
AMERICAN TOWER REIT COM
COM
03027X100
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8300
SH
OTR
8300
0
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AMERISOURCEBERGEN COM
COM
03073E105
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135755
SH
SOLE
106876
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28879
AMERISOURCEBERGEN COM
COM
03073E105
4750
45800
SH
OTR
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25000
AMPHENOL CORP
COM
032095101
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SOLE
250405
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58761
AMPHENOL CORP
COM
032095101
1650
31600
SH
OTR
26400
0
5200
ANTHEM INC COM
COM
036752103
1380
9900
SH
SOLE
2400
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7500
AON PLC SHS CL A
COM
G0408V102
258
2797
SH
SOLE
2797
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0
APPLE INC COM
COM
037833100
33628
319477
SH
SOLE
246847
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72630
APPLE INC COM
COM
037833100
15178
144200
SH
OTR
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112000
ARCHER DANIELS MIDLAND COM
COM
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587
16000
SH
SOLE
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0
16000
ASML HOLDING N V NY REG SHS
COM
N07059210
371
4177
SH
SOLE
4177
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0
ASTRAZENECA PLC SPONSORED ADR
COM
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COM
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AT&T INC COM
COM
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AT&T INC COM
COM
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COM
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COM
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COM
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COM
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AXA SA SPONSORED ADR
COM
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1464
AXA SA SPONSORED ADR
COM
054536107
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SH
OTR
14032
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BAE SYSTEMS PLC
COM
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453
15376
SH
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BAE SYSTEMS PLC
COM
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299
10167
SH
OTR
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BAIDU.COM - SPONSORED ADR
COM
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BANK NEW YORK MELLON COM
COM
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212
5136
SH
SOLE
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BARD C R INC COM
COM
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BASF SE SPONSORED ADR
COM
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373
BASF SE SPONSORED ADR
COM
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BB&T CORP COM
COM
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BB&T CORP COM
COM
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COM
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COM
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BERKSHIRE HATHAWAY INC CL A
COM
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5
BERKSHIRE HATHAWAY INC CL B
COM
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4769
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COM
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225
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COM
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COM
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BORG WARNER INC COM
COM
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COM
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COM
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362
CANADIAN IMPRL BK COMM COM
COM
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COM
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COM
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OTR
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CARDTRONICS INC
COM
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7000
SH
OTR
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CARMAX INC COM
COM
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3500
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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43750
SH
OTR
0
0
43750
FUJI HEAVY INDS LTD ADR
COM
359556206
439
5255
SH
SOLE
5255
0
0
FULTON FINL CORP PA COM
COM
360271100
2869
220500
SH
OTR
0
0
220500
GENERAL ELECTRIC CO
COM
369604103
19047
611472
SH
SOLE
517218
0
94254
GENERAL ELECTRIC CO
COM
369604103
8731
280299
SH
OTR
68299
0
212000
GENPACT LIMITED SHS
COM
G3922B107
527
21098
SH
SOLE
21098
0
0
GILEAD SCIENCES INC COM
COM
375558103
4839
47823
SH
SOLE
37533
0
10290
GILEAD SCIENCES INC COM
COM
375558103
759
7500
SH
OTR
3500
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
873
21637
SH
SOLE
20364
0
1273
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1894
46938
SH
OTR
31938
0
15000
GLOBAL PMTS INC COM
COM
37940X102
18012
279211
SH
SOLE
239819
0
39392
GLOBAL PMTS INC COM
COM
37940X102
490
7600
SH
OTR
0
0
7600
GOGO INC COM
COM
38046C109
375
21087
SH
SOLE
21087
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
766
4250
SH
SOLE
250
0
4000
GRAINGER W W INC COM
COM
384802104
476
2350
SH
OTR
2350
0
0
GRUBHUB INC COM
COM
400110102
274
11311
SH
SOLE
5211
0
6100
HALLIBURTON CO COM
COM
406216101
3060
89885
SH
SOLE
71703
0
18181
HALLIBURTON CO COM
COM
406216101
197
5800
SH
OTR
5800
0
0
HANESBRANDS INC
COM
410345102
4460
151548
SH
SOLE
130632
0
20916
HANESBRANDS INC
COM
410345102
506
17200
SH
OTR
0
0
17200
HARMAN INTL INDS INC COM
COM
413086109
6346
67364
SH
SOLE
57745
0
9619
HARMAN INTL INDS INC COM
COM
413086109
292
3100
SH
OTR
0
0
3100
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
606
9832
SH
SOLE
9832
0
0
HERSHEY FOODS CORP COM
COM
427866108
4999
56000
SH
OTR
0
0
56000
HEWLETT PACKARD ENTERP COM
COM
42824C109
246
16200
SH
SOLE
0
0
16200
HOME DEPOT INC
COM
437076102
20291
153428
SH
SOLE
126063
0
27365
HP INC COM
COM
40434L105
192
16200
SH
SOLE
0
0
16200
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
529
13395
SH
SOLE
12459
0
936
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
347
8797
SH
OTR
8797
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
352
3800
SH
SOLE
3800
0
0
IMPERIAL TOBACCO GRP SPONSORED
COM
45314210
513
4848
SH
SOLE
4566
0
282
IMPERIAL TOBACCO GRP SPONSORED
COM
45314210
356
3367
SH
OTR
3367
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
592
35334
SH
SOLE
35334
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
569
34000
SH
OTR
34000
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
416
7520
SH
SOLE
7520
0
0
INTEL CORP
COM
458140100
735
21321
SH
SOLE
17031
0
4290
INTEL CORP
COM
458140100
4080
118418
SH
OTR
58418
0
60000
INTERCONTINENTAL EXHANGE INC
COM
45866F104
769
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUS MACH
COM
459200101
613
4452
SH
SOLE
2601
0
1851
INTERNATIONAL BUS MACH
COM
459200101
9221
67000
SH
OTR
0
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
364
18077
SH
SOLE
16795
0
1282
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
248
12300
SH
OTR
12300
0
0
INTUIT COM
COM
461202103
670
6941
SH
SOLE
6941
0
0
INTUIT COM
COM
461202103
743
7700
SH
OTR
7700
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
1616
24469
SH
SOLE
5472
0
18997
JACOBS ENGR GROUP DEL COM
COM
469814107
600
14300
SH
SOLE
2300
0
12000
JAPAN TOB INC ADR
COM
471105205
454
24413
SH
SOLE
23293
0
1120
JAPAN TOB INC ADR
COM
471105205
311
16759
SH
OTR
16759
0
0
JAZZ PHARMACEUTICALS P SHS USD
COM
G50871105
216
1539
SH
SOLE
1539
0
0
JOHNSON & JOHNSON
COM
478160104
3506
34136
SH
SOLE
19199
0
14937
JOHNSON & JOHNSON
COM
478160104
2106
20500
SH
OTR
0
0
20500
KELLOGG CO
COM
487836108
1019
14100
SH
SOLE
0
0
14100
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
1844
65088
SH
SOLE
51259
0
13829
KIMBERLY CLARK CORP
COM
494368103
1938
15225
SH
SOLE
4175
0
11050
KIMBERLY CLARK CORP
COM
494368103
2540
19950
SH
OTR
0
0
19950
KIRBY CORP COM
COM
497266106
316
6001
SH
SOLE
6001
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
500
19659
SH
SOLE
18350
0
1309
KONINKLIJKE PHILIPS N.V.
COM
500472303
322
12666
SH
OTR
12666
0
0
KRAFT HEINZ CO COM
COM
500754106
1809
24863
SH
SOLE
18288
0
6575
KRAFT HEINZ CO COM
COM
500754106
497
6833
SH
OTR
0
0
6833
LULULEMON ATHLETICA IN COM
COM
550021109
755
14389
SH
SOLE
8389
0
6000
LULULEMON ATHLETICA IN COM
COM
550021109
294
5600
SH
OTR
5600
0
0
LUXOTTICA GROUP S P A SPONSORE
COM
55068R202
464
7152
SH
SOLE
7152
0
0
MARSH & MCLENNAN COS COM
COM
571748102
835
15058
SH
SOLE
15058
0
0
MASTERCARD INC CL A
COM
57636Q104
22118
227172
SH
SOLE
198092
0
29081
MASTERCARD INC CL A
COM
57636Q104
3018
31000
SH
OTR
11000
0
20000
MCDONALDS CORP COM
COM
580135101
18404
155783
SH
SOLE
136775
0
19008
MCDONALDS CORP COM
COM
580135101
3741
31669
SH
OTR
18669
0
13000
MCGRAW HILL FINL INC COM
COM
580645109
2838
28792
SH
SOLE
26073
0
2719
MCGRAW HILL FINL INC COM
COM
580645109
690
7000
SH
OTR
3000
0
4000
MCKESSON CORP COM
COM
58155Q103
2524
12798
SH
SOLE
11937
0
861
MCKESSON CORP COM
COM
58155Q103
256
1300
SH
OTR
1300
0
0
MEDTRONIC PLC
COM
G5960L103
1299
16886
SH
SOLE
1386
0
15500
MERCK & CO INC
COM
58933Y105
8231
155838
SH
SOLE
126114
0
29724
MERCK & CO INC
COM
58933Y105
6110
115676
SH
OTR
15676
0
100000
METTLER-TOLEDO INTL
COM
592688105
10695
31537
SH
SOLE
26494
0
5043
METTLER-TOLEDO INTL
COM
592688105
1916
5650
SH
OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1431
30746
SH
SOLE
22746
0
8000
MICROCHIP TECHNOLOGY COM
COM
595017104
931
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
3045
54876
SH
SOLE
26256
0
28620
MICROSOFT CORP
COM
594918104
9654
174000
SH
OTR
10000
0
164000
MIDDLEBY CORP.
COM
596278101
15723
145758
SH
SOLE
125894
0
19864
MIDDLEBY CORP.
COM
596278101
440
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
1058
23604
SH
SOLE
8154
0
15450
MONDELEZ INTL INC CL A
COM
609207105
919
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
16800
112785
SH
SOLE
97812
0
14973
MSC INDL DIRECT INC CL A
COM
553530106
387
6871
SH
SOLE
6546
0
325
MUENCHENER RUECK-UNSPON ADR
COM
626188106
526
26258
SH
SOLE
24423
0
1835
MUENCHENER RUECK-UNSPON ADR
COM
626188106
340
16971
SH
OTR
16971
0
0
NAMIC INSURANCE CO
COM
CHSQ00128
66
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
CHSQ00128
648
2250
SH
OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
598
8595
SH
SOLE
7614
0
981
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
367
5280
SH
OTR
5280
0
0
NATIONAL-OILWELL VARCO
COM
637071101
485
14492
SH
SOLE
2492
0
12000
NATL PENN BANCSHARES COM
COM
637138108
1073
86994
SH
OTR
0
0
86994
NCR CORP NEW COM
COM
62886E108
4500
183981
SH
SOLE
156892
0
27089
NCR CORP NEW COM
COM
62886E108
404
16500
SH
OTR
16500
0
0
NESTLE S A SPONSORED ADR
COM
641069406
505
6784
SH
SOLE
6293
0
491
NESTLE S A SPONSORED ADR
COM
641069406
319
4281
SH
OTR
4281
0
0
NETAPP INC
COM
64110D104
220
8300
SH
SOLE
0
0
8300
NETEASE COM INC SPONSORED ADR
COM
64110W102
442
2438
SH
SOLE
2438
0
0
NETFLIX
COM
64110L106
21631
189115
SH
SOLE
165435
0
23680
NEXTERA ENERGY INC COM
COM
65339F101
1010
9720
SH
SOLE
920
0
8800
NIKE INC.
COM
654106103
16052
256827
SH
SOLE
211691
0
45136
NIKE INC.
COM
654106103
2475
39600
SH
OTR
7600
0
32000
NIPPON TELEG & TEL SPONSORED A
COM
654624105
490
12341
SH
SOLE
11494
0
847
NIPPON TELEG & TEL SPONSORED A
COM
654624105
320
8049
SH
OTR
8049
0
0
NISSAN MOTORS SPONSORED ADR
COM
654744408
486
22837
SH
SOLE
21223
0
1614
NISSAN MOTORS SPONSORED ADR
COM
654744408
322
15140
SH
OTR
15140
0
0
NORDSTROM INC COM
COM
655664100
1782
35768
SH
SOLE
28768
0
7000
NORDSTROM INC COM
COM
655664100
682
13700
SH
OTR
6700
0
7000
NORFOLK SOUTHERN CORP
COM
655844108
890
10525
SH
SOLE
2700
0
7825
NORFOLK SOUTHERN CORP
COM
655844108
930
11000
SH
OTR
0
0
11000
NOVARTIS A G SPONSORED ADR
COM
66987V109
552
6412
SH
SOLE
5834
0
578
NOVARTIS A G SPONSORED ADR
COM
66987V109
291
3386
SH
OTR
3386
0
0
NVIDIA CORP COM
COM
67066G104
312
9470
SH
SOLE
2070
0
7400
NXP SEMICONDUCTORS N V COM
COM
N6596X109
20218
239981
SH
SOLE
204959
0
35022
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2738
32500
SH
OTR
18700
0
13800
O REILLY AUTOMOTIVE COM
COM
67103H107
4285
16907
SH
SOLE
15083
0
1824
O REILLY AUTOMOTIVE COM
COM
67103H107
405
1600
SH
OTR
1600
0
0
OCCIDENTAL PETE CP DEL
COM
674599105
218
3226
SH
SOLE
2278
0
948
ORACLE SYSTEMS CORP COM
COM
68389X105
2162
59173
SH
SOLE
44673
0
14500
ORACLE SYSTEMS CORP COM
COM
68389X105
2166
59300
SH
OTR
29800
0
29500
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
704
16636
SH
SOLE
16636
0
0
PEPSICO INC
COM
713448108
1533
15346
SH
SOLE
4014
0
11332
PEPSICO INC
COM
713448108
5895
59000
SH
OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
9241
63863
SH
SOLE
53738
0
10125
PFIZER INC
COM
717081103
9245
286408
SH
SOLE
213350
0
73057
PFIZER INC
COM
717081103
7582
234896
SH
OTR
26496
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
14596
166028
SH
SOLE
152980
0
13048
PHILIP MORRIS INTL INC COM
COM
718172109
1962
22322
SH
OTR
22322
0
0
PHILLIPS 66 COM
COM
718546104
251
3069
SH
SOLE
3069
0
0
PHILLIPS 66 COM
COM
718546104
1227
15000
SH
OTR
0
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
1711
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
119
1250
SH
SOLE
1250
0
0
PNC FINL SVCS GROUP COM
COM
693475105
3467
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
662
7703
SH
SOLE
7703
0
0
POLARIS INDS
COM
731068102
499
5800
SH
OTR
2800
0
3000
PRAXAIR INC COM
COM
74005P104
126
1230
SH
SOLE
1230
0
0
PRAXAIR INC COM
COM
74005P104
819
8000
SH
OTR
0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
905
3900
SH
SOLE
2700
0
1200
PRICELINE GROUP, INC.
COM
741503403
22230
17436
SH
SOLE
15391
0
2045
PRICELINE GROUP, INC.
COM
741503403
4128
3238
SH
OTR
1538
0
1700
PROCTER & GAMBLE CO
COM
742718109
16486
207600
SH
SOLE
176066
0
31534
PROCTER & GAMBLE CO
COM
742718109
6734
84800
SH
OTR
0
0
84800
PUBLIC SVC ENTERPRISE
COM
744573106
658
17000
SH
SOLE
0
0
17000
QUALCOMM INC COM
COM
747525103
935
18706
SH
SOLE
10366
0
8340
QUALCOMM INC COM
COM
747525103
240
4796
SH
OTR
4796
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
256
3600
SH
SOLE
3600
0
0
ROBERT HALF INTL INC COM
COM
770323103
5471
116054
SH
SOLE
99259
0
16795
ROBERT HALF INTL INC COM
COM
770323103
377
8000
SH
OTR
8000
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
531
15384
SH
SOLE
14399
0
985
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
296
8583
SH
OTR
8583
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
364
6786
SH
SOLE
6305
0
481
ROYAL BK CDA MONTREAL COM
COM
780087102
240
4477
SH
OTR
4477
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
10659
231506
SH
SOLE
213152
0
18354
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
460
10000
SH
OTR
0
0
10000
SANDISK CORP COM
COM
80004C101
400
5264
SH
SOLE
5264
0
0
SANOFI
COM
80105N105
413
9691
SH
SOLE
9007
0
684
SANOFI
COM
80105N105
278
6528
SH
OTR
6528
0
0
SCHLUMBERGER LTD COM
COM
806857108
1193
17100
SH
SOLE
3600
0
13500
SCHLUMBERGER LTD COM
COM
806857108
1765
25300
SH
OTR
0
0
25300
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
278
5037
SH
SOLE
5037
0
0
SEI INVESTMENTS CO COM
COM
784117103
4769
91008
SH
SOLE
81987
0
9021
SEI INVESTMENTS CO COM
COM
784117103
760
14500
SH
OTR
6000
0
8500
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
373
8092
SH
SOLE
8092
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
17589
67754
SH
SOLE
58691
0
9062
SHERWIN WILLIAMS CO COM
COM
824348106
4855
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
555
5685
SH
SOLE
5293
0
392
SIEMENS A G SPONSORED ADR
COM
826197501
362
3707
SH
OTR
3707
0
0
SIGNET JEWELERS LTD.
COM
G81276100
1387
11210
SH
SOLE
9710
0
1500
SIMON PPTY GROUP NEW COM
COM
828806109
471
2420
SH
SOLE
2420
0
0
SNAP ON INC
COM
833034101
652
3805
SH
SOLE
3805
0
0
STARBUCKS CORP COM
COM
855244109
22523
375198
SH
SOLE
305199
0
70000
STARBUCKS CORP COM
COM
855244109
4862
81000
SH
OTR
20000
0
61000
STATE STREET CORP COM
COM
857477103
747
11252
SH
SOLE
11252
0
0
STERICYCLE INC COM
COM
858912108
5240
43453
SH
SOLE
37147
0
6306
STIFEL FINANCIAL CORP
COM
860630102
643
15176
SH
SOLE
15176
0
0
STRYKER CORP COM
COM
863667101
167
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
232
2500
SH
OTR
2500
0
0
SWISSCOM AG SPONSORED ADR
COM
871013108
436
8678
SH
SOLE
8078
0
600
SWISSCOM AG SPONSORED ADR
COM
871013108
282
5618
SH
OTR
5618
0
0
TARGET CORP COM
COM
87612E106
216
2970
SH
SOLE
2015
0
955
TE CONNECTIVITY LTD REG SHS
COM
H84989104
440
6807
SH
SOLE
6807
0
0
THOMSON REUTERS CORP COM
COM
884903105
537
14185
SH
SOLE
11949
0
2236
THOMSON REUTERS CORP COM
COM
884903105
208
5495
SH
OTR
5495
0
0
TIFFANY & CO NEW COM
COM
886547108
570
7465
SH
SOLE
7465
0
0
TIFFANY & CO NEW COM
COM
886547108
534
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
21
300
SH
SOLE
300
0
0
TJX COMPANIES
COM
872540109
922
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1423
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
556
12361
SH
SOLE
11509
0
852
TOTAL S A SPONSORED ADR
COM
89151E109
365
8123
SH
OTR
8123
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
511
4152
SH
SOLE
3863
0
289
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
339
2758
SH
OTR
2758
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5694
66594
SH
SOLE
60654
0
5940
TRANSCANADA CORP COM
COM
89353D107
312
9586
SH
SOLE
8917
0
669
TRANSCANADA CORP COM
COM
89353D107
206
6323
SH
OTR
6323
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
3324
154981
SH
SOLE
123534
0
31447
TRIMBLE NAVIGATION LIMITED
COM
896239100
249
11600
SH
OTR
11600
0
0
TRIPADVISOR INC COM
COM
896945201
7124
83568
SH
SOLE
71142
0
12426
TRIPADVISOR INC COM
COM
896945201
895
10500
SH
OTR
10500
0
0
U S BANCORP DEL COM NEW
COM
902973304
1378
32289
SH
SOLE
30344
0
1945
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
4939
26695
SH
SOLE
22916
0
3779
UNDER ARMOUR INC CL A
COM
904311107
559
6931
SH
SOLE
6931
0
0
UNDER ARMOUR INC CL A
COM
904311107
427
5300
SH
OTR
5300
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
576
13368
SH
SOLE
11763
0
1605
UNILEVER PLC SPON ADR NEW
COM
904767704
316
7329
SH
OTR
7329
0
0
UNION PAC CORP COM
COM
907818108
208
2654
SH
SOLE
254
0
2400
UNITED CONTL HLDGS INC COM
COM
910047109
8202
143138
SH
SOLE
124668
0
18470
UNITED RENTALS INC COM
COM
911363109
6635
91465
SH
SOLE
76814
0
14651
UNITED RENTALS INC COM
COM
911363109
544
7500
SH
OTR
7500
0
0
UNITED TECHNOLOGIES CP
COM
913017109
343
3566
SH
SOLE
2089
0
1477
UNITEDHEALTH GROUP INC COM
COM
91324P102
341
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
1095
52500
SH
OTR
0
0
52500
V F CORP COM
COM
918204108
732
11758
SH
SOLE
11758
0
0
VENTAS INC COM
COM
92276F100
846
15000
SH
SOLE
0
0
15000
VERISK ANALYTICS INC CL A
COM
92345Y106
14555
189321
SH
SOLE
165670
0
23651
VERISK ANALYTICS INC CL A
COM
92345Y106
1184
15400
SH
OTR
9400
0
6000
VERIZON COMMUNICATIONS COM
COM
92343V104
2277
49264
SH
SOLE
15124
0
34140
VERIZON COMMUNICATIONS COM
COM
92343V104
2681
58000
SH
OTR
0
0
58000
VINCI S A ADR
COM
927320101
436
27138
SH
SOLE
25219
0
1919
VINCI S A ADR
COM
927320101
279
17387
SH
OTR
17387
0
0
VIPSHOP HLDGS LTD SPONSORED AD
COM
92763W103
251
16454
SH
SOLE
16454
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
432
13390
SH
SOLE
12446
0
944
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
285
8825
SH
OTR
8825
0
0
WABTEC CORP COM
COM
929740108
4229
59465
SH
SOLE
55400
0
4065
WABTEC CORP COM
COM
929740108
242
3400
SH
OTR
3400
0
0
WAL MART STORES INC
COM
931142103
261
4254
SH
SOLE
2924
0
1330
WALGREENS BOOTS ALLIAN COM
COM
931427108
549
6450
SH
SOLE
850
0
5600
WALGREENS BOOTS ALLIAN COM
COM
931427108
1277
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
164
1560
SH
SOLE
1560
0
0
WALT DISNEY CO COM
COM
254687106
3678
35000
SH
OTR
0
0
35000
WATERS CORPORATION
COM
941848103
10232
76028
SH
SOLE
59631
0
16397
WATERS CORPORATION
COM
941848103
1750
13000
SH
OTR
13000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2405
44234
SH
SOLE
14668
0
29566
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
366
15120
SH
SOLE
14066
0
1054
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
244
10051
SH
OTR
10051
0
0
WEX INC
COM
96208T104
441
4992
SH
SOLE
4992
0
0
WEX INC
COM
96208T104
398
4500
SH
OTR
4500
0
0
WHITEWAVE FOODS CO COM
COM
966244105
4139
106383
SH
SOLE
96074
0
10309
WILLIAMS SONOMA INC COM
COM
969904101
9313
159441
SH
SOLE
140356
0
19085
WILLIAMS SONOMA INC COM
COM
969904101
263
4500
SH
OTR
4500
0
0
YUM BRANDS INC COM
COM
988498101
648
8869
SH
SOLE
8869
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
372
5337
SH
SOLE
5337
0
0
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
872
8500
SH
SOLE
0
0
8500
ZIMMER BIOMET HLDGS IN COM
COM
98956P102
2360
23000
SH
OTR
0
0
23000
ZOETIS INC CL A
COM
98978V103
9862
205808
SH
SOLE
181320
0
24488
ZURICH INS GROUP LTD SPONSORED
COM
989825104
406
15726
SH
SOLE
14610
0
1116
ZURICH INS GROUP LTD SPONSORED
COM
989825104
268
10379
SH
OTR
10379
0
0
CAPITAL PRODUCT PARTNE COM UNI
Fund
Y11082107
66
11960
SH
SOLE
11960
0
0
ISHARES S&P GLBL ENERGY SECT
Fund
464287341
1313
46860
SH
SOLE
45622
0
1238
ISHARES S&P GLBL ENERGY SECT
Fund
464287341
364
13000
SH
OTR
13000
0
0
ISHARES TR CORE MSCI EAFE
Fund
46432F842
294
5415
SH
SOLE
5415
0
0
ISHARES TR RUSSELL1000GRW
Fund
464287614
6896
69317
SH
SOLE
69159
0
158
ISHARES TR RUSSELL1000VAL
Fund
464287598
757
7733
SH
SOLE
6503
0
1230
LOGAN CAPITAL LARGE CAP GROWTH
Fund
00768D319
3022
189108
SH
SOLE
0
0
189108
LOGAN CAPITAL LARGE CAP GROWTH
Fund
00768D319
15119
946131
SH
OTR
822109
0
124022
LOGAN CAPITAL LARGE CAP GROWTH
Fund
00768D327
2238
141407
SH
SOLE
126799
0
14607
LOGAN CAPITAL LONG/SHORT FND I
Fund
00770X402
1457
119395
SH
SOLE
111683
0
7711
MAINSTAY FDS HI YLD CRP BD
Fund
56062F772
59
11069
SH
SOLE
11069
0
0
MAINSTAY FDS TAX FREE BD A
Fund
56062F756
110
10865
SH
SOLE
10865
0
0
SPDR TR UNIT SER 1
Fund
78462F103
41
200
SH
SOLE
200
0
0
SPDR TR UNIT SER 1
Fund
78462F103
2324
11400
SH
OTR
11400
0
0
VANGUARD INDEX FDS SMALL CP ET
Fund
922908751
332
3000
SH
SOLE
750
0
2250
100,000THS AIG 2021WTSWARRANTS
PRD
ACG874152
0
33933
SH
SOLE
33933
0
0
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
226
8053
SH
SOLE
3075
0
4978