-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DybTvAlTsxdVNfeFhy3KK/gQYJvH8MT09iA2Vlf6UfKWhkJleNsvos3hakWbxnLS Bf0A1Aaxn2dOkOjXleyWZg== 0001121330-11-000005.txt : 20110223 0001121330-11-000005.hdr.sgml : 20110223 20110223152006 ACCESSION NUMBER: 0001121330-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110223 DATE AS OF CHANGE: 20110223 EFFECTIVENESS DATE: 20110223 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: 11632021 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 inftable.txt FORM 13-F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIMON PROPERTY GROUP LP 828807BY2 545 500000 PRN SOLE 500000 3M CO COM COM 88579Y101 1861 21569 SH SOLE 21569 ABBOTT LABS COM 002824100 888 18544 SH SOLE 18544 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 10658 219789 SH SOLE 219789 323 3 55 SH OTHER 55 ADOBE SYS INC COM COM 00724F101 1418 46074 SH SOLE 46074 260 108 3515 SH OTHER 3515 AFFILIATED MNGRS GRP COM COM 008252108 2537 25569 SH SOLE 25569 AFFINITY BANK OF PENNSYLVANIA COM 00830L109 571 62500 SH SOLE 62500 AFLAC INC COM COM 001055102 2283 40464 SH SOLE 40464 2440 645 11425 SH OTHER 11425 AGRIUM INC COM 008916108 18305 199511 SH SOLE 199511 337 5 57 SH OTHER 57 AKZO NOBEL N.V.SPON ADR COM 010199305 305 4883 SH SOLE 4883 ALLERGAN INC COM COM 018490102 1655 24095 SH SOLE 24095 115 309 4505 SH OTHER 4505 ALLETE INC COM NEW COM 018522300 1677 45007 SH SOLE 45007 ALLIANZ SE SP ADR 1/10 SH COM 018805101 239 20015 SH SOLE 20015 ALLIED IRISH BKS P L C SPONSD COM 019228402 202 230000 SH SOLE 230000 ALTRIA GROUP INC COM COM 02209S103 392 15929 SH SOLE 15929 AMAZON COM INC COM COM 023135106 22796 126645 SH SOLE 126645 156 5 27 SH OTHER 27 AMERICAN PUBLIC EDUCATION COM 02913V103 335 9000 SH SOLE 9000 AMERICAN TOWER CORP CL A COM 029912201 3351 64899 SH SOLE 64899 AMERISOURCE CORP COM COM 03073E105 11114 325721 SH SOLE 325721 455 3 78 SH OTHER 78 AMPHENOL CORP COM 032095101 21068 399164 SH SOLE 399164 502 5 86 SH OTHER 86 APACHE CORP COM COM 037411105 1837 15410 SH SOLE 15410 APCO OIL & GAS INTERNA SHS COM G0471F109 3335 58000 SH SOLE 58000 APPLE INC COM COM 037833100 35376 109672 SH SOLE 109672 103 6 18 SH OTHER 18 ARCHER DANIELS MIDLAND COM COM 039483102 752 25000 SH SOLE 25000 AT&T INC COM COM 00206R102 5547 188795 SH SOLE 188795 AUSTRALIA & N ZEA BKG GP SPONS COM 052528304 288 12020 SH SOLE 12020 AUTODESK INC COM COM 052769106 21688 567753 SH SOLE 567753 751 5 128 SH OTHER 128 AUTOMATIC DATA PROCESS COM COM 053015103 2273 49113 SH SOLE 49113 3350 625 13505 SH OTHER 13505 AVON PRODS INC COM 054303102 407 14000 SH SOLE 14000 BANCO BILBAO VIZ ARGNT SPONSOR COM 05946K101 162 15935 SH SOLE 15935 BANCO SANTND CENT HISP ADR COM 05964H105 163 15298 SH SOLE 15298 BANK NEW YORK MELLON COM COM 064058100 3173 105060 SH SOLE 105060 35489 1531 50700 SH OTHER 50700 BANK OF AMERICA CORP COM COM 060505104 221 16574 SH SOLE 16574 BARD C R INC COM COM 067383109 2008 21885 SH SOLE 21885 330 488 5320 SH OTHER 5320 BASF SE SPONSORED ADR COM 055262505 388 4817 SH SOLE 4817 BAYER A G SPONSORED ADR COM 072730302 318 4305 SH SOLE 4305 BCE INC COM NEW COM 05534B760 310 8735 SH SOLE 8735 BERKSHIRE HATHAWAY INC CL A COM 084670108 1807 15 SH SOLE 15 BERKSHIRE HATHAWAY INC CL B COM 084670702 450 5620 SH SOLE 5620 BIOCUREX INC. COM 09060V109 1 10000 SH SOLE 10000 BMC SOFTWARE INC COM COM 055921100 14467 306888 SH SOLE 306888 465 4 80 SH OTHER 80 BNP PARIBAS SPONSORED ADR COM 05565A202 212 6630 SH SOLE 6630 BOEING CO COM 097023105 692 10600 SH SOLE 10600 BP PLC SPONSORED ADR COM 055622104 381 8620 SH SOLE 8620 BRISTOL MYERS SQUIBB COM 110122108 1067 40312 SH SOLE 40312 BRITISH AMERN TOB PLC SPONSORE COM 110448107 440 5659 SH SOLE 5659 C H ROBINSON WORLDWIDE COM NEW COM 12541W209 15272 190444 SH SOLE 190444 241 3 41 SH OTHER 41 CANADIAN NAT RES LTD COM COM 136385101 3505 78900 SH SOLE 78900 CANON INC ADR COM 138006309 316 6148 SH SOLE 6148 CATERPILLAR INC DEL COM COM 149123101 6758 72153 SH SOLE 72153 CB RICHARD ELLIS GROUP CL A COM 12497T101 10968 535524 SH SOLE 535524 890 3 153 SH OTHER 153 CCFNB BANCORP INC COM COM 124880105 840 30000 SH SOLE 30000 CELGENE CORP COM COM 151020104 758 12810 SH SOLE 12810 CHEVRON CORP NEW COM COM 166764100 12855 140876 SH SOLE 140876 CHIPOTLE MEXICAN GRILL CL A COM 169656105 3568 16779 SH SOLE 16779 CISCO SYS INC COM 17275R102 10405 514333 SH SOLE 514333 757 29 1453 SH OTHER 1453 CITIZENS & NORTHN CORP COM COM 172922106 1350 90872 SH SOLE 90872 CITRIX SYS INC COM COM 177376100 27751 405651 SH SOLE 405651 1278 576 8415 SH OTHER 8415 CME GROUP INC COM 12572Q105 2027 6300 SH SOLE 6300 COACH INC COM COM 189754104 3279 59281 SH SOLE 59281 COCA COLA CO COM 191216100 250 3800 SH SOLE 3800 CODA OCTOPUS GROUP INC. COM 19188U107 0 15000 SH SOLE 15000 COGNIZANT TECH SOLUTIONS COM 192446102 18723 255463 SH SOLE 255463 310 4 53 SH OTHER 53 COMMUNITY BK SYS INC COM COM 203607106 2777 100000 SH SOLE 100000 CONOCOPHILLIPS COM COM 20825C104 3977 58399 SH SOLE 58399 COOPER INDS LTD CL A COM G24140108 9355 160488 SH SOLE 160488 248 2 42 SH OTHER 42 COSTCO COMPANIES INC COM COM 22160K105 2145 29710 SH SOLE 29710 600 383 5300 SH OTHER 5300 CREDIT SUISSE GROUP SPONSORED COM 225401108 214 5305 SH SOLE 5305 CREE INC COM 225447101 13675 207538 SH SOLE 207538 282 3 49 SH OTHER 49 CUMMINS INC COM 231021106 34532 313897 SH SOLE 313897 278 8 73 SH OTHER 73 DARDEN RESTAURANTS INC COM COM 237194105 8751 188434 SH SOLE 188434 301 2 50 SH OTHER 50 DEERE & CO COM COM 244199105 21215 255446 SH SOLE 255446 318 4 54 SH OTHER 54 DEVON ENERGY CORP NEW COM COM 25179M103 1460 18600 SH SOLE 18600 DIAGEO P L C SPON ADR NEW COM 25243Q205 786 10578 SH SOLE 10578 DIRECTV GROUP INC COM COM 25490A101 2305 57720 SH SOLE 57720 DOLBY LABORATORIES INC COM COM 25659T107 11359 170302 SH SOLE 170302 280 3 49 SH OTHER 49 DOLLAR TREE INC COM COM 256746108 1207 21520 SH SOLE 21520 100 236 4200 SH OTHER 4200 DOMINION RES VA NEW COM COM 25746U109 1019 23850 SH SOLE 23850 DONEGAL GROUP INC CL A COM 257701201 3239 223703 SH SOLE 223703 DONEGAL GROUP INC CL B COM 257701300 2229 135185 SH SOLE 135185 DOW CHEM CO COM COM 260543103 683 20000 SH SOLE 20000 DU PONT E I DE NEMOURS COM 263534109 2308 46269 SH SOLE 46269 DUKE ENERGY CORP NEW COM COM 26441C105 2379 133600 SH SOLE 133600 EASTERN INS HLDGS INC COM COM 276534104 1241 104250 SH SOLE 104250 ECOLAB INC COM COM 278865100 2134 42315 SH SOLE 42315 665 593 11755 SH OTHER 11755 EDWARDS LIFESCIENCES COM COM 28176E108 3482 43069 SH SOLE 43069 ELI LILLY & CO COM COM 532457108 1962 56000 SH SOLE 56000 EMC CORP. COM 268648102 2613 114118 SH SOLE 114118 600 483 21110 SH OTHER 21110 ENCANA CORP COM COM 292505104 1227 42125 SH SOLE 42125 ENDO PHARMACEUTC HLDGS COM COM 29264F205 2396 67093 SH SOLE 67093 ENI S P A SPONSORED ADR COM 26874R108 338 7725 SH SOLE 7725 ENTERPRISE PRODS PARTN COM COM 293792107 207 4972 SH SOLE 4972 93 2232 SH OTHER 2232 EOG RESOURCES INC COM COM 26875P101 1097 12000 SH SOLE 12000 EXELON CORP COM COM 30161N101 1969 47280 SH SOLE 47280 EXPRESS SCRIPTS INC CL A COM 302182100 15045 278346 SH SOLE 278346 304 3 52 SH OTHER 52 EXXON MOBIL CORP COM COM 30231G102 9084 124231 SH SOLE 124231 532 39 532 SH OTHER 532 F5 NETWORKS INC COM COM 315616102 5904 45362 SH SOLE 45362 76 2 13 SH OTHER 13 FASTENAL CO COM COM 311900104 2133 35610 SH SOLE 35610 280 351 5860 SH OTHER 5860 FIRST SOLAR INC COM COM 336433107 779 5985 SH SOLE 5985 FISERV INC COM COM 337738108 2260 38587 SH SOLE 38587 FLEXTRONICS INTL LTD ORD COM Y2573F102 98 12537 SH SOLE 12537 FLIR SYS INC COM COM 302445101 1410 47382 SH SOLE 47382 FLOWSERVE CORP COM COM 34354P105 20555 172409 SH SOLE 172409 216 4 37 SH OTHER 37 FMC TECHNOLOGIES INC COM COM 30249U101 15399 173194 SH SOLE 173194 198 3 34 SH OTHER 34 FNB CORP COM COM 302520101 736 75000 SH SOLE 75000 FRANCE TELECOM SPONSORED ADR COM 35177Q105 207 9840 SH SOLE 9840 FRANKLIN FINL SVCS CP COM COM 353525108 798 43750 SH SOLE 43750 FREEPORT-MCMORAN COP & G CL B COM 35671D857 5400 44966 SH SOLE 44966 FRONTIER INS GRP NEW COM COM 35906A108 142 14611 SH SOLE 14611 FULTON FINL CORP PA COM COM 360271100 2280 220500 SH SOLE 220500 GENERAL ELECTRIC CO COM 369604103 13887 759257 SH SOLE 759257 1015 194 10625 SH OTHER 10625 GILEAD SCIENCES INC COM COM 375558103 1428 39400 SH SOLE 39400 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 4447 113395 SH SOLE 113395 GLOBAL PMTS INC COM COM 37940X102 1799 38938 SH SOLE 38938 220 338 7325 SH OTHER 7325 GOLDMAN SACHS GROUP COM COM 38141G104 10104 60088 SH SOLE 60088 49 1 8 SH OTHER 8 GOOGLE INC CL A COM 38259P508 15432 25981 SH SOLE 25981 33 4 6 SH OTHER 6 GREEN MOUNTAIN COFFEE COM 393122106 2513 76476 SH SOLE 76476 GULFMARK OFFSHORE INC COM COM 402629208 4107 135100 SH SOLE 135100 HALLIBURTON CO COM COM 406216101 2719 66600 SH SOLE 66600 HAMPTON ROADS BANKSHAR COM COM 409321106 7 13252 SH SOLE 13252 HARLEY DAVIDSON INC COM COM 412822108 232 6690 SH SOLE 6690 500 184 5320 SH OTHER 5320 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 572 3425 SH SOLE 3425 HERNDON NATL BK PA COM COM 427686100 230 37 SH SOLE 37 HERSHEY FOODS CORP COM COM 427866108 2678 56800 SH SOLE 56800 HEWLETT PACKARD CO COM COM 428236103 766 18200 SH SOLE 18200 HOME DEPOT INC COM 437076102 1051 29984 SH SOLE 29984 HONDA MOTOR LTD AMERN SHS COM 438128308 344 8705 SH SOLE 8705 HONEYWELL INTL INC COM COM 438516106 1169 21981 SH SOLE 21981 HSBC HLDGS PLC SPON ADR NEW COM 404280406 297 5822 SH SOLE 5822 ILLINOIS TOOL WKS INC COM COM 452308109 203 3800 SH SOLE 3800 INFOSYS TECH LTD SPONSORED ADR COM 456788108 897 11790 SH SOLE 11790 INTEL CORP COM 458140100 3508 166808 SH SOLE 166808 18310 801 38085 SH OTHER 38085 INTERCONT.EX.COM COM 45865V100 1422 11936 SH SOLE 11936 INTERNATIONAL BUS MACH COM 459200101 11262 76738 SH SOLE 76738 INTUITIVE SURGICAL INC COM NEW COM 46120E602 10285 39903 SH SOLE 39903 61 3 10 SH OTHER 10 J P MORGAN CHASE & CO COM COM 46625H100 2611 61545 SH SOLE 61545 JACOBS ENGR GROUP DEL COM COM 469814107 12361 269591 SH SOLE 269591 393 3 65 SH OTHER 65 JOHNSON & JOHNSON COM 478160104 8937 144487 SH SOLE 144487 3460 678 10960 SH OTHER 10960 JOY GLOBAL INC COM COM 481165108 25415 292968 SH SOLE 292968 441 7 75 SH OTHER 75 KELLOGG CO COM 487836108 889 17400 SH SOLE 17400 KIMBERLY CLARK CORP COM 494368103 10108 160342 SH SOLE 160342 KINDER MORGAN ENERGY UT LTD PA COM 494550106 258 3665 SH SOLE 3665 KINDER MORGAN MGMT LLC SHS COM 49455U100 648 9691 SH SOLE 9691 KRAFT FOODS INC CL A COM 50075N104 9162 290773 SH SOLE 290773 LABORATORY AMER HLDGS COM NEW COM 50540R409 879 10000 SH SOLE 10000 LOWES COS INC COM COM 548661107 517 20600 SH SOLE 20600 LUBRIZOL CORP COM 549271104 13419 125553 SH SOLE 125553 162 3 28 SH OTHER 28 MASTERCARD INC CL A COM 57636Q104 11678 52107 SH SOLE 52107 60 2 10 SH OTHER 10 MCDONALDS CORP COM COM 580135101 8789 114503 SH SOLE 114503 MCGRAW HILL INC COM COM 580645109 1384 38000 SH SOLE 38000 MEDCO HEALTH SOLUTIONS COM COM 58405U102 2260 36890 SH SOLE 36890 MEDTRONIC INC COM 585055106 2369 63885 SH SOLE 63885 440 291 7855 SH OTHER 7855 MEMC ELECTR MATLS INC COM COM 552715104 8790 780606 SH SOLE 780606 1255 2 215 SH OTHER 215 MERCK & CO INC COM 58933Y105 8314 230697 SH SOLE 230697 MICROCHIP TECHNOLOGY COM COM 595017104 15455 451759 SH SOLE 451759 1354 426 12459 SH OTHER 12459 MICROSOFT CORP COM 594918104 8660 310270 SH SOLE 310270 18420 1073 38455 SH OTHER 38455 MONSANTO CO NEW COM COM 61166W101 348 5000 SH SOLE 5000 MSC INDL DIRECT INC CL A COM 553530106 322 4985 SH SOLE 4985 NAMIC INSURANCE COMPANY COM 629867102 501 2428 SH SOLE 2428 NATIONAL GRID TRANSCO SPONSORE COM 636274300 424 9561 SH SOLE 9561 NATIONAL-OILWELL VARCO COM 637071101 2368 35213 SH SOLE 35213 NATL PENN BANCSHARES COM COM 637138108 699 86994 SH SOLE 86994 NESTLE S A SPONSORED ADR COM 641069406 495 8433 SH SOLE 8433 NETAPP INC COM 64110D104 20875 379818 SH SOLE 379818 606 6 104 SH OTHER 104 NETFLIX COM 64110L106 17081 97215 SH SOLE 97215 132 4 23 SH OTHER 23 NEURALSTEM INC COM COM 64127R302 21 10000 SH SOLE 10000 NEWMONT MINING CORP COM COM 651639106 289 4700 SH SOLE 4700 NEXTERA ENERGY INC COM COM 65339F101 754 14500 SH SOLE 14500 NGAS RESOURCES INC COM COM 62912T103 7 13000 SH SOLE 13000 NIKE INC. COM 654106103 1576 18450 SH SOLE 18450 NOBLE ENERGY INC COM COM 655044105 1033 12000 SH SOLE 12000 NOKIA CORP SPONSORED ADR COM 654902204 199 19255 SH SOLE 19255 NORFOLK SOUTHERN CORP COM 655844108 4162 66258 SH SOLE 66258 NOVARTIS A G SPONSORED ADR COM 66987V109 496 8411 SH SOLE 8411 NTT DOCOMO INC SPONS ADR COM 62942M201 293 16815 SH SOLE 16815 OMNICOM GROUP INC COM COM 681919106 1931 42160 SH SOLE 42160 640 405 8840 SH OTHER 8840 ORACLE SYSTEMS CORP COM COM 68389X105 16733 534587 SH SOLE 534587 618 3 105 SH OTHER 105 PATTERSON COMPANIES COM COM 703395103 306 10000 SH SOLE 10000 PEABODY ENERGY CORP COM COM 704549104 2602 40665 SH SOLE 40665 240 386 6030 SH OTHER 6030 PEPSICO INC COM 713448108 6685 102323 SH SOLE 102323 PETROHAWK ENERGY CORP COM COM 716495106 1204 66000 SH SOLE 66000 PFIZER INC COM 717081103 9053 517006 SH SOLE 517006 PHILIP MORRIS INTL INC COM COM 718172109 8196 140026 SH SOLE 140026 PIEDMONT NAT GAS INC COM COM 720186105 839 30000 SH SOLE 30000 PLUM CREEK TIMBER DEPOSITARY U COM 729251108 374 10000 SH SOLE 10000 PNC FINL SVCS GROUP COM COM 693475105 2352 38740 SH SOLE 38740 POLO RALPH LAUREN CORP CL A COM 731572103 16084 145002 SH SOLE 145002 227 4 39 SH OTHER 39 POLYMEDIX INC. COM 73174C100 35 35000 SH SOLE 35000 PRAXAIR INC COM COM 74005P104 2296 24049 SH SOLE 24049 PRECISION CASTPARTS CORP. COM 740189105 21637 155426 SH SOLE 155426 190 5 33 SH OTHER 33 PRICELINE COM INC COM NEW COM 741503403 29878 74779 SH SOLE 74779 83 6 15 SH OTHER 15 PROCTER & GAMBLE CO COM 742718109 11295 175577 SH SOLE 175577 555 469 7295 SH OTHER 7295 PUBLIC SVC ENTERPRISE COM 744573106 636 20000 SH SOLE 20000 QUALCOMM INC COM COM 747525103 9466 191276 SH SOLE 191276 311 3 53 SH OTHER 53 RESEARCH IN MOTION LTD COM COM 760975102 555 9547 SH SOLE 9547 RESMED INC. COM 761152107 658 19000 SH SOLE 19000 ROCKWELL AUTOMATION COM COM 773903109 340 4736 SH SOLE 4736 ROSS STORES INC COM COM 778296103 227 3594 SH SOLE 3594 ROYAL BK CDA MONTREAL COM COM 780087102 244 4665 SH SOLE 4665 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7926 118883 SH SOLE 118883 ROYAL KPN NV SPONSORED ADR COM 780641205 238 16225 SH SOLE 16225 SANOFI AVENTIS SPONSORED ADR COM 80105N105 316 9805 SH SOLE 9805 SCHLUMBERGER LTD COM COM 806857108 4680 56050 SH SOLE 56050 SCHWAB CHARLES CP NEW COM COM 808513105 317 18510 SH SOLE 18510 SHERWIN WILLIAMS CO COM COM 824348106 10669 127393 SH SOLE 127393 176 3 30 SH OTHER 30 SIEMENS A G SPONSORED ADR COM 826197501 283 2275 SH SOLE 2275 SIMON PPTY GROUP NEW COM COM 828806109 271 2720 SH SOLE 2720 SOUTHWESTERN ENERGY CO COM COM 845467109 5252 140313 SH SOLE 140313 195 235 6280 SH OTHER 6280 STARBUCKS CORP COM COM 855244109 20141 626851 SH SOLE 626851 921 5 157 SH OTHER 157 STATE STREET CORP COM COM 857477103 1310 28260 SH SOLE 28260 280 237 5110 SH OTHER 5110 STATOILHYDRO ASA SPONSORED ADR COM 85771P102 256 10783 SH SOLE 10783 STRYKER CORP COM COM 863667101 392 7300 SH SOLE 7300 SUSQUEHANNA BKSHS PA COM COM 869099101 5940 613624 SH SOLE 613624 SWISSCOM AG SPONSORED ADR COM 871013108 295 6680 SH SOLE 6680 TALISMAN ENERGY INC COM COM 87425E103 2157 97200 SH SOLE 97200 TELEFONICA S A SPONSORED ADR COM 879382208 296 4330 SH SOLE 4330 TIFFANY & CO NEW COM COM 886547108 16005 257029 SH SOLE 257029 399 4 68 SH OTHER 68 TJX COMPANIES COM 872540109 408 9194 SH SOLE 9194 TNT N V SPONSORED ADR COM 87260W101 214 8093 SH SOLE 8093 TOTAL S A SPONSORED ADR COM 89151E109 344 6437 SH SOLE 6437 TRANSCANADA CORP COM COM 89353D107 236 6195 SH SOLE 6195 U S BANCORP DEL COM NEW COM 902973304 538 19948 SH SOLE 19948 U S RECYCLING CORP NON ASS SHA COM 912998101 0 23861 SH SOLE 23861 UNILEVER PLC SPON ADR NEW COM 904767704 522 16905 SH SOLE 16905 UNITED PARCEL SERVICE CL B COM 911312106 327 4500 SH SOLE 4500 UNITED TECHNOLOGIES CP COM 913017109 432 5487 SH SOLE 5487 UNIVERSAL DISPLAY CORP COM COM 91347P105 235 7661 SH SOLE 7661 UNIVEST CORP PA COM COM 915271100 1006 52500 SH SOLE 52500 URBAN OUTFITTERS INC COM COM 917047102 15020 412749 SH SOLE 412749 611 4 103 SH OTHER 103 VENTAS INC COM COM 92276F100 1113 21200 SH SOLE 21200 VERIFONE SYSTEMS, INC. COM 92342Y109 3289 85292 SH SOLE 85292 VERIZON COMMUNICATIONS COM COM 92343V104 12186 340588 SH SOLE 340588 VIST FINANCIAL CORP COM COM 918255100 580 81033 SH SOLE 81033 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 324 12273 SH SOLE 12273 WAL MART STORES INC COM 931142103 1160 21510 SH SOLE 21510 WALGREEN CO COM COM 931422109 3050 78295 SH SOLE 78295 730 398 10220 SH OTHER 10220 WALT DISNEY CO COM COM 254687106 1351 36012 SH SOLE 36012 WATERS CORPORATION COM 941848103 13393 172341 SH SOLE 172341 239 3 41 SH OTHER 41 WEATHERFORD INTL LTD COM COM H27013103 3480 152650 SH SOLE 152650 WELLCARE HEALTH PLANS COM COM 94946T106 816 27000 SH SOLE 27000 WELLPOINT INC COM COM 94973V107 995 17500 SH SOLE 17500 WELLS FARGO & CO NEW COM COM 949746101 1520 49058 SH SOLE 49058 WESTAR ENERGY INC COM COM 95709T100 619 24600 SH SOLE 24600 WESTPAC BKG CORP SPONSORED ADR COM 961214301 286 2503 SH SOLE 2503 ZIMMER HLDGS INC COM COM 98956P102 1771 33000 SH SOLE 33000 ZURICH FINL SVCS SPONSORED ADR COM 98982M107 260 9995 SH SOLE 9995 CEQUENCE ENERGY LTD 15671G209 195 100000 SH SOLE 100000 HORIZON NORTH LOGISTIC COM 44044D107 2419 817000 SH SOLE 817000 MGM ENERGY CORP COM 59318A100 220 1101608 SH SOLE 1101608 NIKO RESOURCES LTD 653905109 2690 26150 SH SOLE 26150 NUVISTA ENERGY LTD COM 67072Q104 2466 267364 SH SOLE 267364 PARAMOUNT RES LTD CL A 699320206 8364 264810 SH SOLE 264810 19 610 SH OTHER 610 PASON SYSTEMS INC 702925108 2784 200000 SH SOLE 200000 PROGRESS ENERGY RES CO COM 74326Y107 1519 120000 SH SOLE 120000 PROSPEX RES LTD COM 743627101 300 230000 SH SOLE 230000 TOURMALINE OIL CORP 89156V106 3478 160000 SH SOLE 160000 TRILOGY ENERGY CORP 89619Y952 2747 224000 SH SOLE 224000 TWIN BUTTE ENERGY LTD 901401307 407 200000 SH SOLE 200000 CREDIT SUISSE ASST MGM COM 224916106 41 11600.000SH SOLE 11600.000 ISHARES BARCLAYS 1-3 YEAR CR 464288646 496 4761.000 SH SOLE 4761.000 ISHARES BARCLAYS AGGREGATE 464287226 282 2668.000 SH SOLE 2668.000 ISHARES INC MSCI BRAZIL 464286400 691 8926.000 SH SOLE 8926.000 ISHARES INC MSCI GERMAN 464286806 833 34800.000SH SOLE 34800.000 ISHARES TR RUSSELL1000GRW 464287614 942 16460.000SH SOLE 16460.000 329 5750.000 SH OTHER 5750.000 ISHARES TR S&P MIDCAP 400 464287507 1814 20000.000SH SOLE 20000.000 JPMORGAN ALERIAN MLP INDEX 46625H365 618 17000.000SH SOLE 17000.000 MFS GOVT MKTS INCM TR SH BEN I 552939100 118 17407.000SH SOLE 17407.000 VANGUARD FXD INC SECS HI YLD C 922031208 72 12550.453SH SOLE 12550.453 VANGUARD INDEX FDS SMALL CP ET 922908751 218 3000.000 SH SOLE 3000.000 VANGUARD TOTAL BOND MKT 921937835 292 3639.000 SH SOLE 3639.000 WESTERN ASSET INCOME COM 95766T100 151 11735.000SH SOLE 11735.000 BAC CAP TR I GTD CAP SECS PRD 055187207 221 9100 SH SOLE 9100 BAC CAP TRST IV PRD 055185201 499 23270 SH SOLE 23270 BANK ONE CAPITAL VI PFD SECS 7 PRD 06423W204 500 19615 SH SOLE 19615 PPL CAP FDG INC SR NT PRD 69352P889 346 13535 SH SOLE 13535 WELLS FARGO & CO NEW DEP SHS S PRD 949746879 537 19750 SH SOLE 19750
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