0001144204-15-009333.txt : 20150218
0001144204-15-009333.hdr.sgml : 20150216
20150217062248
ACCESSION NUMBER: 0001144204-15-009333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15617688
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
12-31-2014
12-31-2014
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
02-13-2015
0
432
1384254
INFORMATION TABLE
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infotable.xml
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GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
9913
231941
SH
SOLE
209235
0
22706
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
1935
45285
SH
OTR
30285
0
15000
GOGO INC COM
COM
38046C109
278
16797
SH
SOLE
16797
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
824
4250
SH
SOLE
250
0
4000
GOOGLE INC CL A
COM
38259P508
9239
17411
SH
SOLE
12704
0
4707
GOOGLE INC CL A
COM
38259P508
478
900
SH
OTR
900
0
0
GOOGLE INC CL C
COM
38259P706
9173
17425
SH
SOLE
12702
0
4723
GOOGLE INC CL C
COM
38259P706
474
900
SH
OTR
900
0
0
GRAINGER W W INC COM
COM
384802104
599
2350
SH
OTR
2350
0
0
HALLIBURTON CO COM
COM
406216101
4878
124028
SH
SOLE
88562
0
35466
HALLIBURTON CO COM
COM
406216101
228
5800
SH
OTR
5800
0
0
HANESBRANDS INC
COM
410345102
5567
49873
SH
SOLE
37600
0
12273
HANESBRANDS INC
COM
410345102
201
1800
SH
OTR
0
0
1800
HERSHEY FOODS CORP COM
COM
427866108
5820
56000
SH
OTR
0
0
56000
HERTZ GLOBAL HLDGS INC COM
COM
42805T105
4059
162756
SH
SOLE
143232
0
19524
HEWLETT PACKARD CO COM
COM
428236103
650
16200
SH
SOLE
0
0
16200
HOME DEPOT INC
COM
437076102
20599
196233
SH
SOLE
148408
0
47825
HOMEAWAY INC COM
COM
43739Q100
299
10038
SH
SOLE
10038
0
0
HOMEAWAY INC COM
COM
43739Q100
140
4700
SH
OTR
4700
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
233
7905
SH
SOLE
7380
0
525
HONDA MOTOR LTD AMERN SHS
COM
438128308
223
7562
SH
OTR
7562
0
0
HONEYWELL INTL INC COM
COM
438516106
351
3517
SH
SOLE
1152
0
2365
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
368
7783
SH
SOLE
7098
0
685
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
360
7625
SH
OTR
7625
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
360
3800
SH
SOLE
3800
0
0
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
298
3375
SH
SOLE
3093
0
282
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
298
3367
SH
OTR
3367
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
126
4000
SH
SOLE
4000
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
535
17000
SH
OTR
17000
0
0
INTEL CORP
COM
458140100
2685
73980
SH
SOLE
61037
0
12943
INTEL CORP
COM
458140100
4297
118418
SH
OTR
58418
0
60000
INTERCONTINENTAL EXHANGE INC
COM
45866F104
658
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUS MACH
COM
459200101
646
4025
SH
SOLE
2121
0
1904
INTERNATIONAL BUS MACH
COM
459200101
11231
70000
SH
OTR
0
0
70000
INTUIT COM
COM
461202103
818
8875
SH
SOLE
8875
0
0
INTUIT COM
COM
461202103
710
7700
SH
OTR
7700
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
1485
23731
SH
SOLE
4331
0
19400
JACOBS ENGR GROUP DEL COM
COM
469814107
885
19800
SH
SOLE
7800
0
12000
JAPAN TOB INC ADR
COM
471105205
231
16831
SH
SOLE
15711
0
1120
JAPAN TOB INC ADR
COM
471105205
230
16759
SH
OTR
16759
0
0
JOHNSON & JOHNSON
COM
478160104
3550
33952
SH
SOLE
16175
0
17777
JOHNSON & JOHNSON
COM
478160104
2144
20500
SH
OTR
0
0
20500
JOY GLOBAL INC COM
COM
481165108
581
12500
SH
SOLE
0
0
12500
JOY GLOBAL INC COM
COM
481165108
702
15100
SH
OTR
5100
0
10000
KELLOGG CO
COM
487836108
923
14100
SH
SOLE
0
0
14100
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
3015
89269
SH
SOLE
64321
0
24948
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
220
6500
SH
OTR
0
0
6500
KIMBERLY CLARK CORP
COM
494368103
1774
15350
SH
SOLE
3300
0
12050
KIMBERLY CLARK CORP
COM
494368103
2305
19950
SH
OTR
0
0
19950
KINDER MORGAN INC KANS COM
COM
49456B101
416
9827
SH
SOLE
7435
0
2392
KIRBY CORP COM
COM
497266106
470
5819
SH
SOLE
5819
0
0
KIRBY CORP COM
COM
497266106
202
2500
SH
OTR
2500
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
373
12850
SH
SOLE
11541
0
1309
KONINKLIJKE PHILIPS N.V.
COM
500472303
367
12666
SH
OTR
12666
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
1761
28106
SH
SOLE
20703
0
7403
KRAFT FOODS GROUP INC COM
COM
50076Q106
428
6833
SH
OTR
0
0
6833
LKQ CORP COM
COM
501889208
164
5826
SH
SOLE
5826
0
0
LKQ CORP COM
COM
501889208
253
9000
SH
OTR
0
0
9000
LULULEMON ATHLETICA IN COM
COM
550021109
741
13282
SH
SOLE
6282
0
7000
LULULEMON ATHLETICA IN COM
COM
550021109
279
5000
SH
OTR
5000
0
0
MAIN STREET CAP CORP COM
COM
56035L104
1155
39500
SH
SOLE
38800
0
700
MARSH & MCLENNAN COS COM
COM
571748102
760
13271
SH
SOLE
13201
0
70
MASTERCARD INC CL A
COM
57636Q104
26231
304450
SH
SOLE
242596
0
61853
MASTERCARD INC CL A
COM
57636Q104
2671
31000
SH
OTR
11000
0
20000
MCDONALDS CORP COM
COM
580135101
15383
164176
SH
SOLE
143039
0
21137
MCDONALDS CORP COM
COM
580135101
2859
30510
SH
OTR
17510
0
13000
MCGRAW HILL FINL INC COM
COM
580645109
2526
28387
SH
SOLE
25194
0
3193
MEDTRONIC PLC
COM
G5960L103
1199
16600
SH
SOLE
1100
0
15500
MERCK & CO INC
COM
58933Y105
10789
189981
SH
SOLE
151579
0
38402
MERCK & CO INC
COM
58933Y105
6624
116642
SH
OTR
16642
0
100000
METTLER-TOLEDO INTL
COM
592688105
12441
41134
SH
SOLE
31301
0
9833
METTLER-TOLEDO INTL
COM
592688105
1709
5650
SH
OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1262
27983
SH
SOLE
19983
0
8000
MICROCHIP TECHNOLOGY COM
COM
595017104
902
20000
SH
OTR
20000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
5799
165642
SH
SOLE
124959
0
40683
MICROSOFT CORP
COM
594918104
2356
50715
SH
SOLE
21275
0
29440
MICROSOFT CORP
COM
594918104
8082
174000
SH
OTR
10000
0
164000
MIDDLEBY CORP.
COM
596278101
17294
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SH
SOLE
140657
0
33855
MIDDLEBY CORP.
COM
596278101
404
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
807
22204
SH
SOLE
5054
0
17150
MONDELEZ INTL INC CL A
COM
609207105
745
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
611740101
17230
159022
SH
SOLE
123839
0
35183
MSC INDL DIRECT INC CL A
COM
553530106
547
6729
SH
SOLE
6404
0
325
MUENCHENER RUECK-UNSPON ADR
COM
626188106
372
18569
SH
SOLE
16734
0
1835
MUENCHENER RUECK-UNSPON ADR
COM
626188106
340
16971
SH
OTR
16971
0
0
NAMIC INSURANCE CO
COM
629867102
55
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
629867102
544
2250
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OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
503
7113
SH
SOLE
5007
0
2106
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
373
5280
SH
OTR
5280
0
0
NATIONAL-OILWELL VARCO
COM
637071101
950
14492
SH
SOLE
2492
0
12000
NATL PENN BANCSHARES COM
COM
637138108
916
86994
SH
OTR
0
0
86994
NCR CORP NEW COM
COM
62886E108
7780
267001
SH
SOLE
203674
0
63327
NCR CORP NEW COM
COM
62886E108
434
14900
SH
OTR
14900
0
0
NESTLE S A SPONSORED ADR
COM
641069406
503
6851
SH
SOLE
6073
0
778
NESTLE S A SPONSORED ADR
COM
641069406
379
5164
SH
OTR
5164
0
0
NETAPP INC
COM
64110D104
344
8300
SH
SOLE
0
0
8300
NETAPP INC
COM
64110D104
1571
37900
SH
OTR
20900
0
17000
NETFLIX
COM
64110L106
12944
37891
SH
SOLE
29966
0
7925
NEXTERA ENERGY INC COM
COM
65339F101
1033
9720
SH
SOLE
920
0
8800
NIKE INC.
COM
654106103
14684
152716
SH
SOLE
115893
0
36823
NIKE INC.
COM
654106103
1904
19800
SH
OTR
3800
0
16000
NIPPON TELEG & TEL SPONSORED A
COM
654624105
267
10435
SH
SOLE
9390
0
1045
NIPPON TELEG & TEL SPONSORED A
COM
654624105
264
10325
SH
OTR
10325
0
0
NISSAN MOTORS SPONSORED ADR
COM
654744408
270
15310
SH
SOLE
13775
0
1535
NISSAN MOTORS SPONSORED ADR
COM
654744408
240
13630
SH
OTR
13630
0
0
NORDSTROM INC COM
COM
655664100
561
7065
SH
SOLE
7065
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1193
10885
SH
SOLE
3060
0
7825
NORFOLK SOUTHERN CORP
COM
655844108
1206
11000
SH
OTR
0
0
11000
NOVARTIS A G SPONSORED ADR
COM
66987V109
382
4126
SH
SOLE
3748
0
378
NOVARTIS A G SPONSORED ADR
COM
66987V109
314
3386
SH
OTR
3386
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
27711
362715
SH
SOLE
287532
0
75183
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2483
32500
SH
OTR
18700
0
13800
ORACLE SYSTEMS CORP COM
COM
68389X105
6650
147877
SH
SOLE
121799
0
26078
ORACLE SYSTEMS CORP COM
COM
68389X105
2667
59300
SH
OTR
29800
0
29500
PEARSON PLC SPONSORED ADR
COM
705015105
260
14081
SH
SOLE
12656
0
1425
PEARSON PLC SPONSORED ADR
COM
705015105
240
13014
SH
OTR
13014
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
634
12925
SH
SOLE
12925
0
0
PEPSICO INC
COM
713448108
1854
19607
SH
SOLE
8275
0
11332
PEPSICO INC
COM
713448108
5579
59000
SH
OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
15071
90160
SH
SOLE
68475
0
21685
PFIZER INC
COM
717081103
11592
372135
SH
SOLE
279353
0
92782
PFIZER INC
COM
717081103
7735
248308
SH
OTR
39908
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
13741
168703
SH
SOLE
153320
0
15383
PHILIP MORRIS INTL INC COM
COM
718172109
1592
19545
SH
OTR
19545
0
0
PHILLIPS 66 COM
COM
718546104
180
2517
SH
SOLE
2517
0
0
PHILLIPS 66 COM
COM
718546104
1075
15000
SH
OTR
0
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
1182
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
105
1150
SH
SOLE
1150
0
0
PNC FINL SVCS GROUP COM
COM
693475105
3319
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
15719
103933
SH
SOLE
81245
0
22687
POLARIS INDS
COM
731068102
302
2000
SH
OTR
1000
0
1000
PRAXAIR INC COM
COM
74005P104
149
1150
SH
SOLE
1150
0
0
PRAXAIR INC COM
COM
74005P104
1036
8000
SH
OTR
0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
19619
81447
SH
SOLE
62730
0
18717
PRECISION CASTPARTS CORP.
COM
740189105
3083
12800
SH
OTR
5600
0
7200
PRICE T ROWE & ASSOC COM
COM
74144T108
3967
46207
SH
SOLE
42295
0
3912
PRICELINE GROUP, INC.
COM
741503403
25711
22549
SH
SOLE
18153
0
4396
PRICELINE GROUP, INC.
COM
741503403
3692
3238
SH
OTR
1538
0
1700
PROCTER & GAMBLE CO
COM
742718109
4004
43955
SH
SOLE
23720
0
20235
PROCTER & GAMBLE CO
COM
742718109
9748
107020
SH
OTR
22220
0
84800
PTC INC COM
COM
69370C100
213
5813
SH
SOLE
5813
0
0
PUBLIC SVC ENTERPRISE
COM
744573106
704
17000
SH
SOLE
0
0
17000
QUALCOMM INC COM
COM
747525103
1737
23375
SH
SOLE
15140
0
8235
QUALCOMM INC COM
COM
747525103
672
9046
SH
OTR
9046
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
241
3600
SH
SOLE
3600
0
0
RALPH LAUREN CORP CL A
COM
751212101
650
3510
SH
SOLE
3410
0
100
RALPH LAUREN CORP CL A
COM
751212101
602
3250
SH
OTR
3250
0
0
ROBERT HALF INTL INC COM
COM
770323103
9370
160499
SH
SOLE
121007
0
39492
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
549
16174
SH
SOLE
14839
0
1335
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
291
8583
SH
OTR
8583
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
282
4087
SH
SOLE
3651
0
436
ROYAL BK CDA MONTREAL COM
COM
780087102
263
3803
SH
OTR
3803
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
14783
212522
SH
SOLE
192622
0
19900
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2484
35703
SH
OTR
25703
0
10000
SANDISK CORP COM
COM
80004C101
492
5019
SH
SOLE
5019
0
0
SANDRIDGE ENERGY INC COM
COM
80007P307
22
12000
SH
SOLE
12000
0
0
SANOFI
COM
80105N105
308
6755
SH
SOLE
6071
0
684
SANOFI
COM
80105N105
298
6528
SH
OTR
6528
0
0
SCHLUMBERGER LTD COM
COM
806857108
1461
17100
SH
SOLE
3600
0
13500
SCHLUMBERGER LTD COM
COM
806857108
2161
25300
SH
OTR
0
0
25300
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
2969
39444
SH
SOLE
35234
0
4210
SHERWIN WILLIAMS CO COM
COM
824348106
24276
92290
SH
SOLE
73735
0
18555
SHERWIN WILLIAMS CO COM
COM
824348106
4919
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
355
3127
SH
SOLE
2827
0
300
SIEMENS A G SPONSORED ADR
COM
826197501
347
3057
SH
OTR
3057
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
441
2420
SH
SOLE
2420
0
0
STARBUCKS CORP COM
COM
855244109
19682
239882
SH
SOLE
179544
0
60338
STARBUCKS CORP COM
COM
855244109
3323
40500
SH
OTR
10000
0
30500
STATE STREET CORP COM
COM
857477103
761
9690
SH
SOLE
9630
0
60
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
150
8535
SH
SOLE
7920
0
615
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
144
8180
SH
OTR
8180
0
0
STERICYCLE INC COM
COM
858912108
8241
62872
SH
SOLE
48011
0
14861
STIFEL FINANCIAL CORP
COM
860630102
598
11712
SH
SOLE
11712
0
0
STRYKER CORP COM
COM
863667101
170
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
236
2500
SH
OTR
2500
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
8241
613624
SH
OTR
0
0
613624
SWISSCOM AG SPONSORED ADR
COM
871013108
313
5945
SH
SOLE
5345
0
600
SWISSCOM AG SPONSORED ADR
COM
871013108
295
5618
SH
OTR
5618
0
0
TARGET CORP COM
COM
87612E106
222
2930
SH
SOLE
1975
0
955
THOMSON REUTERS CORP COM
COM
884903105
463
11467
SH
SOLE
9231
0
2236
THOMSON REUTERS CORP COM
COM
884903105
222
5495
SH
OTR
5495
0
0
TIFFANY & CO NEW COM
COM
886547108
11602
108567
SH
SOLE
80926
0
27641
TIFFANY & CO NEW COM
COM
886547108
1015
9500
SH
OTR
9500
0
0
TJX COMPANIES
COM
872540109
27
400
SH
SOLE
400
0
0
TJX COMPANIES
COM
872540109
892
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1401
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
323
6302
SH
SOLE
5910
0
392
TOTAL S A SPONSORED ADR
COM
89151E109
321
6261
SH
OTR
6261
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
314
2500
SH
SOLE
2249
0
251
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
300
2390
SH
OTR
2390
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5234
66404
SH
SOLE
59576
0
6828
TRANSCANADA CORP COM
COM
89353D107
247
5029
SH
SOLE
4499
0
530
TRANSCANADA CORP COM
COM
89353D107
233
4748
SH
OTR
4748
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
5764
217186
SH
SOLE
158385
0
58801
TRIMBLE NAVIGATION LIMITED
COM
896239100
175
6600
SH
OTR
6600
0
0
TRIPADVISOR INC COM
COM
896945201
7506
100536
SH
SOLE
76136
0
24400
TRIPADVISOR INC COM
COM
896945201
261
3500
SH
OTR
3500
0
0
U S BANCORP DEL COM NEW
COM
902973304
1324
29447
SH
SOLE
27422
0
2025
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
3374
26392
SH
SOLE
22863
0
3529
UNILEVER PLC SPON ADR NEW
COM
904767704
365
9025
SH
SOLE
7485
0
1540
UNILEVER PLC SPON ADR NEW
COM
904767704
297
7329
SH
OTR
7329
0
0
UNION PAC CORP COM
COM
907818108
294
2464
SH
SOLE
64
0
2400
UNITED CONTL HLDGS INC COM
COM
910047109
12115
181118
SH
SOLE
144591
0
36527
UNITED PARCEL SERVICE CL B
COM
911312106
222
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
12020
117832
SH
SOLE
92076
0
25756
UNITED RENTALS INC COM
COM
911363109
1020
10000
SH
OTR
3000
0
7000
UNITED TECHNOLOGIES CP
COM
913017109
392
3407
SH
SOLE
1930
0
1477
UNITEDHEALTH GROUP INC COM
COM
91324P102
293
2900
SH
SOLE
2900
0
0
UNIVEST CORP PA COM
COM
915271100
238
11744
SH
SOLE
11744
0
0
UNIVEST CORP PA COM
COM
915271100
1063
52500
SH
OTR
0
0
52500
V F CORP COM
COM
918204108
832
11102
SH
SOLE
10452
0
650
VENTAS INC COM
COM
92276F100
1075
15000
SH
SOLE
0
0
15000
VERIZON COMMUNICATIONS COM
COM
92343V104
2324
49669
SH
SOLE
10629
0
39040
VERIZON COMMUNICATIONS COM
COM
92343V104
2713
58000
SH
OTR
0
0
58000
VINCI S A ADR
COM
927320101
249
18089
SH
SOLE
16870
0
1219
VINCI S A ADR
COM
927320101
239
17387
SH
OTR
17387
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
259
7590
SH
SOLE
7078
0
512
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
252
7388
SH
OTR
7388
0
0
WABTEC CORP COM
COM
929740108
5056
58194
SH
SOLE
53424
0
4770
WAL MART STORES INC
COM
931142103
379
4418
SH
SOLE
3088
0
1330
WALGREENS BOOTS ALLIAN COM
COM
931427108
465
6100
SH
SOLE
600
0
5500
WALGREENS BOOTS ALLIAN COM
COM
931427108
1143
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
147
1560
SH
SOLE
960
0
600
WALT DISNEY CO COM
COM
254687106
2826
30000
SH
OTR
0
0
30000
WATERS CORPORATION
COM
941848103
11866
105272
SH
SOLE
75199
0
30073
WATERS CORPORATION
COM
941848103
1465
13000
SH
OTR
13000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2433
44381
SH
SOLE
14466
0
29915
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
244
9073
SH
SOLE
8148
0
925
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
223
8301
SH
OTR
8301
0
0
WEX INC
COM
96208T104
370
3744
SH
SOLE
3744
0
0
WEX INC
COM
96208T104
445
4500
SH
OTR
4500
0
0
WHITEWAVE FOODS CO COM
COM
966244105
3638
103967
SH
SOLE
92562
0
11405
WYNN RESORTS LTD COM
COM
983134107
7731
51971
SH
SOLE
39768
0
12203
YUM BRANDS INC COM
COM
988498101
551
7562
SH
SOLE
7522
0
40
ZILLOW INC CL A
COM
98954A107
568
5360
SH
SOLE
5360
0
0
ZILLOW INC CL A
COM
98954A107
191
1800
SH
OTR
0
0
1800
ZIMMER HLDGS INC COM
COM
98956P102
964
8500
SH
SOLE
0
0
8500
ZIMMER HLDGS INC COM
COM
98956P102
2609
23000
SH
OTR
0
0
23000
ZURICH INS GROUP LTD SPONSORED
COM
989825104
387
12323
SH
SOLE
11207
0
1116
ZURICH INS GROUP LTD SPONSORED
COM
989825104
326
10379
SH
OTR
10379
0
0
CAPITAL PRODUCT PARTNE COM UNI
FND
Y11082107
101
12580
SH
SOLE
12580
0
0
ENTERPRISE PRODUCTS PARTNERS L
FND
293792107
304
8414
SH
SOLE
3934
0
4480
CALAMOS CONV & HI INC COM SHS
FND
12811P108
262
18943
SH
SOLE
8190
0
10753
ISHARES TR MSCI EAFE IDX FUND
FND
464287465
207
3407
SH
SOLE
1839
0
1568
ISHARES TR RUSSELL 2000
FND
464287655
1005
8400
SH
SOLE
7400
0
1000
ISHARES TR RUSSELL1000GRW
FND
464287614
2451
25638
SH
SOLE
25430
0
208
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
2815
187809
SH
SOLE
0
0
187809
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
12218
815087
SH
OTR
691917
0
123170
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D327
1886
126643
SH
SOLE
112137
0
14506
LOGAN CAPITAL LONG/SHORT FND I
FND
00770X402
1600
134945
SH
SOLE
129798
0
5147
MAINSTAY FDS HI YLD CRP BD
FND
56062F772
60
10394
SH
SOLE
10394
0
0
MAINSTAY FDS TAX FREE BD A
FND
56062F756
218
21729
SH
SOLE
21729
0
0
SPDR TR UNIT SER 1
FND
78462F103
535
2605
SH
SOLE
2605
0
0
VANGUARD INDEX FDS SMALL CP ET
FND
922908751
350
3000
SH
SOLE
750
0
2250
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
321
10993
SH
SOLE
6150
0
4843
100,000THS AIG 2021WTSWARRANTS
PRD
ACG874152
0
33933
SH
SOLE
33933
0
0