0001144204-16-118203.txt : 20160811
0001144204-16-118203.hdr.sgml : 20160811
20160811095147
ACCESSION NUMBER: 0001144204-16-118203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823236
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
06-30-2016
06-30-2016
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
08-10-2016
0
422
1185158
INFORMATION TABLE
2
infotable.xml
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COM
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181
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SOLE
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COM
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8000
SH
OTR
8000
0
0
3M CO COM
COM
88579Y101
566
3230
SH
SOLE
2930
0
300
3M CO COM
COM
88579Y101
350
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
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507
25564
SH
SOLE
24134
0
1430
ABB LTD SPONSORED ADR
COM
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362
18234
SH
OTR
18234
0
0
ABBVIE INC. COM
COM
00287Y109
8159
131794
SH
SOLE
122842
0
8952
ABBVIE INC. COM
COM
00287Y109
1520
24545
SH
OTR
16044
0
8501
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
305
2692
SH
SOLE
2692
0
0
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1552
13700
SH
OTR
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0
2500
ACUITY BRANDS INC COM
COM
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15997
64513
SH
SOLE
56994
0
7519
ACUITY BRANDS INC COM
COM
00508Y102
2058
8300
SH
OTR
5300
0
3000
AETNA INC NEW COM
COM
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696
5699
SH
SOLE
5699
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AGILENT TECHNOLOGIES COM
COM
00846U101
5053
113909
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15401
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COM
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577
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COM
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AKZO NOBEL N.V.SPON ADR
COM
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18183
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COM
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COM
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COM
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8000
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OTR
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ALLERGAN PLC
COM
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17729
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1144
ALLETE INC COM NEW
COM
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25000
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OTR
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25000
ALLIANCE DATA SYS CORP COM
COM
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9018
46028
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5149
ALLIANCE DATA SYS CORP COM
COM
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588
3000
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0
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COM
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459
32340
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1873
ALLIANZ SE SP ADR 1/10 SH
COM
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336
23677
SH
OTR
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0
ALPHABET INC. CLASS A
COM
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COM
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900
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COM
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SH
SOLE
10465
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1517
ALPHABET INC. CLASS C
COM
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624
902
SH
OTR
902
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0
AMAZON COM INC COM
COM
023135106
22172
30983
SH
SOLE
26618
0
4365
AMAZON COM INC COM
COM
023135106
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11825
SH
OTR
2825
0
9000
AMDOCS LTD ORD
COM
G02602103
546
9465
SH
SOLE
9465
0
0
AMERICAN TOWER REIT COM
COM
03027X100
949
8350
SH
SOLE
4950
0
3400
AMERICAN TOWER REIT COM
COM
03027X100
943
8300
SH
OTR
8300
0
0
AMERISOURCEBERGEN COM
COM
03073E105
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119473
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15509
AMERISOURCEBERGEN COM
COM
03073E105
3276
41300
SH
OTR
16300
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25000
AMPHENOL CORP
COM
032095101
16130
281347
SH
SOLE
243388
0
37959
AMPHENOL CORP
COM
032095101
1812
31600
SH
OTR
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AON PLC SHS CL A
COM
G0408V102
306
2797
SH
SOLE
2797
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0
APPLE INC COM
COM
037833100
26983
282248
SH
SOLE
243606
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38643
APPLE INC COM
COM
037833100
13786
144200
SH
OTR
32200
0
112000
ASML HOLDING N V NY REG SHS
COM
N07059210
414
4177
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SOLE
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ASTRAZENECA PLC SPONSORED ADR
COM
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13754
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553
ASTRAZENECA PLC SPONSORED ADR
COM
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OTR
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AT&T INC COM
COM
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17171
397375
SH
SOLE
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0
31603
AT&T INC COM
COM
00206R102
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272133
SH
OTR
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AUTOMATIC DATA PROCESS COM
COM
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992
10801
SH
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AXA SA SPONSORED ADR
COM
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1297
AXA SA SPONSORED ADR
COM
054536107
330
16692
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OTR
16692
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BAE SYSTEMS PLC
COM
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468
16718
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BAE SYSTEMS PLC
COM
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12020
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OTR
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COM
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COM
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COM
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COM
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330
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COM
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BCE INC COM NEW
COM
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520
10983
SH
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619
BCE INC COM NEW
COM
05534B760
362
7661
SH
OTR
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BERKSHIRE HATHAWAY INC CL B
COM
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694
4790
SH
SOLE
2640
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2150
BLACKROCK INC COM
COM
09247X101
263
768
SH
SOLE
543
0
225
BOEING CO
COM
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542
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SOLE
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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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COM
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COM
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COM
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COM
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CELGENE CORP 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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COM
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GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
947
21855
SH
OTR
6855
0
15000
GLOBAL PMTS INC COM
COM
37940X102
19898
278755
SH
SOLE
241050
0
37705
GLOBAL PMTS INC COM
COM
37940X102
542
7600
SH
OTR
0
0
7600
GOGO INC COM
COM
38046C109
200
23887
SH
SOLE
23887
0
0
GRAINGER W W INC COM
COM
384802104
534
2350
SH
OTR
2350
0
0
GRUBHUB INC COM
COM
400110102
311
10011
SH
SOLE
10011
0
0
HALLIBURTON CO COM
COM
406216101
511
11293
SH
SOLE
11293
0
0
HALLIBURTON CO COM
COM
406216101
263
5800
SH
OTR
5800
0
0
HANESBRANDS INC
COM
410345102
3676
146275
SH
SOLE
126846
0
19429
HANESBRANDS INC
COM
410345102
482
19200
SH
OTR
0
0
19200
HARMAN INTL INDS INC COM
COM
413086109
4982
69362
SH
SOLE
60396
0
8966
HARMAN INTL INDS INC COM
COM
413086109
287
4000
SH
OTR
0
0
4000
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
652
9832
SH
SOLE
9832
0
0
HERSHEY FOODS CORP COM
COM
427866108
6355
56000
SH
OTR
0
0
56000
HOME DEPOT INC
COM
437076102
18329
143541
SH
SOLE
126223
0
17318
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
453
14469
SH
SOLE
13649
0
820
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
314
10036
SH
OTR
10036
0
0
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
567
5228
SH
SOLE
4986
0
242
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
405
3734
SH
OTR
3734
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
793
44434
SH
SOLE
44434
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
607
34000
SH
OTR
34000
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
313
4920
SH
SOLE
4920
0
0
INTEL CORP
COM
458140100
719
21930
SH
SOLE
17365
0
4565
INTEL CORP
COM
458140100
3228
98418
SH
OTR
38418
0
60000
INTERNATIONAL BUS MACH
COM
459200101
15256
100517
SH
SOLE
92436
0
8081
INTERNATIONAL BUS MACH
COM
459200101
12068
79509
SH
OTR
12509
0
67000
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
233
20546
SH
SOLE
19412
0
1134
INTESA SANPAOLO S P A SPON ADR
COM
46115H107
173
15245
SH
OTR
15245
0
0
INTUIT COM
COM
461202103
727
6512
SH
SOLE
6512
0
0
INTUIT COM
COM
461202103
859
7700
SH
OTR
7700
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
417
6715
SH
SOLE
5218
0
1497
JAPAN TOB INC ADR
COM
471105205
453
22650
SH
SOLE
21819
0
831
JAPAN TOB INC ADR
COM
471105205
326
16320
SH
OTR
16320
0
0
JAZZ PHARMACEUTICALS P SHS USD
COM
G50871105
217
1539
SH
SOLE
1539
0
0
JOHNSON & JOHNSON
COM
478160104
2592
21367
SH
SOLE
19710
0
1657
JOHNSON & JOHNSON
COM
478160104
2487
20500
SH
OTR
0
0
20500
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
1702
58511
SH
SOLE
50783
0
7728
KIMBERLY CLARK CORP
COM
494368103
736
5350
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SOLE
4300
0
1050
KIMBERLY CLARK CORP
COM
494368103
2743
19950
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OTR
0
0
19950
KIRBY CORP COM
COM
497266106
505
8101
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SOLE
8101
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
540
21642
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SOLE
20449
0
1192
KONINKLIJKE PHILIPS N.V.
COM
500472303
397
15937
SH
OTR
15937
0
0
KRAFT HEINZ CO COM
COM
500754106
888
10032
SH
SOLE
9463
0
569
KRAFT HEINZ CO COM
COM
500754106
605
6833
SH
OTR
0
0
6833
LITTELFUSE INC COM
COM
537008104
3267
27641
SH
SOLE
25234
0
2407
LITTELFUSE INC COM
COM
537008104
650
5500
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OTR
2500
0
3000
LULULEMON ATHLETICA IN COM
COM
550021109
753
10189
SH
SOLE
10189
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
517
7000
SH
OTR
7000
0
0
LUXOTTICA GROUP S P A SPONSORE
COM
55068R202
423
8652
SH
SOLE
8652
0
0
MARSH & MCLENNAN COS COM
COM
571748102
1027
14995
SH
SOLE
14995
0
0
MASTERCARD INC CL A
COM
57636Q104
19750
224279
SH
SOLE
196803
0
27476
MASTERCARD INC CL A
COM
57636Q104
2730
31000
SH
OTR
11000
0
20000
MCDONALDS CORP COM
COM
580135101
770
6401
SH
SOLE
5345
0
1056
MCDONALDS CORP COM
COM
580135101
1564
13000
SH
OTR
0
0
13000
MCKESSON CORP COM
COM
58155Q103
383
2050
SH
OTR
2050
0
0
MERCK & CO INC
COM
58933Y105
1310
22742
SH
SOLE
18867
0
3875
MERCK & CO INC
COM
58933Y105
7102
123276
SH
OTR
23276
0
100000
METTLER-TOLEDO INTL
COM
592688105
10710
29348
SH
SOLE
26056
0
3292
METTLER-TOLEDO INTL
COM
592688105
2062
5650
SH
OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1105
21773
SH
SOLE
21773
0
0
MICROCHIP TECHNOLOGY COM
COM
595017104
1015
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
1325
25896
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SOLE
23776
0
2120
MICROSOFT CORP
COM
594918104
8904
174000
SH
OTR
10000
0
164000
MIDDLEBY CORP.
COM
596278101
15038
130483
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SOLE
115192
0
15291
MIDDLEBY CORP.
COM
596278101
470
4080
SH
OTR
4080
0
0
MONDELEZ INTL INC CL A
COM
609207105
264
5804
SH
SOLE
3554
0
2250
MONDELEZ INTL INC CL A
COM
609207105
933
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
61174X109
17497
108875
SH
SOLE
94966
0
13909
MSC INDL DIRECT INC CL A
COM
553530106
478
6771
SH
SOLE
6446
0
325
MSCI INC COM
COM
55354G100
678
8787
SH
SOLE
8787
0
0
MUENCHENER RUECK-UNSPON ADR
COM
626188106
488
29235
SH
SOLE
27572
0
1663
MUENCHENER RUECK-UNSPON ADR
COM
626188106
357
21409
SH
OTR
21409
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
653
8779
SH
SOLE
8281
0
498
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
462
6209
SH
OTR
6209
0
0
NCR CORP NEW COM
COM
62886E108
5040
181489
SH
SOLE
156325
0
25164
NCR CORP NEW COM
COM
62886E108
544
19600
SH
OTR
19600
0
0
NESTLE S A SPONSORED ADR
COM
641069406
559
7249
SH
SOLE
6818
0
431
NESTLE S A SPONSORED ADR
COM
641069406
353
4573
SH
OTR
4573
0
0
NETEASE COM INC SPONSORED ADR
COM
64110W102
664
3438
SH
SOLE
3438
0
0
NETFLIX
COM
64110L106
16759
183199
SH
SOLE
161207
0
21992
NIKE INC.
COM
654106103
13484
244270
SH
SOLE
215032
0
29238
NIKE INC.
COM
654106103
2186
39600
SH
OTR
7600
0
32000
NIPPON TELEG & TEL SPONSORED A
COM
654624105
524
11127
SH
SOLE
10498
0
629
NIPPON TELEG & TEL SPONSORED A
COM
654624105
377
8006
SH
OTR
8006
0
0
NISSAN MOTORS SPONSORED ADR
COM
654744408
455
25420
SH
SOLE
23955
0
1465
NISSAN MOTORS SPONSORED ADR
COM
654744408
336
18796
SH
OTR
18796
0
0
NORDSTROM INC COM
COM
655664100
1095
28768
SH
SOLE
28768
0
0
NORDSTROM INC COM
COM
655664100
635
16700
SH
OTR
6700
0
10000
NORFOLK SOUTHERN CORP
COM
655844108
121
1425
SH
SOLE
500
0
925
NORFOLK SOUTHERN CORP
COM
655844108
936
11000
SH
OTR
0
0
11000
NORWEGIAN CRUISE LINE SHS
COM
G66721104
570
14305
SH
SOLE
14305
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
534
6475
SH
SOLE
6204
0
271
NOVARTIS A G SPONSORED ADR
COM
66987V109
372
4506
SH
OTR
4506
0
0
NVIDIA CORP COM
COM
67066G104
337
7170
SH
SOLE
7170
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
18234
232756
SH
SOLE
205477
0
27279
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2546
32500
SH
OTR
18700
0
13800
O REILLY AUTOMOTIVE COM
COM
67103H107
4990
18407
SH
SOLE
16722
0
1685
O REILLY AUTOMOTIVE COM
COM
67103H107
434
1600
SH
OTR
1600
0
0
OCCIDENTAL PETE CP DEL
COM
674599105
266
3516
SH
SOLE
2568
0
948
ORACLE SYSTEMS CORP COM
COM
68389X105
1225
29922
SH
SOLE
27422
0
2500
ORACLE SYSTEMS CORP COM
COM
68389X105
2427
59300
SH
OTR
29800
0
29500
PAYPAL HLDGS INC COM
COM
70450Y103
954
26141
SH
SOLE
26141
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
523
16636
SH
SOLE
16636
0
0
PEPSICO INC
COM
713448108
587
5545
SH
SOLE
3713
0
1832
PEPSICO INC
COM
713448108
6250
59000
SH
OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
705
7774
SH
SOLE
7774
0
0
PFIZER INC
COM
717081103
8595
244120
SH
SOLE
219564
0
24556
PFIZER INC
COM
717081103
8323
236380
SH
OTR
27980
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
14496
142513
SH
SOLE
131498
0
11015
PHILIP MORRIS INTL INC COM
COM
718172109
1927
18940
SH
OTR
18940
0
0
PHILLIPS 66 COM
COM
718546104
112
1414
SH
SOLE
1414
0
0
PHILLIPS 66 COM
COM
718546104
1190
15000
SH
OTR
0
0
15000
PNC FINL SVCS GROUP COM
COM
693475105
85
1050
SH
SOLE
1050
0
0
PNC FINL SVCS GROUP COM
COM
693475105
2961
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
556
6803
SH
SOLE
6803
0
0
POLARIS INDS
COM
731068102
646
7900
SH
OTR
3900
0
4000
PRAXAIR INC COM
COM
74005P104
45
400
SH
SOLE
400
0
0
PRAXAIR INC COM
COM
74005P104
899
8000
SH
OTR
0
0
8000
PRICELINE GROUP, INC.
COM
741503403
303
243
SH
SOLE
243
0
0
PRICELINE GROUP, INC.
COM
741503403
3418
2738
SH
OTR
1038
0
1700
PROCTER & GAMBLE CO
COM
742718109
2420
28584
SH
SOLE
24040
0
4544
PROCTER & GAMBLE CO
COM
742718109
7180
84800
SH
OTR
0
0
84800
QUALCOMM INC COM
COM
747525103
370
6899
SH
SOLE
5519
0
1380
QUALCOMM INC COM
COM
747525103
257
4796
SH
OTR
4796
0
0
ROBERT HALF INTL INC COM
COM
770323103
130
3400
SH
SOLE
3400
0
0
ROBERT HALF INTL INC COM
COM
770323103
305
8000
SH
OTR
8000
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
586
17845
SH
SOLE
16974
0
871
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
357
10851
SH
OTR
10851
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
441
7468
SH
SOLE
7040
0
428
ROYAL BK CDA MONTREAL COM
COM
780087102
321
5437
SH
OTR
5437
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
16194
289180
SH
SOLE
269290
0
19890
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3678
65678
SH
OTR
45678
0
20000
S&P GLOBAL INC COM
COM
78409V104
3220
30025
SH
SOLE
27310
0
2715
S&P GLOBAL INC COM
COM
78409V104
751
7000
SH
OTR
3000
0
4000
SANOFI
COM
80105N105
460
10980
SH
SOLE
10505
0
475
SANOFI
COM
80105N105
358
8554
SH
OTR
8554
0
0
SCHLUMBERGER LTD COM
COM
806857108
47
600
SH
SOLE
600
0
0
SCHLUMBERGER LTD COM
COM
806857108
2001
25300
SH
OTR
0
0
25300
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
314
5037
SH
SOLE
5037
0
0
SEI INVESTMENTS CO COM
COM
784117103
4677
97208
SH
SOLE
89009
0
8199
SEI INVESTMENTS CO COM
COM
784117103
755
15700
SH
OTR
7200
0
8500
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
282
8092
SH
SOLE
8092
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
20602
70153
SH
SOLE
61581
0
8572
SHERWIN WILLIAMS CO COM
COM
824348106
5492
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
624
6113
SH
SOLE
5769
0
344
SIEMENS A G SPONSORED ADR
COM
826197501
439
4301
SH
OTR
4301
0
0
SIGNET JEWELERS LTD.
COM
G81276100
924
11210
SH
SOLE
11210
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
525
2420
SH
SOLE
2420
0
0
SNAP ON INC
COM
833034101
653
4139
SH
SOLE
4139
0
0
SPECTRUM BRANDS HLDGS COM
COM
84763R101
8327
69793
SH
SOLE
59580
0
10213
SPECTRUM BRANDS HLDGS COM
COM
84763R101
549
4600
SH
OTR
2100
0
2500
STARBUCKS CORP COM
COM
855244109
19470
340865
SH
SOLE
300306
0
40559
STARBUCKS CORP COM
COM
855244109
4627
81000
SH
OTR
20000
0
61000
STERICYCLE INC COM
COM
858912108
423
4061
SH
SOLE
4061
0
0
STIFEL FINANCIAL CORP
COM
860630102
229
7272
SH
SOLE
7272
0
0
STRYKER CORP COM
COM
863667101
120
1000
SH
SOLE
1000
0
0
STRYKER CORP COM
COM
863667101
300
2500
SH
OTR
2500
0
0
SWISSCOM AG SPONSORED ADR
COM
871013108
522
10545
SH
SOLE
9953
0
592
SWISSCOM AG SPONSORED ADR
COM
871013108
376
7589
SH
OTR
7589
0
0
TARGET CORP COM
COM
87612E106
14887
213222
SH
SOLE
199055
0
14167
TARGET CORP COM
COM
87612E106
1972
28246
SH
OTR
28246
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
480
8407
SH
SOLE
8407
0
0
THOMSON REUTERS CORP COM
COM
884903105
628
15528
SH
SOLE
13393
0
2135
THOMSON REUTERS CORP COM
COM
884903105
304
7517
SH
OTR
7517
0
0
TIFFANY & CO NEW COM
COM
886547108
334
5500
SH
SOLE
5500
0
0
TIFFANY & CO NEW COM
COM
886547108
424
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
409
5300
SH
SOLE
5300
0
0
TJX COMPANIES
COM
872540109
1004
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1647
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
658
13675
SH
SOLE
12925
0
750
TOTAL S A SPONSORED ADR
COM
89151E109
474
9850
SH
OTR
9850
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
484
4842
SH
SOLE
4579
0
263
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
351
3513
SH
OTR
3513
0
0
TRACTOR SUPPLY CO COM
COM
892356106
6495
71238
SH
SOLE
65337
0
5901
TRANSCANADA CORP COM
COM
89353D107
376
8321
SH
SOLE
7872
0
449
TRANSCANADA CORP COM
COM
89353D107
261
5773
SH
OTR
5773
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
3962
162624
SH
SOLE
143644
0
18980
TRIMBLE NAVIGATION LIMITED
COM
896239100
363
14900
SH
OTR
14900
0
0
TRIPADVISOR INC COM
COM
896945201
5145
80023
SH
SOLE
71733
0
8290
TRIPADVISOR INC COM
COM
896945201
675
10500
SH
OTR
10500
0
0
U S BANCORP DEL COM NEW
COM
902973304
1297
32153
SH
SOLE
30208
0
1945
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
6703
27510
SH
SOLE
24655
0
2855
UNDER ARMOUR INC CL A
COM
904311107
278
6931
SH
SOLE
6931
0
0
UNDER ARMOUR INC CL A
COM
904311107
213
5300
SH
OTR
5300
0
0
UNDER ARMOUR INC CL C
COM
904311206
236
6472
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SOLE
6472
0
0
UNDER ARMOUR INC CL C
COM
904311206
194
5338
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OTR
5338
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
660
13772
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SOLE
12547
0
1225
UNILEVER PLC SPON ADR NEW
COM
904767704
402
8397
SH
OTR
8397
0
0
UNION PAC CORP COM
COM
907818108
215
2464
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64
0
2400
UNITED PARCEL SERVICE CL B
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911312106
217
2015
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1425
0
590
UNITED PARCEL SERVICE CL B
COM
911312106
215
2000
SH
OTR
0
0
2000
UNITED RENTALS INC COM
COM
911363109
3286
48968
SH
SOLE
41625
0
7343
UNITED RENTALS INC COM
COM
911363109
503
7500
SH
OTR
7500
0
0
UNITED TECHNOLOGIES CP
COM
913017109
379
3698
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SOLE
2221
0
1477
UNITEDHEALTH GROUP INC COM
COM
91324P102
206
1458
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1458
0
0
UNIVEST CORP PA COM
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915271100
37
1744
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SOLE
1744
0
0
UNIVEST CORP PA COM
COM
915271100
1104
52500
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OTR
0
0
52500
V F CORP COM
COM
918204108
713
11595
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11595
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
16125
198877
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SOLE
176480
0
22397
VERISK ANALYTICS INC CL A
COM
92345Y106
1394
17191
SH
OTR
9400
0
7791
VERIZON COMMUNICATIONS COM
COM
92343V104
1087
19473
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SOLE
14833
0
4640
VERIZON COMMUNICATIONS COM
COM
92343V104
3239
58000
SH
OTR
0
0
58000
VINCI S A ADR
COM
927320101
516
29185
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SOLE
27512
0
1673
VINCI S A ADR
COM
927320101
365
20609
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OTR
20609
0
0
VIPSHOP HLDGS LTD SPONSORED AD
COM
92763W103
184
16454
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16454
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
455
14729
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13904
0
825
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
334
10797
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OTR
10797
0
0
W P CAREY & CO LLC COM
COM
92936U109
201
2900
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2700
0
200
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COM
929740108
4500
64077
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60022
0
4055
WABTEC CORP COM
COM
929740108
239
3400
SH
OTR
3400
0
0
WAL MART STORES INC
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931142103
427
5841
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4386
0
1455
WALGREENS BOOTS ALLIAN COM
COM
931427108
50
600
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SOLE
600
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
1249
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
170
1735
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1735
0
0
WALT DISNEY CO COM
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254687106
3424
35000
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OTR
0
0
35000
WATERS CORPORATION
COM
941848103
9545
67865
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59133
0
8732
WATERS CORPORATION
COM
941848103
1828
13000
SH
OTR
13000
0
0
WEBMD HEALTH CORP
COM
94770V102
3555
61175
SH
SOLE
56161
0
5014
WEBMD HEALTH CORP
COM
94770V102
279
4800
SH
OTR
0
0
4800
WELLS FARGO & CO NEW COM
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949746101
14846
313660
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290839
0
22821
WELLS FARGO & CO NEW COM
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949746101
2007
42397
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OTR
42397
0
0
WESTPAC BKG CORP SPONSORED ADR
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961214301
373
16897
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SOLE
15963
0
934
WESTPAC BKG CORP SPONSORED ADR
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961214301
284
12847
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OTR
12847
0
0
WEX INC
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96208T104
611
6892
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SOLE
6892
0
0
WEX INC
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96208T104
399
4500
SH
OTR
4500
0
0
WHITEWAVE FOODS CO COM
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966244105
5330
113548
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103654
0
9894
WILLIAMS SONOMA INC COM
COM
969904101
9301
178426
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SOLE
160386
0
18040
WILLIAMS SONOMA INC COM
COM
969904101
506
9700
SH
OTR
5200
0
4500
YUM BRANDS INC COM
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988498101
721
8699
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8699
0
0
ZEBRA TECHNOLOGIES CORP CL A
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989207105
267
5337
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SOLE
5337
0
0
ZIMMER BIOMET HLDGS IN COM
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98956P102
2769
23000
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OTR
0
0
23000
ZOETIS INC CL A
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98978V103
10015
211014
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187034
0
23980
ZURICH INS GROUP LTD SPONSORED
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989825104
414
16835
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15851
0
984
ZURICH INS GROUP LTD SPONSORED
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989825104
292
11889
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11889
0
0
CAPITAL PRODUCT PARTNE COM UNI
FUND
Y11082107
32
10905
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SOLE
10905
0
0
ISHARES S&P GLBL ENERGY SECT
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464287341
1139
35240
SH
SOLE
32240
0
3000
ISHARES TR CORE MSCI EAFE
FUND
46432F842
311
5988
SH
SOLE
5988
0
0
ISHARES TR RUSSELL1000GRW
FUND
464287614
2092
20840
SH
SOLE
20490
0
350
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FUND
464287598
413
4000
SH
SOLE
4000
0
0
LOGAN CAPITAL LARGE CAP GROWTH
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00768D319
14485
946131
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OTR
822109
0
124022
LOGAN CAPITAL LARGE CAP GROWTH
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00768D327
2152
142013
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SOLE
124304
0
17710
LOGAN CAPITAL LONG/SHORT FND I
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00770X402
1489
121267
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SOLE
109725
0
11542
MAINSTAY FDS TAX FREE BD A
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56062F756
113
10865
SH
SOLE
10865
0
0
VANGUARD INDEX FDS SMALL CP ET
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922908751
347
3000
SH
SOLE
750
0
2250
100,000THS AIG 2021WTSWARRANTS
WARR
ACG874152
0
33933
SH
SOLE
33933
0
0