0001144204-13-060262.txt : 20131112
0001144204-13-060262.hdr.sgml : 20131111
20131112091858
ACCESSION NUMBER: 0001144204-13-060262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131207421
BUSINESS ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
09-30-2013
09-30-2013
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
11-12-2013
0
419
1335952
INFORMATION TABLE
2
infotable.xml
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COM
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276496
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3-D SYS CORP DEL COM NEW
COM
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351
6500
SH
OTR
6500
0
0
3M CO COM
COM
88579Y101
1747
14630
SH
SOLE
2730
0
11900
3M CO COM
COM
88579Y101
239
2000
SH
OTR
0
0
2000
ABB LTD SPONSORED ADR
COM
000375204
177
7498
SH
SOLE
6083
0
1415
ABB LTD SPONSORED ADR
COM
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191
8085
SH
OTR
8085
0
0
ABBOTT LABS
COM
002824100
595
17920
SH
SOLE
2820
0
15100
ABBVIE INC. COM
COM
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994
22218
SH
SOLE
5488
0
16730
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
12793
173730
SH
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61149
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COM
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AFFILIATED MNGRS GRP COM
COM
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SH
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2443
AFLAC INC COM
COM
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18855
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125
AFLAC INC COM
COM
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380
SH
OTR
380
0
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AGILENT TECHNOLOGIES COM
COM
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COM
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COM
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AGRIUM INC
COM
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13650
SH
OTR
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AIRGAS INC
COM
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COM
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COM
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AKZO NOBEL N.V.SPON ADR
COM
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ALLERGAN INC COM
COM
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ALLERGAN INC COM
COM
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286
SH
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96
ALLETE INC COM NEW
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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288
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ALTRIA GROUP INC COM
COM
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AMAZON COM INC COM
COM
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AMAZON COM INC COM
COM
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COM
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AMERICAN TOWER REIT COM
COM
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8300
SH
OTR
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AMERISOURCE CORP COM
COM
03073E105
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240020
SH
SOLE
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AMERISOURCE CORP COM
COM
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AMETEK INC COM
COM
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AMETEK INC COM
COM
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15
325
SH
OTR
325
0
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AMPHENOL CORP
COM
032095101
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SOLE
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AMPHENOL CORP
COM
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OTR
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APPLE INC COM
COM
037833100
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72643
SH
SOLE
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APPLE INC COM
COM
037833100
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SH
OTR
4600
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16000
ARCHER DANIELS MIDLAND COM
COM
039483102
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25000
SH
SOLE
0
0
25000
ASCENA RETAIL GROUP INC
COM
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11574
SH
SOLE
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0
AT&T INC COM
COM
00206R102
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AT&T INC COM
COM
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AUSTRALIA & N ZEA BKG GP SPONS
COM
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4538
SH
SOLE
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1115
AUSTRALIA & N ZEA BKG GP SPONS
COM
052528304
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AUTODESK INC COM
COM
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SH
SOLE
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AUTODESK INC COM
COM
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3000
SH
OTR
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AUTOMATIC DATA PROCESS COM
COM
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110
AUTOMATIC DATA PROCESS COM
COM
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COM
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COM
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COM
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BAE SYSTEMS PLC
COM
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BANK NEW YORK MELLON COM
COM
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BARD C R INC COM
COM
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BARD C R INC COM
COM
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SH
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BASF SE SPONSORED ADR
COM
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COM
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BCE INC COM NEW
COM
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BCE INC COM NEW
COM
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OTR
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BED BATH & BEYOND INC COM
COM
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48536
SH
SOLE
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BERKSHIRE HATHAWAY INC CL A
COM
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1704
10
SH
SOLE
0
0
10
BERKSHIRE HATHAWAY INC CL B
COM
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SOLE
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COM
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BP PLC SPONSORED ADR
COM
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SOLE
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COM
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BRISTOL MYERS SQUIBB
COM
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OTR
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COM
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1873
SH
SOLE
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449
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
345
3285
SH
OTR
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C H ROBINSON WORLDWIDE COM NEW
COM
12541W209
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SH
SOLE
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C H ROBINSON WORLDWIDE COM NEW
COM
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COM
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CANADIAN IMPRL BK COMM COM
COM
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SH
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COM
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CANON INC ADR
COM
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COM
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CARMAX INC COM
COM
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COM
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COM
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COM
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CBRE GROUP INC CL A
COM
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CCFNB BANCORP INC COM
COM
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SH
OTR
0
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CELGENE CORP COM
COM
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SH
SOLE
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CELGENE CORP COM
COM
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SH
OTR
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CHEVRON CORP NEW COM
COM
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CHEVRON CORP NEW COM
COM
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CISCO SYS INC
COM
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SH
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CISCO SYS INC
COM
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SH
OTR
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CITIZENS & NORTHN CORP COM
COM
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CITIZENS & NORTHN CORP COM
COM
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CITRIX SYS INC COM
COM
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CITRIX SYS INC COM
COM
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COM
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COACH INC COM
COM
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COACH 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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COM
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COM
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COM
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DEERE & CO COM
COM
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DEERE & CO COM
COM
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SH
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COM
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DIRECTV GROUP INC COM
COM
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SH
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DIRECTV GROUP 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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DONEGAL GROUP INC CL B
COM
257701300
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SH
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DOW CHEM CO COM
COM
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SH
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COM
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COM
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COM
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DUKE ENERGY CORP NEW COM
COM
26441C204
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EASTERN INS HLDGS INC COM
COM
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SH
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0
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100000
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COM
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EATON CORP PLC
COM
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SH
OTR
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ECOLAB INC COM
COM
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ECOLAB INC COM
COM
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458
SH
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168
ELI LILLY & CO COM
COM
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SH
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ELI LILLY & CO COM
COM
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SH
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EMC CORP.
COM
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EMC CORP.
COM
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COM
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COM
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ESTEE LAUDER COS INC CL A
COM
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COM
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SH
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0
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COM
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SH
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EXELON CORP COM
COM
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593
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SH
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0
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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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COM
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COM
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0
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COM
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SH
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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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COM
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COM
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COM
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COM
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FNB CORP COM
COM
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SH
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FORWARD AIR CORP
COM
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SH
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FOSSIL GROUP INC
COM
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SH
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0
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FRANKLIN FINL SVCS CP COM
COM
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COM
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FRONTIER INS GRP NEW COM
COM
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FRONTIER INS GRP NEW COM
COM
35906A108
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FULTON FINL CORP PA COM
COM
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GENERAL ELECTRIC CO
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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GOLDMAN SACHS GROUP COM
COM
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GOOGLE INC CL A
COM
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SH
SOLE
14817
0
6854
GOOGLE INC CL A
COM
38259P508
788
900
SH
OTR
900
0
0
GRAINGER W W INC COM
COM
384802104
615
2350
SH
OTR
2350
0
0
HALLIBURTON CO COM
COM
406216101
7869
163437
SH
SOLE
107868
0
55569
HERSHEY FOODS CORP COM
COM
427866108
5180
56000
SH
OTR
0
0
56000
HEWLETT PACKARD CO COM
COM
428236103
382
18200
SH
SOLE
0
0
18200
HOME DEPOT INC
COM
437076102
18385
242385
SH
SOLE
170912
0
71473
HOMEAWAY INC COM
COM
43739Q100
3263
116719
SH
SOLE
105400
0
11319
HOMEAWAY INC COM
COM
43739Q100
98
3500
SH
OTR
3500
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
137
3579
SH
SOLE
2716
0
863
HONDA MOTOR LTD AMERN SHS
COM
438128308
225
5895
SH
OTR
5895
0
0
HONEYWELL INTL INC COM
COM
438516106
277
3337
SH
SOLE
972
0
2365
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
162
2983
SH
SOLE
2265
0
718
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
268
4935
SH
OTR
4935
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
290
3800
SH
SOLE
3800
0
0
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
116
1571
SH
SOLE
1186
0
385
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
200
2705
SH
OTR
2705
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
96
2000
SH
SOLE
2000
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
409
8500
SH
OTR
8500
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
221
3400
SH
SOLE
3400
0
0
INTEL CORP
COM
458140100
13691
597309
SH
SOLE
541844
0
55465
INTEL CORP
COM
458140100
2812
122669
SH
OTR
62669
0
60000
INTERCONTINENTALEXHANGEGROUP I
COM
45865V100
544
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUS MACH
COM
459200101
853
4607
SH
SOLE
2703
0
1904
INTERNATIONAL BUS MACH
COM
459200101
13333
72000
SH
OTR
2000
0
70000
INTUIT COM
COM
461202103
8886
134005
SH
SOLE
94433
0
39572
INTUIT COM
COM
461202103
312
4700
SH
OTR
4700
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
564
1500
SH
SOLE
0
0
1500
IPG PHOTONICS CORP COM
COM
44980X109
3587
63652
SH
SOLE
58188
0
5464
J P MORGAN CHASE & CO COM
COM
46625H100
1348
26086
SH
SOLE
4186
0
21900
JACOBS ENGR GROUP DEL COM
COM
469814107
12206
209789
SH
SOLE
138679
0
71110
JACOBS ENGR GROUP DEL COM
COM
469814107
378
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COM
478160104
10983
126692
SH
SOLE
102119
0
24573
JOHNSON & JOHNSON
COM
478160104
2626
30293
SH
OTR
9535
0
20758
JOY GLOBAL INC COM
COM
481165108
740
14500
SH
SOLE
2000
0
12500
JOY GLOBAL INC COM
COM
481165108
1110
21750
SH
OTR
11750
0
10000
KELLOGG CO
COM
487836108
899
15300
SH
SOLE
0
0
15300
KIMBERLY CLARK CORP
COM
494368103
1777
18855
SH
SOLE
6700
0
12155
KIMBERLY CLARK CORP
COM
494368103
1880
19950
SH
OTR
0
0
19950
KIRBY CORP COM
COM
497266106
331
3819
SH
SOLE
3819
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
175
5417
SH
SOLE
4097
0
1320
KONINKLIJKE PHILIPS N.V.
COM
500472303
295
9140
SH
OTR
9140
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
1604
30561
SH
SOLE
22884
0
7677
KRAFT FOODS GROUP INC COM
COM
50076Q106
359
6833
SH
OTR
0
0
6833
LIFEVANTAGE CORP.
COM
53222K106
24
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
495
6775
SH
SOLE
2775
0
4000
MAIN STREET CAP CORP COM
COM
56035L104
329
11000
SH
SOLE
11000
0
0
MARSH & MCLENNAN COS COM
COM
571748102
1014
23295
SH
SOLE
23125
0
170
MARSH & MCLENNAN COS COM
COM
571748102
25
575
SH
OTR
425
0
150
MASTERCARD INC CL A
COM
57636Q104
25705
38207
SH
SOLE
28301
0
9906
MASTERCARD INC CL A
COM
57636Q104
2086
3100
SH
OTR
1100
0
2000
MCDONALDS CORP COM
COM
580135101
14414
149823
SH
SOLE
128450
0
21373
MCDONALDS CORP COM
COM
580135101
2728
28350
SH
OTR
15950
0
12400
MEDTRONIC INC
COM
585055106
990
18600
SH
SOLE
1100
0
17500
MERCK & CO INC
COM
58933Y105
8724
183251
SH
SOLE
141979
0
41272
MERCK & CO INC
COM
58933Y105
5546
116500
SH
OTR
16500
0
100000
METTLER-TOLEDO INTL
COM
592688105
11291
47029
SH
SOLE
33395
0
13634
METTLER-TOLEDO INTL
COM
592688105
1357
5650
SH
OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
996
24712
SH
SOLE
16712
0
8000
MICROCHIP TECHNOLOGY COM
COM
595017104
806
20000
SH
OTR
20000
0
0
MICROSOFT CORP
COM
594918104
2465
74074
SH
SOLE
38004
0
36070
MICROSOFT CORP
COM
594918104
5836
175346
SH
OTR
10800
0
164546
MIDDLEBY CORP.
COM
596278101
5645
27020
SH
SOLE
23837
0
3183
MIDDLEBY CORP.
COM
596278101
284
1360
SH
OTR
1360
0
0
MONDELEZ INTL INC CL A
COM
609207105
1008
32079
SH
SOLE
13386
0
18693
MONDELEZ INTL INC CL A
COM
609207105
644
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
611740101
10051
192366
SH
SOLE
134564
0
57802
MSC INDL DIRECT INC CL A
COM
553530106
419
5152
SH
SOLE
4752
0
400
MUENCHENER RUECK-UNSPON ADR
COM
626188106
168
8604
SH
SOLE
6571
0
2033
MUENCHENER RUECK-UNSPON ADR
COM
626188106
280
14300
SH
OTR
14300
0
0
NAMIC INSURANCE CO
COM
629867102
47
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
629867102
464
2250
SH
OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
272
4612
SH
SOLE
2539
0
2073
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
268
4540
SH
OTR
4540
0
0
NATIONAL-OILWELL VARCO
COM
637071101
1155
14792
SH
SOLE
2792
0
12000
NATL PENN BANCSHARES COM
COM
637138108
874
86994
SH
OTR
0
0
86994
NCR CORP NEW COM
COM
62886E108
13696
345783
SH
SOLE
241848
0
103935
NCR CORP NEW COM
COM
62886E108
218
5500
SH
OTR
5500
0
0
NESTLE S A SPONSORED ADR
COM
641069406
279
3995
SH
SOLE
3187
0
808
NESTLE S A SPONSORED ADR
COM
641069406
303
4330
SH
OTR
4330
0
0
NETAPP INC
COM
64110D104
13192
309519
SH
SOLE
212487
0
97032
NETAPP INC
COM
64110D104
1615
37900
SH
OTR
20900
0
17000
NETFLIX
COM
64110L106
21420
69274
SH
SOLE
49271
0
20003
NEXTERA ENERGY INC COM
COM
65339F101
1132
14120
SH
SOLE
2420
0
11700
NIKE INC.
COM
654106103
5902
81249
SH
SOLE
61686
0
19563
NIKE INC.
COM
654106103
1017
14000
SH
OTR
0
0
14000
NISSAN MOTORS SPONSORED ADR
COM
654744408
139
6913
SH
SOLE
5195
0
1718
NISSAN MOTORS SPONSORED ADR
COM
654744408
212
10585
SH
OTR
10585
0
0
NORDSTROM INC COM
COM
655664100
253
4507
SH
SOLE
4507
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1380
17844
SH
SOLE
4249
0
13595
NORFOLK SOUTHERN CORP
COM
655844108
851
11000
SH
OTR
0
0
11000
NOVARTIS A G SPONSORED ADR
COM
66987V109
227
2953
SH
SOLE
2323
0
630
NOVARTIS A G SPONSORED ADR
COM
66987V109
285
3710
SH
OTR
3710
0
0
NTT DOCOMO INC SPONS ADR
COM
62942M201
115
7078
SH
SOLE
5373
0
1705
NTT DOCOMO INC SPONS ADR
COM
62942M201
180
11120
SH
OTR
11120
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4632
124476
SH
SOLE
104834
0
19642
NXP SEMICONDUCTORS N V COM
COM
N6596X109
845
22700
SH
OTR
16700
0
6000
OMNICOM GROUP INC COM
COM
681919106
1105
17415
SH
SOLE
17310
0
105
OMNICOM GROUP INC COM
COM
681919106
13
200
SH
OTR
200
0
0
OPENTABLE, INC.
COM
68372A104
311
4449
SH
SOLE
4449
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
15776
475617
SH
SOLE
354094
0
121523
ORACLE SYSTEMS CORP COM
COM
68389X105
2088
62950
SH
OTR
35750
0
27200
PANERA BREAD CO CL A
COM
69840W108
885
5581
SH
SOLE
5251
0
330
PANERA BREAD CO CL A
COM
69840W108
18
115
SH
OTR
115
0
0
PEABODY ENERGY CORP COM
COM
704549104
367
21255
SH
SOLE
15045
0
6210
PEABODY ENERGY CORP COM
COM
704549104
3
200
SH
OTR
200
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
368
8607
SH
SOLE
8607
0
0
PEPSICO INC
COM
713448108
1483
18653
SH
SOLE
4321
0
14332
PEPSICO INC
COM
713448108
4372
55000
SH
OTR
0
0
55000
PERRIGO CO COM
COM
714290103
14246
115461
SH
SOLE
82731
0
32730
PERRIGO CO COM
COM
714290103
15
125
SH
OTR
125
0
0
PETSMART INC COM
COM
716768106
2332
30573
SH
SOLE
27865
0
2708
PFIZER INC
COM
717081103
9723
338485
SH
SOLE
245372
0
93113
PFIZER INC
COM
717081103
6768
235600
SH
OTR
27200
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
14001
161687
SH
SOLE
145877
0
15810
PHILIP MORRIS INTL INC COM
COM
718172109
1473
17015
SH
OTR
17015
0
0
PHILLIPS 66 COM
COM
718546104
172
2967
SH
SOLE
2967
0
0
PHILLIPS 66 COM
COM
718546104
1388
24000
SH
OTR
9000
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
986
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
83
1150
SH
SOLE
1150
0
0
PNC FINL SVCS GROUP COM
COM
693475105
2636
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
16205
125442
SH
SOLE
88251
0
37191
PRAXAIR INC COM
COM
74005P104
324
2692
SH
SOLE
2301
0
391
PRAXAIR INC COM
COM
74005P104
962
8000
SH
OTR
0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
27011
118867
SH
SOLE
87679
0
31188
PRECISION CASTPARTS CORP.
COM
740189105
2909
12800
SH
OTR
5600
0
7200
PRICE T ROWE & ASSOC COM
COM
74144T108
4252
59117
SH
SOLE
54113
0
5004
PRICELINE COM INC COM NEW
COM
741503403
36885
36485
SH
SOLE
26775
0
9710
PRICELINE COM INC COM NEW
COM
741503403
3476
3438
SH
OTR
1738
0
1700
PROCTER & GAMBLE CO
COM
742718109
2769
36638
SH
SOLE
16747
0
19891
PROCTER & GAMBLE CO
COM
742718109
6438
85168
SH
OTR
200
0
84968
PROSPECT CAPITAL CORP
COM
74348T102
867
77658
SH
SOLE
62258
0
15400
PUBLIC STORAGE INC COM
COM
74460D109
3497
21783
SH
SOLE
18951
0
2832
PUBLIC SVC ENTERPRISE
COM
744573106
560
17000
SH
SOLE
0
0
17000
QUALCOMM INC COM
COM
747525103
11405
169417
SH
SOLE
114691
0
54725
QUALCOMM INC COM
COM
747525103
609
9046
SH
OTR
9046
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
222
3600
SH
SOLE
3600
0
0
RALPH LAUREN CORP CL A
COM
751212101
23217
140941
SH
SOLE
103871
0
37070
RALPH LAUREN CORP CL A
COM
751212101
535
3250
SH
OTR
3250
0
0
REED ELSEVIER N V SPONS ADR NE
COM
758204200
151
3772
SH
SOLE
2857
0
915
REED ELSEVIER N V SPONS ADR NE
COM
758204200
249
6220
SH
OTR
6220
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
222
3298
SH
SOLE
2593
0
705
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
256
3800
SH
OTR
3800
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
117
1823
SH
SOLE
1318
0
505
ROYAL BK CDA MONTREAL COM
COM
780087102
180
2805
SH
OTR
2805
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
14259
207105
SH
SOLE
184934
0
22171
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1887
27405
SH
OTR
27405
0
0
SANOFI
COM
80105N105
178
3525
SH
SOLE
2617
0
908
SANOFI
COM
80105N105
288
5690
SH
OTR
5690
0
0
SCHLUMBERGER LTD COM
COM
806857108
1681
19025
SH
SOLE
3900
0
15125
SCHLUMBERGER LTD COM
COM
806857108
2236
25300
SH
OTR
0
0
25300
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
3610
46213
SH
SOLE
41311
0
4902
SHERWIN WILLIAMS CO COM
COM
824348106
20809
114222
SH
SOLE
85053
0
29169
SHERWIN WILLIAMS CO COM
COM
824348106
3407
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
169
1402
SH
SOLE
1067
0
335
SIEMENS A G SPONSORED ADR
COM
826197501
293
2430
SH
OTR
2430
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
359
2420
SH
SOLE
2420
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
643
17670
SH
SOLE
16980
0
690
SOUTHWESTERN ENERGY CO COM
COM
845467109
17
468
SH
OTR
360
0
108
STARBUCKS CORP COM
COM
855244109
29477
382971
SH
SOLE
268027
0
114944
STARBUCKS CORP COM
COM
855244109
3502
45500
SH
OTR
10000
0
35500
STATE STREET CORP COM
COM
857477103
1042
15855
SH
SOLE
15745
0
110
STATE STREET CORP COM
COM
857477103
23
350
SH
OTR
350
0
0
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
122
5393
SH
SOLE
4353
0
1040
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
186
8180
SH
OTR
8180
0
0
STERICYCLE INC COM
COM
858912108
9273
80354
SH
SOLE
55950
0
24404
STIFEL FINANCIAL CORP
COM
860630102
312
7579
SH
SOLE
7579
0
0
STRYKER CORP COM
COM
863667101
122
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
169
2500
SH
OTR
2500
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
7689
613624
SH
OTR
0
0
613624
SWISSCOM AG SPONSORED ADR
COM
871013108
141
2938
SH
SOLE
2240
0
698
SWISSCOM AG SPONSORED ADR
COM
871013108
240
4995
SH
OTR
4995
0
0
TERADATA CORP DEL COM
COM
88076W103
7151
128986
SH
SOLE
90603
0
38383
THOMSON REUTERS CORP COM
COM
884903105
286
8171
SH
SOLE
5658
0
2513
THOMSON REUTERS CORP COM
COM
884903105
235
6700
SH
OTR
6700
0
0
TIFFANY & CO NEW COM
COM
886547108
9323
121682
SH
SOLE
85126
0
36556
TIFFANY & CO NEW COM
COM
886547108
536
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
259
4600
SH
SOLE
4600
0
0
TJX COMPANIES
COM
872540109
733
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1171
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
168
2901
SH
SOLE
2174
0
727
TOTAL S A SPONSORED ADR
COM
89151E109
363
6265
SH
OTR
6265
0
0
TRACTOR SUPPLY CO COM
COM
892356106
6077
90471
SH
SOLE
82410
0
8061
TRACTOR SUPPLY CO COM
COM
892356106
26
380
SH
OTR
380
0
0
TRANSCANADA CORP COM
COM
89353D107
95
2166
SH
SOLE
1627
0
539
TRANSCANADA CORP COM
COM
89353D107
130
2950
SH
OTR
2950
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
7685
258664
SH
SOLE
180472
0
78192
TRIPADVISOR INC COM
COM
896945201
284
3750
SH
SOLE
3750
0
0
U S BANCORP DEL COM NEW
COM
902973304
606
16560
SH
SOLE
14615
0
1945
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
4051
33910
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SOLE
29660
0
4250
UNILEVER PLC SPON ADR NEW
COM
904767704
167
4328
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SOLE
2660
0
1668
UNILEVER PLC SPON ADR NEW
COM
904767704
192
4975
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OTR
4975
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
32
355
SH
SOLE
355
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
183
2000
SH
OTR
0
0
2000
UNITED TECHNOLOGIES CP
COM
913017109
377
3496
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SOLE
1919
0
1577
UNITEDHEALTH GROUP INC COM
COM
91324P102
208
2900
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SOLE
2900
0
0
UNIVEST CORP PA COM
COM
915271100
990
52500
SH
OTR
0
0
52500
URBAN OUTFITTERS INC COM
COM
917047102
243
6600
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SOLE
6600
0
0
V F CORP COM
COM
918204108
761
3825
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SOLE
3695
0
130
V F CORP COM
COM
918204108
13
65
SH
OTR
65
0
0
VENTAS INC COM
COM
92276F100
922
15000
SH
SOLE
0
0
15000
VERIZON COMMUNICATIONS COM
COM
92343V104
2364
50642
SH
SOLE
13127
0
37515
VERIZON COMMUNICATIONS COM
COM
92343V104
2194
47000
SH
OTR
0
0
47000
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
387
10990
SH
SOLE
7547
0
3443
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
317
9000
SH
OTR
9000
0
0
WABTEC CORP COM
COM
929740108
870
13840
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SOLE
13690
0
150
WABTEC CORP COM
COM
929740108
6
96
SH
OTR
0
0
96
WAL MART STORES INC
COM
931142103
424
5737
SH
SOLE
4407
0
1330
WALGREEN CO COM
COM
931422109
328
6100
SH
SOLE
600
0
5500
WALGREEN CO COM
COM
931422109
807
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
4
60
SH
SOLE
60
0
0
WALT DISNEY CO COM
COM
254687106
1935
30000
SH
OTR
0
0
30000
WATERS CORPORATION
COM
941848103
13717
129151
SH
SOLE
85045
0
44106
WATERS CORPORATION
COM
941848103
1381
13000
SH
OTR
13000
0
0
WELLPOINT INC COM
COM
94973V107
1120
13400
SH
SOLE
2400
0
11000
WELLPOINT INC COM
COM
94973V107
418
5000
SH
OTR
5000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2281
55200
SH
SOLE
23285
0
31915
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
121
3935
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SOLE
2885
0
1050
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
198
6450
SH
OTR
6450
0
0
WEX INC
COM
96208T104
221
2518
SH
SOLE
2518
0
0
WEX INC
COM
96208T104
395
4500
SH
OTR
4500
0
0
WYNN RESORTS LTD COM
COM
983134107
10140
64174
SH
SOLE
44196
0
19978
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COM
988498101
879
12315
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SOLE
12210
0
105
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COM
988498101
21
292
SH
OTR
220
0
72
ZIMMER HLDGS INC COM
COM
98956P102
821
10000
SH
SOLE
0
0
10000
ZIMMER HLDGS INC COM
COM
98956P102
1889
23000
SH
OTR
0
0
23000
ZURICH INS GROUP LTD SPONSORED
COM
989825104
123
4759
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3664
0
1095
ZURICH INS GROUP LTD SPONSORED
COM
989825104
212
8240
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OTR
8240
0
0
ENTERPRISE PRODUCTS PARTNERS L
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293792107
305
4996
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2756
0
2240
KINDER MORGAN MANAGEMENT LLC
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49455U100
1274
17000
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SOLE
3310
0
13690
ADVENT CLAYMORE CV SEC COM
RIC
00764C109
187
10615
SH
SOLE
6100
0
4515
CALAMOS CONV & HI INC COM SHS
RIC
12811P108
318
25365
SH
SOLE
11100
0
14265
CREDIT SUISSE ASST MGM COM
RIC
224916106
43
11600
SH
SOLE
11600
0
0
ISHARES TR HIGH YLD CORP
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464288513
240
2623
SH
SOLE
2115
0
508
JPMORGAN ALERIAN MLP INDEX
RIC
46625H365
1115
25000
SH
SOLE
0
0
25000
LOGAN CAPITAL LARGE CAP GROWTH
RIC
00768D319
2378
185777
SH
SOLE
0
0
185777
LOGAN CAPITAL LARGE CAP GROWTH
RIC
00768D320
7084
553438
SH
OTR
468446
0
84992
LOGAN CAPITAL LARGE CAP GROWTH
RIC
00768D327
1289
101076
SH
SOLE
101076
0
0
LOGAN CAPITAL LONG/SHORT FND I
RIC
00770X402
242
24169
SH
SOLE
24169
0
0
MAINSTAY FDS TAX FREE BD A
RIC
56062F756
202
21729
SH
SOLE
21729
0
0
VANGUARD INDEX FDS SMALL CP ET
RIC
922908751
307
3000
SH
SOLE
750
0
2250
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
351
12382
SH
SOLE
7625
0
4757
100,000THS AIG 2021WTSWARRANTS
WAR
ACG874152
0
33933
SH
SOLE
33933
0
0