0001144204-16-132603.txt : 20161109 0001144204-16-132603.hdr.sgml : 20161109 20161109102829 ACCESSION NUMBER: 0001144204-16-132603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983059 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 09-30-2016 09-30-2016 false LOGAN CAPITAL MANAGEMENT INC

Six Coulter Avenue Suite 2000 Ardmore PA 19003

13F HOLDINGS REPORT 028-05837 N Mary T. Evans 215-569-1100 /s/ Mary T. Evans Ardmore PA 11-09-2016 0 422 1224849 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW COM 88554D205 300 16704 SH SOLE 16704 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 144 8000 SH OTR 8000 0 0 3M CO COM COM 88579Y101 569 3230 SH SOLE 2930 0 300 3M CO COM COM 88579Y101 352 2000 SH OTR 0 0 2000 ABB LTD SPONSORED ADR COM 000375204 543 24143 SH SOLE 22713 0 1430 ABB LTD SPONSORED ADR COM 000375204 462 20514 SH OTR 20514 0 0 ABBVIE INC. COM COM 00287Y109 8228 130458 SH SOLE 121471 0 8987 ABBVIE INC. COM COM 00287Y109 1958 31044 SH OTR 16044 0 15000 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 364 2982 SH SOLE 2982 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1674 13700 SH OTR 11200 0 2500 ACUITY BRANDS INC COM COM 00508Y102 16590 62700 SH SOLE 55569 0 7131 ACUITY BRANDS INC COM COM 00508Y102 2196 8300 SH OTR 5300 0 3000 AETNA INC NEW COM COM 00817Y108 662 5736 SH SOLE 5736 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 5153 109424 SH SOLE 95084 0 14340 AGILENT TECHNOLOGIES COM COM 00846U101 612 13000 SH OTR 0 0 13000 AGRIUM INC COM 008916108 816 9000 SH OTR 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 4270 28402 SH SOLE 25799 0 2603 AKZO NOBEL N.V.SPON ADR COM 010199305 394 17438 SH SOLE 16463 0 975 AKZO NOBEL N.V.SPON ADR COM 010199305 332 14707 SH OTR 14707 0 0 ALASKA AIR GROUP INC COM COM 011659109 784 11907 SH SOLE 11907 0 0 ALASKA AIR GROUP INC COM COM 011659109 527 8000 SH OTR 8000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 13376 142679 SH SOLE 125544 0 17135 ALIGN TECHNOLOGY INC COM COM 016255101 168 1795 SH OTR 1795 0 0 ALLERGAN PLC COM G0177J108 4041 17546 SH SOLE 16407 0 1139 ALLETE INC COM NEW COM 018522300 1490 25000 SH OTR 0 0 25000 ALLIANCE DATA SYS CORP COM COM 018581108 9636 44916 SH SOLE 40031 0 4885 ALLIANCE DATA SYS CORP COM COM 018581108 729 3400 SH OTR 3400 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 526 35465 SH SOLE 33316 0 2149 ALLIANZ SE SP ADR 1/10 SH COM 018805101 442 29753 SH OTR 29753 0 0 ALPHABET INC. CLASS A COM 02079K305 9381 11667 SH SOLE 10240 0 1427 ALPHABET INC. CLASS A COM 02079K305 724 900 SH OTR 900 0 0 ALPHABET INC. CLASS C COM 02079K107 9054 11648 SH SOLE 10216 0 1432 ALPHABET INC. CLASS C COM 02079K107 701 902 SH OTR 902 0 0 AMAZON COM INC COM COM 023135106 25280 30192 SH SOLE 26082 0 4110 AMAZON COM INC COM COM 023135106 9901 11825 SH OTR 2825 0 9000 AMDOCS LTD ORD COM G02602103 548 9465 SH SOLE 9465 0 0 AMERICAN TOWER REIT COM COM 03027X100 924 8150 SH SOLE 4750 0 3400 AMERICAN TOWER REIT COM COM 03027X100 941 8300 SH OTR 8300 0 0 AMERISOURCEBERGEN COM COM 03073E105 9352 115772 SH SOLE 101410 0 14362 AMERISOURCEBERGEN COM COM 03073E105 3336 41300 SH OTR 16300 0 25000 AMPHENOL CORP COM 032095101 17655 271944 SH SOLE 236499 0 35445 AMPHENOL CORP COM 032095101 2051 31600 SH OTR 26400 0 5200 AON PLC SHS CL A COM G0408V102 315 2797 SH SOLE 2797 0 0 APPLE INC COM COM 037833100 31074 274872 SH SOLE 238054 0 36818 APPLE INC COM COM 037833100 16302 144200 SH OTR 32200 0 112000 ASML HOLDING N V NY REG SHS COM N07059210 458 4177 SH SOLE 4177 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 431 13126 SH SOLE 12573 0 553 ASTRAZENECA PLC SPONSORED ADR COM 046353108 378 11490 SH OTR 11490 0 0 AT&T INC COM COM 00206R102 15996 393881 SH SOLE 362184 0 31697 AT&T INC COM COM 00206R102 11051 272133 SH OTR 47133 0 225000 AUTODESK INC COM COM 052769106 217 3000 SH OTR 0 0 3000 AUTOMATIC DATA PROCESS COM COM 053015103 962 10906 SH SOLE 10906 0 0 AXA SA SPONSORED ADR COM 054536107 527 24764 SH SOLE 23255 0 1509 AXA SA SPONSORED ADR COM 054536107 440 20660 SH OTR 20660 0 0 BAE SYSTEMS PLC COM 05523R107 433 15913 SH SOLE 14965 0 948 BAE SYSTEMS PLC COM 05523R107 366 13451 SH OTR 13451 0 0 BAIDU.COM - SPONSORED ADR COM 056752108 395 2168 SH SOLE 2168 0 0 BANK NEW YORK MELLON COM COM 064058100 214 5369 SH SOLE 3804 0 1565 BARD C R INC COM COM 067383109 1287 5737 SH SOLE 5737 0 0 BASF SE SPONSORED ADR COM 055262505 480 5611 SH SOLE 5281 0 330 BASF SE SPONSORED ADR COM 055262505 398 4659 SH OTR 4659 0 0 BB&T CORP COM COM 054937107 6563 173981 SH OTR 0 0 173981 BCE INC COM NEW COM 05534B760 477 10332 SH SOLE 9713 0 619 BCE INC COM NEW COM 05534B760 395 8561 SH OTR 8561 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 685 4740 SH SOLE 2590 0 2150 BLACKROCK INC COM COM 09247X101 278 768 SH SOLE 543 0 225 BOEING CO COM 097023105 530 4020 SH SOLE 3230 0 790 BOMBARDIER INC CL B COM 097751200 14 10000 SH SOLE 10000 0 0 BORG WARNER INC COM COM 099724106 211 6000 SH SOLE 6000 0 0 BORG WARNER INC COM COM 099724106 1084 30800 SH OTR 23300 0 7500 BP PLC SPONSORED ADR COM 055622104 452 12863 SH SOLE 12863 0 0 BRIDGESTONE CORP ADR COM 108441205 379 20692 SH SOLE 19480 0 1212 BRIDGESTONE CORP ADR COM 108441205 319 17451 SH OTR 17451 0 0 BRISTOL MYERS SQUIBB COM 110122108 216 4000 SH SOLE 0 0 4000 BRISTOL MYERS SQUIBB COM 110122108 259 4800 SH OTR 0 0 4800 BRITISH AMERN TOB PLC SPONSORE COM 110448107 776 6083 SH SOLE 5466 0 617 BRITISH AMERN TOB PLC SPONSORE COM 110448107 507 3975 SH OTR 3975 0 0 BROADCOM LTD SHS COM Y09827109 25921 150251 SH SOLE 133358 0 16893 BROADCOM LTD SHS COM Y09827109 3502 20300 SH OTR 7600 0 12700 BROADRIDGE FINL SOLUTI COM COM 11133T103 4164 61425 SH SOLE 55786 0 5639 CANADIAN IMPRL BK COMM COM COM 136069101 424 5467 SH SOLE 5143 0 324 CANADIAN IMPRL BK COMM COM COM 136069101 356 4590 SH OTR 4590 0 0 CANON INC ADR COM 138006309 352 12114 SH SOLE 11429 0 685 CANON INC ADR COM 138006309 292 10048 SH OTR 10048 0 0 CARDTRONICS PLC SHS CL A COM G1991C105 455 10200 SH OTR 10200 0 0 CARMAX INC COM COM 143130102 700 13112 SH SOLE 13112 0 0 CATERPILLAR INC DEL COM COM 149123101 495 5575 SH SOLE 3975 0 1600 CATERPILLAR INC DEL COM COM 149123101 888 10000 SH OTR 0 0 10000 CBRE GROUP INC CL A COM 12504L109 11583 413967 SH SOLE 363925 0 50042 CBRE GROUP INC CL A COM 12504L109 1259 45000 SH OTR 24000 0 21000 CCFNB BANCORP INC COM COM 124880105 1197 30000 SH OTR 0 0 30000 CELGENE CORP COM COM 151020104 9422 90134 SH SOLE 78572 0 11562 CELGENE CORP COM COM 151020104 1740 16650 SH OTR 16650 0 0 CHEVRON CORP NEW COM COM 166764100 15784 153358 SH SOLE 142659 0 10699 CHEVRON CORP NEW COM COM 166764100 4913 47734 SH OTR 18734 0 29000 CHIPOTLE MEXICAN GRILL CL A COM 169656105 2 5 SH SOLE 5 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 572 1350 SH OTR 900 0 450 CINTAS CORP COM COM 172908105 6131 54446 SH SOLE 47027 0 7419 CISCO SYS INC COM 17275R102 338 10648 SH SOLE 8023 0 2625 CISCO SYS INC COM 17275R102 571 18000 SH OTR 18000 0 0 CITIZENS & NORTHN CORP COM COM 172922106 1429 65060 SH OTR 0 0 65060 CITRIX SYS INC COM COM 177376100 980 11500 SH SOLE 10900 0 600 CITRIX SYS INC COM COM 177376100 1238 14528 SH OTR 4728 0 9800 COCA COLA CO COM 191216100 1333 31503 SH SOLE 27414 0 4089 COGNIZANT TECH SOLUTIONS COM 192446102 11959 250652 SH SOLE 221943 0 28709 COGNIZANT TECH SOLUTIONS COM 192446102 2595 54400 SH OTR 22600 0 31800 COMMUNITY BK SYS INC COM COM 203607106 3127 65000 SH OTR 0 0 65000 CONOCOPHILLIPS COM COM 20825C104 316 7269 SH SOLE 7269 0 0 CONOCOPHILLIPS COM COM 20825C104 1304 30000 SH OTR 0 0 30000 CONSTELLATION BRANDS CL A COM 21036P108 10907 65510 SH SOLE 57118 0 8392 COSTCO WHSL CORP NEW COM 22160K105 1512 9912 SH SOLE 9912 0 0 CSX CORP COM 126408103 3590 117699 SH SOLE 110405 0 7294 CSX CORP COM 126408103 366 12000 SH OTR 12000 0 0 CUMMINS INC COM 231021106 4196 32740 SH SOLE 30049 0 2690 CUMMINS INC COM 231021106 2576 20100 SH OTR 7050 0 13050 DASSAULT SYS S A SPONSORED ADR COM 237545108 718 8272 SH SOLE 8272 0 0 DEERE & CO COM COM 244199105 246 2885 SH SOLE 2885 0 0 DEERE & CO COM COM 244199105 1989 23300 SH OTR 5300 0 18000 DELPHI AUTOMOTIVE PLC SHS COM G27823106 393 5511 SH SOLE 5511 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 253 2180 SH SOLE 1380 0 800 DOLLAR TREE INC COM COM 256746108 1055 13370 SH SOLE 13370 0 0 DONEGAL GROUP INC CL A COM 257701201 3604 223703 SH OTR 0 0 223703 DONEGAL GROUP INC CL B COM 257701300 2210 135185 SH OTR 0 0 135185 DOW CHEM CO COM COM 260543103 14718 283966 SH SOLE 265210 0 18756 DOW CHEM CO COM COM 260543103 2836 54722 SH OTR 36222 0 18500 DR REDDYS LABS LTD ADR COM 256135203 390 8393 SH SOLE 8393 0 0 DU PONT E I DE NEMOURS COM 263534109 461 6879 SH SOLE 3160 0 3719 DU PONT E I DE NEMOURS COM 263534109 2210 33000 SH OTR 0 0 33000 DUKE ENERGY CORP NEW COM COM 26441C204 92 1149 SH SOLE 1149 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 1601 20001 SH OTR 2 0 19999 DYCOM INDS INC COM COM 267475101 4155 50804 SH SOLE 46311 0 4493 EATON CORP PLC COM G29183103 193 2942 SH SOLE 2942 0 0 EATON CORP PLC COM G29183103 575 8748 SH OTR 8748 0 0 ECOLAB INC COM COM 278865100 6642 54565 SH SOLE 50394 0 4171 ELECTRONIC ARTS INC COM COM 285512109 11037 129242 SH SOLE 111155 0 18087 ELECTRONIC ARTS INC COM COM 285512109 1606 18800 SH OTR 11000 0 7800 ELI LILLY & CO COM COM 532457108 27 335 SH SOLE 335 0 0 ELI LILLY & CO COM COM 532457108 2167 27000 SH OTR 0 0 27000 EMERSON ELECTRIC COMPANY COM 291011104 430 7889 SH SOLE 6684 0 1205 ENI S P A SPONSORED ADR COM 26874R108 485 16790 SH SOLE 15795 0 995 ENI S P A SPONSORED ADR COM 26874R108 396 13702 SH OTR 13702 0 0 ESTEE LAUDER COS INC CL A COM 518439104 10892 122993 SH SOLE 106658 0 16335 ESTEE LAUDER COS INC CL A COM 518439104 1594 18000 SH OTR 0 0 18000 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 862 12218 SH SOLE 10718 0 1500 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1996 28300 SH OTR 10200 0 18100 EXTRA SPACE STORAGE COM COM 30225T102 1081 13616 SH SOLE 13616 0 0 EXXON MOBIL CORP COM COM 30231G102 813 9319 SH SOLE 6219 0 3100 EXXON MOBIL CORP COM COM 30231G102 7602 87098 SH OTR 7098 0 80000 F5 NETWORKS INC COM COM 315616102 1054 8457 SH SOLE 8457 0 0 F5 NETWORKS INC COM COM 315616102 1259 10100 SH OTR 3100 0 7000 FACEBOOK INC CL A COM 30303M102 25446 198380 SH SOLE 177331 0 21049 FACTSET RESH SYS INC COM COM 303075105 1160 7155 SH SOLE 7155 0 0 FASTENAL CO COM COM 311900104 71 1700 SH SOLE 1700 0 0 FASTENAL CO COM COM 311900104 434 10399 SH OTR 10399 0 0 FISERV INC COM COM 337738108 15472 155549 SH SOLE 139619 0 15930 FISERV INC COM COM 337738108 2149 21600 SH OTR 17100 0 4500 FIVE BELOW INC COM COM 33829M101 511 12689 SH SOLE 12689 0 0 FIVE BELOW INC COM COM 33829M101 443 11000 SH OTR 0 0 11000 FLEETCOR TECHNOLOGIES COM 339041105 11073 63737 SH SOLE 55733 0 8004 FLEETCOR TECHNOLOGIES COM 339041105 869 5000 SH OTR 2400 0 2600 FLEX LTD ORD COM Y2573F102 762 55924 SH SOLE 55924 0 0 FLOWSERVE CORP COM COM 34354P105 4891 101387 SH SOLE 89677 0 11710 FLOWSERVE CORP COM COM 34354P105 1028 21300 SH OTR 0 0 21300 FMC TECHNOLOGIES INC COM COM 30249U101 95 3200 SH SOLE 3200 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 638 21500 SH OTR 21500 0 0 FNB CORP COM COM 302520101 922 75000 SH OTR 0 0 75000 FOOT LOCKER INC COM COM 344849104 12180 179851 SH SOLE 157243 0 22608 FOOT LOCKER INC COM COM 344849104 305 4500 SH OTR 4500 0 0 FORD MTR CO COM NEW COM 345370860 13829 1145760 SH SOLE 1069942 0 75818 FORD MTR CO COM NEW COM 345370860 2937 243295 SH OTR 143295 0 100000 FORWARD AIR CORP COM 349853101 616 14234 SH SOLE 14234 0 0 FRANKLIN FINL SVCS CP COM COM 353525108 1064 43750 SH OTR 0 0 43750 FUJI HEAVY INDS LTD ADR COM 359556206 390 5255 SH SOLE 5255 0 0 FULTON FINL CORP PA COM COM 360271100 3202 220500 SH OTR 0 0 220500 GENERAL ELECTRIC CO COM 369604103 1740 58754 SH SOLE 51564 0 7190 GENERAL ELECTRIC CO COM 369604103 6279 212000 SH OTR 0 0 212000 GENPACT LIMITED SHS COM G3922B107 673 28098 SH SOLE 28098 0 0 GILEAD SCIENCES INC COM COM 375558103 3554 44923 SH SOLE 41236 0 3687 GILEAD SCIENCES INC COM COM 375558103 593 7500 SH OTR 3500 0 4000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 919 21315 SH SOLE 19391 0 1924 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 986 22854 SH OTR 7854 0 15000 GLOBAL PMTS INC COM COM 37940X102 20677 269366 SH SOLE 233856 0 35510 GLOBAL PMTS INC COM COM 37940X102 583 7600 SH OTR 0 0 7600 GOGO INC COM COM 38046C109 300 27157 SH SOLE 27157 0 0 GRAINGER W W INC COM COM 384802104 528 2350 SH OTR 2350 0 0 GRUBHUB INC COM COM 400110102 430 10011 SH SOLE 10011 0 0 HALLIBURTON CO COM COM 406216101 511 11392 SH SOLE 11392 0 0 HALLIBURTON CO COM COM 406216101 260 5800 SH OTR 5800 0 0 HANESBRANDS INC COM 410345102 3551 140630 SH SOLE 122542 0 18088 HANESBRANDS INC COM 410345102 485 19200 SH OTR 0 0 19200 HARMAN INTL INDS INC COM COM 413086109 848 10040 SH SOLE 10040 0 0 HARMAN INTL INDS INC COM COM 413086109 338 4000 SH OTR 0 0 4000 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 707 9832 SH SOLE 9832 0 0 HERSHEY FOODS CORP COM COM 427866108 5354 56000 SH OTR 0 0 56000 HOME DEPOT INC COM 437076102 18086 140553 SH SOLE 124103 0 16449 HSBC HLDGS PLC SPON ADR NEW COM 404280406 517 13755 SH SOLE 12935 0 820 HSBC HLDGS PLC SPON ADR NEW COM 404280406 438 11637 SH OTR 11637 0 0 IMPERIAL BRANDS PLC SPON ADR COM 45262P102 482 9330 SH SOLE 8861 0 469 IMPERIAL BRANDS PLC SPON ADR COM 45262P102 409 7930 SH OTR 7930 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 701 44434 SH SOLE 44434 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 537 34000 SH OTR 34000 0 0 ING GROEP N V SPONSORED ADR COM 456837103 287 23289 SH SOLE 21819 0 1470 ING GROEP N V SPONSORED ADR COM 456837103 255 20700 SH OTR 20700 0 0 INGERSOLL-RAND COMPANY CL A COM G47791101 334 4920 SH SOLE 4920 0 0 INTEL CORP COM 458140100 844 22348 SH SOLE 17783 0 4565 INTEL CORP COM 458140100 3715 98418 SH OTR 38418 0 60000 INTERNATIONAL BUS MACH COM 459200101 15999 100715 SH SOLE 92607 0 8108 INTERNATIONAL BUS MACH COM 459200101 12630 79509 SH OTR 12509 0 67000 INTESA SANPAOLO S P A SPON ADR COM 46115H107 296 22231 SH SOLE 20847 0 1384 INTESA SANPAOLO S P A SPON ADR COM 46115H107 257 19273 SH OTR 19273 0 0 INTUIT COM COM 461202103 761 6922 SH SOLE 6922 0 0 INTUIT COM COM 461202103 847 7700 SH OTR 7700 0 0 J P MORGAN CHASE & CO COM COM 46625H100 511 7681 SH SOLE 6184 0 1497 JAPAN TOB INC ADR COM 471105205 436 21447 SH SOLE 20616 0 831 JAPAN TOB INC ADR COM 471105205 384 18878 SH OTR 18878 0 0 JOHNSON & JOHNSON COM 478160104 2567 21728 SH SOLE 20071 0 1657 JOHNSON & JOHNSON COM 478160104 2422 20500 SH OTR 0 0 20500 KEYSIGHT TECHNOLOGIES COM COM 49338L103 222 7021 SH SOLE 7021 0 0 KIMBERLY CLARK CORP COM 494368103 675 5350 SH SOLE 4300 0 1050 KIMBERLY CLARK CORP COM 494368103 2516 19950 SH OTR 0 0 19950 KIRBY CORP COM COM 497266106 504 8101 SH SOLE 8101 0 0 KONINKLIJKE PHILIPS N.V. COM 500472303 614 20763 SH SOLE 19571 0 1192 KONINKLIJKE PHILIPS N.V. COM 500472303 513 17335 SH OTR 17335 0 0 KRAFT HEINZ CO COM COM 500754106 842 9408 SH SOLE 8839 0 569 KRAFT HEINZ CO COM COM 500754106 612 6833 SH OTR 0 0 6833 LENNOX INTL INC. COM 526107107 4015 25569 SH SOLE 23363 0 2206 LITTELFUSE INC COM COM 537008104 3550 27560 SH SOLE 25092 0 2468 LITTELFUSE INC COM COM 537008104 786 6100 SH OTR 3100 0 3000 LULULEMON ATHLETICA IN COM COM 550021109 631 10349 SH SOLE 10349 0 0 LULULEMON ATHLETICA IN COM COM 550021109 427 7000 SH OTR 7000 0 0 LUXOTTICA GROUP S P A SPONSORE COM 55068R202 414 8652 SH SOLE 8652 0 0 MARSH & MCLENNAN COS COM COM 571748102 5309 78942 SH SOLE 73152 0 5790 MASTERCARD INC CL A COM 57636Q104 22139 217542 SH SOLE 191593 0 25949 MASTERCARD INC CL A COM 57636Q104 3155 31000 SH OTR 11000 0 20000 MCDONALDS CORP COM COM 580135101 768 6654 SH SOLE 5598 0 1056 MCDONALDS CORP COM COM 580135101 1500 13000 SH OTR 0 0 13000 MCKESSON CORP COM COM 58155Q103 342 2050 SH OTR 2050 0 0 MEDTRONIC PLC COM G5960L103 202 2338 SH SOLE 2338 0 0 MERCK & CO INC COM 58933Y105 1116 17886 SH SOLE 14011 0 3875 MERCK & CO INC COM 58933Y105 7694 123276 SH OTR 23276 0 100000 METTLER-TOLEDO INTL COM 592688105 12034 28663 SH SOLE 25603 0 3060 METTLER-TOLEDO INTL COM 592688105 2372 5650 SH OTR 2150 0 3500 MICROCHIP TECHNOLOGY COM COM 595017104 1397 22483 SH SOLE 22483 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 1243 20000 SH OTR 20000 0 0 MICROSOFT CORP COM 594918104 1593 27662 SH SOLE 25542 0 2120 MICROSOFT CORP COM 594918104 10022 174000 SH OTR 10000 0 164000 MIDDLEBY CORP. COM 596278101 12213 98791 SH SOLE 87059 0 11732 MIDDLEBY CORP. COM 596278101 504 4080 SH OTR 4080 0 0 MONDELEZ INTL INC CL A COM 609207105 255 5804 SH SOLE 3554 0 2250 MONDELEZ INTL INC CL A COM 609207105 900 20500 SH OTR 0 0 20500 MONSTER BEVERAGE CORP COM 61174X109 15457 105283 SH SOLE 92330 0 12953 MSC INDL DIRECT INC CL A COM 553530106 497 6771 SH SOLE 6446 0 325 MSCI INC COM COM 55354G100 738 8787 SH SOLE 8787 0 0 MUENCHENER RUECK-UNSPON ADR COM 626188106 519 27846 SH SOLE 26183 0 1663 MUENCHENER RUECK-UNSPON ADR COM 626188106 435 23305 SH OTR 23305 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 594 8358 SH SOLE 7860 0 498 NATIONAL GRID TRANSCO SPONSORE COM 636274300 497 6985 SH OTR 6985 0 0 NCR CORP NEW COM COM 62886E108 5614 174415 SH SOLE 150983 0 23432 NCR CORP NEW COM COM 62886E108 631 19600 SH OTR 19600 0 0 NESTLE S A SPONSORED ADR COM 641069406 547 6933 SH SOLE 6502 0 431 NESTLE S A SPONSORED ADR COM 641069406 447 5660 SH OTR 5660 0 0 NETEASE COM INC SPONSORED ADR COM 64110W102 828 3438 SH SOLE 3438 0 0 NETFLIX COM 64110L106 17424 176801 SH SOLE 156304 0 20497 NIKE INC. COM 654106103 6491 123277 SH SOLE 106965 0 16313 NIKE INC. COM 654106103 2085 39600 SH OTR 7600 0 32000 NIPPON TELEG & TEL SPONSORED A COM 654624105 494 10773 SH SOLE 10144 0 629 NIPPON TELEG & TEL SPONSORED A COM 654624105 413 9016 SH OTR 9016 0 0 NISSAN MOTORS SPONSORED ADR COM 654744408 469 24181 SH SOLE 22716 0 1465 NISSAN MOTORS SPONSORED ADR COM 654744408 389 20025 SH OTR 20025 0 0 NORDSTROM INC COM COM 655664100 1492 28768 SH SOLE 28768 0 0 NORDSTROM INC COM COM 655664100 944 18200 SH OTR 8200 0 10000 NORFOLK SOUTHERN CORP COM 655844108 138 1425 SH SOLE 500 0 925 NORFOLK SOUTHERN CORP COM 655844108 1068 11000 SH OTR 0 0 11000 NORWEGIAN CRUISE LINE SHS COM G66721104 539 14305 SH SOLE 14305 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 546 6911 SH SOLE 6626 0 285 NOVARTIS A G SPONSORED ADR COM 66987V109 419 5306 SH OTR 5306 0 0 NVIDIA CORP COM COM 67066G104 560 8170 SH SOLE 8170 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 23110 226545 SH SOLE 200861 0 25684 NXP SEMICONDUCTORS N V COM COM N6596X109 3315 32500 SH OTR 18700 0 13800 O REILLY AUTOMOTIVE COM COM 67103H107 5136 18336 SH SOLE 16656 0 1680 O REILLY AUTOMOTIVE COM COM 67103H107 448 1600 SH OTR 1600 0 0 OCCIDENTAL PETE CP DEL COM 674599105 282 3864 SH SOLE 2916 0 948 ORACLE SYSTEMS CORP COM COM 68389X105 1190 30287 SH SOLE 27787 0 2500 ORACLE SYSTEMS CORP COM COM 68389X105 2329 59300 SH OTR 29800 0 29500 PAYPAL HLDGS INC COM COM 70450Y103 1071 26141 SH SOLE 26141 0 0 PENSKE AUTOMOTIVE GRP COM COM 70959W103 802 16636 SH SOLE 16636 0 0 PEPSICO INC COM 713448108 666 6121 SH SOLE 4289 0 1832 PEPSICO INC COM 713448108 6417 59000 SH OTR 0 0 59000 PERRIGO CO COM COM G97822103 307 3330 SH SOLE 3330 0 0 PFIZER INC COM 717081103 8258 243821 SH SOLE 219200 0 24621 PFIZER INC COM 717081103 8006 236380 SH OTR 27980 0 208400 PHILIP MORRIS INTL INC COM COM 718172109 13787 141813 SH SOLE 131004 0 10809 PHILIP MORRIS INTL INC COM COM 718172109 1841 18940 SH OTR 18940 0 0 PHILLIPS 66 COM COM 718546104 114 1414 SH SOLE 1414 0 0 PHILLIPS 66 COM COM 718546104 1208 15000 SH OTR 0 0 15000 PNC FINL SVCS GROUP COM COM 693475105 72 800 SH SOLE 800 0 0 PNC FINL SVCS GROUP COM COM 693475105 3277 36380 SH OTR 0 0 36380 POLARIS INDS COM 731068102 379 4900 SH SOLE 4900 0 0 POLARIS INDS COM 731068102 612 7900 SH OTR 3900 0 4000 PRAXAIR INC COM COM 74005P104 48 400 SH SOLE 400 0 0 PRAXAIR INC COM COM 74005P104 967 8000 SH OTR 0 0 8000 PRICELINE GROUP, INC. COM 741503403 358 243 SH SOLE 243 0 0 PRICELINE GROUP, INC. COM 741503403 4029 2738 SH OTR 1038 0 1700 PROCTER & GAMBLE CO COM 742718109 2170 24178 SH SOLE 19634 0 4544 PROCTER & GAMBLE CO COM 742718109 7611 84800 SH OTR 0 0 84800 QUALCOMM INC COM COM 747525103 507 7399 SH SOLE 6019 0 1380 QUALCOMM INC COM COM 747525103 329 4796 SH OTR 4796 0 0 ROBERT HALF INTL INC COM COM 770323103 303 8000 SH OTR 8000 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 596 19165 SH SOLE 18192 0 973 ROCHE HLDG LTD SPONSORED ADR COM 771195104 424 13650 SH OTR 13650 0 0 ROYAL BK CDA MONTREAL COM COM 780087102 439 7089 SH SOLE 6661 0 428 ROYAL BK CDA MONTREAL COM COM 780087102 367 5923 SH OTR 5923 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 15118 286158 SH SOLE 266380 0 19778 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3736 70721 SH OTR 45721 0 25000 S&P GLOBAL INC COM COM 78409V104 3750 29631 SH SOLE 26933 0 2698 S&P GLOBAL INC COM COM 78409V104 886 7000 SH OTR 3000 0 4000 SANOFI COM 80105N105 439 11490 SH SOLE 10953 0 537 SANOFI COM 80105N105 373 9767 SH OTR 9767 0 0 SCHLUMBERGER LTD COM COM 806857108 47 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COM COM 806857108 1990 25300 SH OTR 0 0 25300 SEI INVESTMENTS CO COM COM 784117103 4407 96625 SH SOLE 87951 0 8674 SEI INVESTMENTS CO COM COM 784117103 716 15700 SH OTR 7200 0 8500 SENSATA TECHNOLOGIES HOLDING COM N7902X106 314 8092 SH SOLE 8092 0 0 SHERWIN WILLIAMS CO COM COM 824348106 18866 68192 SH SOLE 60072 0 8120 SHERWIN WILLIAMS CO COM COM 824348106 5174 18700 SH OTR 10700 0 8000 SIEMENS A G SPONSORED ADR COM 826197501 683 5832 SH SOLE 5488 0 344 SIEMENS A G SPONSORED ADR COM 826197501 574 4900 SH OTR 4900 0 0 SIGNET JEWELERS LTD. COM G81276100 835 11210 SH SOLE 11210 0 0 SIMON PPTY GROUP NEW COM COM 828806109 501 2420 SH SOLE 2420 0 0 SNAP ON INC COM 833034101 635 4176 SH SOLE 4176 0 0 SPECTRUM BRANDS HLDGS COM COM 84763R101 9230 67035 SH SOLE 57544 0 9491 SPECTRUM BRANDS HLDGS COM COM 84763R101 757 5500 SH OTR 3000 0 2500 STARBUCKS CORP COM COM 855244109 18000 332481 SH SOLE 294122 0 38358 STARBUCKS CORP COM COM 855244109 4385 81000 SH OTR 20000 0 61000 STIFEL FINANCIAL CORP COM 860630102 280 7272 SH SOLE 7272 0 0 STRYKER CORP COM COM 863667101 116 1000 SH SOLE 1000 0 0 STRYKER CORP COM COM 863667101 291 2500 SH OTR 2500 0 0 SWISSCOM AG SPONSORED ADR COM 871013108 477 10011 SH SOLE 9419 0 592 SWISSCOM AG SPONSORED ADR COM 871013108 398 8350 SH OTR 8350 0 0 TARGET CORP COM COM 87612E106 15058 219247 SH SOLE 204807 0 14440 TARGET CORP COM COM 87612E106 2524 36746 SH OTR 28246 0 8500 TE CONNECTIVITY LTD REG SHS COM H84989104 541 8407 SH SOLE 8407 0 0 TELEFLEX INC COM COM 879369106 618 3676 SH SOLE 3676 0 0 THOMSON REUTERS CORP COM COM 884903105 628 15165 SH SOLE 13030 0 2135 THOMSON REUTERS CORP COM COM 884903105 347 8396 SH OTR 8396 0 0 TIFFANY & CO NEW COM COM 886547108 399 5500 SH SOLE 5500 0 0 TIFFANY & CO NEW COM COM 886547108 508 7000 SH OTR 7000 0 0 TJX COMPANIES COM 872540109 374 5000 SH SOLE 5000 0 0 TJX COMPANIES COM 872540109 972 13000 SH OTR 13000 0 0 TOMPKINS FINCL CORP COM COM 890110109 1936 25339 SH OTR 0 0 25339 TOTAL S A SPONSORED ADR COM 89151E109 704 14755 SH SOLE 13902 0 853 TOTAL S A SPONSORED ADR COM 89151E109 581 12170 SH OTR 12170 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 526 4535 SH SOLE 4272 0 263 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 424 3652 SH OTR 3652 0 0 TRACTOR SUPPLY CO COM COM 892356106 745 11066 SH SOLE 10866 0 200 TRANSCANADA CORP COM COM 89353D107 363 7624 SH SOLE 7175 0 449 TRANSCANADA CORP COM COM 89353D107 275 5773 SH OTR 5773 0 0 TRIMBLE INC COM 896239100 4489 157181 SH SOLE 139395 0 17786 TRIMBLE INC COM 896239100 426 14900 SH OTR 14900 0 0 TRIPADVISOR INC COM COM 896945201 4897 77504 SH SOLE 69785 0 7719 TRIPADVISOR INC COM COM 896945201 663 10500 SH OTR 10500 0 0 U S BANCORP DEL COM NEW COM 902973304 1387 32336 SH SOLE 30391 0 1945 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 6507 27343 SH SOLE 24505 0 2838 UNDER ARMOUR INC CL A COM 904311107 211 5450 SH SOLE 5450 0 0 UNDER ARMOUR INC CL A COM 904311107 205 5300 SH OTR 5300 0 0 UNDER ARMOUR INC CL C COM 904311206 219 6472 SH SOLE 6472 0 0 UNDER ARMOUR INC CL C COM 904311206 181 5337 SH OTR 5337 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 625 13180 SH SOLE 11955 0 1225 UNILEVER PLC SPON ADR NEW COM 904767704 459 9691 SH OTR 9691 0 0 UNION PAC CORP COM COM 907818108 234 2400 SH SOLE 0 0 2400 UNITED PARCEL SERVICE CL B COM 911312106 220 2015 SH SOLE 1425 0 590 UNITED PARCEL SERVICE CL B COM 911312106 219 2000 SH OTR 0 0 2000 UNITED RENTALS INC COM COM 911363109 3677 46842 SH SOLE 39981 0 6861 UNITED RENTALS INC COM COM 911363109 589 7500 SH OTR 7500 0 0 UNITED TECHNOLOGIES CP COM 913017109 376 3698 SH SOLE 2221 0 1477 UNITEDHEALTH GROUP INC COM COM 91324P102 204 1458 SH SOLE 1458 0 0 UNIVEST CORP PA COM COM 915271100 41 1744 SH SOLE 1744 0 0 UNIVEST CORP PA COM COM 915271100 1226 52500 SH OTR 0 0 52500 V F CORP COM COM 918204108 656 11696 SH SOLE 11696 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 15795 194327 SH SOLE 173101 0 21226 VERISK ANALYTICS INC CL A COM 92345Y106 1397 17191 SH OTR 9400 0 7791 VERIZON COMMUNICATIONS COM COM 92343V104 1066 20506 SH SOLE 15866 0 4640 VERIZON COMMUNICATIONS COM COM 92343V104 3015 58000 SH OTR 0 0 58000 VINCI S A ADR COM 927320101 529 27621 SH SOLE 25948 0 1673 VINCI S A ADR COM 927320101 440 23002 SH OTR 23002 0 0 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 241 16454 SH SOLE 16454 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 503 17244 SH SOLE 16239 0 1005 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 412 14141 SH OTR 14141 0 0 WABTEC CORP COM COM 929740108 5073 62136 SH SOLE 58226 0 3910 WABTEC CORP COM COM 929740108 278 3400 SH OTR 3400 0 0 WAL MART STORES INC COM 931142103 421 5841 SH SOLE 4386 0 1455 WALGREENS BOOTS ALLIAN COM COM 931427108 48 600 SH SOLE 600 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 1209 15000 SH OTR 10000 0 5000 WALT DISNEY CO COM COM 254687106 178 1921 SH SOLE 1921 0 0 WALT DISNEY CO COM COM 254687106 3250 35000 SH OTR 0 0 35000 WATERS CORPORATION COM 941848103 10355 65336 SH SOLE 57207 0 8129 WATERS CORPORATION COM 941848103 2060 13000 SH OTR 13000 0 0 WEBMD HEALTH CORP COM 94770V102 3018 60723 SH SOLE 55729 0 4994 WEBMD HEALTH CORP COM 94770V102 239 4800 SH OTR 0 0 4800 WELLS FARGO & CO NEW COM COM 949746101 14377 324682 SH SOLE 301764 0 22918 WELLS FARGO & CO NEW COM COM 949746101 1877 42397 SH OTR 42397 0 0 WESTPAC BKG CORP SPONSORED ADR COM 961214301 363 15966 SH SOLE 15032 0 934 WESTPAC BKG CORP SPONSORED ADR COM 961214301 302 13296 SH OTR 13296 0 0 WEX INC COM 96208T104 745 6892 SH SOLE 6892 0 0 WEX INC COM 96208T104 486 4500 SH OTR 4500 0 0 WILLIAMS SONOMA INC COM COM 969904101 6212 121612 SH SOLE 107917 0 13695 WILLIAMS SONOMA INC COM COM 969904101 495 9700 SH OTR 5200 0 4500 XILINX INC COM COM 983919101 228 4200 SH OTR 4200 0 0 YUM BRANDS INC COM COM 988498101 796 8771 SH SOLE 8771 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 2990 23000 SH OTR 0 0 23000 ZOETIS INC CL A COM 98978V103 10714 206006 SH SOLE 183217 0 22789 ISHARES S&P GLBL ENERGY SECT COM 464287341 1257 38240 SH SOLE 33340 0 4900 ISHARES TR CORE MSCI EAFE FUND 46432F842 330 5988 SH SOLE 5988 0 0 ISHARES TR RUSSELL1000GRW FUND 464287614 1780 17092 SH SOLE 16742 0 350 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 15602 946131 SH OTR 822109 0 124022 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 2173 133337 SH SOLE 115627 0 17710 LOGAN CAPITAL LONG/SHORT FND I FUND 00770X402 1357 113867 SH SOLE 102325 0 11542 MAINSTAY FDS TAX FREE BD A FUND 56062F756 112 10865 SH SOLE 10865 0 0 VANGUARD INDEX FDS SMALL CP ET FUND 922908751 367 3000 SH SOLE 750 0 2250 100,000THS AIG 2021WTSWARRANTS WARR ACG874152 0 33933 SH SOLE 33933 0 0