| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
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| LOGAN CAPITAL LARGE CAP GROWTH
/ FUND (00768D319) |
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| LOGAN CAPITAL LARGE CAP GROWTH
/ FUND (00768D327) |
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| LOGAN CAPITAL LONG/SHORT FND I
/ FUND (00770X402) |
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| AKZOF / Akzo Nobel N.V.
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| ALK / Alaska Air Group, Inc.
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| PSA / Public Storage
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| AZSEY / Allianz SE
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| DLTR / Dollar Tree, Inc.
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| CSX / CSX Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| PNC / The PNC Financial Services Group, Inc.
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| DGICB / Donegal Group Inc.
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| WEX / WEX Inc.
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| PM / Philip Morris International Inc.
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| ULTA / Ulta Beauty, Inc.
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| INTC / Intel Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| DGICA / Donegal Group Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
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| AMT / American Tower Corporation
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| HON / Honeywell International Inc.
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| FI / Fiserv, Inc.
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| MA / Mastercard Incorporated
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| COST / Costco Wholesale Corporation
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| PII / Polaris Inc.
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| AAPL / Apple Inc.
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| UVSP / Univest Financial Corporation
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| COR / Cencora, Inc.
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| AVGO / Broadcom Inc.
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| RY / Royal Bank of Canada
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| ACN / Accenture plc
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| ICE / Intercontinental Exchange, Inc.
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| CME / CME Group Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| FIVE / Five Below, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| AXAHF / AXA SA
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| BFFAF / BASF SE
|
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| / BNP Paribas
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PEG / Public Service Enterprise Group Incorporated
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| BBD.B / Bombardier Inc.
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| D / Dominion Energy, Inc.
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| TSCO / Tractor Supply Company
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| CCFN / Muncy Columbia Financial Corporation
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| CVS / CVS Health Corporation
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| CHY / Calamos Convertible and High Income Fund
|
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| C.WSA / Citigroup, Inc.
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| CAJ / Canon Inc. - ADR
|
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| 14161H108 / Cardtronics PLC
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| CELG / Celgene Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
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| EXC / Exelon Corporation
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| RTX / RTX Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DIS / The Walt Disney Company
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
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| VFC / V.F. Corporation
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| MDLZ / Mondelez International, Inc.
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| DGX / Quest Diagnostics Incorporated
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| ESRX / Express Scripts Holding Co.
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| FTI / TechnipFMC plc
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| MCD / McDonald's Corporation
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| HPQ / HP Inc.
|
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| FPBK / First Priority Financial Corp.
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| NFLX / Netflix, Inc.
|
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| LULU / lululemon athletica inc.
|
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| JNJ / Johnson & Johnson
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| DUK / Duke Energy Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| MMM / 3M Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FOSL / Fossil Group, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
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| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| 43739Q100 / HomeAway, Inc.
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| MCHP / Microchip Technology Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JOY / Joy Global, Inc.
|
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| FAST / Fastenal Company
|
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| CBRE / CBRE Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| LKQ / LKQ Corporation
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| LLY / Eli Lilly and Company
|
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| MAIN / Main Street Capital Corporation
|
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|
| US56062F7565 / MainStay MacKay Tax Free Bond A
|
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|
| APH / Amphenol Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
| NCR / NCR Corp.
|
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|
| NAMIC INSURANCE CO
/ (629867102) |
|
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|
| NOV / NOV Inc.
|
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|
| NPBC / National Penn Bancshares, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| NTAP / NetApp, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| NPPXF / NTT, Inc.
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| JWN / Nordstrom, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HSY / The Hershey Company
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PNRA / Panera Bread Co.
|
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|
| BTU / Peabody Energy Corporation
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BA / The Boeing Company
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| KMX / CarMax, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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|
| META / Meta Platforms, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
| FFIV / F5, Inc.
|
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|
|
| CMI / Cummins Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
| RL / Ralph Lauren Corporation
|
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|
|
| FLS / Flowserve Corporation
|
|
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|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
| CZNC / Citizens & Northern Corporation
|
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|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
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| QCOM / QUALCOMM Incorporated
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| GWW / W.W. Grainger, Inc.
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| TMP / Tompkins Financial Corporation
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| WAT / Waters Corporation
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| USB / U.S. Bancorp
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| TROW / T. Rowe Price Group, Inc.
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| EL / The Estée Lauder Companies Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SYK / Stryker Corporation
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| NKE / NIKE, Inc.
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| XOM / Exxon Mobil Corporation
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| K / Kellanova
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| T / AT&T Inc.
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| J / Jacobs Solutions Inc.
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| NSC / Norfolk Southern Corporation
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| UNP / Union Pacific Corporation
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| HD / The Home Depot, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| CAT / Caterpillar Inc.
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| KEX / Kirby Corporation
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| FULT / Fulton Financial Corporation
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| AME / AMETEK, Inc.
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| SLB / Schlumberger Limited
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| ITW / Illinois Tool Works Inc.
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| BCE / BCE Inc.
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| CBU / Community Financial System, Inc.
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| DD / DuPont de Nemours, Inc.
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| FDS / FactSet Research Systems Inc.
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| FNB / F.N.B. Corporation
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| MTD / Mettler-Toledo International Inc.
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| A / Agilent Technologies, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| FLT / Corpay, Inc.
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| ORCL / Oracle Corporation
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| MDT / Medtronic plc
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| AMG / Affiliated Managers Group, Inc.
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.
