0001144204-15-030415.txt : 20150514
0001144204-15-030415.hdr.sgml : 20150514
20150514090936
ACCESSION NUMBER: 0001144204-15-030415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860537
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
03-31-2015
03-31-2015
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
05-14-2015
0
437
1419031
INFORMATION TABLE
2
infotable.xml
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COM
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11230
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SOLE
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3M CO COM
COM
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2000
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330
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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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COM
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0
100771
GENERAL ELECTRIC CO
COM
369604103
6954
280299
SH
OTR
68299
0
212000
GILEAD SCIENCES INC COM
COM
375558103
4756
48465
SH
SOLE
36995
0
11470
GILEAD SCIENCES INC COM
COM
375558103
736
7500
SH
OTR
3500
0
4000
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
11062
239700
SH
SOLE
217512
0
22188
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
2284
49485
SH
OTR
34485
0
15000
GLOBAL PMTS INC COM
COM
37940X102
14281
155773
SH
SOLE
118589
0
37184
GOGO INC COM
COM
38046C109
319
16751
SH
SOLE
16751
0
0
GOLDMAN SACHS GROUP COM
COM
38141G104
799
4250
SH
SOLE
250
0
4000
GOOGLE INC CL A
COM
38259P508
9421
16984
SH
SOLE
12552
0
4432
GOOGLE INC CL A
COM
38259P508
499
900
SH
OTR
900
0
0
GOOGLE INC CL C
COM
38259P706
9307
16984
SH
SOLE
12536
0
4448
GOOGLE INC CL C
COM
38259P706
493
900
SH
OTR
900
0
0
GRAINGER W W INC COM
COM
384802104
554
2350
SH
OTR
2350
0
0
HALLIBURTON CO COM
COM
406216101
5397
122989
SH
SOLE
89759
0
33230
HALLIBURTON CO COM
COM
406216101
255
5800
SH
OTR
5800
0
0
HANESBRANDS INC
COM
410345102
6733
200921
SH
SOLE
155705
0
45216
HANESBRANDS INC
COM
410345102
241
7200
SH
OTR
0
0
7200
HARMAN INTL INDS INC COM
COM
413086109
12299
92035
SH
SOLE
71176
0
20859
HERSHEY FOODS CORP COM
COM
427866108
5651
56000
SH
OTR
0
0
56000
HERTZ GLOBAL HLDGS INC COM
COM
42805T105
3518
162290
SH
SOLE
144449
0
17841
HEWLETT PACKARD CO COM
COM
428236103
505
16200
SH
SOLE
0
0
16200
HOME DEPOT INC
COM
437076102
21481
189076
SH
SOLE
145012
0
44064
HOMEAWAY INC COM
COM
43739Q100
299
9925
SH
SOLE
9925
0
0
HOMEAWAY INC COM
COM
43739Q100
299
9900
SH
OTR
9900
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
351
10728
SH
SOLE
9913
0
815
HONDA MOTOR LTD AMERN SHS
COM
438128308
248
7562
SH
OTR
7562
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
451
10593
SH
SOLE
9762
0
831
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
325
7625
SH
OTR
7625
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
369
3800
SH
SOLE
3800
0
0
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
378
4292
SH
SOLE
4010
0
282
IMPERIAL TOBACCO GRP SPONSORED
COM
453142101
296
3367
SH
OTR
3367
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
140
4000
SH
SOLE
4000
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
596
17000
SH
OTR
17000
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
211
3100
SH
SOLE
3100
0
0
INTEL CORP
COM
458140100
779
24921
SH
SOLE
14421
0
10500
INTEL CORP
COM
458140100
3703
118418
SH
OTR
58418
0
60000
INTERCONTINENTAL EXHANGE INC
COM
45866F104
700
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUS MACH
COM
459200101
662
4125
SH
SOLE
2221
0
1904
INTERNATIONAL BUS MACH
COM
459200101
10753
67000
SH
OTR
0
0
67000
INTUIT COM
COM
461202103
476
4909
SH
SOLE
4909
0
0
INTUIT COM
COM
461202103
747
7700
SH
OTR
7700
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
1415
23361
SH
SOLE
4331
0
19030
JACOBS ENGR GROUP DEL COM
COM
469814107
646
14300
SH
SOLE
2300
0
12000
JAPAN TOB INC ADR
COM
471105205
346
21808
SH
SOLE
20688
0
1120
JAPAN TOB INC ADR
COM
471105205
266
16759
SH
OTR
16759
0
0
JOHNSON & JOHNSON
COM
478160104
3444
34231
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SOLE
16534
0
17697
JOHNSON & JOHNSON
COM
478160104
2062
20500
SH
OTR
0
0
20500
JOY GLOBAL INC COM
COM
481165108
490
12500
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SOLE
0
0
12500
JOY GLOBAL INC COM
COM
481165108
592
15100
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OTR
5100
0
10000
KELLOGG CO
COM
487836108
930
14100
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SOLE
0
0
14100
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
3128
84201
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SOLE
60781
0
23420
KEYSIGHT TECHNOLOGIES COM
COM
49338L103
241
6500
SH
OTR
0
0
6500
KIMBERLY CLARK CORP
COM
494368103
1631
15225
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SOLE
3300
0
11925
KIMBERLY CLARK CORP
COM
494368103
2137
19950
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OTR
0
0
19950
KINDER MORGAN INC KANS COM
COM
49456B101
316
7516
SH
SOLE
5796
0
1720
KIRBY CORP COM
COM
497266106
431
5749
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SOLE
5749
0
0
KIRBY CORP COM
COM
497266106
300
4000
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OTR
4000
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
497
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SOLE
16228
0
1309
KONINKLIJKE PHILIPS N.V.
COM
500472303
359
12666
SH
OTR
12666
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
2537
29125
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SOLE
21722
0
7403
KRAFT FOODS GROUP INC COM
COM
50076Q106
595
6833
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OTR
0
0
6833
LKQ CORP COM
COM
501889208
230
9000
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OTR
0
0
9000
LULULEMON ATHLETICA IN COM
COM
550021109
768
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SOLE
5999
0
6000
LULULEMON ATHLETICA IN COM
COM
550021109
320
5000
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OTR
5000
0
0
MAIN STREET CAP CORP COM
COM
56035L104
1221
39500
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SOLE
38800
0
700
MARSH & MCLENNAN COS COM
COM
571748102
787
14035
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SOLE
13965
0
70
MASTERCARD INC CL A
COM
57636Q104
25217
291894
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SOLE
234838
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57055
MASTERCARD INC CL A
COM
57636Q104
2678
31000
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OTR
11000
0
20000
MCDONALDS CORP COM
COM
580135101
16123
165465
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SOLE
144887
0
20578
MCDONALDS CORP COM
COM
580135101
3015
30940
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OTR
17940
0
13000
MCGRAW HILL FINL INC COM
COM
580645109
2955
28576
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SOLE
25701
0
2875
MCGRAW HILL FINL INC COM
COM
580645109
310
3000
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OTR
3000
0
0
MEDTRONIC PLC
COM
G5960L103
1317
16886
SH
SOLE
1386
0
15500
MERCK & CO INC
COM
58933Y105
10872
189145
SH
SOLE
151564
0
37581
MERCK & CO INC
COM
58933Y105
6781
117976
SH
OTR
17976
0
100000
METTLER-TOLEDO INTL
COM
592688105
13383
40721
SH
SOLE
31533
0
9188
METTLER-TOLEDO INTL
COM
592688105
1857
5650
SH
OTR
2150
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
1363
27872
SH
SOLE
19872
0
8000
MICROCHIP TECHNOLOGY COM
COM
595017104
978
20000
SH
OTR
20000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
4330
159594
SH
SOLE
122132
0
37462
MICROSOFT CORP
COM
594918104
2052
50464
SH
SOLE
21744
0
28720
MICROSOFT CORP
COM
594918104
7074
174000
SH
OTR
10000
0
164000
MIDDLEBY CORP.
COM
596278101
17613
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SOLE
139938
0
31642
MIDDLEBY CORP.
COM
596278101
419
4080
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OTR
4080
0
0
MIRATI THERAPEUTICS IN COM
COM
60468T105
261
8900
SH
SOLE
6900
0
2000
MONDELEZ INTL INC CL A
COM
609207105
801
22204
SH
SOLE
5054
0
17150
MONDELEZ INTL INC CL A
COM
609207105
740
20500
SH
OTR
0
0
20500
MONSTER BEVERAGE CORP
COM
611740101
20961
151460
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SOLE
119043
0
32417
MSC INDL DIRECT INC CL A
COM
553530106
481
6667
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SOLE
6342
0
325
MUENCHENER RUECK-UNSPON ADR
COM
626188106
519
24050
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SOLE
22215
0
1835
MUENCHENER RUECK-UNSPON ADR
COM
626188106
366
16971
SH
OTR
16971
0
0
NAMIC INSURANCE CO
COM
629867102
63
228
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SOLE
160
0
68
NAMIC INSURANCE CO
COM
629867102
622
2250
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OTR
1000
0
1250
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
585
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SOLE
6792
0
2256
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
341
5280
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OTR
5280
0
0
NATIONAL-OILWELL VARCO
COM
637071101
724
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SOLE
2492
0
12000
NATL PENN BANCSHARES COM
COM
637138108
937
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OTR
0
0
86994
NCR CORP NEW COM
COM
62886E108
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SOLE
211169
0
58564
NCR CORP NEW COM
COM
62886E108
440
14900
SH
OTR
14900
0
0
NESTLE S A SPONSORED ADR
COM
641069406
655
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SOLE
7861
0
803
NESTLE S A SPONSORED ADR
COM
641069406
390
5164
SH
OTR
5164
0
0
NETAPP INC
COM
64110D104
294
8300
SH
SOLE
0
0
8300
NETAPP INC
COM
64110D104
1344
37900
SH
OTR
20900
0
17000
NETFLIX
COM
64110L106
15070
36165
SH
SOLE
28865
0
7300
NEXTERA ENERGY INC COM
COM
65339F101
1011
9720
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SOLE
920
0
8800
NIKE INC.
COM
654106103
15295
152450
SH
SOLE
117983
0
34467
NIKE INC.
COM
654106103
1987
19800
SH
OTR
3800
0
16000
NIPPON TELEG & TEL SPONSORED A
COM
654624105
426
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SH
SOLE
12762
0
1045
NIPPON TELEG & TEL SPONSORED A
COM
654624105
318
10325
SH
OTR
10325
0
0
NISSAN MOTORS SPONSORED ADR
COM
654744408
401
19637
SH
SOLE
18102
0
1535
NISSAN MOTORS SPONSORED ADR
COM
654744408
278
13630
SH
OTR
13630
0
0
NORDSTROM INC COM
COM
655664100
560
6974
SH
SOLE
6974
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1120
10885
SH
SOLE
3060
0
7825
NORFOLK SOUTHERN CORP
COM
655844108
1132
11000
SH
OTR
0
0
11000
NOVARTIS A G SPONSORED ADR
COM
66987V109
499
5057
SH
SOLE
4679
0
378
NOVARTIS A G SPONSORED ADR
COM
66987V109
334
3386
SH
OTR
3386
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
31993
318778
SH
SOLE
253273
0
65505
NXP SEMICONDUCTORS N V COM
COM
N6596X109
3262
32500
SH
OTR
18700
0
13800
ORACLE SYSTEMS CORP COM
COM
68389X105
6497
150571
SH
SOLE
125218
0
25353
ORACLE SYSTEMS CORP COM
COM
68389X105
2559
59300
SH
OTR
29800
0
29500
PEARSON PLC SPONSORED ADR
COM
705015105
392
18130
SH
SOLE
16705
0
1425
PEARSON PLC SPONSORED ADR
COM
705015105
281
13014
SH
OTR
13014
0
0
PENSKE AUTOMOTIVE GRP COM
COM
70959W103
653
12674
SH
SOLE
12674
0
0
PEPSICO INC
COM
713448108
1473
15400
SH
SOLE
4068
0
11332
PEPSICO INC
COM
713448108
5642
59000
SH
OTR
0
0
59000
PERRIGO CO COM
COM
G97822103
14453
87305
SH
SOLE
67221
0
20084
PFIZER INC
COM
717081103
12742
366265
SH
SOLE
278035
0
88230
PFIZER INC
COM
717081103
8445
242746
SH
OTR
34346
0
208400
PHILIP MORRIS INTL INC COM
COM
718172109
12719
168840
SH
SOLE
153985
0
14855
PHILIP MORRIS INTL INC COM
COM
718172109
1521
20195
SH
OTR
20195
0
0
PHILLIPS 66 COM
COM
718546104
198
2517
SH
SOLE
2517
0
0
PHILLIPS 66 COM
COM
718546104
1179
15000
SH
OTR
0
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
1107
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
117
1250
SH
SOLE
1250
0
0
PNC FINL SVCS GROUP COM
COM
693475105
3392
36380
SH
OTR
0
0
36380
POLARIS INDS
COM
731068102
13812
97885
SH
SOLE
76977
0
20907
POLARIS INDS
COM
731068102
381
2700
SH
OTR
1700
0
1000
PRAXAIR INC COM
COM
74005P104
139
1150
SH
SOLE
1150
0
0
PRAXAIR INC COM
COM
74005P104
966
8000
SH
OTR
0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
1799
8568
SH
SOLE
7368
0
1200
PRECISION CASTPARTS CORP.
COM
740189105
1974
9400
SH
OTR
2200
0
7200
PRICE T ROWE & ASSOC COM
COM
74144T108
3777
46635
SH
SOLE
43106
0
3529
PRICELINE GROUP, INC.
COM
741503403
25287
21721
SH
SOLE
17687
0
4034
PRICELINE GROUP, INC.
COM
741503403
3770
3238
SH
OTR
1538
0
1700
PROCTER & GAMBLE CO
COM
742718109
2762
33710
SH
SOLE
14060
0
19650
PROCTER & GAMBLE CO
COM
742718109
6949
84800
SH
OTR
0
0
84800
PTC INC COM
COM
69370C100
208
5760
SH
SOLE
5760
0
0
PUBLIC SVC ENTERPRISE
COM
744573106
713
17000
SH
SOLE
0
0
17000
QUALCOMM INC COM
COM
747525103
1235
17805
SH
SOLE
9570
0
8235
QUALCOMM INC COM
COM
747525103
627
9046
SH
OTR
9046
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
277
3600
SH
SOLE
3600
0
0
RESMED INC.
COM
761152107
215
3000
SH
SOLE
3000
0
0
ROBERT HALF INTL INC COM
COM
770323103
9567
158077
SH
SOLE
121721
0
36356
ROBERT HALF INTL INC COM
COM
770323103
484
8000
SH
OTR
8000
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
641
18578
SH
SOLE
17193
0
1385
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
296
8583
SH
OTR
8583
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
323
5344
SH
SOLE
4908
0
436
ROYAL BK CDA MONTREAL COM
COM
780087102
230
3803
SH
OTR
3803
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
13980
222967
SH
SOLE
203094
0
19873
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2704
43123
SH
OTR
33123
0
10000
SANDISK CORP COM
COM
80004C101
315
4957
SH
SOLE
4957
0
0
SANOFI
COM
80105N105
424
8566
SH
SOLE
7882
0
684
SANOFI
COM
80105N105
323
6528
SH
OTR
6528
0
0
SCHLUMBERGER LTD COM
COM
806857108
1427
17100
SH
SOLE
3600
0
13500
SCHLUMBERGER LTD COM
COM
806857108
2111
25300
SH
OTR
0
0
25300
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
419
6110
SH
SOLE
5760
0
350
SHERWIN WILLIAMS CO COM
COM
824348106
25192
88547
SH
SOLE
71376
0
17171
SHERWIN WILLIAMS CO COM
COM
824348106
5320
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
457
4226
SH
SOLE
3911
0
315
SIEMENS A G SPONSORED ADR
COM
826197501
331
3057
SH
OTR
3057
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
473
2420
SH
SOLE
2420
0
0
STARBUCKS CORP COM
COM
855244109
21801
230213
SH
SOLE
174297
0
55916
STARBUCKS CORP COM
COM
855244109
3835
40500
SH
OTR
10000
0
30500
STATE STREET CORP COM
COM
857477103
754
10248
SH
SOLE
10188
0
60
STERICYCLE INC COM
COM
858912108
8505
60564
SH
SOLE
46870
0
13694
STIFEL FINANCIAL CORP
COM
860630102
644
11560
SH
SOLE
11560
0
0
STRYKER CORP COM
COM
863667101
166
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
231
2500
SH
OTR
2500
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
8413
613624
SH
OTR
0
0
613624
SWISSCOM AG SPONSORED ADR
COM
871013108
453
7795
SH
SOLE
7195
0
600
SWISSCOM AG SPONSORED ADR
COM
871013108
327
5618
SH
OTR
5618
0
0
TARGET CORP COM
COM
87612E106
228
2775
SH
SOLE
1820
0
955
THOMSON REUTERS CORP COM
COM
884903105
538
13258
SH
SOLE
11022
0
2236
THOMSON REUTERS CORP COM
COM
884903105
223
5495
SH
OTR
5495
0
0
TIFFANY & CO NEW COM
COM
886547108
1081
12280
SH
SOLE
6980
0
5300
TIFFANY & CO NEW COM
COM
886547108
616
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
28
400
SH
SOLE
400
0
0
TJX COMPANIES
COM
872540109
911
13000
SH
OTR
13000
0
0
TOMPKINS FINCL CORP COM
COM
890110109
1365
25339
SH
OTR
0
0
25339
TOTAL S A SPONSORED ADR
COM
89151E109
439
8834
SH
SOLE
8208
0
626
TOTAL S A SPONSORED ADR
COM
89151E109
311
6261
SH
OTR
6261
0
0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
457
3268
SH
SOLE
3017
0
251
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
334
2390
SH
OTR
2390
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5718
67219
SH
SOLE
60810
0
6409
TRANSCANADA CORP COM
COM
89353D107
283
6621
SH
SOLE
6091
0
530
TRANSCANADA CORP COM
COM
89353D107
203
4748
SH
OTR
4748
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
5295
210115
SH
SOLE
155070
0
55045
TRIMBLE NAVIGATION LIMITED
COM
896239100
166
6600
SH
OTR
6600
0
0
TRIPADVISOR INC COM
COM
896945201
8477
101920
SH
SOLE
79085
0
22835
TRIPADVISOR INC COM
COM
896945201
291
3500
SH
OTR
3500
0
0
U S BANCORP DEL COM NEW
COM
902973304
1326
30359
SH
SOLE
28334
0
2025
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
4007
26562
SH
SOLE
23225
0
3337
UNDER ARMOUR INC CL A
COM
904311107
389
4812
SH
SOLE
4812
0
0
UNDER ARMOUR INC CL A
COM
904311107
428
5300
SH
OTR
5300
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
488
11695
SH
SOLE
10155
0
1540
UNILEVER PLC SPON ADR NEW
COM
904767704
306
7329
SH
OTR
7329
0
0
UNION PAC CORP COM
COM
907818108
287
2654
SH
SOLE
254
0
2400
UNITED CONTL HLDGS INC COM
COM
910047109
11933
177443
SH
SOLE
143707
0
33736
UNITED RENTALS INC COM
COM
911363109
10777
118224
SH
SOLE
94178
0
24046
UNITED RENTALS INC COM
COM
911363109
912
10000
SH
OTR
3000
0
7000
UNITED TECHNOLOGIES CP
COM
913017109
399
3407
SH
SOLE
1930
0
1477
UNITEDHEALTH GROUP INC COM
COM
91324P102
343
2900
SH
SOLE
2900
0
0
UNIVEST CORP PA COM
COM
915271100
232
11744
SH
SOLE
11744
0
0
UNIVEST CORP PA COM
COM
915271100
1039
52500
SH
OTR
0
0
52500
V F CORP COM
COM
918204108
883
11726
SH
SOLE
11076
0
650
VENTAS INC COM
COM
92276F100
1095
15000
SH
SOLE
0
0
15000
VERISK ANALYTICS INC CL A
COM
92345Y106
371
5190
SH
SOLE
5190
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
2561
52673
SH
SOLE
13633
0
39040
VERIZON COMMUNICATIONS COM
COM
92343V104
2821
58000
SH
OTR
0
0
58000
VINCI S A ADR
COM
927320101
351
24559
SH
SOLE
22640
0
1919
VINCI S A ADR
COM
927320101
248
17387
SH
OTR
17387
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
341
10423
SH
SOLE
9611
0
812
VODAFONE GROUP PLC NEW SPONS A
COM
92857W308
241
7388
SH
OTR
7388
0
0
WABTEC CORP COM
COM
929740108
5623
59178
SH
SOLE
54615
0
4563
WABTEC CORP COM
COM
929740108
323
3400
SH
OTR
3400
0
0
WAL MART STORES INC
COM
931142103
358
4348
SH
SOLE
3018
0
1330
WALGREENS BOOTS ALLIAN COM
COM
931427108
517
6100
SH
SOLE
600
0
5500
WALGREENS BOOTS ALLIAN COM
COM
931427108
1270
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
164
1560
SH
SOLE
960
0
600
WALT DISNEY CO COM
COM
254687106
3147
30000
SH
OTR
0
0
30000
WATERS CORPORATION
COM
941848103
12429
99978
SH
SOLE
71640
0
28338
WATERS CORPORATION
COM
941848103
1616
13000
SH
OTR
13000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2404
44191
SH
SOLE
14276
0
29915
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
354
11832
SH
SOLE
10907
0
925
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
248
8301
SH
OTR
8301
0
0
WEX INC
COM
96208T104
408
3802
SH
SOLE
3802
0
0
WEX INC
COM
96208T104
483
4500
SH
OTR
4500
0
0
WHITEWAVE FOODS CO COM
COM
966244105
4719
106427
SH
SOLE
95727
0
10700
WILLIAMS SONOMA INC COM
COM
969904101
15967
200312
SH
SOLE
160918
0
39394
WILLIAMS SONOMA INC COM
COM
969904101
359
4500
SH
OTR
4500
0
0
YUM BRANDS INC COM
COM
988498101
644
8175
SH
SOLE
8135
0
40
ZILLOW GROUP INC
COM
98954M101
543
5415
SH
SOLE
5415
0
0
ZILLOW GROUP INC
COM
98954M101
181
1800
SH
OTR
0
0
1800
ZIMMER HLDGS INC COM
COM
98956P102
999
8500
SH
SOLE
0
0
8500
ZIMMER HLDGS INC COM
COM
98956P102
2703
23000
SH
OTR
0
0
23000
ZURICH INS GROUP LTD SPONSORED
COM
989825104
553
16308
SH
SOLE
15192
0
1116
ZURICH INS GROUP LTD SPONSORED
COM
989825104
352
10379
SH
OTR
10379
0
0
CAPITAL PRODUCT PARTNE COM UNI
FND
Y11082107
114
11960
SH
SOLE
11960
0
0
ENTERPRISE PRODUCTS PARTNERS L
FND
293792107
277
8414
SH
SOLE
3934
0
4480
CALAMOS CONV & HI INC COM SHS
FND
12811P108
158
11165
SH
SOLE
390
0
10775
ISHARES TR CORE MSCI EAFE
FND
46432F842
210
3585
SH
SOLE
3585
0
0
ISHARES TR RUSSELL1000GRW
FND
464287614
270
2725
SH
SOLE
2725
0
0
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
2990
187809
SH
SOLE
0
0
187809
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D319
13481
846813
SH
OTR
723643
0
123170
LOGAN CAPITAL LARGE CAP GROWTH
FND
00768D327
1943
122891
SH
SOLE
108384
0
14506
LOGAN CAPITAL LONG/SHORT FND I
FND
00770X402
1045
85792
SH
SOLE
80645
0
5147
MAINSTAY FDS HI YLD CRP BD
FND
56062F772
61
10501
SH
SOLE
10501
0
0
MAINSTAY FDS TAX FREE BD A
FND
56062F756
219
21729
SH
SOLE
21729
0
0
VANGUARD INDEX FDS SMALL CP ET
FND
922908751
368
3000
SH
SOLE
750
0
2250
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
315
10770
SH
SOLE
5895
0
4875
100,000THS AIG 2021WTSWARRANTS
PRD
ACG874152
0
33933
SH
SOLE
33933
0
0