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 3-D SYS CORP DEL COM NEW COM 88554D205 181 13185 SH SOLE 13185 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 110 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 000375204 507 25564 SH SOLE 24134 0 1430 ABB LTD SPONSORED ADR COM 000375204 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 11200 0 2500 ACUITY BRANDS INC COM COM 00508Y102 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 00817Y108 696 5699 SH SOLE 5699 0 0 AGILENT TECHNOLOGIES COM COM 00846U101 5053 113909 SH SOLE 98508 0 15401 AGILENT TECHNOLOGIES COM COM 00846U101 577 13000 SH OTR 0 0 13000 AGRIUM INC COM 008916108 814 9000 SH OTR 0 0 9000 AKZO NOBEL N.V.SPON ADR COM 010199305 380 18183 SH SOLE 17208 0 975 AKZO NOBEL N.V.SPON ADR COM 010199305 285 13665 SH OTR 13665 0 0 ALASKA AIR GROUP INC COM COM 011659109 674 11567 SH SOLE 11567 0 0 ALASKA AIR GROUP INC COM COM 011659109 466 8000 SH OTR 8000 0 0 ALLERGAN PLC COM G0177J108 4097 17729 SH SOLE 16585 0 1144 ALLETE INC COM NEW COM 018522300 1616 25000 SH OTR 0 0 25000 ALLIANCE DATA SYS CORP COM COM 018581108 9018 46028 SH SOLE 40879 0 5149 ALLIANCE DATA SYS CORP COM COM 018581108 588 3000 SH OTR 3000 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 459 32340 SH SOLE 30467 0 1873 ALLIANZ SE SP ADR 1/10 SH COM 018805101 336 23677 SH OTR 23677 0 0 ALPHABET INC. CLASS A COM 02079K305 8420 11968 SH SOLE 10457 0 1511 ALPHABET INC. CLASS A COM 02079K305 633 900 SH OTR 900 0 0 ALPHABET INC. CLASS C COM 02079K107 8293 11982 SH SOLE 10465 0 1517 ALPHABET INC. CLASS C COM 02079K107 624 902 SH OTR 902 0 0 AMAZON COM INC COM COM 023135106 22172 30983 SH SOLE 26618 0 4365 AMAZON COM INC COM COM 023135106 8462 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 9477 119473 SH SOLE 103963 0 15509 AMERISOURCEBERGEN COM COM 03073E105 3276 41300 SH OTR 16300 0 25000 AMPHENOL CORP COM 032095101 16130 281347 SH SOLE 243388 0 37959 AMPHENOL CORP COM 032095101 1812 31600 SH OTR 26400 0 5200 AON PLC SHS CL A COM G0408V102 306 2797 SH SOLE 2797 0 0 APPLE INC COM COM 037833100 26983 282248 SH SOLE 243606 0 38643 APPLE INC COM COM 037833100 13786 144200 SH OTR 32200 0 112000 ASML HOLDING N V NY REG SHS COM N07059210 414 4177 SH SOLE 4177 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 415 13754 SH SOLE 13201 0 553 ASTRAZENECA PLC SPONSORED ADR COM 046353108 311 10315 SH OTR 10315 0 0 AT&T INC COM COM 00206R102 17171 397375 SH SOLE 365772 0 31603 AT&T INC COM COM 00206R102 11759 272133 SH OTR 47133 0 225000 AUTOMATIC DATA PROCESS COM COM 053015103 992 10801 SH SOLE 10801 0 0 AXA SA SPONSORED ADR COM 054536107 455 23001 SH SOLE 21704 0 1297 AXA SA SPONSORED ADR COM 054536107 330 16692 SH OTR 16692 0 0 BAE SYSTEMS PLC COM 05523R107 468 16718 SH SOLE 15770 0 948 BAE SYSTEMS PLC COM 05523R107 337 12020 SH OTR 12020 0 0 BAIDU.COM - SPONSORED ADR COM 056752108 358 2168 SH SOLE 2168 0 0 BANK NEW YORK MELLON COM COM 064058100 209 5369 SH SOLE 3804 0 1565 BARD C R INC COM COM 067383109 1343 5709 SH SOLE 5709 0 0 BASF SE SPONSORED ADR COM 055262505 453 5946 SH SOLE 5616 0 330 BASF SE SPONSORED ADR COM 055262505 329 4311 SH OTR 4311 0 0 BB&T CORP COM COM 054937107 6195 173981 SH OTR 0 0 173981 BCE INC COM NEW COM 05534B760 520 10983 SH SOLE 10364 0 619 BCE INC COM NEW COM 05534B760 362 7661 SH OTR 7661 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 694 4790 SH SOLE 2640 0 2150 BLACKROCK INC COM COM 09247X101 263 768 SH SOLE 543 0 225 BOEING CO COM 097023105 542 4170 SH SOLE 3380 0 790 BOMBARDIER INC CL B COM 097751200 15 10000 SH SOLE 10000 0 0 BORG WARNER INC COM COM 099724106 2531 85752 SH SOLE 74923 0 10829 BORG WARNER INC COM COM 099724106 909 30800 SH OTR 23300 0 7500 BP PLC SPONSORED ADR COM 055622104 457 12863 SH SOLE 12863 0 0 BRIDGESTONE CORP ADR COM 108441205 346 21716 SH SOLE 20504 0 1212 BRIDGESTONE CORP ADR COM 108441205 251 15775 SH OTR 15775 0 0 BRISTOL MYERS SQUIBB COM 110122108 302 4112 SH SOLE 112 0 4000 BRISTOL MYERS SQUIBB COM 110122108 353 4800 SH OTR 0 0 4800 BRITISH AMERN TOB PLC SPONSORE COM 110448107 990 7646 SH SOLE 6989 0 657 BRITISH AMERN TOB PLC SPONSORE COM 110448107 557 4305 SH OTR 4305 0 0 BROADCOM LTD SHS COM Y09827109 24175 155567 SH SOLE 137661 0 17906 BROADCOM LTD SHS COM Y09827109 3155 20300 SH OTR 7600 0 12700 CANADIAN IMPRL BK COMM COM COM 136069101 432 5760 SH SOLE 5436 0 324 CANADIAN IMPRL BK COMM COM COM 136069101 305 4067 SH OTR 4067 0 0 CANON INC ADR COM 138006309 365 12749 SH SOLE 12064 0 685 CANON INC ADR COM 138006309 283 9883 SH OTR 9883 0 0 CARDTRONICS INC (#OLD) COM 14161H108 406 10200 SH OTR 10200 0 0 CARMAX INC COM COM 143130102 595 12132 SH SOLE 12132 0 0 CATERPILLAR INC DEL COM COM 149123101 438 5775 SH SOLE 4175 0 1600 CATERPILLAR INC DEL COM COM 149123101 622 8200 SH OTR 0 0 8200 CBRE GROUP INC CL A COM 12504L109 11261 425264 SH SOLE 372917 0 52347 CBRE GROUP INC CL A COM 12504L109 1192 45000 SH OTR 24000 0 21000 CCFNB BANCORP INC COM COM 124880105 1185 30000 SH OTR 0 0 30000 CELGENE CORP COM COM 151020104 9181 93090 SH SOLE 80678 0 12412 CELGENE CORP COM COM 151020104 1642 16650 SH OTR 16650 0 0 CHEVRON CORP NEW COM COM 166764100 16098 153564 SH SOLE 142897 0 10667 CHEVRON CORP NEW COM COM 166764100 5004 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 423 1050 SH OTR 600 0 450 CINTAS CORP COM COM 172908105 5564 56700 SH SOLE 48695 0 8005 CISCO SYS INC COM 17275R102 266 9284 SH SOLE 6659 0 2625 CISCO SYS INC COM 17275R102 516 18000 SH OTR 18000 0 0 CITIZENS & NORTHN CORP COM COM 172922106 1316 65060 SH OTR 0 0 65060 CITRIX SYS INC COM COM 177376100 913 11400 SH SOLE 10800 0 600 CITRIX SYS INC COM COM 177376100 1164 14528 SH OTR 4728 0 9800 COCA COLA CO COM 191216100 1372 30257 SH SOLE 26168 0 4089 COGNIZANT TECH SOLUTIONS COM 192446102 14688 256611 SH SOLE 226312 0 30299 COGNIZANT TECH SOLUTIONS COM 192446102 3114 54400 SH OTR 22600 0 31800 COMMUNITY BK SYS INC COM COM 203607106 2671 65000 SH OTR 0 0 65000 CONOCOPHILLIPS COM COM 20825C104 290 6654 SH SOLE 6654 0 0 CONOCOPHILLIPS COM COM 20825C104 1308 30000 SH OTR 0 0 30000 CONSTELLATION BRANDS CL A COM 21036P108 11099 67104 SH SOLE 58241 0 8863 COSTCO WHSL CORP NEW COM 22160K105 1549 9863 SH SOLE 9863 0 0 CSX CORP COM 126408103 3080 118117 SH SOLE 110823 0 7294 CSX CORP COM 126408103 313 12000 SH OTR 12000 0 0 CUMMINS INC COM 231021106 3694 32857 SH SOLE 30157 0 2700 CUMMINS INC COM 231021106 2260 20100 SH OTR 7050 0 13050 DASSAULT SYS S A SPONSORED ADR COM 237545108 627 8272 SH SOLE 8272 0 0 DAVITA INC COM COM 23918K108 771 9975 SH SOLE 9975 0 0 DEERE & CO COM COM 244199105 234 2885 SH SOLE 2885 0 0 DEERE & CO COM COM 244199105 1888 23300 SH OTR 5300 0 18000 DELPHI AUTOMOTIVE PLC SHS COM G27823106 345 5511 SH SOLE 5511 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 246 2180 SH SOLE 1380 0 800 DOLLAR TREE INC COM COM 256746108 1226 13010 SH SOLE 13010 0 0 DONEGAL GROUP INC CL A COM 257701201 3689 223703 SH OTR 0 0 223703 DONEGAL GROUP INC CL B COM 257701300 2052 135185 SH OTR 0 0 135185 DOW CHEM CO COM COM 260543103 14059 282816 SH SOLE 264169 0 18647 DOW CHEM CO COM COM 260543103 2546 51222 SH OTR 36222 0 15000 DR REDDYS LABS LTD ADR COM 256135203 430 8393 SH SOLE 8393 0 0 DU PONT E I DE NEMOURS COM 263534109 446 6879 SH SOLE 3160 0 3719 DU PONT E I DE NEMOURS COM 263534109 2138 33000 SH OTR 0 0 33000 DUKE ENERGY CORP NEW COM COM 26441C204 99 1149 SH SOLE 1149 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 1716 20001 SH OTR 2 0 19999 EATON CORP PLC COM G29183103 176 2942 SH SOLE 2942 0 0 EATON CORP PLC COM G29183103 523 8748 SH OTR 8748 0 0 ECOLAB INC COM COM 278865100 6531 55066 SH SOLE 50881 0 4185 ELECTRONIC ARTS INC COM COM 285512109 10219 134886 SH SOLE 115460 0 19426 ELECTRONIC ARTS INC COM COM 285512109 1424 18800 SH OTR 11000 0 7800 ELI LILLY & CO COM COM 532457108 26 335 SH SOLE 335 0 0 ELI LILLY & CO COM COM 532457108 2126 27000 SH OTR 0 0 27000 EMERSON ELECTRIC COMPANY COM 291011104 411 7889 SH SOLE 6684 0 1205 ENI S P A SPONSORED ADR COM 26874R108 660 20416 SH SOLE 19289 0 1127 ENI S P A SPONSORED ADR COM 26874R108 482 14898 SH OTR 14898 0 0 ESTEE LAUDER COS INC CL A COM 518439104 11662 128121 SH SOLE 110568 0 17552 ESTEE LAUDER COS INC CL A COM 518439104 1638 18000 SH OTR 0 0 18000 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 926 12218 SH SOLE 10718 0 1500 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2145 28300 SH OTR 10200 0 18100 EXTRA SPACE STORAGE COM COM 30225T102 1260 13616 SH SOLE 13616 0 0 EXXON MOBIL CORP COM COM 30231G102 787 8396 SH SOLE 5296 0 3100 EXXON MOBIL CORP COM COM 30231G102 8165 87098 SH OTR 7098 0 80000 F5 NETWORKS INC COM COM 315616102 963 8457 SH SOLE 8457 0 0 F5 NETWORKS INC COM COM 315616102 1150 10100 SH OTR 3100 0 7000 FACEBOOK INC CL A COM 30303M102 23239 203353 SH SOLE 181056 0 22297 FACTSET RESH SYS INC COM COM 303075105 1086 6725 SH SOLE 6725 0 0 FASTENAL CO COM COM 311900104 89 2000 SH SOLE 2000 0 0 FASTENAL CO COM COM 311900104 462 10399 SH OTR 10399 0 0 FISERV INC COM COM 337738108 17309 159193 SH SOLE 142403 0 16790 FISERV INC COM COM 337738108 2349 21600 SH OTR 17100 0 4500 FIVE BELOW INC COM COM 33829M101 413 8902 SH SOLE 8902 0 0 FIVE BELOW INC COM COM 33829M101 511 11000 SH OTR 0 0 11000 FLEETCOR TECHNOLOGIES COM 339041105 9476 66204 SH SOLE 57610 0 8594 FLEETCOR TECHNOLOGIES COM 339041105 630 4400 SH OTR 1800 0 2600 FLEXTRONICS INTL LTD ORD COM Y2573F102 660 55924 SH SOLE 55924 0 0 FLOWSERVE CORP COM COM 34354P105 4742 104981 SH SOLE 92410 0 12571 FLOWSERVE CORP COM COM 34354P105 962 21300 SH OTR 0 0 21300 FMC TECHNOLOGIES INC COM COM 30249U101 85 3200 SH SOLE 3200 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 485 18200 SH OTR 18200 0 0 FNB CORP COM COM 302520101 940 75000 SH OTR 0 0 75000 FOOT LOCKER INC COM COM 344849104 10221 186316 SH SOLE 161940 0 24376 FOOT LOCKER INC COM COM 344849104 247 4500 SH OTR 4500 0 0 FORD MTR CO COM NEW COM 345370860 14261 1134497 SH SOLE 1060268 0 74229 FORD MTR CO COM NEW COM 345370860 2807 223295 SH OTR 143295 0 80000 FORWARD AIR CORP COM 349853101 634 14234 SH SOLE 14234 0 0 FRANKLIN FINL SVCS CP COM COM 353525108 1038 43750 SH OTR 0 0 43750 FUJI HEAVY INDS LTD ADR COM 359556206 356 5255 SH SOLE 5255 0 0 FULTON FINL CORP PA COM COM 360271100 2977 220500 SH OTR 0 0 220500 GENERAL ELECTRIC CO COM 369604103 1846 58637 SH SOLE 51447 0 7190 GENERAL ELECTRIC CO COM 369604103 6674 212000 SH OTR 0 0 212000 GENPACT LIMITED SHS COM G3922B107 754 28098 SH SOLE 28098 0 0 GILEAD SCIENCES INC COM COM 375558103 3798 45527 SH SOLE 41840 0 3687 GILEAD SCIENCES INC COM COM 375558103 626 7500 SH OTR 3500 0 4000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 945 21806 SH SOLE 19882 0 1924 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 SH SOLE 4300 0 1050 KIMBERLY CLARK CORP COM 494368103 2743 19950 SH OTR 0 0 19950 KIRBY CORP COM COM 497266106 505 8101 SH SOLE 8101 0 0 KONINKLIJKE PHILIPS N.V. COM 500472303 540 21642 SH 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 SH 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 SH SOLE 23776 0 2120 MICROSOFT CORP COM 594918104 8904 174000 SH OTR 10000 0 164000 MIDDLEBY CORP. COM 596278101 15038 130483 SH 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 SH SOLE 6472 0 0 UNDER ARMOUR INC CL C COM 904311206 194 5338 SH OTR 5338 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 660 13772 SH 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 SH SOLE 64 0 2400 UNITED PARCEL SERVICE CL B COM 911312106 217 2015 SH SOLE 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 SH SOLE 2221 0 1477 UNITEDHEALTH GROUP INC COM COM 91324P102 206 1458 SH SOLE 1458 0 0 UNIVEST CORP PA COM COM 915271100 37 1744 SH SOLE 1744 0 0 UNIVEST CORP PA COM COM 915271100 1104 52500 SH OTR 0 0 52500 V F CORP COM COM 918204108 713 11595 SH SOLE 11595 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 16125 198877 SH 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 SH SOLE 14833 0 4640 VERIZON COMMUNICATIONS COM COM 92343V104 3239 58000 SH OTR 0 0 58000 VINCI S A ADR COM 927320101 516 29185 SH SOLE 27512 0 1673 VINCI S A ADR COM 927320101 365 20609 SH OTR 20609 0 0 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 184 16454 SH SOLE 16454 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 455 14729 SH SOLE 13904 0 825 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 334 10797 SH OTR 10797 0 0 W P CAREY & CO LLC COM COM 92936U109 201 2900 SH SOLE 2700 0 200 WABTEC CORP COM COM 929740108 4500 64077 SH SOLE 60022 0 4055 WABTEC CORP COM COM 929740108 239 3400 SH OTR 3400 0 0 WAL MART STORES INC COM 931142103 427 5841 SH SOLE 4386 0 1455 WALGREENS BOOTS ALLIAN COM COM 931427108 50 600 SH 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 SH SOLE 1735 0 0 WALT DISNEY CO COM COM 254687106 3424 35000 SH OTR 0 0 35000 WATERS CORPORATION COM 941848103 9545 67865 SH SOLE 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 COM 949746101 14846 313660 SH SOLE 290839 0 22821 WELLS FARGO & CO NEW COM COM 949746101 2007 42397 SH OTR 42397 0 0 WESTPAC BKG CORP SPONSORED ADR COM 961214301 373 16897 SH SOLE 15963 0 934 WESTPAC BKG CORP SPONSORED ADR COM 961214301 284 12847 SH OTR 12847 0 0 WEX INC COM 96208T104 611 6892 SH SOLE 6892 0 0 WEX INC COM 96208T104 399 4500 SH OTR 4500 0 0 WHITEWAVE FOODS CO COM COM 966244105 5330 113548 SH SOLE 103654 0 9894 WILLIAMS SONOMA INC COM COM 969904101 9301 178426 SH SOLE 160386 0 18040 WILLIAMS SONOMA INC COM COM 969904101 506 9700 SH OTR 5200 0 4500 YUM BRANDS INC COM COM 988498101 721 8699 SH SOLE 8699 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 267 5337 SH SOLE 5337 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 2769 23000 SH OTR 0 0 23000 ZOETIS INC CL A COM 98978V103 10015 211014 SH SOLE 187034 0 23980 ZURICH INS GROUP LTD SPONSORED COM 989825104 414 16835 SH SOLE 15851 0 984 ZURICH INS GROUP LTD SPONSORED COM 989825104 292 11889 SH OTR 11889 0 0 CAPITAL PRODUCT PARTNE COM UNI FUND Y11082107 32 10905 SH SOLE 10905 0 0 ISHARES S&P GLBL ENERGY SECT FUND 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 ISHARES TR RUSSELL1000VAL FUND 464287598 413 4000 SH SOLE 4000 0 0 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D319 14485 946131 SH OTR 822109 0 124022 LOGAN CAPITAL LARGE CAP GROWTH FUND 00768D327 2152 142013 SH SOLE 124304 0 17710 LOGAN CAPITAL LONG/SHORT FND I FUND 00770X402 1489 121267 SH SOLE 109725 0 11542 MAINSTAY FDS TAX FREE BD A FUND 56062F756 113 10865 SH SOLE 10865 0 0 VANGUARD INDEX FDS SMALL CP ET FUND 922908751 347 3000 SH SOLE 750 0 2250 100,000THS AIG 2021WTSWARRANTS WARR ACG874152 0 33933 SH SOLE 33933 0 0