Form f13t for CIK:883782

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
08.01.2014 ACTAVIS PLC 733 4362 SH SHS 4334 28 0
08.01.2014 ACTAVIS PLC 5 28 SH SHS 0 28 0
08.01.2014 ACCENTURE PLC IRELAND 2022 24591 SH SHS CLASS A 23964 0 627
08.01.2014 ACCENTURE PLC IRELAND 123 1498 SH SHS CLASS A 1398 100 0
08.01.2014 DELPHI AUTOMOTIVE PLC 235 3900 SH SHS 0 3900 0
08.01.2014 EATON CORP PLC 66 871 SH SHS 871 0 0
08.01.2014 EATON CORP PLC 151 1982 SH SHS 1682 300 0
08.01.2014 HERBALIFE LTD 230 2917 SH COM USD SHS 2917 0 0
08.01.2014 HERBALIFE LTD 10 128 SH COM USD SHS 128 0 0
08.01.2014 INGERSOLL-RAND PLC 63 1017 SH SHS 1017 0 0
08.01.2014 INGERSOLL-RAND PLC 322 5234 SH SHS 5234 0 0
08.01.2014 NABORS INDUSTRIES LTD 76 4454 SH SHS 4454 0 0
08.01.2014 NABORS INDUSTRIES LTD 98 5772 SH SHS 5547 225 0
08.01.2014 NOBLE CORP PLC 822 21928 SH SHS USD 21928 0 0
08.01.2014 NOBLE CORP PLC 212 5661 SH SHS USD 5505 156 0
08.01.2014 SEAGATE TECHNOLOGY PLC 250 4444 SH SHS 4444 0 0
08.01.2014 SEAGATE TECHNOLOGY PLC 30 532 SH SHS 0 532 0
08.01.2014 SIGNET JEWELERS LIMITED 250 3180 SH SHS 3180 0 0
08.01.2014 SIGNET JEWELERS LIMITED 39 500 SH SHS 82 418 0
08.01.2014 PERRIGO CO PLC 1252 8159 SH SHS 7857 73 229
08.01.2014 PERRIGO CO PLC 11 73 SH SHS 0 73 0
08.01.2014 ACE LTD 8 78 SH SHS 78 0 0
08.01.2014 ACE LTD 419 4050 SH SHS 4050 0 0
08.01.2014 WEATHERFORD INTERNATIONAL LT 120 7743 SH REG SHS 7743 0 0
08.01.2014 WEATHERFORD INTERNATIONAL LT 166 10719 SH REG SHS 10719 0 0
08.01.2014 PENTAIR LTD 362 4660 SH SHS 4213 0 447
08.01.2014 PENTAIR LTD 1 17 SH SHS 17 0 0
08.01.2014 AERCAP HOLDINGS NV 359 9363 SH SHS 9363 0 0
08.01.2014 AERCAP HOLDINGS NV 13 336 SH SHS 336 0 0
08.01.2014 COPA HOLDINGS SA 196 1226 SH CL A 1226 0 0
08.01.2014 COPA HOLDINGS SA 7 41 SH CL A 41 0 0
08.01.2014 AVAGO TECHNOLOGIES LTD 216 4089 SH SHS 4089 0 0
08.01.2014 AVAGO TECHNOLOGIES LTD 9 167 SH SHS 167 0 0
08.01.2014 FLEXTRONICS INTL LTD 158 20329 SH ORD 20329 0 0
08.01.2014 FLEXTRONICS INTL LTD 6 784 SH ORD 784 0 0
08.01.2014 ASTON FDS 439 19004 SH TAMRO S CAP I 19004 0 0
08.01.2014 ASTON FDS 147 11188 SH ASTNRVR DACV I 11188 0 0
08.01.2014 AGCO CORP 390 6581 SH COM 6581 0 0
08.01.2014 AT&T INC 4635 131840 SH COM 130857 129 854
08.01.2014 AT&T INC 1872 53250 SH COM 51493 1757 0
08.01.2014 ABBOTT LABS 1751 45685 SH COM 45311 113 261
08.01.2014 ABBOTT LABS 619 16142 SH COM 12828 1514 1800
08.01.2014 ABBVIE INC 3766 71311 SH COM 71261 0 50
08.01.2014 ABBVIE INC 926 17539 SH COM 13347 4192 0
08.01.2014 ADVISORS INNER CIRCLE FD 37623 2007615 SH EDGWD GRW INST 1991065 7154 9396
08.01.2014 ADVISORS INNER CIRCLE FD 2265 120856 SH EDGWD GRW INST 81867 38988 0
08.01.2014 ADVISORS INNER CIRCLE FD 1117 49196 SH CAMBR SCAP INV 49196 0 0
08.01.2014 ADVISORS INNER CIRCLE FD 124 5476 SH CAMBR SCAP INV 5476 0 0
08.01.2014 ADVISORS INNER CIRCLE FD 4463 191400 SH CAMBIAR OP INS 186237 2931 2232
08.01.2014 ADVISORS INNER CIRCLE FD 355 15207 SH CAMBIAR OP INS 8190 7017 0
08.01.2014 ADVISORS INNER CIRCLE FD 29906 1630648 SH ACADIAN EMRGN 1612384 8103 10160
08.01.2014 ADVISORS INNER CIRCLE FD 991 54059 SH ACADIAN EMRGN 30079 23979 0
08.01.2014 ADVISORS SER TR 4305 328343 SH OSH ENHN DIV I 328343 0 0
08.01.2014 ADVISORS SER TR 1015 77422 SH OSH ENHN DIV I 74414 3008 0
08.01.2014 ADVISERS INVT TR 27770 1511710 SH JOHCM INTL SL I 1493143 10431 8135
08.01.2014 ADVISERS INVT TR 591 32159 SH JOHCM INTL SL I 20526 11633 0
08.01.2014 AETNA INC NEW 44 640 SH COM 640 0 0
08.01.2014 AETNA INC NEW 357 5200 SH COM 5200 0 0
08.01.2014 AGILENT TECHNOLOGIES INC 847 14804 SH COM 13798 78 928
08.01.2014 AGILENT TECHNOLOGIES INC 4 71 SH COM 0 71 0
08.01.2014 ALCOA INC 5 500 SH COM 500 0 0
08.01.2014 ALCOA INC 183 17200 SH COM 0 4700 12500
08.01.2014 ALLIANCE DATA SYSTEMS CORP 296 1124 SH COM 1007 0 117
08.01.2014 ALLIANCE DATA SYSTEMS CORP 35 134 SH COM 0 134 0
08.01.2014 ALLIANZ SE 174 9689 SH SP ADR 1/10 SH 9689 0 0
08.01.2014 ALLIANZ SE 7 375 SH SP ADR 1/10 SH 375 0 0
08.01.2014 ALLSTATE CORP 851 15612 SH COM 15396 84 132
08.01.2014 ALLSTATE CORP 17 307 SH COM 0 307 0
08.01.2014 ALTRIA GROUP INC 3310 86220 SH COM 85600 0 620
08.01.2014 ALTRIA GROUP INC 1390 36220 SH COM 36220 0 0
08.01.2014 AMAZON COM INC 707 1774 SH COM 1578 0 196
08.01.2014 AMERICAN ELEC PWR INC 808 17296 SH COM 17296 0 0
08.01.2014 AMERICAN ELEC PWR INC 94 2004 SH COM 2004 0 0
08.01.2014 AMERICAN EXPRESS CO 2001 22050 SH COM 21898 152 0
08.01.2014 AMERICAN EXPRESS CO 86 949 SH COM 0 949 0
08.01.2014 AMERICAN INTL GROUP INC 923 18080 SH COM NEW 17972 108 0
08.01.2014 AMERICAN INTL GROUP INC 148 2902 SH COM NEW 0 2902 0
08.01.2014 AMERICAN TOWER CORP NEW 962 12046 SH COM 11948 0 98
08.01.2014 AMERICAN TOWER CORP NEW 89 1114 SH COM 214 900 0
08.01.2014 AMERISOURCEBERGEN CORP 1641 23344 SH COM 22430 128 786
08.01.2014 AMERISOURCEBERGEN CORP 21 305 SH COM 0 305 0
08.01.2014 AMGEN INC 235 2061 SH COM 1988 0 73
08.01.2014 AMGEN INC 278 2438 SH COM 200 2238 0
08.01.2014 AMPHENOL CORP NEW 350 3929 SH CL A 3283 0 646
08.01.2014 ANADARKO PETE CORP 22 275 SH COM 275 0 0
08.01.2014 ANADARKO PETE CORP 734 9250 SH COM 9250 0 0
08.01.2014 APACHE CORP 774 9012 SH COM 8872 53 87
08.01.2014 APACHE CORP 11 131 SH COM 75 56 0
08.01.2014 APPLE INC 12074 21521 SH COM 21137 54 330
08.01.2014 APPLE INC 2348 4185 SH COM 4117 68 0
08.01.2014 ASTRAZENECA PLC 3208 54033 SH SPONSORED ADR 53675 0 358
08.01.2014 ASTRAZENECA PLC 165 2773 SH SPONSORED ADR 1568 1205 0
08.01.2014 AUTOMATIC DATA PROCESSING IN 174 2150 SH COM 2150 0 0
08.01.2014 AUTOMATIC DATA PROCESSING IN 210 2600 SH COM 2600 0 0
08.01.2014 BAE SYS PLC 349 12101 SH SPONSORED ADR 12101 0 0
08.01.2014 BAE SYS PLC 82 2860 SH SPONSORED ADR 234 2626 0
08.01.2014 BBH FD INC 1006 47018 SH CORE SELE CL N 46757 0 260
08.01.2014 BBH FD INC 28 1312 SH CORE SELE CL N 1312 0 0
08.01.2014 BCE INC 1052 24311 SH COM NEW 24168 0 143
08.01.2014 BCE INC 59 1365 SH COM NEW 588 777 0
08.01.2014 BP PLC 2791 57416 SH SPONSORED ADR 57416 0 0
08.01.2014 BP PLC 450 9249 SH SPONSORED ADR 7524 1725 0
08.01.2014 BT GROUP PLC 204 3227 SH ADR 3227 0 0
08.01.2014 BT GROUP PLC 8 120 SH ADR 120 0 0
08.01.2014 BANK MONTREAL QUE 280 4201 SH COM 4201 0 0
08.01.2014 BANK MONTREAL QUE 49 740 SH COM 95 645 0
08.01.2014 BANK NEW YORK MELLON CORP 877 25106 SH COM 23293 140 1673
08.01.2014 BANK NEW YORK MELLON CORP 1015 29059 SH COM 27471 1588 0
08.01.2014 BAXTER INTL INC 1019 14650 SH COM 14434 86 130
08.01.2014 BAXTER INTL INC 89 1284 SH COM 1200 84 0
08.01.2014 BECTON DICKINSON & CO 1212 10968 SH COM 10842 0 126
08.01.2014 BECTON DICKINSON & CO 199 1805 SH COM 1787 18 0
08.01.2014 BERKSHIRE HATHAWAY INC DEL 1860 15690 SH CL B NEW 15163 127 400
08.01.2014 BERKSHIRE HATHAWAY INC DEL 75 636 SH CL B NEW 500 136 0
08.01.2014 BHP BILLITON LTD 102 1496 SH SPONSORED ADR 1496 0 0
08.01.2014 BHP BILLITON LTD 176 2584 SH SPONSORED ADR 2584 0 0
08.01.2014 BOEING CO 139 1018 SH COM 1018 0 0
08.01.2014 BOEING CO 150 1100 SH COM 600 500 0
08.01.2014 BORGWARNER INC 769 13748 SH COM 13348 84 316
08.01.2014 BORGWARNER INC 301 5384 SH COM 0 5384 0
08.01.2014 BRISTOL MYERS SQUIBB CO 1137 21397 SH COM 21276 0 121
08.01.2014 BRISTOL MYERS SQUIBB CO 460 8653 SH COM 3910 2543 2200
08.01.2014 BRITISH AMERN TOB PLC 48 448 SH SPONSORED ADR 448 0 0
08.01.2014 BRITISH AMERN TOB PLC 157 1466 SH SPONSORED ADR 1466 0 0
08.01.2014 BROADCOM CORP 745 25124 SH CL A 24809 0 315
08.01.2014 BROADCOM CORP 36 1215 SH CL A 1169 46 0
08.01.2014 BROADRIDGE FINL SOLUTIONS IN 356 8999 SH COM 8999 0 0
08.01.2014 CBS CORP NEW 790 12388 SH CL B 12306 82 0
08.01.2014 CBS CORP NEW 5 79 SH CL B 0 79 0
08.01.2014 CBRE GROUP INC 237 9022 SH CL A 7593 0 1429
08.01.2014 CBRE GROUP INC 24 926 SH CL A 0 926 0
08.01.2014 C H ROBINSON WORLDWIDE INC 320 5487 SH COM NEW 5487 0 0
08.01.2014 C H ROBINSON WORLDWIDE INC 36 618 SH COM NEW 618 0 0
08.01.2014 CVS CAREMARK CORPORATION 122 1698 SH COM 1258 0 440
08.01.2014 CVS CAREMARK CORPORATION 100 1400 SH COM 1400 0 0
08.01.2014 CANADIAN NATL RY CO 236 4140 SH COM 4140 0 0
08.01.2014 CANADIAN NATL RY CO 181 3170 SH COM 3170 0 0
08.01.2014 CANADIAN OIL SANDS LTD 174 9225 SH COM 9225 0 0
08.01.2014 CANADIAN OIL SANDS LTD 54 2852 SH COM 0 2852 0
08.01.2014 CANADIAN PAC RY LTD 107 705 SH COM 705 0 0
08.01.2014 CANADIAN PAC RY LTD 260 1716 SH COM 1716 0 0
08.01.2014 CELGENE CORP 2331 13794 SH COM 13382 0 412
08.01.2014 CELGENE CORP 111 657 SH COM 608 49 0
08.01.2014 CENTENE CORP DEL 392 6656 SH COM 6656 0 0
08.01.2014 CENTURYLINK INC 196 6164 SH COM 6164 0 0
08.01.2014 CENTURYLINK INC 30 957 SH COM 0 957 0
08.01.2014 CHAMBERS STR PPTYS 116 15216 SH COM 15216 0 0
08.01.2014 CHEVRON CORP NEW 2923 23397 SH COM 23050 73 274
08.01.2014 CHEVRON CORP NEW 1250 10006 SH COM 9637 69 300
08.01.2014 CHICAGO BRIDGE & IRON CO N V 588 7070 SH COM 7070 0 0
08.01.2014 CHINA PETE & CHEM CORP 210 2555 SH SPON ADR H SHS 2555 0 0
08.01.2014 CHINA PETE & CHEM CORP 43 520 SH SPON ADR H SHS 67 453 0
08.01.2014 CHUBB CORP 881 9113 SH COM 9014 0 99
08.01.2014 CHUBB CORP 1471 15221 SH COM 15221 0 0
08.01.2014 CISCO SYS INC 2106 93914 SH COM 91134 180 2600
08.01.2014 CISCO SYS INC 203 9063 SH COM 897 3166 5000
08.01.2014 CITIGROUP INC 150 2877 SH COM NEW 2877 0 0
08.01.2014 CITIGROUP INC 521 10000 SH COM NEW 10000 0 0
08.01.2014 CITRIX SYS INC 308 4873 SH COM 4340 0 533
08.01.2014 CITRIX SYS INC 14 219 SH COM 0 219 0
08.01.2014 CLEAN HARBORS INC 434 7233 SH COM 7233 0 0
08.01.2014 CLEAN HARBORS INC 16 261 SH COM 0 261 0
08.01.2014 COACH INC 864 15398 SH COM 15201 147 50
08.01.2014 COACH INC 9 167 SH COM 0 167 0
08.01.2014 COCA COLA CO 4210 101907 SH COM 100113 0 1794
08.01.2014 COCA COLA CO 598 14479 SH COM 7439 2240 4800
08.01.2014 COGNIZANT TECHNOLOGY SOLUTIO 1666 16501 SH CL A 16013 155 333
08.01.2014 COGNIZANT TECHNOLOGY SOLUTIO 16 163 SH CL A 0 163 0
08.01.2014 COLGATE PALMOLIVE CO 187 2862 SH COM 2862 0 0
08.01.2014 COLGATE PALMOLIVE CO 411 6300 SH COM 4500 0 1800
08.01.2014 COMPUTER TASK GROUP INC 426 22600 SH COM 22600 0 0
08.01.2014 CONOCOPHILLIPS 6076 86000 SH COM 85165 67 768
08.01.2014 CONOCOPHILLIPS 362 5126 SH COM 4551 575 0
08.01.2014 CONSOLIDATED EDISON INC 60 1080 SH COM 1080 0 0
08.01.2014 CONSOLIDATED EDISON INC 155 2809 SH COM 2809 0 0
08.01.2014 CORNING INC 787 44181 SH COM 43650 0 531
08.01.2014 CORNING INC 247 13869 SH COM 794 13075 0
08.01.2014 CROWN HOLDINGS INC 1510 33887 SH COM 33471 0 416
08.01.2014 CROWN HOLDINGS INC 91 2034 SH COM 1970 64 0
08.01.2014 CUMMINS INC 1559 11059 SH COM 10630 86 343
08.01.2014 CUMMINS INC 11 79 SH COM 0 79 0
08.01.2014 DANAHER CORP DEL 215 2783 SH COM 2783 0 0
08.01.2014 DANAHER CORP DEL 93 1200 SH COM 0 1200 0
08.01.2014 DARLING INTL INC 505 24168 SH COM 24168 0 0
08.01.2014 DARLING INTL INC 16 752 SH COM 0 752 0
08.01.2014 DEERE & CO 988 10817 SH COM 10394 55 368
08.01.2014 DEERE & CO 11 116 SH COM 0 116 0
08.01.2014 DELTA AIR LINES INC DEL 536 19500 SH COM NEW 0 19500 0
08.01.2014 DENTSPLY INTL INC NEW 62 1282 SH COM 1282 0 0
08.01.2014 DENTSPLY INTL INC NEW 194 3997 SH COM 0 3497 500
08.01.2014 DEUTSCHE TELEKOM AG 209 12219 SH SPONSORED ADR 12219 0 0
08.01.2014 DEUTSCHE TELEKOM AG 77 4504 SH SPONSORED ADR 0 4504 0
08.01.2014 DIAGEO P L C 137 1032 SH SPON ADR NEW 1032 0 0
08.01.2014 DIAGEO P L C 186 1401 SH SPON ADR NEW 901 500 0
08.01.2014 DISNEY WALT CO 3121 40848 SH COM DISNEY 39927 0 921
08.01.2014 DISNEY WALT CO 1799 23552 SH COM DISNEY 20391 361 2800
08.01.2014 DISCOVERY COMMUNICATNS NEW 1079 11936 SH COM SER A 11790 0 146
08.01.2014 DISCOVERY COMMUNICATNS NEW 103 1143 SH COM SER A 193 950 0
08.01.2014 DISCOVERY COMMUNICATNS NEW 205 2450 SH COM SER C 0 2450 0
08.01.2014 DODGE & COX FDS 1550 36018 SH INTL STK FD 35676 0 342
08.01.2014 DODGE & COX FDS 65 1521 SH INTL STK FD 1521 0 0
08.01.2014 DOMINION RES INC VA NEW 1567 24225 SH COM 24047 0 178
08.01.2014 DOMINION RES INC VA NEW 166 2564 SH COM 2564 0 0
08.01.2014 DOVER CORP 1342 13898 SH COM 13700 77 121
08.01.2014 DOVER CORP 24 247 SH COM 0 247 0
08.01.2014 DU PONT E I DE NEMOURS & CO 212 3270 SH COM 2820 0 450
08.01.2014 DU PONT E I DE NEMOURS & CO 372 5730 SH COM 5730 0 0
08.01.2014 DUKE ENERGY CORP NEW 2742 39736 SH COM NEW 39736 0 0
08.01.2014 DUKE ENERGY CORP NEW 174 2522 SH COM NEW 1800 722 0
08.01.2014 E M C CORP MASS 3768 149814 SH COM 148251 731 832
08.01.2014 E M C CORP MASS 113 4492 SH COM 3641 851 0
08.01.2014 EASTMAN CHEM CO 10 126 SH COM 126 0 0
08.01.2014 EASTMAN CHEM CO 508 6300 SH COM 6300 0 0
08.01.2014 EATON VANCE SER TR II 15683 321436 SH PRMTR TXM EMRG I 318919 2087 428
08.01.2014 EATON VANCE SER TR II 2426 49713 SH PRMTR TXM EMRG I 45227 4485 0
08.01.2014 EATON VANCE MUT FDS TR 201 13530 SH PRMTR STR EMRG I 12582 0 947
08.01.2014 EATON VANCE MUT FDS TR 16 1101 SH PRMTR STR EMRG I 1101 0 0
08.01.2014 EBAY INC 812 14794 SH COM 14564 101 129
08.01.2014 EBAY INC 21 383 SH COM 0 383 0
08.01.2014 ECOLAB INC 8 75 SH COM 75 0 0
08.01.2014 ECOLAB INC 266 2550 SH COM 0 2550 0
08.01.2014 EMERSON ELEC CO 311 4432 SH COM 4432 0 0
08.01.2014 EMERSON ELEC CO 477 6800 SH COM 3000 1800 2000
08.01.2014 ENERSYS 735 10492 SH COM 10492 0 0
08.01.2014 ENERSYS 15 209 SH COM 0 209 0
08.01.2014 EXPEDITORS INTL WASH INC 49 1115 SH COM 1115 0 0
08.01.2014 EXPEDITORS INTL WASH INC 190 4300 SH COM 0 2900 1400
08.01.2014 EXPRESS SCRIPTS HLDG CO 3540 50402 SH COM 50064 262 76
08.01.2014 EXPRESS SCRIPTS HLDG CO 342 4872 SH COM 4612 260 0
08.01.2014 EXXON MOBIL CORP 4873 48154 SH COM 44069 250 3835
08.01.2014 EXXON MOBIL CORP 7794 77017 SH COM 76294 723 0
08.01.2014 FASTENAL CO 2138 45008 SH COM 44453 0 555
08.01.2014 FASTENAL CO 129 2708 SH COM 2627 81 0
08.01.2014 FEDERATED EQUITY FDS 43073 7375551 SH STRG VAL DV INST 7350584 7670 17297
08.01.2014 FEDERATED EQUITY FDS 2522 431831 SH STRG VAL DV INST 310101 121729 0
08.01.2014 FEDERATED MANAGED POOL SER 2054 143211 SH INTL BD STRT P 141360 1851 0
08.01.2014 FEDERATED MANAGED POOL SER 704 49105 SH INTL BD STRT P 46656 2449 0
08.01.2014 FEDEX CORP 1152 8012 SH COM 7880 0 132
08.01.2014 FEDEX CORP 280 1951 SH COM 1908 43 0
08.01.2014 FIDELITY CONTRAFUND INC 325 3381 SH COM 3381 0 0
08.01.2014 FIRST EAGLE FDS INC 666 12417 SH GLOBAL FD CL A 12417 0 0
08.01.2014 FIRST KEYSTONE CORP 3171 124349 SH COM PAR $2 124349 0 0
08.01.2014 FLEETCOR TECHNOLOGIES INC 281 2395 SH COM 2113 0 282
08.01.2014 FLEETCOR TECHNOLOGIES INC 29 244 SH COM 0 244 0
08.01.2014 FLEMING CAP MUT FD GROUP 981 27929 SH JP MORGAN CL I 27929 0 0
08.01.2014 FLOWSERVE CORP 2407 30539 SH COM 29592 0 947
08.01.2014 FLOWSERVE CORP 31 399 SH COM 399 0 0
08.01.2014 FORD MTR CO DEL 30 1974 SH COM PAR $0.01 1974 0 0
08.01.2014 FORD MTR CO DEL 278 18000 SH COM PAR $0.01 0 18000 0
08.01.2014 FRANKLIN CUSTODIAN FDS INC 45 18647 SH INCOME FD CL A 18647 0 0
08.01.2014 FRANKLIN CUSTODIAN FDS INC 84 34181 SH INCOME FD CL C 34181 0 0
08.01.2014 FREEPORT-MCMORAN COPPER & GO 865 22932 SH COM 22562 141 229
08.01.2014 FREEPORT-MCMORAN COPPER & GO 65 1733 SH COM 1500 233 0
08.01.2014 FULTON FINL CORP PA 5384 411493 SH COM 411493 0 0
08.01.2014 FULTON FINL CORP PA 2849 217704 SH COM 0 215662 2042
08.01.2014 GANNETT INC 314 10600 SH COM 0 9100 1500
08.01.2014 GAZPROM O A O 247 29251 SH SPON ADR 29251 0 0
08.01.2014 GAZPROM O A O 24 2890 SH SPON ADR 735 2155 0
08.01.2014 GENERAL ELECTRIC CO 2442 87110 SH COM 85896 379 835
08.01.2014 GENERAL ELECTRIC CO 3633 129596 SH COM 118621 7975 3000
08.01.2014 GENERAL MLS INC 1983 39735 SH COM 39271 0 464
08.01.2014 GENERAL MLS INC 145 2911 SH COM 2911 0 0
08.01.2014 GENERAL MTRS CO 2 41 SH COM 41 0 0
08.01.2014 GENERAL MTRS CO 319 7800 SH COM 0 7800 0
08.01.2014 GILEAD SCIENCES INC 3474 46260 SH COM 45351 86 823
08.01.2014 GILEAD SCIENCES INC 162 2157 SH COM 1997 160 0
08.01.2014 GLAXOSMITHKLINE PLC 2263 42387 SH SPONSORED ADR 42067 0 320
08.01.2014 GLAXOSMITHKLINE PLC 73 1361 SH SPONSORED ADR 1361 0 0
08.01.2014 GOLDMAN SACHS GROUP INC 805 4543 SH COM 4515 28 0
08.01.2014 GOLDMAN SACHS GROUP INC 866 4886 SH COM 4860 26 0
08.01.2014 GOLDMAN SACHS TR 1222 72753 SH LRG CP VAL INS 72753 0 0
08.01.2014 GOOGLE INC 3758 3353 SH CL A 3272 12 69
08.01.2014 GOOGLE INC 239 213 SH CL A 31 182 0
08.01.2014 GRAN TIERRA ENERGY INC 153 20950 SH COM 20950 0 0
08.01.2014 GRAN TIERRA ENERGY INC 6 798 SH COM 798 0 0
08.01.2014 HCP INC 761 20961 SH COM 20261 0 700
08.01.2014 HCP INC 22 617 SH COM 617 0 0
08.01.2014 HALLIBURTON CO 1067 21023 SH COM 20230 102 691
08.01.2014 HALLIBURTON CO 5 102 SH COM 0 102 0
08.01.2014 HANESBRANDS INC 424 6035 SH COM 6035 0 0
08.01.2014 HARBOR FD 58321 821306 SH INTL FD INSTL 812745 4889 3671
08.01.2014 HARBOR FD 2495 35134 SH INTL FD INSTL 21522 13611 0
08.01.2014 HARDING LOEVNER FDS INC 905 50219 SH INTL EQUITY PR 50219 0 0
08.01.2014 HARDING LOEVNER FDS INC 65 3594 SH INTL EQUITY PR 337 3257 0
08.01.2014 HARDING LOEVNER FDS INC 1442 80721 SH INSTL EMRG MKT 80721 0 0
08.01.2014 HARDING LOEVNER FDS INC 26 1472 SH INSTL EMRG MKT 1472 0 0
08.01.2014 HARLEY DAVIDSON INC 36 524 SH COM 524 0 0
08.01.2014 HARLEY DAVIDSON INC 567 8190 SH COM 8000 190 0
08.01.2014 HARMAN INTL INDS INC 246 3000 SH COM 0 3000 0
08.01.2014 HARRIS ASSOC INVT TR 657 38023 SH OAKMR INT CP I 38023 0 0
08.01.2014 HARRIS ASSOC INVT TR 43 2501 SH OAKMR INT CP I 2501 0 0
08.01.2014 HEALTH CARE REIT INC 1265 23615 SH COM 23446 0 169
08.01.2014 HEALTH CARE REIT INC 39 722 SH COM 722 0 0
08.01.2014 HERSHEY CO 344 3542 SH COM 3542 0 0
08.01.2014 HERSHEY CO 58 600 SH COM 600 0 0
08.01.2014 HESS CORP 1101 13271 SH COM 13186 85 0
08.01.2014 HESS CORP 7 88 SH COM 0 88 0
08.01.2014 HOME DEPOT INC 350 4250 SH COM 3710 0 540
08.01.2014 HOME DEPOT INC 16 190 SH COM 150 40 0
08.01.2014 HONEYWELL INTL INC 3628 39704 SH COM 38668 70 966
08.01.2014 HONEYWELL INTL INC 248 2709 SH COM 2342 367 0
08.01.2014 HUNTINGTON BANCSHARES INC 723 74923 SH COM 74565 0 358
08.01.2014 HUNTINGTON BANCSHARES INC 13 1360 SH COM 1360 0 0
08.01.2014 IDEX CORP 354 4792 SH COM 4792 0 0
08.01.2014 ILLINOIS TOOL WKS INC 140 1666 SH COM 1666 0 0
08.01.2014 ILLINOIS TOOL WKS INC 269 3200 SH COM 1800 1400 0
08.01.2014 ING GROEP N V 214 15288 SH SPONSORED ADR 15288 0 0
08.01.2014 ING GROEP N V 7 531 SH SPONSORED ADR 531 0 0
08.01.2014 INTEL CORP 2671 102899 SH COM 100717 237 1945
08.01.2014 INTEL CORP 1337 51523 SH COM 43734 7789 0
08.01.2014 INTERNATIONAL BUSINESS MACHS 4067 21685 SH COM 21448 0 237
08.01.2014 INTERNATIONAL BUSINESS MACHS 1860 9918 SH COM 9734 184 0
08.01.2014 ISHARES 452 6337 SH SELECT DIVID ETF 6337 0 0
08.01.2014 ISHARES 1340 32072 SH MSCI EMG MKT ETF 31503 569 0
08.01.2014 ISHARES 113 2697 SH MSCI EMG MKT ETF 2131 566 0
08.01.2014 ISHARES 1575 23470 SH MSCI EAFE ETF 22665 805 0
08.01.2014 ISHARES 170 2535 SH MSCI EAFE ETF 1800 735 0
08.01.2014 ISHARES 656 9985 SH RUS MDCP VAL ETF 9985 0 0
08.01.2014 ISHARES 522 6192 SH RUS MD CP GR ETF 6192 0 0
08.01.2014 ISHARES 942 6284 SH RUS MID-CAP ETF 6284 0 0
08.01.2014 ISHARES 50 332 SH RUS MID-CAP ETF 0 332 0
08.01.2014 ISHARES 14827 157448 SH RUS 1000 VAL ETF 157448 0 0
08.01.2014 ISHARES 962 10214 SH RUS 1000 VAL ETF 6574 3640 0
08.01.2014 ISHARES 8724 101503 SH RUS 1000 GRW ETF 101503 0 0
08.01.2014 ISHARES 113 1314 SH RUS 1000 GRW ETF 1314 0 0
08.01.2014 ISHARES 546 4735 SH RUSSELL 2000 ETF 4735 0 0
08.01.2014 ISHARES 193 1740 SH RUSSELL 3000 ETF 0 1740 0
08.01.2014 ISHARES 177 1600 SH RUSSELL 3000 ETF 0 1600 0
08.01.2014 JPMORGAN CHASE & CO 3337 57065 SH COM 55918 179 968
08.01.2014 JPMORGAN CHASE & CO 106 1810 SH COM 1466 344 0
08.01.2014 JACOBS ENGR GROUP INC DEL 1110 17617 SH COM 16994 0 623
08.01.2014 JACOBS ENGR GROUP INC DEL 56 890 SH COM 862 28 0
08.01.2014 JOHN HANCOCK FDS III 1905 105915 SH DSPLN VAL FD I 105915 0 0
08.01.2014 JOHNSON & JOHNSON 5525 60328 SH COM 59241 100 987
08.01.2014 JOHNSON & JOHNSON 2646 28890 SH COM 26694 1996 200
08.01.2014 KELLOGG CO 134 2200 SH COM 2000 0 200
08.01.2014 KELLOGG CO 786 12865 SH COM 12865 0 0
08.01.2014 KIMBERLY CLARK CORP 1894 18128 SH COM 17805 0 323
08.01.2014 KIMBERLY CLARK CORP 76 724 SH COM 724 0 0
08.01.2014 KINDER MORGAN ENERGY PARTNER 194 2400 SH UT LTD PARTNER 2400 0 0
08.01.2014 KINDER MORGAN ENERGY PARTNER 105 1305 SH UT LTD PARTNER 1305 0 0
08.01.2014 KINGFISHER PLC 183 14325 SH SPON ADR PAR 14325 0 0
08.01.2014 KINGFISHER PLC 7 574 SH SPON ADR PAR 574 0 0
08.01.2014 KOHLS CORP 623 10976 SH COM 10925 51 0
08.01.2014 KOHLS CORP 3 52 SH COM 0 52 0
08.01.2014 KRAFT FOODS GROUP INC 2825 52399 SH COM 52399 0 0
08.01.2014 KRAFT FOODS GROUP INC 100 1849 SH COM 1016 833 0
08.01.2014 LABORATORY CORP AMER HLDGS 709 7763 SH COM NEW 7672 0 91
08.01.2014 LABORATORY CORP AMER HLDGS 13 147 SH COM NEW 135 12 0
08.01.2014 LAMAR ADVERTISING CO 246 4700 SH CL A 0 3700 1000
08.01.2014 LAUDER ESTEE COS INC 288 3829 SH CL A 2818 0 1011
08.01.2014 LAUDER ESTEE COS INC 81 1074 SH CL A 1074 0 0
08.01.2014 LILLY ELI & CO 877 17204 SH COM 17109 0 95
08.01.2014 LILLY ELI & CO 73 1424 SH COM 1351 73 0
08.01.2014 LOCKHEED MARTIN CORP 625 4206 SH COM 4206 0 0
08.01.2014 LOCKHEED MARTIN CORP 1167 7852 SH COM 7450 402 0
08.01.2014 LORILLARD INC 1764 34809 SH COM 34554 0 255
08.01.2014 LORILLARD INC 50 983 SH COM 866 117 0
08.01.2014 M & T BK CORP 1032 8864 SH COM 8759 105 0
08.01.2014 M & T BK CORP 44 382 SH COM 276 106 0
08.01.2014 MFS SER TR I 852 25527 SH VALUE FD CL I 25527 0 0
08.01.2014 MFS SER TR I 87 2602 SH VALUE FD CL I 2209 393 0
08.01.2014 MAINSTAY FDS TR 2475 126937 SH EPOCH GBL EQT I 122569 3825 542
08.01.2014 MAINSTAY FDS TR 123 6286 SH EPOCH GBL EQT I 3366 2920 0
08.01.2014 MANAGERS AMG FDS 24276 991281 SH GW&K SCEQ INST 979505 7217 4558
08.01.2014 MANAGERS AMG FDS 1237 50494 SH GW&K SCEQ INST 34248 16246 0
08.01.2014 MANAGERS AMG FDS 1304 110856 SH RN LGC GW INST 110856 0 0
08.01.2014 MANAGERS AMG FDS 54 4557 SH RN LGC GW INST 775 3782 0
08.01.2014 MANNING & NAPIER FD INC NEW 7480 826500 SH WORLD OPPTYS A 820417 6082 0
08.01.2014 MANNING & NAPIER FD INC NEW 645 71263 SH WORLD OPPTYS A 48250 23012 0
08.01.2014 MASTERCARD INC 391 468 SH CL A 404 0 64
08.01.2014 MASTERCARD INC 272 325 SH CL A 0 325 0
08.01.2014 MCCORMICK & CO INC 10 150 SH COM NON VTG 150 0 0
08.01.2014 MCCORMICK & CO INC 212 3075 SH COM NON VTG 1000 2075 0
08.01.2014 MCDONALDS CORP 3692 38055 SH COM 37516 0 539
08.01.2014 MCDONALDS CORP 1240 12777 SH COM 12570 207 0
08.01.2014 MEADWESTVACO CORP 356 9628 SH COM 9628 0 0
08.01.2014 MEDICAL MARIJUANA INC 4 26000 SH COM 26000 0 0
08.01.2014 MEDTRONIC INC 110 1910 SH COM 1910 0 0
08.01.2014 MEDTRONIC INC 1124 19590 SH COM 19590 0 0
08.01.2014 MERCK & CO INC NEW 3707 74073 SH COM 74073 0 0
08.01.2014 MERCK & CO INC NEW 2227 44493 SH COM 39488 5005 0
08.01.2014 MICROSOFT CORP 3734 99806 SH COM 97671 131 2004
08.01.2014 MICROSOFT CORP 2191 58574 SH COM 53457 5117 0
08.01.2014 MICROCHIP TECHNOLOGY INC 46 1026 SH COM 1026 0 0
08.01.2014 MICROCHIP TECHNOLOGY INC 231 5158 SH COM 0 2658 2500
08.01.2014 MONDELEZ INTL INC 113 3209 SH CL A 3209 0 0
08.01.2014 MONDELEZ INTL INC 212 6004 SH CL A 497 5507 0
08.01.2014 MONSANTO CO NEW 129 1109 SH COM 1109 0 0
08.01.2014 MONSANTO CO NEW 117 1000 SH COM 1000 0 0
08.01.2014 MONSTER BEVERAGE CORP 746 11002 SH COM 10506 92 404
08.01.2014 MONSTER BEVERAGE CORP 6 89 SH COM 0 89 0
08.01.2014 NATIONAL GRID PLC 2959 45298 SH SPON ADR NEW 44969 0 329
08.01.2014 NATIONAL GRID PLC 88 1340 SH SPON ADR NEW 1340 0 0
08.01.2014 NATIONAL OILWELL VARCO INC 725 9116 SH COM 8919 97 100
08.01.2014 NATIONAL OILWELL VARCO INC 1162 14614 SH COM 14525 89 0
08.01.2014 NATIXIS FDS TR II 39280 1890271 SH VN VL OPP FD Y 1865725 13745 10800
08.01.2014 NATIXIS FDS TR II 2358 113469 SH VN VL OPP FD Y 73376 40092 0
08.01.2014 NESTLE S A 111 1506 SH SPONSORED ADR 1506 0 0
08.01.2014 NESTLE S A 249 3385 SH SPONSORED ADR 1885 1500 0
08.01.2014 NETFLIX INC 366 995 SH COM 801 0 194
08.01.2014 NETEASE INC 197 2503 SH SPONSORED ADR 2503 0 0
08.01.2014 NETEASE INC 7 95 SH SPONSORED ADR 95 0 0
08.01.2014 NEWFIELD EXPL CO 383 15535 SH COM 15535 0 0
08.01.2014 NEWFIELD EXPL CO 11 441 SH COM 0 441 0
08.01.2014 NEXTERA ENERGY INC 962 11237 SH COM 11071 65 101
08.01.2014 NEXTERA ENERGY INC 211 2465 SH COM 2400 65 0
08.01.2014 NIKE INC 2064 26242 SH CL B 25958 0 284
08.01.2014 NIKE INC 272 3457 SH CL B 3415 42 0
08.01.2014 NORDSTROM INC 5 75 SH COM 75 0 0
08.01.2014 NORDSTROM INC 494 8000 SH COM 8000 0 0
08.01.2014 NORFOLK SOUTHERN CORP 65 700 SH COM 700 0 0
08.01.2014 NORFOLK SOUTHERN CORP 817 8800 SH COM 8700 100 0
08.01.2014 NOVARTIS A G 53 661 SH SPONSORED ADR 661 0 0
08.01.2014 NOVARTIS A G 302 3754 SH SPONSORED ADR 954 1100 1700
08.01.2014 OGE ENERGY CORP 212 6240 SH COM 6240 0 0
08.01.2014 OCCIDENTAL PETE CORP DEL 930 9781 SH COM 9716 65 0
08.01.2014 OCCIDENTAL PETE CORP DEL 392 4119 SH COM 4055 64 0
08.01.2014 OLD REP INTL CORP 252 14575 SH COM 14575 0 0
08.01.2014 ORACLE CORP 3629 94855 SH COM 93620 109 1126
08.01.2014 ORACLE CORP 62 1624 SH COM 1516 108 0
08.01.2014 ORANGE 201 16252 SH SPONSORED ADR 16252 0 0
08.01.2014 ORANGE 58 4708 SH SPONSORED ADR 0 4708 0
08.01.2014 PNC FINL SVCS GROUP INC 4675 60262 SH COM 60062 0 200
08.01.2014 PNC FINL SVCS GROUP INC 60 777 SH COM 777 0 0
08.01.2014 PPL CORP 1930 64131 SH COM 63715 0 416
08.01.2014 PPL CORP 727 24146 SH COM 24146 0 0
08.01.2014 PT BK MANDIRI PERSERO TBK 103 16019 SH ADR 16019 0 0
08.01.2014 PT BK MANDIRI PERSERO TBK 4 549 SH ADR 549 0 0
08.01.2014 PEPSICO INC 1269 15295 SH COM 14595 100 600
08.01.2014 PEPSICO INC 448 5402 SH COM 4329 1073 0
08.01.2014 PERRITT FDS INC 3022 82421 SH MICROCAP OPPTY 82148 180 92
08.01.2014 PERRITT FDS INC 126 3436 SH MICROCAP OPPTY 2469 966 0
08.01.2014 PETROCHINA CO LTD 1329 12108 SH SPONSORED ADR 12108 0 0
08.01.2014 PETROCHINA CO LTD 27 249 SH SPONSORED ADR 143 106 0
08.01.2014 PFIZER INC 765 24988 SH COM 24588 0 400
08.01.2014 PFIZER INC 258 8425 SH COM 8425 0 0
08.01.2014 PHILIP MORRIS INTL INC 1971 22625 SH COM 22404 44 177
08.01.2014 PHILIP MORRIS INTL INC 194 2223 SH COM 2183 40 0
08.01.2014 PHILLIPS 66 148 1920 SH COM 1920 0 0
08.01.2014 PHILLIPS 66 104 1350 SH COM 1250 100 0
08.01.2014 PIMCO FDS 2538 272006 SH EMRGLCL BD INS 272006 0 0
08.01.2014 PIMCO FDS 134 14383 SH EMRGLCL BD INS 5300 9082 0
08.01.2014 POLARIS INDS INC 631 4333 SH COM 4072 0 261
08.01.2014 POLARIS INDS INC 30 207 SH COM 0 207 0
08.01.2014 POTASH CORP SASK INC 602 18260 SH COM 18260 0 0
08.01.2014 POTASH CORP SASK INC 96 2915 SH COM 2707 208 0
08.01.2014 PRAXAIR INC 1052 8094 SH COM 8010 0 84
08.01.2014 PRAXAIR INC 138 1061 SH COM 448 613 0
08.01.2014 PRECISION CASTPARTS CORP 412 1531 SH COM 1321 0 210
08.01.2014 PRICELINE COM INC 1223 1052 SH COM NEW 979 6 67
08.01.2014 PRICELINE COM INC 7 6 SH COM NEW 0 6 0
08.01.2014 PRINCIPAL FDS INC 291 14204 SH MIDCAP FD INST 14204 0 0
08.01.2014 PRINCIPAL FDS INC 44 2170 SH MIDCAP FD INST 2170 0 0
08.01.2014 PROCTER & GAMBLE CO 4228 51930 SH COM 51262 54 614
08.01.2014 PROCTER & GAMBLE CO 1963 24113 SH COM 22703 529 881
08.01.2014 PRUDENTIAL FINL INC 713 7727 SH COM 7635 0 92
08.01.2014 PRUDENTIAL FINL INC 47 509 SH COM 509 0 0
08.01.2014 PUBLIC SVC ENTERPRISE GROUP 796 24855 SH COM 23842 123 890
08.01.2014 PUBLIC SVC ENTERPRISE GROUP 23 722 SH COM 600 122 0
08.01.2014 QUALCOMM INC 3500 47132 SH COM 46161 218 753
08.01.2014 QUALCOMM INC 1690 22764 SH COM 18268 1296 3200
08.01.2014 RALPH LAUREN CORP 329 1861 SH CL A 1336 0 525
08.01.2014 REALTY INCOME CORP 729 19535 SH COM 19535 0 0
08.01.2014 REALTY INCOME CORP 24 640 SH COM 350 290 0
08.01.2014 REYNOLDS AMERICAN INC 2656 53132 SH COM 52745 0 387
08.01.2014 REYNOLDS AMERICAN INC 302 6035 SH COM 6035 0 0
08.01.2014 RIO TINTO PLC 105 1869 SH SPONSORED ADR 1869 0 0
08.01.2014 RIO TINTO PLC 204 3614 SH SPONSORED ADR 3614 0 0
08.01.2014 RIVERPARK FDS TR 39940 2262864 SH WEDGEWD INSTL 2250562 10340 1961
08.01.2014 RIVERPARK FDS TR 904 51206 SH WEDGEWD INSTL 36907 14299 0
08.01.2014 ROYAL DUTCH SHELL PLC 2774 36931 SH SPON ADR B 36827 0 104
08.01.2014 ROYAL DUTCH SHELL PLC 91 1210 SH SPON ADR B 1210 0 0
08.01.2014 ROYAL DUTCH SHELL PLC 214 2997 SH SPONS ADR A 2997 0 0
08.01.2014 ROYAL DUTCH SHELL PLC 82 1147 SH SPONS ADR A 535 612 0
08.01.2014 ROYCE FD 3707 225067 SH TOTAL RETURN 225067 0 0
08.01.2014 ROYCE FD 62 3792 SH TOTAL RETURN 3242 549 0
08.01.2014 SK TELECOM LTD 280 11391 SH SPONSORED ADR 11391 0 0
08.01.2014 SK TELECOM LTD 67 2715 SH SPONSORED ADR 266 2449 0
08.01.2014 SAFEWAY INC 234 7173 SH COM NEW 7173 0 0
08.01.2014 SAFRAN S A 200 11478 SH SPON ADR 11478 0 0
08.01.2014 SAFRAN S A 8 448 SH SPON ADR 448 0 0
08.01.2014 ST JUDE MED INC 1309 21135 SH COM 20888 0 247
08.01.2014 ST JUDE MED INC 20 328 SH COM 294 34 0
08.01.2014 SANDISK CORP 483 6846 SH COM 6737 41 68
08.01.2014 SANDISK CORP 3 44 SH COM 0 44 0
08.01.2014 SBERBANK RUSSIA 145 11800 SH SPONSORED ADR 11800 0 0
08.01.2014 SBERBANK RUSSIA 5 436 SH SPONSORED ADR 436 0 0
08.01.2014 SCHLUMBERGER LTD 2275 25244 SH COM 24907 99 238
08.01.2014 SCHLUMBERGER LTD 395 4386 SH COM 4096 90 200
08.01.2014 SENIOR HSG PPTYS TR 910 40924 SH SH BEN INT 40924 0 0
08.01.2014 SENIOR HSG PPTYS TR 30 1343 SH SH BEN INT 732 611 0
08.01.2014 SEQUOIA FD INC 282 1264 SH COM 1264 0 0
08.01.2014 SHERWIN WILLIAMS CO 261 1423 SH COM 1219 0 204
08.01.2014 SOUTHERN CO 2386 58047 SH COM 57645 0 402
08.01.2014 SOUTHERN CO 203 4930 SH COM 4930 0 0
08.01.2014 SOUTHWEST AIRLS CO 7 357 SH COM 357 0 0
08.01.2014 SOUTHWEST AIRLS CO 377 20000 SH COM 0 7000 13000
08.01.2014 STARBUCKS CORP 409 5222 SH COM 4417 0 805
08.01.2014 STARBUCKS CORP 78 1000 SH COM 0 1000 0
08.01.2014 STERICYCLE INC 959 8256 SH COM 8025 59 172
08.01.2014 STERICYCLE INC 234 2012 SH COM 0 2012 0
08.01.2014 STERLING CAP FDS 651 33379 SH SC MID VL INSTI 33379 0 0
08.01.2014 STERLING CAP FDS 7 349 SH SC MID VL INSTI 349 0 0
08.01.2014 SUNCOR ENERGY INC NEW 251 7158 SH COM 7158 0 0
08.01.2014 SUNCOR ENERGY INC NEW 169 4811 SH COM 4811 0 0
08.01.2014 SYSCO CORP 70 1938 SH COM 1938 0 0
08.01.2014 SYSCO CORP 704 19515 SH COM 19195 320 0
08.01.2014 TJX COS INC NEW 2127 33380 SH COM 33003 0 377
08.01.2014 TJX COS INC NEW 1848 29000 SH COM 28931 69 0
08.01.2014 TARGET CORP 156 2470 SH COM 2470 0 0
08.01.2014 TARGET CORP 47 744 SH COM 671 73 0
08.01.2014 TELEFONICA BRASIL SA 260 13512 SH SPONSORED ADR 13512 0 0
08.01.2014 TELEFONICA BRASIL SA 42 2166 SH SPONSORED ADR 213 1953 0
08.01.2014 TELSTRA CORP LTD 207 8816 SH SPON ADR FINAL 8816 0 0
08.01.2014 TELSTRA CORP LTD 66 2802 SH SPON ADR FINAL 0 2802 0
08.01.2014 TEMPLETON INCOME TR 6438 491859 SH GLB BD ADVSOR 491859 0 0
08.01.2014 TEMPLETON INCOME TR 244 18654 SH GLB BD ADVSOR 10273 8380 0
08.01.2014 TENARIS S A 82 1887 SH SPONSORED ADR 1887 0 0
08.01.2014 TENARIS S A 171 3913 SH SPONSORED ADR 3913 0 0
08.01.2014 TEVA PHARMACEUTICAL INDS LTD 353 8814 SH ADR 8814 0 0
08.01.2014 TEVA PHARMACEUTICAL INDS LTD 49 1225 SH ADR 1200 25 0
08.01.2014 TEXAS INSTRS INC 116 2640 SH COM 2640 0 0
08.01.2014 TEXAS INSTRS INC 213 4850 SH COM 4850 0 0
08.01.2014 THOMSON REUTERS CORP 1 14 SH COM 14 0 0
08.01.2014 THOMSON REUTERS CORP 270 7150 SH COM 0 7150 0
08.01.2014 THOR INDS INC 278 5042 SH COM 5042 0 0
08.01.2014 3-D SYS CORP DEL 296 3180 SH COM NEW 2773 0 407
08.01.2014 3M CO 1940 13836 SH COM 13497 0 339
08.01.2014 3M CO 596 4246 SH COM 1956 1890 400
08.01.2014 TIDEWATER INC 288 4852 SH COM 4852 0 0
08.01.2014 TIFFANY & CO NEW 245 2642 SH COM 2366 0 276
08.01.2014 TIFFANY & CO NEW 87 941 SH COM 941 0 0
08.01.2014 TIME WARNER CABLE INC 926 6837 SH COM 6725 43 69
08.01.2014 TIME WARNER CABLE INC 6 44 SH COM 0 44 0
08.01.2014 TIMKEN CO 329 5976 SH COM 5976 0 0
08.01.2014 TIMKEN CO 72 1300 SH COM 0 1300 0
08.01.2014 TOTAL S A 3229 52698 SH SPONSORED ADR 52318 0 380
08.01.2014 TOTAL S A 167 2723 SH SPONSORED ADR 1870 853 0
08.01.2014 TOUCHSTONE FDS GROUP TR 450 28013 SH MDCAP VALUE Y 28013 0 0
08.01.2014 TRINITY INDS INC 499 9145 SH COM 9145 0 0
08.01.2014 US BANCORP DEL 705 17456 SH COM NEW 17205 100 151
08.01.2014 US BANCORP DEL 11 267 SH COM NEW 170 97 0
08.01.2014 URS CORP NEW 426 8039 SH COM 8039 0 0
08.01.2014 UNILEVER PLC 798 19371 SH SPON ADR NEW 19243 0 128
08.01.2014 UNILEVER PLC 23 547 SH SPON ADR NEW 547 0 0
08.01.2014 UNILEVER N V 51 1271 SH N Y SHS NEW 1271 0 0
08.01.2014 UNILEVER N V 323 8018 SH N Y SHS NEW 3518 4500 0
08.01.2014 UNITED CONTL HLDGS INC 393 10400 SH COM 0 10400 0
08.01.2014 UNITED PARCEL SERVICE INC 185 1765 SH CL B 1765 0 0
08.01.2014 UNITED PARCEL SERVICE INC 168 1598 SH CL B 1525 73 0
08.01.2014 UNITED TECHNOLOGIES CORP 2692 23653 SH COM 23347 51 255
08.01.2014 UNITED TECHNOLOGIES CORP 644 5663 SH COM 3137 2526 0
08.01.2014 UNITEDHEALTH GROUP INC 28 375 SH COM 375 0 0
08.01.2014 UNITEDHEALTH GROUP INC 312 4150 SH COM 4150 0 0
08.01.2014 VALEO 232 4179 SH SPONSORED ADR 4179 0 0
08.01.2014 VALEO 10 174 SH SPONSORED ADR 174 0 0
08.01.2014 VANGUARD SPECIALIZED PORTFOL 298 3777 SH HEALTHCARE ADM 3777 0 0
08.01.2014 VANGUARD STAR FD 1107 32957 SH VNGRD TIS SGNL 32957 0 0
08.01.2014 VANGUARD BD INDEX FD INC 300 9004 SH DEV MK IDX AMD S 9004 0 0
08.01.2014 VANGUARD/WINDSOR FD INC 200 5444 SH WINDSOR II INV 5444 0 0
08.01.2014 VANGUARD INSTL INDEX FD 7984 47164 SH SH BEN INT 47164 0 0
08.01.2014 VANGUARD INSTL INDEX FD 94 553 SH SH BEN INT 553 0 0
08.01.2014 VANGUARD INTL EQUITY INDEX F 634 31864 SH FTSE AWXIDX IN 31864 0 0
08.01.2014 VANGUARD INTL EQUITY INDEX F 4877 149364 SH EMRGMKTIDX SIG 147655 1709 0
08.01.2014 VANGUARD INTL EQUITY INDEX F 177 5435 SH EMRGMKTIDX SIG 5435 0 0
08.01.2014 VARIAN MED SYS INC 904 11641 SH COM 11520 121 0
08.01.2014 VARIAN MED SYS INC 10 127 SH COM 0 127 0
08.01.2014 VENTAS INC 603 10526 SH COM 10526 0 0
08.01.2014 VENTAS INC 20 347 SH COM 191 156 0
08.01.2014 VANGUARD INDEX FDS 539 11549 SH TOTAL STK MKT 11549 0 0
08.01.2014 VANGUARD INDEX FDS 2975 69206 SH MIDCAP IDX SIG 69206 0 0
08.01.2014 VANGUARD INDEX FDS 376 8749 SH MIDCAP IDX SIG 8749 0 0
08.01.2014 VANGUARD INDEX FDS 28149 908321 SH VALU IDX SIGNL 898388 8729 1203
08.01.2014 VANGUARD INDEX FDS 648 20914 SH VALU IDX SIGNL 17921 2993 0
08.01.2014 VANGUARD INDEX FDS 6359 143480 SH GRW IDX SIGNAL 143480 0 0
08.01.2014 VANGUARD INDEX FDS 356 8042 SH GRW IDX SIGNAL 5696 2346 0
08.01.2014 VANGUARD INDEX FDS 771 17106 SH TTL STMKTIDSIG 17106 0 0
08.01.2014 VANGUARD INDEX FDS 1884 13385 SH 500 IDX FD SHS 13385 0 0
08.01.2014 VANGUARD INDEX FDS 572 10841 SH SMCP INDEX ADM 10841 0 0
08.01.2014 VANGUARD INDEX FDS 194 3671 SH SMCP INDEX ADM 3671 0 0
08.01.2014 VANGUARD INDEX FDS 321 6873 SH TOT STKIDX ADM 6873 0 0
08.01.2014 VERIZON COMMUNICATIONS INC 3532 71883 SH COM 71456 0 427
08.01.2014 VERIZON COMMUNICATIONS INC 994 20223 SH COM 15058 3065 2100
08.01.2014 VERISK ANALYTICS INC 726 11047 SH CL A 10921 126 0
08.01.2014 VERISK ANALYTICS INC 61 927 SH CL A 0 927 0
08.01.2014 VISA INC 925 4153 SH COM CL A 4110 43 0
08.01.2014 VISA INC 188 844 SH COM CL A 0 844 0
08.01.2014 VIRTUS INSIGHT TR 2102 220140 SH VIRTUS EMRG FD I 215762 4378 0
08.01.2014 VIRTUS INSIGHT TR 46 4799 SH VIRTUS EMRG FD I 4799 0 0
08.01.2014 VODAFONE GROUP PLC NEW 3402 86541 SH SPONS ADR NEW 85930 0 611
08.01.2014 VODAFONE GROUP PLC NEW 348 8843 SH SPONS ADR NEW 2946 4397 1500
08.01.2014 WSFS FINL CORP 256 3300 SH COM 3300 0 0
08.01.2014 WUXI PHARMATECH CAYMAN INC 316 8241 SH SPONS ADR SHS 8241 0 0
08.01.2014 WUXI PHARMATECH CAYMAN INC 28 733 SH SPONS ADR SHS 271 462 0
08.01.2014 WAL-MART STORES INC 4142 52636 SH COM 51863 92 681
08.01.2014 WAL-MART STORES INC 255 3237 SH COM 3012 225 0
08.01.2014 WELLS FARGO & CO NEW 1788 39383 SH COM 39163 220 0
08.01.2014 WELLS FARGO & CO NEW 53 1164 SH COM 400 764 0
08.01.2014 WESTERN UN CO 437 25354 SH COM 25354 0 0
08.01.2014 WILLIAMS COS INC DEL 1066 27629 SH COM 27629 0 0
08.01.2014 WILLIAMS COS INC DEL 37 950 SH COM 510 440 0
08.01.2014 WINDSTREAM HLDGS INC 55 6953 SH COM 6953 0 0
08.01.2014 WINDSTREAM HLDGS INC 223 27950 SH COM 27950 0 0
08.01.2014 WORLD FDS TR 617 45819 SH ALL CAP VL INV 45819 0 0
08.01.2014 WYNN RESORTS LTD 209 1074 SH COM 781 0 293
08.01.2014 YORK WTR CO 64 3043 SH COM 3043 0 0
08.01.2014 YORK WTR CO 263 12550 SH COM 1750 10800 0
02.07.2014 ACTAVIS PLC 980 4392 SH SHS 4350 42 0
02.07.2014 ENERGY XXI BERMUDA LTD 248 10474 SH USD UNRS SHS 10474 0 0
02.07.2014 ENERGY XXI BERMUDA LTD 8 319 SH USD UNRS SHS 319 0 0
02.07.2014 ACCENTURE PLC IRELAND 181 2241 SH SHS CLASS A 2241 0 0
02.07.2014 ACCENTURE PLC IRELAND 52 640 SH SHS CLASS A 590 50 0
02.07.2014 DELPHI AUTOMOTIVE PLC 206 3000 SH SHS 0 3000 0
02.07.2014 ENSCO PLC 126 2268 SH SHS CLASS A 2268 0 0
02.07.2014 ENSCO PLC 129 2314 SH SHS CLASS A 1838 476 0
02.07.2014 HERBALIFE LTD 229 3554 SH COM USD SHS 3554 0 0
02.07.2014 HERBALIFE LTD 7 108 SH COM USD SHS 108 0 0
02.07.2014 INGERSOLL-RAND PLC 42 671 SH SHS 671 0 0
02.07.2014 INGERSOLL-RAND PLC 297 4759 SH SHS 4759 0 0
02.07.2014 WEATHERFORD INTL PLC 132 5733 SH ORD SHS 5733 0 0
02.07.2014 WEATHERFORD INTL PLC 247 10719 SH ORD SHS 10719 0 0
02.07.2014 NABORS INDUSTRIES LTD 84 2853 SH SHS 2853 0 0
02.07.2014 NABORS INDUSTRIES LTD 124 4227 SH SHS 4015 212 0
02.07.2014 NOBLE CORP PLC 673 20047 SH SHS USD 20047 0 0
02.07.2014 NOBLE CORP PLC 46 1376 SH SHS USD 1220 156 0
02.07.2014 PENTAIR PLC 330 4575 SH SHS 4575 0 0
02.07.2014 PENTAIR PLC 7 97 SH SHS 17 80 0
02.07.2014 VALIDUS HOLDINGS LTD 229 5983 SH COM SHS 5983 0 0
02.07.2014 VALIDUS HOLDINGS LTD 7 186 SH COM SHS 186 0 0
02.07.2014 PERRIGO CO PLC 1305 8956 SH SHS 8608 106 242
02.07.2014 ACE LTD 8 78 SH SHS 78 0 0
02.07.2014 ACE LTD 420 4050 SH SHS 4050 0 0
02.07.2014 ALLIED WRLD ASSUR COM HLDG A 262 6883 SH SHS 6883 0 0
02.07.2014 ALLIED WRLD ASSUR COM HLDG A 7 183 SH SHS 183 0 0
02.07.2014 TRANSOCEAN LTD 182 4041 SH REG SHS 4041 0 0
02.07.2014 TRANSOCEAN LTD 55 1219 SH REG SHS 0 1219 0
02.07.2014 CHECK POINT SOFTWARE TECH LT 244 3637 SH ORD 3637 0 0
02.07.2014 CHECK POINT SOFTWARE TECH LT 7 105 SH ORD 105 0 0
02.07.2014 AERCAP HOLDINGS NV 313 6838 SH SHS 6838 0 0
02.07.2014 AERCAP HOLDINGS NV 7 149 SH SHS 149 0 0
02.07.2014 NXP SEMICONDUCTORS N V 210 3177 SH COM 2688 0 489
02.07.2014 COPA HOLDINGS SA 250 1753 SH CL A 1753 0 0
02.07.2014 COPA HOLDINGS SA 7 49 SH CL A 49 0 0
02.07.2014 AVAGO TECHNOLOGIES LTD 313 4338 SH SHS 4338 0 0
02.07.2014 AVAGO TECHNOLOGIES LTD 7 99 SH SHS 99 0 0
02.07.2014 ASTON FDS 204 15066 SH ASTNRVR DACV I 15066 0 0
02.07.2014 THE ADT CORPORATION 482 13786 SH COM 13786 0 0
02.07.2014 THE ADT CORPORATION 9 247 SH COM 37 210 0
02.07.2014 AGCO CORP 473 8413 SH COM 8413 0 0
02.07.2014 AGCO CORP 8 150 SH COM 0 150 0
02.07.2014 AMG FDS 961 75574 SH REN LGC GW INSTL 75574 0 0
02.07.2014 AMG FDS 58 4557 SH REN LGC GW INSTL 775 3782 0
02.07.2014 AMG FDS 24113 983818 SH GW&K SMCP INST 970666 9329 3823
02.07.2014 AMG FDS 1124 45878 SH GW&K SMCP INST 33105 12773 0
02.07.2014 AT&T INC 4011 113447 SH COM 112757 0 690
02.07.2014 AT&T INC 1895 53590 SH COM 51303 2287 0
02.07.2014 ABBOTT LABS 1911 46726 SH COM 46295 170 261
02.07.2014 ABBOTT LABS 626 15311 SH COM 12811 700 1800
02.07.2014 ABBVIE INC 2507 44425 SH COM 44425 0 0
02.07.2014 ABBVIE INC 902 15979 SH COM 12850 3129 0
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02.07.2014 KINGFISHER PLC 220 17909 SH SPON ADR PAR 17909 0 0
02.07.2014 KINGFISHER PLC 6 493 SH SPON ADR PAR 493 0 0
02.07.2014 KRAFT FOODS GROUP INC 3113 51924 SH COM 51924 0 0
02.07.2014 KRAFT FOODS GROUP INC 113 1892 SH COM 1056 836 0
02.07.2014 LKQ CORP 599 22426 SH COM 22088 338 0
02.07.2014 LABORATORY CORP AMER HLDGS 751 7335 SH COM NEW 7244 0 91
02.07.2014 LABORATORY CORP AMER HLDGS 15 142 SH COM NEW 130 12 0
02.07.2014 LAUDER ESTEE COS INC 284 3831 SH CL A 2790 0 1041
02.07.2014 LAUDER ESTEE COS INC 80 1074 SH CL A 1074 0 0
02.07.2014 LENOVO GROUP LTD 273 10009 SH SPONSORED ADR 10009 0 0
02.07.2014 LENOVO GROUP LTD 8 293 SH SPONSORED ADR 293 0 0
02.07.2014 LILLY ELI & CO 1027 16519 SH COM 16419 0 100
02.07.2014 LILLY ELI & CO 89 1429 SH COM 1356 73 0
02.07.2014 LOCKHEED MARTIN CORP 526 3271 SH COM 3271 0 0
02.07.2014 LOCKHEED MARTIN CORP 861 5356 SH COM 5250 106 0
02.07.2014 LORILLARD INC 2137 35047 SH COM 34777 0 270
02.07.2014 LORILLARD INC 106 1737 SH COM 887 850 0
02.07.2014 M & T BK CORP 1302 10495 SH COM 10339 156 0
02.07.2014 M & T BK CORP 34 276 SH COM 276 0 0
02.07.2014 MFS SER TR I 768 22232 SH VALUE FD CL I 22232 0 0
02.07.2014 MFS SER TR I 76 2209 SH VALUE FD CL I 2209 0 0
02.07.2014 MAINSTAY FDS TR 3032 145373 SH EPOCH GBL EQT I 139544 5286 542
02.07.2014 MAINSTAY FDS TR 53 2542 SH EPOCH GBL EQT I 2542 0 0
02.07.2014 MANNING & NAPIER FD INC NEW 5428 570817 SH WORLD OPPTYS A 564734 6082 0
02.07.2014 MANNING & NAPIER FD INC NEW 423 44481 SH WORLD OPPTYS A 24170 20311 0
02.07.2014 MANULIFE FINL CORP 311 15670 SH COM 15670 0 0
02.07.2014 MANULIFE FINL CORP 52 2618 SH COM 2618 0 0
02.07.2014 MASTERCARD INC 348 4734 SH CL A 4057 0 677
02.07.2014 MASTERCARD INC 184 2500 SH CL A 0 2500 0
02.07.2014 MCDONALDS CORP 4683 46482 SH COM 45863 0 619
02.07.2014 MCDONALDS CORP 1315 13056 SH COM 12849 207 0
02.07.2014 MEAD JOHNSON NUTRITION CO 943 10122 SH COM 9964 158 0
02.07.2014 MEADWESTVACO CORP 537 12135 SH COM 12135 0 0
02.07.2014 MEADWESTVACO CORP 8 190 SH COM 0 190 0
02.07.2014 MEDICAL MARIJUANA INC 5 26000 SH COM 26000 0 0
02.07.2014 MEDNAX INC 591 10155 SH COM 10062 93 0
02.07.2014 MEDNAX INC 8 137 SH COM 0 137 0
02.07.2014 MEDTRONIC INC 186 2910 SH COM 2910 0 0
02.07.2014 MEDTRONIC INC 1249 19590 SH COM 19590 0 0
02.07.2014 MELCO CROWN ENTMT LTD 257 7188 SH ADR 7188 0 0
02.07.2014 MELCO CROWN ENTMT LTD 7 203 SH ADR 203 0 0
02.07.2014 MERCK & CO INC NEW 3869 66882 SH COM 66882 0 0
02.07.2014 MERCK & CO INC NEW 2523 43613 SH COM 39246 4367 0
02.07.2014 METHANEX CORP 258 4173 SH COM 4173 0 0
02.07.2014 METHANEX CORP 7 115 SH COM 115 0 0
02.07.2014 MICROSOFT CORP 3843 92156 SH COM 90570 132 1454
02.07.2014 MICROSOFT CORP 2468 59179 SH COM 55382 3797 0
02.07.2014 MICROCHIP TECHNOLOGY INC 58 1180 SH COM 1180 0 0
02.07.2014 MICROCHIP TECHNOLOGY INC 218 4458 SH COM 0 1958 2500
02.07.2014 MONDELEZ INTL INC 111 2945 SH CL A 2945 0 0
02.07.2014 MONDELEZ INTL INC 173 4604 SH CL A 497 4107 0
02.07.2014 MONSANTO CO NEW 136 1092 SH COM 1092 0 0
02.07.2014 MONSANTO CO NEW 125 1000 SH COM 1000 0 0
02.07.2014 MONSTER BEVERAGE CORP 222 3122 SH COM 2694 0 428
02.07.2014 MUTUAL SER FD INC 249 9993 SH EUROPEAN Z 9993 0 0
02.07.2014 NCR CORP NEW 201 5728 SH COM 4964 0 764
02.07.2014 NCR CORP NEW 70 2000 SH COM 0 2000 0
02.07.2014 NATIONAL GRID PLC 3277 44058 SH SPON ADR NEW 43727 0 331
02.07.2014 NATIONAL GRID PLC 100 1342 SH SPON ADR NEW 1342 0 0
02.07.2014 NATIONAL OILWELL VARCO INC 893 10844 SH COM 10600 144 100
02.07.2014 NATIONAL OILWELL VARCO INC 1196 14525 SH COM 14525 0 0
02.07.2014 NATIXIS FDS TR II 42687 1917644 SH VN VL OPP FD Y 1890319 16648 10676
02.07.2014 NATIXIS FDS TR II 2221 99776 SH VN VL OPP FD Y 68888 30888 0
02.07.2014 NESTLE S A 92 1189 SH SPONSORED ADR 1189 0 0
02.07.2014 NESTLE S A 225 2905 SH SPONSORED ADR 1955 950 0
02.07.2014 NETFLIX INC 451 1023 SH COM 821 0 202
02.07.2014 NETEASE INC 242 3093 SH SPONSORED ADR 3093 0 0
02.07.2014 NETEASE INC 8 96 SH SPONSORED ADR 96 0 0
02.07.2014 NEWFIELD EXPL CO 767 17350 SH COM 17350 0 0
02.07.2014 NEWFIELD EXPL CO 26 582 SH COM 0 582 0
02.07.2014 NEXTERA ENERGY INC 1098 10713 SH COM 10514 98 101
02.07.2014 NEXTERA ENERGY INC 246 2400 SH COM 2400 0 0
02.07.2014 NIKE INC 1931 24895 SH CL B 24611 0 284
02.07.2014 NIKE INC 266 3436 SH CL B 3394 42 0
02.07.2014 NIPPON TELEG & TEL CORP 256 8217 SH SPONSORED ADR 8217 0 0
02.07.2014 NIPPON TELEG & TEL CORP 7 236 SH SPONSORED ADR 236 0 0
02.07.2014 NORDSTROM INC 5 75 SH COM 75 0 0
02.07.2014 NORDSTROM INC 543 8000 SH COM 8000 0 0
02.07.2014 NORFOLK SOUTHERN CORP 72 700 SH COM 700 0 0
02.07.2014 NORFOLK SOUTHERN CORP 907 8800 SH COM 8700 100 0
02.07.2014 NOVARTIS A G 45 494 SH SPONSORED ADR 494 0 0
02.07.2014 NOVARTIS A G 290 3204 SH SPONSORED ADR 954 550 1700
02.07.2014 NOW INC 91 2521 SH COM 2486 35 0
02.07.2014 NOW INC 131 3623 SH COM 3623 0 0
02.07.2014 OGE ENERGY CORP 269 6887 SH COM 6887 0 0
02.07.2014 OGE ENERGY CORP 5 120 SH COM 0 120 0
02.07.2014 OCCIDENTAL PETE CORP DEL 1101 10724 SH COM 10632 92 0
02.07.2014 OCCIDENTAL PETE CORP DEL 416 4055 SH COM 4055 0 0
02.07.2014 OLD REP INTL CORP 241 14575 SH COM 14575 0 0
02.07.2014 ORACLE CORP 2099 51792 SH COM 50695 149 948
02.07.2014 ORACLE CORP 26 634 SH COM 634 0 0
02.07.2014 ORANGE 275 17430 SH SPONSORED ADR 17430 0 0
02.07.2014 ORANGE 74 4708 SH SPONSORED ADR 0 4708 0
02.07.2014 PNC FINL SVCS GROUP INC 5487 61617 SH COM 61417 0 200
02.07.2014 PNC FINL SVCS GROUP INC 129 1454 SH COM 1454 0 0
02.07.2014 PPL CORP 2528 71153 SH COM 70721 0 432
02.07.2014 PPL CORP 859 24165 SH COM 24165 0 0
02.07.2014 PT BK MANDIRI PERSERO TBK 227 27647 SH ADR 27647 0 0
02.07.2014 PT BK MANDIRI PERSERO TBK 6 726 SH ADR 726 0 0
02.07.2014 PT ASTRA INTL TBK 216 17592 SH ADR 17592 0 0
02.07.2014 PT ASTRA INTL TBK 6 501 SH ADR 501 0 0
02.07.2014 PANDORA A /S 274 14307 SH ADR 14307 0 0
02.07.2014 PANDORA A /S 7 377 SH ADR 377 0 0
02.07.2014 PEPSICO INC 1310 14664 SH COM 14214 100 350
02.07.2014 PEPSICO INC 465 5205 SH COM 4332 873 0
02.07.2014 PERRITT FDS INC 3362 90825 SH MICROCAP OPPTY 90468 266 90
02.07.2014 PERRITT FDS INC 120 3237 SH MICROCAP OPPTY 2331 905 0
02.07.2014 PETROCHINA CO LTD 1498 11930 SH SPONSORED ADR 11930 0 0
02.07.2014 PETROCHINA CO LTD 34 268 SH SPONSORED ADR 133 135 0
02.07.2014 PFIZER INC 701 23635 SH COM 23285 0 350
02.07.2014 PFIZER INC 250 8425 SH COM 8425 0 0
02.07.2014 PHILIP MORRIS INTL INC 3436 40760 SH COM 40334 60 366
02.07.2014 PHILIP MORRIS INTL INC 239 2839 SH COM 2839 0 0
02.07.2014 PHILLIPS 66 168 2084 SH COM 2084 0 0
02.07.2014 PHILLIPS 66 109 1350 SH COM 1250 100 0
02.07.2014 PIMCO FDS 1824 188038 SH EMRGLCL BD INS 188038 0 0
02.07.2014 PIMCO FDS 127 13092 SH EMRGLCL BD INS 4009 9082 0
02.07.2014 POLARIS INDS INC 634 4868 SH COM 4592 0 276
02.07.2014 POLARIS INDS INC 33 252 SH COM 0 252 0
02.07.2014 POTASH CORP SASK INC 145 3822 SH COM 3822 0 0
02.07.2014 POTASH CORP SASK INC 210 5536 SH COM 4850 686 0
02.07.2014 PRAXAIR INC 1007 7582 SH COM 7498 0 84
02.07.2014 PRAXAIR INC 134 1006 SH COM 443 563 0
02.07.2014 PRECISION CASTPARTS CORP 389 1543 SH COM 1321 0 222
02.07.2014 PRICELINE GRP INC 1264 1051 SH COM NEW 991 11 49
02.07.2014 PRINCIPAL FDS INC 304 13945 SH MIDCAP FD INST 13945 0 0
02.07.2014 PRINCIPAL FDS INC 47 2170 SH MIDCAP FD INST 2170 0 0
02.07.2014 PROCTER & GAMBLE CO 4035 51340 SH COM 50646 77 617
02.07.2014 PROCTER & GAMBLE CO 1791 22784 SH COM 22695 89 0
02.07.2014 PRUDENTIAL FINL INC 636 7163 SH COM 7071 0 92
02.07.2014 PRUDENTIAL FINL INC 45 505 SH COM 505 0 0
02.07.2014 PUBLIC SVC ENTERPRISE GROUP 1026 25153 SH COM 24479 184 490
02.07.2014 PUBLIC SVC ENTERPRISE GROUP 24 600 SH COM 600 0 0
02.07.2014 QUALCOMM INC 3876 48940 SH COM 47848 320 772
02.07.2014 QUALCOMM INC 1809 22838 SH COM 19088 550 3200
02.07.2014 REALTY INCOME CORP 872 19627 SH COM 19627 0 0
02.07.2014 REALTY INCOME CORP 29 649 SH COM 361 288 0
02.07.2014 REYNOLDS AMERICAN INC 3154 52258 SH COM 51847 0 411
02.07.2014 REYNOLDS AMERICAN INC 370 6126 SH COM 6069 57 0
02.07.2014 RIO TINTO PLC 75 1386 SH SPONSORED ADR 1386 0 0
02.07.2014 RIO TINTO PLC 196 3614 SH SPONSORED ADR 3614 0 0
02.07.2014 RIVERPARK FDS TR 38845 2122680 SH WEDGEWD INSTL 2109210 11730 1739
02.07.2014 RIVERPARK FDS TR 826 45122 SH WEDGEWD INSTL 32696 12426 0
02.07.2014 ROCHE HLDG LTD 250 6711 SH SPONSORED ADR 6711 0 0
02.07.2014 ROCHE HLDG LTD 7 180 SH SPONSORED ADR 180 0 0
02.07.2014 ROLLS ROYCE HOLDINGS PLC 222 2433 SH SPONSORED ADR 2433 0 0
02.07.2014 ROLLS ROYCE HOLDINGS PLC 7 79 SH SPONSORED ADR 79 0 0
02.07.2014 ROYAL DUTCH SHELL PLC 3129 35966 SH SPON ADR B 35857 0 109
02.07.2014 ROYAL DUTCH SHELL PLC 107 1225 SH SPON ADR B 1225 0 0
02.07.2014 ROYAL DUTCH SHELL PLC 353 4281 SH SPONS ADR A 4281 0 0
02.07.2014 ROYAL DUTCH SHELL PLC 114 1387 SH SPONS ADR A 535 852 0
02.07.2014 ROYCE FD 3744 222060 SH TOTAL RETURN 221510 549 0
02.07.2014 ROYCE FD 36 2124 SH TOTAL RETURN 2124 0 0
02.07.2014 SK TELECOM LTD 253 9761 SH SPONSORED ADR 9761 0 0
02.07.2014 SK TELECOM LTD 7 277 SH SPONSORED ADR 277 0 0
02.07.2014 SAFRAN S A 223 13596 SH SPON ADR 13596 0 0
02.07.2014 SAFRAN S A 7 415 SH SPON ADR 415 0 0
02.07.2014 ST JUDE MED INC 1347 19450 SH COM 19203 0 247
02.07.2014 ST JUDE MED INC 21 305 SH COM 271 34 0
02.07.2014 SANDISK CORP 750 7180 SH COM 7049 63 68
02.07.2014 SCHLUMBERGER LTD 2885 24460 SH COM 24104 143 213
02.07.2014 SCHLUMBERGER LTD 505 4282 SH COM 4082 0 200
02.07.2014 SENIOR HSG PPTYS TR 988 40672 SH SH BEN INT 40672 0 0
02.07.2014 SENIOR HSG PPTYS TR 33 1351 SH SH BEN INT 744 607 0
02.07.2014 SEQUOIA FD INC 281 1264 SH COM 1264 0 0
02.07.2014 SHERWIN WILLIAMS CO 292 1412 SH COM 1198 0 214
02.07.2014 SOUTHERN CO 2533 55828 SH COM 55408 0 420
02.07.2014 SOUTHERN CO 225 4954 SH COM 4954 0 0
02.07.2014 SOUTHWEST AIRLS CO 10 357 SH COM 357 0 0
02.07.2014 SOUTHWEST AIRLS CO 443 16500 SH COM 0 3500 13000
02.07.2014 SPECTRA ENERGY CORP 143 3363 SH COM 3363 0 0
02.07.2014 SPECTRA ENERGY CORP 68 1595 SH COM 1100 495 0
02.07.2014 STARBUCKS CORP 404 5223 SH COM 4379 0 844
02.07.2014 STARBUCKS CORP 77 1000 SH COM 0 1000 0
02.07.2014 STATOIL ASA 262 8503 SH SPONSORED ADR 8503 0 0
02.07.2014 STATOIL ASA 7 225 SH SPONSORED ADR 225 0 0
02.07.2014 STERICYCLE INC 1383 11679 SH COM 11350 147 182
02.07.2014 STERICYCLE INC 163 1375 SH COM 0 1375 0
02.07.2014 SUNCOR ENERGY INC NEW 344 8066 SH COM 8066 0 0
02.07.2014 SUNCOR ENERGY INC NEW 246 5781 SH COM 5781 0 0
02.07.2014 SWATCH GROUP AG 221 7310 SH ADR 7310 0 0
02.07.2014 SWATCH GROUP AG 7 226 SH ADR 226 0 0
02.07.2014 TJX COS INC NEW 1679 31592 SH COM 31215 0 377
02.07.2014 TJX COS INC NEW 1599 30092 SH COM 30023 69 0
02.07.2014 TAIWAN SEMICONDUCTOR MFG LTD 252 11774 SH SPONSORED ADR 11774 0 0
02.07.2014 TAIWAN SEMICONDUCTOR MFG LTD 7 327 SH SPONSORED ADR 327 0 0
02.07.2014 TATA MTRS LTD 262 6708 SH SPONSORED ADR 6708 0 0
02.07.2014 TATA MTRS LTD 6 165 SH SPONSORED ADR 165 0 0
02.07.2014 TELEFONICA BRASIL SA 409 19938 SH SPONSORED ADR 19938 0 0
02.07.2014 TELEFONICA BRASIL SA 71 3460 SH SPONSORED ADR 320 3140 0
02.07.2014 TELSTRA CORP LTD 238 9663 SH SPON ADR FINAL 9663 0 0
02.07.2014 TELSTRA CORP LTD 69 2802 SH SPON ADR FINAL 0 2802 0
02.07.2014 TEMPLETON INCOME TR 8426 633077 SH GLB BD ADVSOR 633077 0 0
02.07.2014 TEMPLETON INCOME TR 255 19170 SH GLB BD ADVSOR 8828 10341 0
02.07.2014 TENARIS S A 67 1422 SH SPONSORED ADR 1422 0 0
02.07.2014 TENARIS S A 206 4374 SH SPONSORED ADR 4374 0 0
02.07.2014 TEVA PHARMACEUTICAL INDS LTD 360 6873 SH ADR 6873 0 0
02.07.2014 TEVA PHARMACEUTICAL INDS LTD 63 1200 SH ADR 1200 0 0
02.07.2014 TEXAS INSTRS INC 130 2715 SH COM 2715 0 0
02.07.2014 TEXAS INSTRS INC 232 4850 SH COM 4850 0 0
02.07.2014 THOMSON REUTERS CORP 6 175 SH COM 175 0 0
02.07.2014 THOMSON REUTERS CORP 211 5800 SH COM 0 5800 0
02.07.2014 THOR INDS INC 313 5497 SH COM 5497 0 0
02.07.2014 THOR INDS INC 5 95 SH COM 0 95 0
02.07.2014 3-D SYS CORP DEL 255 4267 SH COM NEW 3674 0 593
02.07.2014 13M CO 1943 13566 SH COM 13427 0 139
02.07.2014 3M CO 456 3184 SH COM 1944 840 400
02.07.2014 TIDEWATER INC 491 8741 SH COM 8741 0 0
02.07.2014 TIDEWATER INC 8 140 SH COM 0 140 0
02.07.2014 TIFFANY & CO NEW 367 3659 SH COM 3368 0 291
02.07.2014 TIFFANY & CO NEW 94 941 SH COM 941 0 0
02.07.2014 TIME WARNER CABLE INC 1062 7210 SH COM 7076 65 69
02.07.2014 TIMKEN CO 506 7454 SH COM 7454 0 0
02.07.2014 TIMKEN CO 28 415 SH COM 0 415 0
02.07.2014 TORONTO DOMINION BK ONT 258 5019 SH COM NEW 5019 0 0
02.07.2014 TORONTO DOMINION BK ONT 108 2100 SH COM NEW 2100 0 0
02.07.2014 TOTAL S A 3753 51974 SH SPONSORED ADR 51574 0 400
02.07.2014 TOTAL S A 206 2850 SH SPONSORED ADR 1897 953 0
02.07.2014 TOUCHSTONE FDS GROUP TR 466 27094 SH MDCAP VALUE Y 27094 0 0
02.07.2014 TRINITY INDS INC 547 12504 SH COM 12504 0 0
02.07.2014 TRINITY INDS INC 9 200 SH COM 0 200 0
02.07.2014 US BANCORP DEL 788 18193 SH COM NEW 17893 149 151
02.07.2014 US BANCORP DEL 7 170 SH COM NEW 170 0 0
02.07.2014 URS CORP NEW 468 10216 SH COM 10216 0 0
02.07.2014 URS CORP NEW 8 182 SH COM 0 182 0
02.07.2014 UNDER ARMOUR INC 230 3870 SH CL A 3870 0 0
02.07.2014 UNDER ARMOUR INC 125 2100 SH CL A 2100 0 0
02.07.2014 UNILEVER PLC 1625 35872 SH SPON ADR NEW 35602 0 270
02.07.2014 UNILEVER PLC 50 1098 SH SPON ADR NEW 1098 0 0
02.07.2014 UNILEVER N V 35 802 SH N Y SHS NEW 802 0 0
02.07.2014 UNILEVER N V 259 5922 SH N Y SHS NEW 3822 2100 0
02.07.2014 UNITED CONTL HLDGS INC 349 8500 SH COM 0 8500 0
02.07.2014 UNITED PARCEL SERVICE INC 235 2290 SH CL B 2290 0 0
02.07.2014 UNITED PARCEL SERVICE INC 164 1598 SH CL B 1525 73 0
02.07.2014 UNITED TECHNOLOGIES CORP 2658 23020 SH COM 22688 77 255
02.07.2014 UNITED TECHNOLOGIES CORP 481 4163 SH COM 3039 1124 0
02.07.2014 UNITEDHEALTH GROUP INC 37 450 SH COM 450 0 0
02.07.2014 UNITEDHEALTH GROUP INC 339 4150 SH COM 4150 0 0
02.07.2014 VALE S A 39 2931 SH ADR 2931 0 0
02.07.2014 VALE S A 153 11561 SH ADR 11561 0 0
02.07.2014 VALEO 268 3984 SH SPONSORED ADR 3984 0 0
02.07.2014 VALEO 7 109 SH SPONSORED ADR 109 0 0
02.07.2014 VANGUARD SPECIALIZED PORTFOL 327 3777 SH HEALTHCARE ADM 3777 0 0
02.07.2014 VANGUARD STAR FD 1135 32481 SH VNGRD TIS SGNL 32481 0 0
02.07.2014 VANGUARD/WELLINGTON FD INC 811 11769 SH ADMIRAL SHARES 11769 0 0
02.07.2014 VANGUARD TAX MANAGED INTL FD 306 22388 SH TAXMGDINTL ADMRL 22388 0 0
02.07.2014 VANGUARD/WINDSOR FD INC 213 5444 SH WINDSOR II INV 5444 0 0
02.07.2014 VANGUARD INSTL INDEX FD 7798 43404 SH SH BEN INT 43404 0 0
02.07.2014 VANGUARD INSTL INDEX FD 98 547 SH SH BEN INT 547 0 0
02.07.2014 VANGUARD INTL EQUITY INDEX F 673 32669 SH FTSE AWXIDX IN 32669 0 0
02.07.2014 VANGUARD INTL EQUITY INDEX F 4909 142204 SH EMRGMKTIDX SIG 140494 1709 0
02.07.2014 VANGUARD INTL EQUITY INDEX F 205 5931 SH EMRGMKTIDX SIG 5931 0 0
02.07.2014 VARIAN MED SYS INC 1066 12824 SH COM 12644 180 0
02.07.2014 VENTAS INC 1436 22401 SH COM 22401 0 0
02.07.2014 VENTAS INC 48 749 SH COM 412 337 0
02.07.2014 VANGUARD INDEX FDS 572 11549 SH TOTAL STK MKT 11549 0 0
02.07.2014 VANGUARD INDEX FDS 3116 67194 SH MIDCAP IDX SIG 67194 0 0
02.07.2014 VANGUARD INDEX FDS 390 8412 SH MIDCAP IDX SIG 8412 0 0
02.07.2014 VANGUARD INDEX FDS 31652 963240 SH VALU IDX SIGNL 952104 9943 1192
02.07.2014 VANGUARD INDEX FDS 656 19974 SH VALU IDX SIGNL 17347 2626 0
02.07.2014 VANGUARD INDEX FDS 6690 141852 SH GRW IDX SIGNAL 140339 1512 0
02.07.2014 VANGUARD INDEX FDS 221 4689 SH GRW IDX SIGNAL 4689 0 0
02.07.2014 VANGUARD INDEX FDS 765 15996 SH TTL STMKTIDSIG 15996 0 0
02.07.2014 VANGUARD INDEX FDS 1941 12993 SH 500 IDX FD SHS 12993 0 0
02.07.2014 VANGUARD INDEX FDS 535 9537 SH SMCP INDEX ADM 9537 0 0
02.07.2014 VANGUARD INDEX FDS 203 3625 SH SMCP INDEX ADM 3625 0 0
02.07.2014 VANGUARD INDEX FDS 340 6873 SH TOT STKIDX ADM 6873 0 0
02.07.2014 VERIZON COMMUNICATIONS INC 3852 78717 SH COM 78265 0 452
02.07.2014 VERIZON COMMUNICATIONS INC 990 20229 SH COM 15123 2612 2494
02.07.2014 VERISK ANALYTICS INC 858 14302 SH CL A 14089 213 0
02.07.2014 VERISK ANALYTICS INC 84 1400 SH CL A 0 1400 0
02.07.2014 VISA INC 882 4185 SH COM CL A 4127 58 0
02.07.2014 VISA INC 147 700 SH COM CL A 0 700 0
02.07.2014 VIRTUS INSIGHT TR 2114 203886 SH VIRTUS EMRG FD I 199507 4378 0
02.07.2014 VIRTUS INSIGHT TR 50 4799 SH VIRTUS EMRG FD I 4799 0 0
02.07.2014 VODAFONE GROUP PLC NEW 1537 46041 SH SPNSR ADR NO PAR 46041 0 0
02.07.2014 VODAFONE GROUP PLC NEW 96 2866 SH SPNSR ADR NO PAR 754 2112 0
02.07.2014 VOLKSWAGEN AG 237 4590 SH SPONSORED ADR 4590 0 0
02.07.2014 VOLKSWAGEN AG 7 131 SH SPONSORED ADR 131 0 0
02.07.2014 WABCO HLDGS INC 239 2239 SH COM 2239 0 0
02.07.2014 WABCO HLDGS INC 7 62 SH COM 62 0 0
02.07.2014 WSFS FINL CORP 243 3300 SH COM 3300 0 0
02.07.2014 WUXI PHARMATECH CAYMAN INC 276 8408 SH SPONS ADR SHS 8408 0 0
02.07.2014 WUXI PHARMATECH CAYMAN INC 22 662 SH SPONS ADR SHS 200 462 0
02.07.2014 WAL-MART STORES INC 3868 51526 SH COM 50809 136 581
02.07.2014 WAL-MART STORES INC 224 2988 SH COM 2851 137 0
02.07.2014 WALGREEN CO 126 1705 SH COM 1705 0 0
02.07.2014 WALGREEN CO 74 1000 SH COM 1000 0 0
02.07.2014 WELLS FARGO & CO NEW 2232 42458 SH COM 42131 327 0
02.07.2014 WELLS FARGO & CO NEW 50 950 SH COM 400 550 0
02.07.2014 WESTERN UN CO 574 33075 SH COM 33075 0 0
02.07.2014 WESTERN UN CO 10 555 SH COM 0 555 0
02.07.2014 WILLIAMS COS INC DEL 2530 43466 SH COM 43466 0 0
02.07.2014 WILLIAMS COS INC DEL 85 1460 SH COM 804 656 0
02.07.2014 WINDSTREAM HLDGS INC 65 6519 SH COM 6519 0 0
02.07.2014 WINDSTREAM HLDGS INC 175 17550 SH COM 17550 0 0
02.07.2014 WYNN RESORTS LTD 227 1092 SH COM 791 0 301
02.07.2014 YORK WTR CO 63 3043 SH COM 3043 0 0
02.07.2014 YORK WTR CO 261 12550 SH COM 1750 10800 0
02.07.2014 ZURICH INS GROUP LTD 248 8241 SH SPONSORED ADR 8241 0 0
02.07.2014 ZURICH INS GROUP LTD 7 229 SH SPONSORED ADR 229 0 0
27.10.2014 ACTAVIS PLC 1081 4479 SH SHS 4437 42 0
27.10.2014 ACCENTURE PLC IRELAND 154 1898 SH SHS CLASS A 1898 0 0
27.10.2014 ACCENTURE PLC IRELAND 52 640 SH SHS CLASS A 590 50 0
27.10.2014 ENSCO PLC 123 2967 SH SHS CLASS A 2967 0 0
27.10.2014 ENSCO PLC 103 2492 SH SHS CLASS A 1838 654 0
27.10.2014 INGERSOLL-RAND PLC 40 702 SH SHS 702 0 0
27.10.2014 INGERSOLL-RAND PLC 268 4759 SH SHS 4759 0 0
27.10.2014 WEATHERFORD INTL PLC 81 3887 SH ORD SHS 3887 0 0
27.10.2014 WEATHERFORD INTL PLC 223 10719 SH ORD SHS 10719 0 0
27.10.2014 NOBLE CORP PLC 573 25777 SH SHS USD 25777 0 0
27.10.2014 NOBLE CORP PLC 34 1529 SH SHS USD 1272 257 0
27.10.2014 PENTAIR PLC 321 4908 SH SHS 4908 0 0
27.10.2014 PENTAIR PLC 6 92 SH SHS 17 75 0
27.10.2014 VALIDUS HOLDINGS LTD 250 6393 SH COM SHS 6393 0 0
27.10.2014 VALIDUS HOLDINGS LTD 7 186 SH COM SHS 186 0 0
27.10.2014 PERRIGO CO PLC 1359 9046 SH SHS 8698 106 242
27.10.2014 ACE LTD 8 78 SH SHS 78 0 0
27.10.2014 ACE LTD 425 4050 SH SHS 4050 0 0
27.10.2014 ALLIED WRLD ASSUR COM HLDG A 268 7281 SH SHS 7281 0 0
27.10.2014 ALLIED WRLD ASSUR COM HLDG A 7 188 SH SHS 188 0 0
27.10.2014 TRANSOCEAN LTD 173 5397 SH REG SHS 5397 0 0
27.10.2014 TRANSOCEAN LTD 51 1586 SH REG SHS 0 1586 0
27.10.2014 CHECK POINT SOFTWARE TECH LT 250 3606 SH ORD 3606 0 0
27.10.2014 CHECK POINT SOFTWARE TECH LT 7 101 SH ORD 101 0 0
27.10.2014 AERCAP HOLDINGS NV 228 5567 SH SHS 5567 0 0
27.10.2014 AERCAP HOLDINGS NV 6 156 SH SHS 156 0 0
27.10.2014 ASTON FDS 235 17413 SH ASTNRVR DACV I 17413 0 0
27.10.2014 THE ADT CORPORATION 481 13558 SH COM 13558 0 0
27.10.2014 THE ADT CORPORATION 8 212 SH COM 37 175 0
27.10.2014 AGCO CORP 408 8980 SH COM 8980 0 0
27.10.2014 AGCO CORP 6 135 SH COM 0 135 0
27.10.2014 AMG FDS 161 11566 SH SOUSUN US INSTL 11566 0 0
27.10.2014 AMG FDS 903 69983 SH REN LGC GW INSTL 63916 0 6067
27.10.2014 AMG FDS 59 4557 SH REN LGC GW INSTL 775 3782 0
27.10.2014 AMG FDS 21668 949532 SH GW&K SMCP INST 937252 9374 2906
27.10.2014 AMG FDS 1036 45386 SH GW&K SMCP INST 32966 12420 0
27.10.2014 AT&T INC 4194 119005 SH COM 118266 0 739
27.10.2014 AT&T INC 1872 53130 SH COM 50843 2287 0
27.10.2014 ABBOTT LABS 1947 46813 SH COM 46381 170 262
27.10.2014 ABBOTT LABS 531 12760 SH COM 9760 1500 1500
27.10.2014 ABBVIE INC 1584 27421 SH COM 27421 0 0
27.10.2014 ABBVIE INC 568 9836 SH COM 9470 366 0
27.10.2014 ADVISORS INNER CIRCLE FD 37821 1856689 SH EDGWD GRW INST 1839103 9140 8445
27.10.2014 ADVISORS INNER CIRCLE FD 1809 88814 SH EDGWD GRW INST 54172 34641 0
27.10.2014 ADVISORS INNER CIRCLE FD 1027 46967 SH CAMBR SCAP INV 46967 0 0
27.10.2014 ADVISORS INNER CIRCLE FD 70 3215 SH CAMBR SCAP INV 3215 0 0
27.10.2014 ADVISORS INNER CIRCLE FD 3630 146093 SH CAMBIAR OP INS 142132 1728 2232
27.10.2014 ADVISORS INNER CIRCLE FD 331 13338 SH CAMBIAR OP INS 7494 5844 0
27.10.2014 ADVANCED SEMICONDUCTOR ENGR 241 40795 SH SPONSORED ADR 40795 0 0
27.10.2014 ADVANCED SEMICONDUCTOR ENGR 7 1140 SH SPONSORED ADR 1140 0 0
27.10.2014 ADVISORS INNER CIRCLE FD 29535 1551215 SH ACADIAN EMRGN 1531043 9928 10243
27.10.2014 ADVISORS INNER CIRCLE FD 960 50423 SH ACADIAN EMRGN 29615 20807 0
27.10.2014 ADVISORS SERIES TRUST 5076 393212 SH OSH ENHN DIV I 393212 0 0
27.10.2014 ADVISORS SERIES TRUST 1062 82229 SH OSH ENHN DIV I 79220 3008 0
27.10.2014 ADVISERS INVT TR 37503 1950256 SH JOHCM INTL SL I 1927578 12649 10028
27.10.2014 ADVISERS INVT TR 994 51711 SH JOHCM INTL SL I 36270 15440 0
27.10.2014 AETNA INC NEW 52 640 SH COM 640 0 0
27.10.2014 AETNA INC NEW 421 5200 SH COM 5200 0 0
27.10.2014 AGILENT TECHNOLOGIES INC 874 15336 SH COM 14370 114 852
27.10.2014 AGRIUM INC 230 2588 SH COM 2588 0 0
27.10.2014 AGRIUM INC 7 74 SH COM 74 0 0
27.10.2014 ALCOA INC 8 500 SH COM 500 0 0
27.10.2014 ALCOA INC 249 15500 SH COM 0 3000 12500
27.10.2014 ALLIANCE DATA SYSTEMS CORP 201 808 SH COM 684 0 124
27.10.2014 ALLIANZ SE 227 13984 SH SP ADR 1/10 SH 13984 0 0
27.10.2014 ALLIANZ SE 6 398 SH SP ADR 1/10 SH 398 0 0
27.10.2014 ALLSTATE CORP 1020 16627 SH COM 16369 126 132
27.10.2014 ALLSTATE CORP 12 189 SH COM 0 189 0
27.10.2014 ALTRIA GROUP INC 3996 86973 SH COM 86332 0 641
27.10.2014 ALTRIA GROUP INC 1653 35991 SH COM 35340 651 0
27.10.2014 AMAZON COM INC 673 2087 SH COM 1878 0 209
27.10.2014 AMERICAN ELEC PWR INC 819 15685 SH COM 15685 0 0
27.10.2014 AMERICAN ELEC PWR INC 105 2007 SH COM 2007 0 0
27.10.2014 AMERICAN EXPRESS CO 998 11398 SH COM 11334 64 0
27.10.2014 AMERICAN EXPRESS CO 35 400 SH COM 0 400 0
27.10.2014 AMERICAN INTL GROUP INC 1099 20345 SH COM NEW 20186 159 0
27.10.2014 AMERICAN INTL GROUP INC 111 2050 SH COM NEW 0 2050 0
27.10.2014 AMERICAN TOWER CORP NEW 1050 11219 SH COM 11121 0 98
27.10.2014 AMERICAN TOWER CORP NEW 83 891 SH COM 191 700 0
27.10.2014 AMERISOURCEBERGEN CORP 1895 24518 SH COM 23517 184 817
27.10.2014 AMERISOURCEBERGEN CORP 14 177 SH COM 0 177 0
27.10.2014 AMGEN INC 273 1947 SH COM 1947 0 0
27.10.2014 AMGEN INC 308 2194 SH COM 200 1994 0
27.10.2014 AMPHENOL CORP NEW 355 3553 SH CL A 2889 0 664
27.10.2014 ANADARKO PETE CORP 28 275 SH COM 275 0 0
27.10.2014 ANADARKO PETE CORP 938 9250 SH COM 9250 0 0
27.10.2014 APACHE CORP 872 9289 SH COM 9124 78 87
27.10.2014 APACHE CORP 5 50 SH COM 50 0 0
27.10.2014 APPLE INC 13815 137121 SH COM 134661 427 2033
27.10.2014 APPLE INC 2924 29020 SH COM 28908 112 0
27.10.2014 ASTRAZENECA PLC 435 6090 SH SPONSORED ADR 6090 0 0
27.10.2014 ASTRAZENECA PLC 7 94 SH SPONSORED ADR 94 0 0
27.10.2014 AXA SA 271 11014 SH SPONSORED ADR 11014 0 0
27.10.2014 AXA SA 55 2214 SH SPONSORED ADR 2070 144 0
27.10.2014 BAE SYS PLC 179 5869 SH SPONSORED ADR 5869 0 0
27.10.2014 BAE SYS PLC 51 1663 SH SPONSORED ADR 0 1663 0
27.10.2014 BBH FD INC 994 44397 SH CORE SELE CL N 44137 0 260
27.10.2014 BBH FD INC 29 1312 SH CORE SELE CL N 1312 0 0
27.10.2014 BCE INC 1393 32570 SH COM NEW 32357 0 213
27.10.2014 BCE INC 87 2042 SH COM NEW 852 1190 0
27.10.2014 BP PLC 2598 59122 SH SPONSORED ADR 59122 0 0
27.10.2014 BP PLC 380 8650 SH SPONSORED ADR 6577 2073 0
27.10.2014 BT GROUP PLC 228 3714 SH ADR 3714 0 0
27.10.2014 BT GROUP PLC 6 105 SH ADR 105 0 0
27.10.2014 BANK MONTREAL QUE 165 2246 SH COM 2246 0 0
27.10.2014 BANK MONTREAL QUE 47 645 SH COM 0 645 0
27.10.2014 BANK NEW YORK MELLON CORP 974 25140 SH COM 24720 208 212
27.10.2014 BANK NEW YORK MELLON CORP 1120 28923 SH COM 27471 1452 0
27.10.2014 BAXTER INTL INC 1124 15657 SH COM 15410 117 130
27.10.2014 BAXTER INTL INC 86 1200 SH COM 1200 0 0
27.10.2014 BECTON DICKINSON & CO 1194 10495 SH COM 10367 0 128
27.10.2014 BECTON DICKINSON & CO 125 1097 SH COM 1079 18 0
27.10.2014 BERKSHIRE HATHAWAY INC DEL 3087 22344 SH CL B NEW 21895 249 200
27.10.2014 BERKSHIRE HATHAWAY INC DEL 144 1042 SH CL B NEW 1035 7 0
27.10.2014 BHP BILLITON LTD 63 1069 SH SPONSORED ADR 1069 0 0
27.10.2014 BHP BILLITON LTD 170 2891 SH SPONSORED ADR 2891 0 0
27.10.2014 BOEING CO 162 1271 SH COM 1271 0 0
27.10.2014 BOEING CO 108 850 SH COM 600 250 0
27.10.2014 BORGWARNER INC 852 16194 SH COM 15736 126 332
27.10.2014 BORGWARNER INC 221 4200 SH COM 0 4200 0
27.10.2014 BRIDGESTONE CORP 219 13283 SH ADR 13283 0 0
27.10.2014 BRIDGESTONE CORP 6 370 SH ADR 370 0 0
27.10.2014 BRISTOL MYERS SQUIBB CO 1021 19941 SH COM 19824 0 117
27.10.2014 BRISTOL MYERS SQUIBB CO 397 7761 SH COM 3901 1660 2200
27.10.2014 BROADCOM CORP 864 21380 SH CL A 21133 0 247
27.10.2014 BROADCOM CORP 18 453 SH CL A 407 46 0
27.10.2014 BROADRIDGE FINL SOLUTIONS IN 501 12024 SH COM 12024 0 0
27.10.2014 BROADRIDGE FINL SOLUTIONS IN 7 165 SH COM 0 165 0
27.10.2014 CBS CORP NEW 725 13547 SH CL B 13432 115 0
27.10.2014 CBRE GROUP INC 258 8678 SH CL A 7591 0 1087
27.10.2014 CBRE GROUP INC 28 926 SH CL A 0 926 0
27.10.2014 C H ROBINSON WORLDWIDE INC 311 4683 SH COM NEW 4683 0 0
27.10.2014 C H ROBINSON WORLDWIDE INC 41 618 SH COM NEW 618 0 0
27.10.2014 CANADIAN NATL RY CO 327 4603 SH COM 4603 0 0
27.10.2014 CANADIAN NATL RY CO 224 3160 SH COM 3160 0 0
27.10.2014 CANADIAN NAT RES LTD 264 6804 SH COM 6804 0 0
27.10.2014 CANADIAN NAT RES LTD 148 3810 SH COM 3810 0 0
27.10.2014 CANADIAN OIL SANDS LTD 236 12785 SH COM 12785 0 0
27.10.2014 CANADIAN OIL SANDS LTD 69 3748 SH COM 0 3748 0
27.10.2014 CANADIAN PAC RY LTD 87 419 SH COM 419 0 0
27.10.2014 CANADIAN PAC RY LTD 221 1066 SH COM 1066 0 0
27.10.2014 CAP GEMINI SA 246 6844 SH ADR 6844 0 0
27.10.2014 CAP GEMINI SA 7 193 SH ADR 193 0 0
27.10.2014 CELGENE CORP 2366 24963 SH COM 24303 0 660
27.10.2014 CELGENE CORP 121 1274 SH COM 1176 98 0
27.10.2014 CENTENE CORP DEL 671 8118 SH COM 8118 0 0
27.10.2014 CENTENE CORP DEL 25 302 SH COM 0 302 0
27.10.2014 CENTURYLINK INC 351 8594 SH COM 8594 0 0
27.10.2014 CENTURYLINK INC 82 2006 SH COM 0 2006 0
27.10.2014 CHEVRON CORP NEW 2918 24456 SH COM 24091 100 265
27.10.2014 CHEVRON CORP NEW 899 7534 SH COM 7534 0 0
27.10.2014 CHICAGO BRIDGE & IRON CO N V 497 8590 SH COM 8590 0 0
27.10.2014 CHICAGO BRIDGE & IRON CO N V 6 110 SH COM 0 110 0
27.10.2014 CHINA MOBILE LIMITED 368 6265 SH SPONSORED ADR 6265 0 0
27.10.2014 CHINA MOBILE LIMITED 34 585 SH SPONSORED ADR 125 460 0
27.10.2014 CHINA PETE & CHEM CORP 257 2941 SH SPON ADR H SHS 2941 0 0
27.10.2014 CHINA PETE & CHEM CORP 29 331 SH SPON ADR H SHS 71 260 0
27.10.2014 CHUBB CORP 815 8945 SH COM 8837 0 108
27.10.2014 CHUBB CORP 1386 15219 SH COM 15219 0 0
27.10.2014 CISCO SYS INC 2592 102962 SH COM 102040 249 673
27.10.2014 CISCO SYS INC 246 9789 SH COM 2001 1788 6000
27.10.2014 CINTAS CORP 193 2737 SH COM 2737 0 0
27.10.2014 CINTAS CORP 18 254 SH COM 0 254 0
27.10.2014 CITIGROUP INC 170 3271 SH COM NEW 3271 0 0
27.10.2014 CITIGROUP INC 518 10000 SH COM NEW 10000 0 0
27.10.2014 CITRIX SYS INC 337 4719 SH COM 4179 0 540
27.10.2014 CITRIX SYS INC 19 269 SH COM 0 269 0
27.10.2014 CLEAN HARBORS INC 569 10549 SH COM 10549 0 0
27.10.2014 CLEAN HARBORS INC 21 397 SH COM 0 397 0
27.10.2014 COACH INC 1288 36160 SH COM 35622 538 0
27.10.2014 COACH INC 9 240 SH COM 0 240 0
27.10.2014 COCA COLA CO 4935 115688 SH COM 114001 0 1687
27.10.2014 COCA COLA CO 381 8924 SH COM 6284 1240 1400
27.10.2014 COGNIZANT TECHNOLOGY SOLUTIO 1816 40565 SH CL A 39323 519 723
27.10.2014 COLGATE PALMOLIVE CO 155 2370 SH COM 2370 0 0
27.10.2014 COLGATE PALMOLIVE CO 417 6400 SH COM 4600 0 1800
27.10.2014 COMPUTER SCIENCES CORP 211 3444 SH COM 3444 0 0
27.10.2014 COMPUTER TASK GROUP INC 251 22600 SH COM 22600 0 0
27.10.2014 CONOCOPHILLIPS 5629 73566 SH COM 72720 147 699
27.10.2014 CONOCOPHILLIPS 276 3612 SH COM 2995 617 0
27.10.2014 CONSOLIDATED EDISON INC 61 1080 SH COM 1080 0 0
27.10.2014 CONSOLIDATED EDISON INC 159 2809 SH COM 2809 0 0
27.10.2014 CONTROLADORA VUELA CIA DE AV 250 28794 SH SPON ADR RP 10 28794 0 0
27.10.2014 CONTROLADORA VUELA CIA DE AV 7 771 SH SPON ADR RP 10 771 0 0
27.10.2014 CORNING INC 769 39750 SH COM 39262 0 488
27.10.2014 CORNING INC 223 11548 SH COM 723 10825 0
27.10.2014 CROWN HOLDINGS INC 1507 33860 SH COM 33401 0 459
27.10.2014 CROWN HOLDINGS INC 90 2027 SH COM 1963 64 0
27.10.2014 CUMMINS INC 1223 9267 SH COM 8822 75 370
27.10.2014 DANAHER CORP DEL 233 3063 SH COM 3063 0 0
27.10.2014 DANAHER CORP DEL 68 900 SH COM 0 900 0
27.10.2014 DARLING INGREDIENTS INC 547 29842 SH COM 29842 0 0
27.10.2014 DARLING INGREDIENTS INC 19 1043 SH COM 0 1043 0
27.10.2014 DEERE & CO 725 8838 SH COM 8765 73 0
27.10.2014 DELTA AIR LINES INC DEL 531 14700 SH COM NEW 0 14700 0
27.10.2014 DENTSPLY INTL INC NEW 59 1302 SH COM 1302 0 0
27.10.2014 DENTSPLY INTL INC NEW 162 3547 SH COM 0 3047 500
27.10.2014 DEUTSCHE TELEKOM AG 242 15935 SH SPONSORED ADR 15935 0 0
27.10.2014 DEUTSCHE TELEKOM AG 68 4504 SH SPONSORED ADR 0 4504 0
27.10.2014 DIAGEO P L C 57 492 SH SPON ADR NEW 492 0 0
27.10.2014 DIAGEO P L C 151 1305 SH SPON ADR NEW 855 450 0
27.10.2014 DISNEY WALT CO 3270 36725 SH COM DISNEY 35968 0 757
27.10.2014 DISNEY WALT CO 2078 23340 SH COM DISNEY 20329 211 2800
27.10.2014 DISCOVERY COMMUNICATNS NEW 656 17359 SH COM SER A 17039 0 320
27.10.2014 DISCOVERY COMMUNICATNS NEW 40 1062 SH COM SER A 262 800 0
27.10.2014 DISCOVERY COMMUNICATNS NEW 217 5808 SH COM SER C 5808 0 0
27.10.2014 DISCOVERY COMMUNICATNS NEW 161 4311 SH COM SER C 19 4292 0
27.10.2014 DISCOVER FINL SVCS 1422 22082 SH COM 21893 189 0
27.10.2014 DIRECTV 1119 12930 SH COM 12833 97 0
27.10.2014 DODGE & COX FDS 1211 26801 SH INTL STK FD 26458 0 342
27.10.2014 DODGE & COX FDS 40 889 SH INTL STK FD 889 0 0
27.10.2014 DOMINION RES INC VA NEW 1619 23429 SH COM 23242 0 187
27.10.2014 DOMINION RES INC VA NEW 143 2077 SH COM 2077 0 0
27.10.2014 DOVER CORP 1198 14912 SH COM 14675 116 121
27.10.2014 DOVER CORP 14 175 SH COM 0 175 0
27.10.2014 DU PONT E I DE NEMOURS & CO 186 2596 SH COM 2296 0 300
27.10.2014 DU PONT E I DE NEMOURS & CO 411 5730 SH COM 5730 0 0
27.10.2014 DUKE ENERGY CORP NEW 2809 37564 SH COM NEW 37564 0 0
27.10.2014 DUKE ENERGY CORP NEW 190 2538 SH COM NEW 1816 722 0
27.10.2014 E M C CORP MASS 4494 153582 SH COM 151706 1006 870
27.10.2014 E M C CORP MASS 146 5006 SH COM 3590 1416 0
27.10.2014 ENI S P A 178 3758 SH SPONSORED ADR 3758 0 0
27.10.2014 ENI S P A 43 905 SH SPONSORED ADR 0 905 0
27.10.2014 E MED FUTURE INC 0 23000 SH COM 23000 0 0
27.10.2014 EASTMAN CHEM CO 30 376 SH COM 376 0 0
27.10.2014 EASTMAN CHEM CO 510 6300 SH COM 6300 0 0
27.10.2014 EATON VANCE SER TR II 17739 345859 SH PRMTR TXM EMRG I 342825 2604 428
27.10.2014 EATON VANCE SER TR II 2477 48291 SH PRMTR TXM EMRG I 43872 4418 0
27.10.2014 EATON VANCE MUT FDS TR 139 8934 SH PRMTR STR EMRG I 7986 0 947
27.10.2014 EATON VANCE MUT FDS TR 17 1101 SH PRMTR STR EMRG I 1101 0 0
27.10.2014 EBAY INC 651 11493 SH COM 11391 102 0
27.10.2014 EBAY INC 74 1300 SH COM 0 1300 0
27.10.2014 ECOLAB INC 9 75 SH COM 75 0 0
27.10.2014 ECOLAB INC 233 2025 SH COM 0 2025 0
27.10.2014 ECOPETROL S A 200 6389 SH SPONSORED ADS 6389 0 0
27.10.2014 ECOPETROL S A 51 1635 SH SPONSORED ADS 0 1635 0
27.10.2014 EMERSON ELEC CO 279 4457 SH COM 4457 0 0
27.10.2014 EMERSON ELEC CO 285 4550 SH COM 1500 1050 2000
27.10.2014 ENERSYS 616 10497 SH COM 10497 0 0
27.10.2014 ENERSYS 12 209 SH COM 0 209 0
27.10.2014 ENTERPRISE PRODS PARTNERS L 227 5630 SH COM 5630 0 0
27.10.2014 EXELON CORP 151 4442 SH COM 4163 0 279
27.10.2014 EXELON CORP 81 2373 SH COM 1400 973 0
27.10.2014 EXPRESS SCRIPTS HLDG CO 4030 57052 SH COM 56530 446 76
27.10.2014 EXPRESS SCRIPTS HLDG CO 314 4447 SH COM 4447 0 0
27.10.2014 EXXON MOBIL CORP 4502 47866 SH COM 43769 250 3847
27.10.2014 EXXON MOBIL CORP 6084 64688 SH COM 64165 523 0
27.10.2014 FACEBOOK INC 462 5840 SH CL A 5523 0 317
27.10.2014 FACEBOOK INC 8 100 SH CL A 0 100 0
27.10.2014 FASTENAL CO 2066 46003 SH COM 45341 0 662
27.10.2014 FASTENAL CO 122 2709 SH COM 2628 81 0
27.10.2014 FEDERATED EQUITY FDS 858 202263 SH INTL STRG VAL IS 202263 0 0
27.10.2014 FEDERATED EQUITY FDS 42944 6994118 SH STRG VAL DV INST 6941491 30772 21853
27.10.2014 FEDERATED EQUITY FDS 2234 363913 SH STRG VAL DV INST 260915 102998 0
27.10.2014 FEDERATED MANAGED POOL SER 3187 212299 SH INTL BD STRT P 209771 2528 0
27.10.2014 FEDERATED MANAGED POOL SER 1075 71595 SH INTL BD STRT P 68096 3499 0
27.10.2014 FEDEX CORP 1154 7149 SH COM 7038 0 111
27.10.2014 FEDEX CORP 308 1909 SH COM 1896 13 0
27.10.2014 F5 NETWORKS INC 209 1756 SH COM 1422 0 334
27.10.2014 F5 NETWORKS INC 27 225 SH COM 0 225 0
27.10.2014 FIDELITY CONTRAFUND INC 342 3381 SH COM 3381 0 0
27.10.2014 FIRST EAGLE FDS INC 685 12417 SH GLOBAL FD CL A 12417 0 0
27.10.2014 FIRST KEYSTONE CORP 3047 124349 SH COM PAR $2 124349 0 0
27.10.2014 FLEETCOR TECHNOLOGIES INC 262 1846 SH COM 1549 0 297
27.10.2014 FLEMING CAP MUT FD GROUP 1043 27929 SH JP MORGAN CL I 27929 0 0
27.10.2014 FLOWSERVE CORP 2051 29084 SH COM 28109 0 975
27.10.2014 FLOWSERVE CORP 33 464 SH COM 369 95 0
27.10.2014 FORD MTR CO DEL 29 1974 SH COM PAR $0.01 1974 0 0
27.10.2014 FORD MTR CO DEL 214 14500 SH COM PAR $0.01 0 14500 0
27.10.2014 FRANKLIN CUSTODIAN FDS INC 85 34181 SH INCOME FD CL C 34181 0 0
27.10.2014 FREEPORT-MCMORAN INC 795 24334 SH CL B 23890 215 229
27.10.2014 GANNETT INC 261 8800 SH COM 0 7300 1500
27.10.2014 GAZPROM O A O 97 13969 SH SPON ADR 13969 0 0
27.10.2014 GAZPROM O A O 30 4330 SH SPON ADR 0 4330 0
27.10.2014 GENERAL ELECTRIC CO 2310 90172 SH COM 88970 567 635
27.10.2014 GENERAL ELECTRIC CO 2877 112294 SH COM 103494 5800 3000
27.10.2014 GENERAL MLS INC 1986 39368 SH COM 38843 0 525
27.10.2014 GENERAL MLS INC 179 3547 SH COM 2897 650 0
27.10.2014 GENERAL MTRS CO 1 41 SH COM 41 0 0
27.10.2014 GENERAL MTRS CO 201 6300 SH COM 0 6300 0
27.10.2014 GILEAD SCIENCES INC 3671 34486 SH COM 33896 0 590
27.10.2014 GILEAD SCIENCES INC 218 2044 SH COM 1697 347 0
27.10.2014 GLAXOSMITHKLINE PLC 2802 60957 SH SPONSORED ADR 60467 0 490
27.10.2014 GLAXOSMITHKLINE PLC 158 3444 SH SPONSORED ADR 3444 0 0
27.10.2014 GOLDMAN SACHS GROUP INC 816 4446 SH COM 4408 38 0
27.10.2014 GOLDMAN SACHS TR 961 52585 SH LRG CP VAL INS 52585 0 0
27.10.2014 GOOGLE INC 1701 2890 SH CL A 2806 14 70
27.10.2014 GOOGLE INC 96 164 SH CL A 29 135 0
27.10.2014 GOOGLE INC 1884 3263 SH CL C 3212 19 32
27.10.2014 GOOGLE INC 95 164 SH CL C 17 147 0
27.10.2014 GRAN TIERRA ENERGY INC 202 36380 SH COM 36380 0 0
27.10.2014 GRAN TIERRA ENERGY INC 6 999 SH COM 999 0 0
27.10.2014 HCP INC 1297 32652 SH COM 32652 0 0
27.10.2014 HCP INC 49 1244 SH COM 1244 0 0
27.10.2014 HSBC HLDGS PLC 226 4440 SH SPON ADR NEW 4440 0 0
27.10.2014 HSBC HLDGS PLC 34 666 SH SPON ADR NEW 666 0 0
27.10.2014 HALLIBURTON CO 1386 21480 SH COM 20762 141 577
27.10.2014 HANESBRANDS INC 711 6616 SH COM 6616 0 0
27.10.2014 HANESBRANDS INC 9 85 SH COM 0 85 0
27.10.2014 HARBOR FD 54978 797129 SH INTL FD INSTL 787438 6283 3407
27.10.2014 HARBOR FD 2235 32412 SH INTL FD INSTL 21140 11271 0
27.10.2014 HARDING LOEVNER FDS INC 843 46873 SH INTL EQUITY PR 45244 1628 0
27.10.2014 HARDING LOEVNER FDS INC 6 337 SH INTL EQUITY PR 337 0 0
27.10.2014 HARDING LOEVNER FDS INC 3023 165712 SH INSTL EMRGN I 165712 0 0
27.10.2014 HARDING LOEVNER FDS INC 31 1723 SH INSTL EMRGN I 859 864 0
27.10.2014 HARLEY DAVIDSON INC 31 541 SH COM 541 0 0
27.10.2014 HARLEY DAVIDSON INC 475 8166 SH COM 8000 166 0
27.10.2014 HARMAN INTL INDS INC 25 250 SH COM 250 0 0
27.10.2014 HARMAN INTL INDS INC 260 2650 SH COM 0 2650 0
27.10.2014 HARRIS ASSOC INVT TR 2119 129361 SH OAKMR INT CP I 129361 0 0
27.10.2014 HARRIS ASSOC INVT TR 67 4064 SH OAKMR INT CP I 4064 0 0
27.10.2014 HEALTH CARE REIT INC 1395 22361 SH COM 22186 0 175
27.10.2014 HEALTH CARE REIT INC 45 727 SH COM 727 0 0
27.10.2014 HERSHEY CO 236 2477 SH COM 2477 0 0
27.10.2014 HERSHEY CO 57 600 SH COM 600 0 0
27.10.2014 HESS CORP 1330 14097 SH COM 13973 124 0
27.10.2014 HEWLETT PACKARD CO 261 7367 SH COM 7367 0 0
27.10.2014 HOME DEPOT INC 379 4133 SH COM 3642 0 491
27.10.2014 HOME DEPOT INC 14 150 SH COM 150 0 0
27.10.2014 HONEYWELL INTL INC 3551 38137 SH COM 37564 99 474
27.10.2014 HONEYWELL INTL INC 150 1615 SH COM 1315 300 0
27.10.2014 HUNTINGTON BANCSHARES INC 712 73221 SH COM 72863 0 358
27.10.2014 HUNTINGTON BANCSHARES INC 13 1302 SH COM 1302 0 0
27.10.2014 IDEX CORP 428 5909 SH COM 5909 0 0
27.10.2014 IDEX CORP 6 85 SH COM 0 85 0
27.10.2014 INTEL CORP 3272 93958 SH COM 92819 333 806
27.10.2014 INTEL CORP 1726 49574 SH COM 42685 6889 0
27.10.2014 INTERNATIONAL BUSINESS MACHS 4093 21560 SH COM 21282 0 278
27.10.2014 INTERNATIONAL BUSINESS MACHS 1912 10070 SH COM 9886 184 0
27.10.2014 ISHARES TR 457 6190 SH SELECT DIVID ETF 6190 0 0
27.10.2014 ISHARES TR 1117 26875 SH MSCI EMG MKT ETF 26306 569 0
27.10.2014 ISHARES TR 97 2329 SH MSCI EMG MKT ETF 1749 580 0
27.10.2014 ISHARES TR 1180 18396 SH MSCI EAFE ETF 17691 705 0
27.10.2014 ISHARES TR 163 2535 SH MSCI EAFE ETF 1800 735 0
27.10.2014 ISHARES TR 1113 7030 SH RUS MID-CAP ETF 6864 166 0
27.10.2014 ISHARES TR 13126 131145 SH RUS 1000 VAL ETF 131145 0 0
27.10.2014 ISHARES TR 932 9315 SH RUS 1000 VAL ETF 5420 3895 0
27.10.2014 ISHARES TR 7620 83165 SH RUS 1000 GRW ETF 83165 0 0
27.10.2014 ISHARES TR 41 450 SH RUS 1000 GRW ETF 450 0 0
27.10.2014 ISHARES TR 476 4351 SH RUSSELL 2000 ETF 4351 0 0
27.10.2014 ISHARES TR 155 1325 SH RUSSELL 3000 ETF 0 1325 0
27.10.2014 ISHARES TR 153 1310 SH RUSSELL 3000 ETF 0 1310 0
27.10.2014 JGC CORP 194 3563 SH ADR 3563 0 0
27.10.2014 JGC CORP 6 109 SH ADR 109 0 0
27.10.2014 JPMORGAN CHASE & CO 3487 57892 SH COM 57069 255 568
27.10.2014 JPMORGAN CHASE & CO 185 3077 SH COM 2903 174 0
27.10.2014 JACOBS ENGR GROUP INC DEL 743 15221 SH COM 14984 0 237
27.10.2014 JACOBS ENGR GROUP INC DEL 44 901 SH COM 873 28 0
27.10.2014 JOHN HANCOCK FDS III 5311 280579 SH DSPLN VAL FD I 280579 0 0
27.10.2014 JOHN HANCOCK FDS III 31 1644 SH DSPLN VAL FD I 0 1644 0
27.10.2014 JOHNSON & JOHNSON 6285 58966 SH COM 58063 100 803
27.10.2014 JOHNSON & JOHNSON 2718 25501 SH COM 24880 421 200
27.10.2014 KDDI CORP 239 15921 SH ADR 15921 0 0
27.10.2014 KDDI CORP 7 454 SH ADR 454 0 0
27.10.2014 KELLOGG CO 132 2150 SH COM 2000 0 150
27.10.2014 KELLOGG CO 792 12865 SH COM 12865 0 0
27.10.2014 KEPPEL LTD 227 13758 SH SPONSORED ADR 13758 0 0
27.10.2014 KEPPEL LTD 6 386 SH SPONSORED ADR 386 0 0
27.10.2014 KIMBERLY CLARK CORP 1787 16612 SH COM 16482 0 130
27.10.2014 KIMBERLY CLARK CORP 79 738 SH COM 738 0 0
27.10.2014 KINDER MORGAN ENERGY PARTNER 236 2525 SH UT LTD PARTNER 2525 0 0
27.10.2014 KINDER MORGAN ENERGY PARTNER 122 1305 SH UT LTD PARTNER 1305 0 0
27.10.2014 KINDER MORGAN INC DEL 778 20289 SH COM 20289 0 0
27.10.2014 KINDER MORGAN INC DEL 23 598 SH COM 331 267 0
27.10.2014 KINGFISHER PLC 238 22653 SH SPON ADR PAR 22653 0 0
27.10.2014 KINGFISHER PLC 7 676 SH SPON ADR PAR 676 0 0
27.10.2014 KRAFT FOODS GROUP INC 3001 53206 SH COM 53206 0 0
27.10.2014 KRAFT FOODS GROUP INC 135 2401 SH COM 1515 886 0
27.10.2014 LKQ CORP 887 33372 SH COM 32877 495 0
27.10.2014 LABORATORY CORP AMER HLDGS 765 7520 SH COM NEW 7423 0 97
27.10.2014 LABORATORY CORP AMER HLDGS 15 144 SH COM NEW 132 12 0
27.10.2014 LAUDER ESTEE COS INC 273 3651 SH CL A 2698 0 953
27.10.2014 LAUDER ESTEE COS INC 80 1074 SH CL A 1074 0 0
27.10.2014 LENOVO GROUP LTD 271 9107 SH SPONSORED ADR 9107 0 0
27.10.2014 LENOVO GROUP LTD 7 247 SH SPONSORED ADR 247 0 0
27.10.2014 LILLY ELI & CO 997 15381 SH COM 15281 0 100
27.10.2014 LILLY ELI & CO 91 1396 SH COM 1356 40 0
27.10.2014 LOCKHEED MARTIN CORP 361 1977 SH COM 1977 0 0
27.10.2014 LOCKHEED MARTIN CORP 49 269 SH COM 200 69 0
27.10.2014 LORILLARD INC 283 4719 SH COM 4719 0 0
27.10.2014 LORILLARD INC 41 680 SH COM 0 680 0
27.10.2014 M & T BK CORP 1310 10622 SH COM 10466 156 0
27.10.2014 M & T BK CORP 34 276 SH COM 276 0 0
27.10.2014 MFS SER TR I 761 22232 SH VALUE FD CL I 22232 0 0
27.10.2014 MFS SER TR I 46 1337 SH VALUE FD CL I 1337 0 0
27.10.2014 MAINSTAY FDS TR 2788 138635 SH EPOCH GBL EQT I 132806 5286 542
27.10.2014 MAINSTAY FDS TR 80 3958 SH EPOCH GBL EQT I 2542 1416 0
27.10.2014 MANNING & NAPIER FD INC NEW 3462 408723 SH WORLD OPPTYS A 404272 4451 0
27.10.2014 MANNING & NAPIER FD INC NEW 312 36858 SH WORLD OPPTYS A 18806 18052 0
27.10.2014 MANULIFE FINL CORP 289 15033 SH COM 15033 0 0
27.10.2014 MANULIFE FINL CORP 50 2587 SH COM 2587 0 0
27.10.2014 MASTERCARD INC 321 4341 SH CL A 3650 0 691
27.10.2014 MASTERCARD INC 185 2500 SH CL A 0 2500 0
27.10.2014 MCDONALDS CORP 4960 52318 SH COM 51714 0 604
27.10.2014 MCDONALDS CORP 1240 13080 SH COM 12873 207 0
27.10.2014 MEAD JOHNSON NUTRITION CO 964 10014 SH COM 9869 145 0
27.10.2014 MEADWESTVACO CORP 490 11960 SH COM 11960 0 0
27.10.2014 MEADWESTVACO CORP 7 160 SH COM 0 160 0
27.10.2014 MEDICAL MARIJUANA INC 3 26000 SH COM 26000 0 0
27.10.2014 MEDNAX INC 563 10268 SH COM 10175 93 0
27.10.2014 MEDNAX INC 8 137 SH COM 0 137 0
27.10.2014 MEDTRONIC INC 176 2838 SH COM 2838 0 0
27.10.2014 MEDTRONIC INC 1214 19590 SH COM 19590 0 0
27.10.2014 MERCK & CO INC NEW 3935 66381 SH COM 66381 0 0
27.10.2014 MERCK & CO INC NEW 2411 40678 SH COM 36311 4367 0
27.10.2014 METHANEX CORP 275 4112 SH COM 4112 0 0
27.10.2014 METHANEX CORP 7 105 SH COM 105 0 0
27.10.2014 MICROSOFT CORP 4121 88895 SH COM 87624 132 1139
27.10.2014 MICROSOFT CORP 2737 59033 SH COM 55236 3797 0
27.10.2014 MICROCHIP TECHNOLOGY INC 51 1085 SH COM 1085 0 0
27.10.2014 MICROCHIP TECHNOLOGY INC 211 4458 SH COM 0 1958 2500
27.10.2014 MIDDLEBY CORP 275 3120 SH COM 2847 0 273
27.10.2014 MOBILE TELESYSTEMS OJSC 154 10303 SH SPONSORED ADR 10303 0 0
27.10.2014 MOBILE TELESYSTEMS OJSC 45 2993 SH SPONSORED ADR 0 2993 0
27.10.2014 MONDELEZ INTL INC 104 3045 SH CL A 3045 0 0
27.10.2014 MONDELEZ INTL INC 158 4604 SH CL A 497 4107 0
27.10.2014 MONSTER BEVERAGE CORP 278 3031 SH COM 2603 0 428
27.10.2014 MURPHY USA INC 210 3965 SH COM 3965 0 0
27.10.2014 MURPHY USA INC 3 56 SH COM 0 56 0
27.10.2014 MUTUAL SER FD INC 240 9993 SH EUROPEAN Z 9993 0 0
27.10.2014 NCR CORP NEW 169 5072 SH COM 4308 0 764
27.10.2014 NCR CORP NEW 67 2000 SH COM 0 2000 0
27.10.2014 NATIONAL GRID PLC 3167 44064 SH SPON ADR NEW 43733 0 331
27.10.2014 NATIONAL GRID PLC 96 1342 SH SPON ADR NEW 1342 0 0
27.10.2014 NATIONAL OILWELL VARCO INC 838 11011 SH COM 10767 144 100
27.10.2014 NATIONAL OILWELL VARCO INC 1105 14525 SH COM 14525 0 0
27.10.2014 NATIXIS FDS TR II 41914 1938668 SH VN VL OPP FD Y 1911838 16380 10448
27.10.2014 NATIXIS FDS TR II 2142 99095 SH VN VL OPP FD Y 67823 31272 0
27.10.2014 NESTLE S A 91 1239 SH SPONSORED ADR 1239 0 0
27.10.2014 NESTLE S A 214 2905 SH SPONSORED ADR 1955 950 0
27.10.2014 NETFLIX INC 461 1021 SH COM 824 0 197
27.10.2014 NETEASE INC 246 2875 SH SPONSORED ADR 2875 0 0
27.10.2014 NETEASE INC 7 81 SH SPONSORED ADR 81 0 0
27.10.2014 NEWFIELD EXPL CO 599 16159 SH COM 16159 0 0
27.10.2014 NEWFIELD EXPL CO 17 462 SH COM 0 462 0
27.10.2014 NEXTERA ENERGY INC 1010 10755 SH COM 10556 98 101
27.10.2014 NEXTERA ENERGY INC 225 2400 SH COM 2400 0 0
27.10.2014 NIKE INC 2246 25175 SH CL B 24890 0 285
27.10.2014 NIKE INC 306 3430 SH CL B 3388 42 0
27.10.2014 NIPPON TELEG & TEL CORP 228 7326 SH SPONSORED ADR 7326 0 0
27.10.2014 NIPPON TELEG & TEL CORP 6 203 SH SPONSORED ADR 203 0 0
27.10.2014 NORDSTROM INC 5 75 SH COM 75 0 0
27.10.2014 NORDSTROM INC 547 8000 SH COM 8000 0 0
27.10.2014 NORFOLK SOUTHERN CORP 69 622 SH COM 622 0 0
27.10.2014 NORFOLK SOUTHERN CORP 993 8900 SH COM 8700 200 0
27.10.2014 NOVARTIS A G 70 741 SH SPONSORED ADR 741 0 0
27.10.2014 NOVARTIS A G 302 3204 SH SPONSORED ADR 954 550 1700
27.10.2014 OGE ENERGY CORP 263 7081 SH COM 7081 0 0
27.10.2014 OGE ENERGY CORP 4 105 SH COM 0 105 0
27.10.2014 OCCIDENTAL PETE CORP DEL 1065 11076 SH COM 10984 92 0
27.10.2014 OCCIDENTAL PETE CORP DEL 390 4055 SH COM 4055 0 0
27.10.2014 OLD REP INTL CORP 208 14575 SH COM 14575 0 0
27.10.2014 ORACLE CORP 1956 51105 SH COM 50007 149 949
27.10.2014 ORACLE CORP 24 631 SH COM 631 0 0
27.10.2014 ORANGE 243 16509 SH SPONSORED ADR 16509 0 0
27.10.2014 ORANGE 69 4708 SH SPONSORED ADR 0 4708 0
27.10.2014 ORIX CORP 214 3096 SH SPONSORED ADR 3096 0 0
27.10.2014 ORIX CORP 6 89 SH SPONSORED ADR 89 0 0
27.10.2014 PNC FINL SVCS GROUP INC 823 9620 SH COM 9470 0 150
27.10.2014 PNC FINL SVCS GROUP INC 124 1454 SH COM 1454 0 0
27.10.2014 PPL CORP 2258 68749 SH COM 68317 0 432
27.10.2014 PPL CORP 794 24165 SH COM 24165 0 0
27.10.2014 PT BK MANDIRI PERSERO TBK 231 27945 SH ADR 27945 0 0
27.10.2014 PT BK MANDIRI PERSERO TBK 6 777 SH ADR 777 0 0
27.10.2014 PT ASTRA INTL TBK 206 17810 SH ADR 17810 0 0
27.10.2014 PT ASTRA INTL TBK 6 515 SH ADR 515 0 0
27.10.2014 PANDORA A /S 272 13849 SH ADR 13849 0 0
27.10.2014 PANDORA A /S 8 385 SH ADR 385 0 0
27.10.2014 PEPSICO INC 1307 14045 SH COM 13720 100 225
27.10.2014 PEPSICO INC 416 4472 SH COM 3332 1140 0
27.10.2014 PERFECT WORLD CO LTD 258 13110 SH SPON ADR REP B 13110 0 0
27.10.2014 PERFECT WORLD CO LTD 7 334 SH SPON ADR REP B 334 0 0
27.10.2014 PERRITT FDS INC 3211 92146 SH MICROCAP OPPTY 91763 294 87
27.10.2014 PERRITT FDS INC 111 3178 SH MICROCAP OPPTY 2272 905 0
27.10.2014 PFIZER INC 647 21868 SH COM 21518 0 350
27.10.2014 PFIZER INC 137 4628 SH COM 4628 0 0
27.10.2014 PHILIP MORRIS INTL INC 3333 39966 SH COM 39540 60 366
27.10.2014 PHILIP MORRIS INTL INC 165 1981 SH COM 1981 0 0
27.10.2014 PHILLIPS 66 165 2035 SH COM 2035 0 0
27.10.2014 PHILLIPS 66 69 850 SH COM 750 100 0
27.10.2014 PIMCO FDS 1346 148607 SH EMRGLCL BD INS 148607 0 0
27.10.2014 PIMCO FDS 119 13092 SH EMRGLCL BD INS 4009 9082 0
27.10.2014 POLARIS INDS INC 697 4654 SH COM 4378 0 276
27.10.2014 POLARIS INDS INC 36 242 SH COM 0 242 0
27.10.2014 POTASH CORP SASK INC 171 4946 SH COM 4946 0 0
27.10.2014 POTASH CORP SASK INC 191 5536 SH COM 4850 686 0
27.10.2014 PRAXAIR INC 1020 7909 SH COM 7820 0 89
27.10.2014 PRAXAIR INC 130 1007 SH COM 444 563 0
27.10.2014 PRECISION CASTPARTS CORP 344 1452 SH COM 1228 0 224
27.10.2014 PRICELINE GRP INC 1227 1059 SH COM NEW 995 11 53
27.10.2014 PRINCIPAL FDS INC 231 10677 SH MIDCAP FD INST 10677 0 0
27.10.2014 PRINCIPAL FDS INC 47 2170 SH MIDCAP FD INST 2170 0 0
27.10.2014 PROCTER & GAMBLE CO 5814 69433 SH COM 68624 77 732
27.10.2014 PROCTER & GAMBLE CO 1601 19114 SH COM 19025 89 0
27.10.2014 PRUDENTIAL FINL INC 673 7657 SH COM 7560 0 97
27.10.2014 PRUDENTIAL FINL INC 44 504 SH COM 504 0 0
27.10.2014 PUBLIC SVC ENTERPRISE GROUP 1168 31357 SH COM 30683 184 490
27.10.2014 PUBLIC SVC ENTERPRISE GROUP 22 600 SH COM 600 0 0
27.10.2014 QUALCOMM INC 4168 55739 SH COM 54612 398 729
27.10.2014 QUALCOMM INC 1731 23145 SH COM 19095 850 3200
27.10.2014 REALTY INCOME CORP 807 19793 SH COM 19793 0 0
27.10.2014 REALTY INCOME CORP 26 649 SH COM 361 288 0
27.10.2014 REYNOLDS AMERICAN INC 3093 52423 SH COM 52012 0 411
27.10.2014 REYNOLDS AMERICAN INC 334 5661 SH COM 5604 57 0
27.10.2014 RIO TINTO PLC 72 1464 SH SPONSORED ADR 1464 0 0
27.10.2014 RIO TINTO PLC 178 3614 SH SPONSORED ADR 3614 0 0
27.10.2014 RIVERPARK FDS TR 38028 2070106 SH WEDGEWD INSTL 2057286 11201 1618
27.10.2014 RIVERPARK FDS TR 824 44863 SH WEDGEWD INSTL 32582 12280 0
27.10.2014 ROCHE HLDG LTD 261 7048 SH SPONSORED ADR 7048 0 0
27.10.2014 ROCHE HLDG LTD 7 188 SH SPONSORED ADR 188 0 0
27.10.2014 ROLLS ROYCE HOLDINGS PLC 205 2616 SH SPONSORED ADR 2616 0 0
27.10.2014 ROLLS ROYCE HOLDINGS PLC 6 78 SH SPONSORED ADR 78 0 0
27.10.2014 ROYAL DUTCH SHELL PLC 2862 36172 SH SPON ADR B 36063 0 109
27.10.2014 ROYAL DUTCH SHELL PLC 97 1225 SH SPON ADR B 1225 0 0
27.10.2014 ROYAL DUTCH SHELL PLC 370 4856 SH SPONS ADR A 4856 0 0
27.10.2014 ROYAL DUTCH SHELL PLC 106 1386 SH SPONS ADR A 534 852 0
27.10.2014 ROYCE FD 3293 209185 SH TOTAL RETURN 205502 549 3133
27.10.2014 ROYCE FD 35 2249 SH TOTAL RETURN 2124 125 0
27.10.2014 SK TELECOM LTD 283 9333 SH SPONSORED ADR 9333 0 0
27.10.2014 SK TELECOM LTD 8 262 SH SPONSORED ADR 262 0 0
27.10.2014 SAFRAN S A 243 14968 SH SPON ADR 14968 0 0
27.10.2014 SAFRAN S A 7 456 SH SPON ADR 456 0 0
27.10.2014 ST JUDE MED INC 1175 19538 SH COM 19293 0 245
27.10.2014 ST JUDE MED INC 18 302 SH COM 268 34 0
27.10.2014 SANDISK CORP 697 7118 SH COM 6987 63 68
27.10.2014 SCHLUMBERGER LTD 2458 24170 SH COM 23832 125 213
27.10.2014 SCHLUMBERGER LTD 435 4279 SH COM 4079 0 200
27.10.2014 SCHWAB CAP TR 198 21969 SH FDLINT LCIDX I 12996 0 8972
27.10.2014 SCHWAB CAP TR 362 23758 SH FDL USLCOIDX I 22601 0 1157
27.10.2014 SENIOR HSG PPTYS TR 856 40894 SH SH BEN INT 40894 0 0
27.10.2014 SENIOR HSG PPTYS TR 28 1351 SH SH BEN INT 744 607 0
27.10.2014 SEQUOIA FD INC 279 1264 SH COM 1264 0 0
27.10.2014 SHERWIN WILLIAMS CO 279 1275 SH COM 1067 0 208
27.10.2014 SOUTHERN CO 2437 55825 SH COM 55405 0 420
27.10.2014 SOUTHERN CO 216 4954 SH COM 4954 0 0
27.10.2014 SOUTHWEST AIRLS CO 12 357 SH COM 357 0 0
27.10.2014 SOUTHWEST AIRLS CO 540 16000 SH COM 0 3500 12500
27.10.2014 STARBUCKS CORP 370 4897 SH COM 4039 0 858
27.10.2014 STARBUCKS CORP 75 1000 SH COM 0 1000 0
27.10.2014 STATOIL ASA 227 8344 SH SPONSORED ADR 8344 0 0
27.10.2014 STATOIL ASA 6 236 SH SPONSORED ADR 236 0 0
27.10.2014 STERICYCLE INC 1379 11832 SH COM 11503 147 182
27.10.2014 STERICYCLE INC 160 1375 SH COM 0 1375 0
27.10.2014 SUBSEA 7 S A 201 14090 SH SPONSORED ADR 14090 0 0
27.10.2014 SUBSEA 7 S A 6 402 SH SPONSORED ADR 402 0 0
27.10.2014 SUNCOR ENERGY INC NEW 285 7892 SH COM 7892 0 0
27.10.2014 SUNCOR ENERGY INC NEW 209 5772 SH COM 5772 0 0
27.10.2014 TJX COS INC NEW 1854 31336 SH COM 30966 0 370
27.10.2014 TJX COS INC NEW 1780 30087 SH COM 30018 69 0
27.10.2014 TAIWAN SEMICONDUCTOR MFG LTD 240 11882 SH SPONSORED ADR 11882 0 0
27.10.2014 TAIWAN SEMICONDUCTOR MFG LTD 7 335 SH SPONSORED ADR 335 0 0
27.10.2014 TATA MTRS LTD 269 6145 SH SPONSORED ADR 6145 0 0
27.10.2014 TATA MTRS LTD