Sandy Spring Bank as of March 31, 2013
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
VOTING AUTHORITY VALUE SHS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 1/100 BERKSHIRE HTWY CLA 100 COM 084990175 781 500 SH Sole 1 0 0 500 3M COMPANY COM 88579Y101 4457 41926 SH Sole 0 41926 0 0 3M COMPANY COM 88579Y101 1503 14138 SH Sole 1 0 0 14138 ABB LTD SPON ADR SPONSORED ADR 000375204 23 1000 SH Sole 0 1000 0 0 ABBOTT LABORATORIES COM 002824100 850 24074 SH Sole 0 24074 0 0 ABBOTT LABORATORIES COM 002824100 837 23701 SH Sole 1 0 0 23701 ABBVIE INC COM 00287Y109 688 16873 SH Sole 0 16873 0 0 ABBVIE INC COM 00287Y109 847 20776 SH Sole 1 0 0 20776 ACCENTURE PLC CL A CL A G1151C101 87 1146 SH Sole 0 1146 0 0 ACCENTURE PLC CL A CL A G1151C101 1889 24865 SH Sole 1 0 0 24865 ACE LIMITED SHS H0023R105 23 256 SH Sole 0 256 0 0 ACTIVISION BLIZZARD, INC. COM 00507V109 22 1500 SH Sole 0 1500 0 0 ADAMS EXPRESS COMPANY COM 006212104 32 2730 SH Sole 0 2730 0 0 ADOBE SYSTEMS INC COM 00724F101 977 22446 SH Sole 0 22446 0 0 AEGON N.V. NY REGISTRY SH 007924103 144 24000 SH Sole 1 0 0 24000 AFLAC INCORPORATED COM 001055102 2046 39334 SH Sole 0 39334 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34 809 SH Sole 0 809 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 253 2905 SH Sole 0 2905 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 27 310 SH Sole 1 0 0 310 AKAMAI TECHNOLOGIES, INC. COM 00971T101 139 3925 SH Sole 0 3925 0 0 ALCOA INC COM 013817101 6 740 SH Sole 0 740 0 0 ALCOA INC COM 013817101 56 6556 SH Sole 1 0 0 6556 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1853 104593 SH Sole 0 104593 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 486 27450 SH Sole 1 0 0 27450 ALLERGAN INC COM 018490102 1482 13276 SH Sole 0 13276 0 0 ALLERGAN INC COM 018490102 11 100 SH Sole 1 0 0 100 ALLIANZGI CONV & INCOME II COM 018825109 2 281 SH Sole 0 281 0 0 ALLSTATE CORPORATION COM 020002101 82 1666 SH Sole 0 1666 0 0 ALTRIA GROUP, INC COM 02209S103 140 4079 SH Sole 0 4079 0 0 ALTRIA GROUP, INC COM 02209S103 215 6257 SH Sole 1 0 0 6257 AMAZON COM INC COM 023135106 76 287 SH Sole 0 287 0 0 AMAZON COM INC COM 023135106 414 1553 SH Sole 1 0 0 1553 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 141 2893 SH Sole 0 2893 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 51 1043 SH Sole 1 0 0 1043 AMERICAN EXPRESS CO COM 025816109 394 5835 SH Sole 0 5835 0 0 AMERICAN EXPRESS CO COM 025816109 1402 20789 SH Sole 1 0 0 20789 AMERICAN PUBLIC EDUCATION INC COM 02913V103 103 2950 SH Sole 0 2950 0 0 AMERICAN STATE WATER COMPANY COM 029899101 4 75 SH Sole 1 0 0 75 AMERICAN TAX EXEMPT FUND OF MARYLAND COM 02630C107 602 36633 SH Sole 0 36633 0 0 AMERICAN TOWER CL A 03027X100 767 9975 SH Sole 1 0 0 9975 AMERIGAS PARTNERS, L.P. CL A 030975106 13 300 SH Sole 1 0 0 300 AMETEK, INC COM 031100100 130 3000 SH Sole 0 3000 0 0 AMGEN, INC COM 031162100 1901 18544 SH Sole 0 18544 0 0 AMGEN, INC COM 031162100 101 985 SH Sole 1 0 0 985 AMPHENOL CORPORATION A CL A 032095101 2433 32589 SH Sole 0 32589 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 535 6114 SH Sole 0 6114 0 0 ANNALY MORTGAGE COM 035710409 21 1350 SH Sole 1 0 0 1350 ANNIE'S INC COM 03600T104 8 200 SH Sole 1 0 0 200 APACHE CORP COM 037411105 3515 45558 SH Sole 0 45558 0 0 APACHE CORP COM 037411105 18 228 SH Sole 1 0 0 228 APPLE, INC. COM 037833100 2510 5671 SH Sole 0 5671 0 0 APPLE, INC. COM 037833100 3959 8944 SH Sole 1 0 0 8944 ARES CAPITAL CORPORATION COM 04010L103 264 14585 SH Sole 0 14585 0 0 ARLINGTON ASSET INVESTMENT - A CL A NEW 041356205 237 9200 SH Sole 0 9200 0 0 ARLINGTON ASSET INVESTMENT - A CL A NEW 041356205 52 2000 SH Sole 1 0 0 2000 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 20 396 SH Sole 0 396 0 0 AT^T INC. COM 00206R102 1263 34418 SH Sole 0 34418 0 0 AT^T INC. COM 00206R102 998 27199 SH Sole 1 0 0 27199 ATMOS ENERGY CORPORATION COM 049560105 4 100 SH Sole 0 100 0 0 AUTODESK, INC. SPONSORED ADR 052769106 29 710 SH Sole 0 710 0 0 AUTOLIV INC COM 052800109 69 1000 SH Sole 0 1000 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 2096 32232 SH Sole 0 32232 0 0 B/E AEROSPACE INC COM 073302101 13 210 SH Sole 1 0 0 210 BABCOCK & WILCOX COMPANY COM 05615F102 194 6834 SH Sole 0 6834 0 0 BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 5 61 SH Sole 0 61 0 0 BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 26 300 SH Sole 1 0 0 300 BAKER HUGHES INC COM 057224107 233 5026 SH Sole 0 5026 0 0 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 42 6159 SH Sole 0 6159 0 0 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 4 564 SH Sole 1 0 0 564 BANK OF AMERICA CORPORATION COM 060505104 1027 84294 SH Sole 0 84294 0 0 BANK OF AMERICA CORPORATION COM 060505104 47 3854 SH Sole 1 0 0 3854 BANK OF GEORGETOWN COM COM 064990278 52 3467 SH Sole 1 0 0 3467 BANK OF MONTREAL COM 063671101 50 800 SH Sole 0 800 0 0 BARRICK GOLD COM 067901108 32 1102 SH Sole 1 0 0 1102 BASF SE - SPON ADR COM 055262505 18 200 SH Sole 0 200 0 0 BAXTER INTERNATIONAL INC COM 071813109 4659 64145 SH Sole 0 64145 0 0 BAYTEX ENERGY COM 07317Q105 29 691 SH Sole 1 0 0 691 BB^T CORPORATION COM 054937107 140 4453 SH Sole 0 4453 0 0 BB^T CORPORATION COM 054937107 172 5492 SH Sole 1 0 0 5492 BCE INC. COM 05534B760 5659 121196 SH Sole 0 121196 0 0 BCE INC. COM 05534B760 1261 27000 SH Sole 1 0 0 27000 BEAM INC COM 073730103 6 99 SH Sole 1 0 0 99 BEAM, INC COM 073730103 29 450 SH Sole 0 450 0 0 BECTON DICKINSON & CO COM 075887109 50 525 SH Sole 0 525 0 0 BECTON DICKINSON & CO COM 075887109 1138 11906 SH Sole 1 0 0 11906 BED BATH & BEYOND COM 075896100 1395 21650 SH Sole 1 0 0 21650 BERKSHIRE HATHAWAY INC B COM 084670702 299 2866 SH Sole 0 2866 0 0 BERKSHIRE HATHAWAY INC B COM 084670702 676 6488 SH Sole 1 0 0 6488 BERKSHIRE HATHAWAY INC CL A CL A 084670108 469 3 SH Sole 0 3 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 144 SH Sole 1 0 0 144 BIOGEN IDEC INC COM 09062X103 35 180 SH Sole 1 0 0 180 BIOTECH SPDR S^P BIOTECH 78464A870 744 7450 SH Sole 1 0 0 7450 BLACKROCK DEBT STRATEGIES FD COM 09255R103 3 637 SH Sole 0 637 0 0 BLACKROCK GLOBAL OPP EQUITY TRUST COM 092501105 13 959 SH Sole 0 959 0 0 BLACKROCK, INC COM 09247X101 2453 9551 SH Sole 0 9551 0 0 BLACKROCK, INC COM 09247X101 618 2405 SH Sole 1 0 0 2405 BOEING COMPANY COM 097023105 346 4029 SH Sole 0 4029 0 0 BOEING COMPANY COM 097023105 134 1565 SH Sole 1 0 0 1565 BORGWARNER, INC. COM 099724106 39 500 SH Sole 0 500 0 0 BOSTON PROPERTIES COM 101121101 19 187 SH Sole 1 0 0 187 BP PLC ADR SPONSORED ADR 055622104 87 2044 SH Sole 0 2044 0 0 BP PLC ADR SPONSORED ADR 055622104 21 500 SH Sole 1 0 0 500 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 132 SH Sole 0 132 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5451 132347 SH Sole 0 132347 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 313 7602 SH Sole 1 0 0 7602 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 2 94 SH Sole 0 94 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 4049 110965 SH Sole 0 110965 0 0 BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 6 168 SH Sole 1 0 0 168 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 24 400 SH Sole 0 400 0 0 CA, INC COM 12673P105 1770 70283 SH Sole 0 70283 0 0 CAMECO CORPORATION COM 13321L108 153 7375 SH Sole 0 7375 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 50 500 SH Sole 0 500 0 0 CAPITAL ONE FINL COM 14040H105 25 460 SH Sole 1 0 0 460 CARDINAL FINANCIAL CORP COM 14149F109 27 1500 SH Sole 0 1500 0 0 CARDINAL HEALTH, INC COM 14149Y108 411 9876 SH Sole 0 9876 0 0 CAREFUSION CORPORATION COM 14170T101 173 4938 SH Sole 0 4938 0 0 CARNIVAL CRUISE PAIRED CTF 143658300 3 100 SH Sole 1 0 0 100 CATERPILLAR INC COM 149123101 75 864 SH Sole 0 864 0 0 CATERPILLAR INC COM 149123101 360 4141 SH Sole 1 0 0 4141 CBS CORPORATION CL B COM 124857202 13 268 SH Sole 0 268 0 0 CBS CORPORATION CL B COM 124857202 13 271 SH Sole 1 0 0 271 CELGENE COM 151020104 12 100 SH Sole 1 0 0 100 CENTENE CORP COM 15135B101 15 350 SH Sole 1 0 0 350 CENTERPOINT ENERGY INC COM 15189T107 100 4170 SH Sole 0 4170 0 0 CENTRAL FUND OF CANADA CL A 153501101 10 525 SH Sole 1 0 0 525 CENTURYLINK INC COM 156700106 69 1950 SH Sole 0 1950 0 0 CENTURYLINK INC COM 156700106 25 725 SH Sole 1 0 0 725 CERNER CORPORATION COM 156782104 2175 22953 SH Sole 0 22953 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 1283 62867 SH Sole 0 62867 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 14 667 SH Sole 1 0 0 667 CHEVRON CORPORATION COM 166764100 6760 56891 SH Sole 0 56891 0 0 CHEVRON CORPORATION COM 166764100 2613 21992 SH Sole 1 0 0 21992 CHICAGO BRIDGE & IRON N.V. COM 167250109 160 2575 SH Sole 0 2575 0 0 CHINA MOBILE LTD SPONSORED ADR SPONSORED ADR 16941M109 13 250 SH Sole 1 0 0 250 CHIPOTLE MEXICAN CL B 169656105 3 10 SH Sole 1 0 0 10 CHOICE HOTELS INTERNATIONAL, INC COM 169905106 10 225 SH Sole 0 225 0 0 CHURCH & DWIGHT CO COM 171340102 52 800 SH Sole 0 800 0 0 CHURCH & DWIGHT CO COM 171340102 17 260 SH Sole 1 0 0 260 CIGNA CORP COM 125509109 70 1118 SH Sole 0 1118 0 0 CISCO SYSTEMS, INC COM 17275R102 2348 112348 SH Sole 0 112348 0 0 CISCO SYSTEMS, INC COM 17275R102 1073 51345 SH Sole 1 0 0 51345 CITIGROUP COM 172967424 72 1622 SH Sole 1 0 0 1622 CITRIX SYSTEMS, INC COM 177376100 16 215 SH Sole 0 215 0 0 CITRIX SYSTEMS, INC COM 177376100 1071 14850 SH Sole 1 0 0 14850 CLOROX COMPANY COM 189054109 9 100 SH Sole 0 100 0 0 CLOROX COMPANY COM 189054109 21 240 SH Sole 1 0 0 240 CLOUGH GLOBAL ALLOCATION FD COM SHS BEN IN 18913Y103 19 1250 SH Sole 1 0 0 1250 CNH GLOBAL N.V. SHS NEW N20935206 17 400 SH Sole 0 400 0 0 CNOOC LTD ADR SPONSORED ADR 126132109 19 100 SH Sole 1 0 0 100 COACH COM 189754104 1503 30071 SH Sole 1 0 0 30071 COCA-COLA COMPANY COM 191216100 1673 41359 SH Sole 0 41359 0 0 COCA-COLA COMPANY COM 191216100 98 2434 SH Sole 1 0 0 2434 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 12 159 SH Sole 0 159 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 17 225 SH Sole 1 0 0 225 COHEN & STEERS INFRASTRUCTURE COM 19248A109 21 1000 SH Sole 1 0 0 1000 COLGATE-PALMOLIVE CO COM 194162103 646 5470 SH Sole 0 5470 0 0 COLGATE-PALMOLIVE CO COM 194162103 2189 18550 SH Sole 1 0 0 18550 COMCAST CORPORATION CLASS A CL A 20030N101 39 920 SH Sole 0 920 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 30 719 SH Sole 1 0 0 719 COMMONWEALTH REIT COM SH BEN INT 203233101 14 625 SH Sole 0 625 0 0 COMPANHIA DE BEBIDAS - ADR SPON ADR PFD 20441W203 30 700 SH Sole 0 700 0 0 CONAGRA INC COM 205887102 24 684 SH Sole 0 684 0 0 CONAGRA INC COM 205887102 18 500 SH Sole 1 0 0 500 CONOCOPHILLIPS COM 20825C104 4578 76180 SH Sole 0 76180 0 0 CONOCOPHILLIPS COM 20825C104 214 3556 SH Sole 1 0 0 3556 CONSOL ENERGY COM 20854P109 69 2045 SH Sole 1 0 0 2045 CONSOLIDATED EDISON, INCORPORATED COM 209115104 37 600 SH Sole 0 600 0 0 CONSOLIDATED EDISON, INCORPORATED CL B 209115104 145 2377 SH Sole 1 0 0 2377 CONSTELLATION BRANDS CL A 21036P108 96 2016 SH Sole 1 0 0 2016 CONSTELLATION BRANDS PR B CL B 21036P207 64 1344 SH Sole 1 0 0 1344 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 399 7527 SH Sole 0 7527 0 0 CONSUMER STAPLES SECTOR SPDR T SBI CONS STPLS 81369Y308 68 1700 SH Sole 1 0 0 1700 CORE LABORATORIES N.V. COM N22717107 973 7054 SH Sole 0 7054 0 0 CORE LABORATORIES N.V. COM N22717107 838 6075 SH Sole 1 0 0 6075 CORNING, INC COM 219350105 1383 103717 SH Sole 0 103717 0 0 CORNING, INC COM 219350105 7 515 SH Sole 1 0 0 515 COSTCO WHOLESALE CORPORATION COM 22160K105 21 200 SH Sole 0 200 0 0 COSTCO WHOLESALE CORPORATION COM 22160k105 412 3883 SH Sole 1 0 0 3883 CSX CORP COM 126408103 177 7200 SH Sole 0 7200 0 0 CSX CORP COM 126408103 93 3769 SH Sole 1 0 0 3769 CUMMINS INC COM 231021106 46 400 SH Sole 0 400 0 0 CUMMINS INC COM 231021106 129 1117 SH Sole 1 0 0 1117 CVS/ CAREMARK CORP COM 126650100 1056 19195 SH Sole 0 19195 0 0 CVS/ CAREMARK CORP COM 126650100 2455 44637 SH Sole 1 0 0 44637 DANAHER CORP COM 235851102 5948 95704 SH Sole 0 95704 0 0 DANAHER CORP COM 235851102 1037 16681 SH Sole 1 0 0 16681 DAVITA INC COM 23918K108 47 400 SH Sole 1 0 0 400 DECKERS OUTDOORS COM 243537107 6 100 SH Sole 1 0 0 100 DEERE & CO COM 244199105 4030 46866 SH Sole 0 46866 0 0 DEERE & CO COM 244199105 1769 20580 SH Sole 1 0 0 20580 DENTSPLY INTERNATIONAL INC COM 249030107 669 15770 SH Sole 0 15770 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 4 100 SH Sole 1 0 0 100 DEVON ENERGY CORPORATION COM 25179M103 315 5585 SH Sole 0 5585 0 0 DEVON ENERGY CORPORATION COM 25179M103 924 16386 SH Sole 1 0 0 16386 DIAGEO PLC ADR SPONSORED ADR 25243Q205 7251 57621 SH Sole 0 57621 0 0 DIAGEO PLC ADR SPONSORED ADR 25243Q205 4 35 SH Sole 1 0 0 35 DIAMONDHEAD CASINO CORP COM 25278S100 1 4500 SH Sole 1 0 0 4500 DNP SELECT INCOME FD COM 23325P104 36 3557 SH Sole 0 3557 0 0 DOLBY LABORATORIES INC COM 25659T107 802 23911 SH Sole 0 23911 0 0 DOLLAR GENERAL COM 256677105 10 200 SH Sole 1 0 0 200 DOMINION RESOURCES, INC COM 25746U109 799 13739 SH Sole 0 13739 0 0 DOMINION RESOURCES, INC COM 25746U109 556 9558 SH Sole 1 0 0 9558 DORCHESTER MINERALS LP COM UNIT 25820R105 28 1200 SH Sole 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 32 1000 SH Sole 0 1000 0 0 DOW CHEMICAL COMPANY COM 260543103 34 1073 SH Sole 1 0 0 1073 DTE ENERGY COMPANY COM 233331107 21 300 SH Sole 0 300 0 0 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 27 2225 SH Sole 0 2225 0 0 DUKE ENERGY CORP COM NEW 26441C204 181 2497 SH Sole 0 2497 0 0 DUKE ENERGY CORP COM NEW 26441C204 339 4666 SH Sole 1 0 0 4666 DUKE REALTY COM NEW 264411505 27 1600 SH Sole 1 0 0 1600 DUNKIN BRANDS GROUP INC COM 265504100 6 150 SH Sole 1 0 0 150 DUPONT COM 263534109 63 1280 SH Sole 1 0 0 1280 DYNAVAX TECH CORP COM 268158102 7 3000 SH Sole 1 0 0 3000 E M C CORPORATION COM 268648102 2235 93563 SH Sole 0 93563 0 0 E M C CORPORATION COM 268648102 1992 83374 SH Sole 1 0 0 83374 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 7576 154113 SH Sole 0 154113 0 0 EAGLE BANCORP, INC COM 268948106 76 3478 SH Sole 0 3478 0 0 EAGLE BANCORP, INC COM 268948106 44 2000 SH Sole 1 0 0 2000 EBAY INC COM 278642103 30 550 SH Sole 0 550 0 0 ECOLAB INC. COM 278865100 442 5515 SH Sole 0 5515 0 0 ECOLAB INC. COM 278865100 7 93 SH Sole 1 0 0 93 EDISON INTERNATIONAL COM 281020107 33 660 SH Sole 0 660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 106 SH Sole 0 106 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 351 8000 SH Sole 0 8000 0 0 ELI LILLY AND COMPANY COM 532457108 23 400 SH Sole 0 400 0 0 ELI LILLY AND COMPANY COM 532457108 9 150 SH Sole 1 0 0 150 EMERSON ELECTRIC CO COM 291011104 2753 49280 SH Sole 0 49280 0 0 EMERSON ELECTRIC CO COM 291011104 241 4307 SH Sole 1 0 0 4307 EMPIRE RESORTS, INC COM 292052107 5 2500 SH Sole 0 2500 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 57 1900 SH Sole 1 0 0 1900 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 1854 61500 SH Sole 0 61500 0 0 ENCANA CORPORATION COM 292505104 24 1250 SH Sole 1 0 0 1250 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 193 2429 SH Sole 0 2429 0 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 8 100 SH Sole 1 0 0 100 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3146 53800 SH Sole 0 53800 0 0 ENERGY TRANSFER PARTNERS, L.P. UNIT LTD PARTN 29273R109 51 1000 SH Sole 1 0 0 1000 ENERPLUS CORP COM 292766102 8 535 SH Sole 0 535 0 0 ENERSYS COM 29275Y102 44 969 SH Sole 0 969 0 0 ENTERGY CORP COM 29364G103 188 2980 SH Sole 0 2980 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1601 26550 SH Sole 0 26550 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 91 1517 SH Sole 1 0 0 1517 EQT CORPORATION COM 26884L109 27 400 SH Sole 0 400 0 0 ERICSSON ADR B SEK 10 294821608 12 964 SH Sole 1 0 0 964 ESTEE LAUDER CL A 518439104 936 14619 SH Sole 1 0 0 14619 ETFS GOLD TRUST SHS 26922Y105 937 5948 SH Sole 0 5948 0 0 EXELIS INC COM 30162A108 5 428 SH Sole 0 428 0 0 EXELON CORPORATION COM 30161N101 562 16305 SH Sole 0 16305 0 0 EXELON CORPORATION COM 30161N101 60 1741 SH Sole 1 0 0 1741 EXPRESS SCRIPTS HOLDING CO SH BEN INT 30219G108 171 2967 SH Sole 0 2967 0 0 EXPRESS SCRIPTS HOLDING CO SH BEN INT 30219G108 1229 21333 SH Sole 1 0 0 21333 EXXON MOBIL CORPORATION CL A 30231G102 3044 33779 SH Sole 0 33779 0 0 EXXON MOBIL CORPORATION SHS 30231G102 5921 65710 SH Sole 1 0 0 65710 FACEBOOK INC CL A 30303M102 238 9300 SH Sole 1 0 0 9300 FASTENAL COMPANY COM 311900104 104 2030 SH Sole 0 2030 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 32 300 SH Sole 0 300 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 175 1623 SH Sole 1 0 0 1623 FEDEX CORP COM 31428X106 27 272 SH Sole 0 272 0 0 FEDEX CORP COM 31428X106 10 100 SH Sole 1 0 0 100 FINANCIALS SECTOR SPDR TR SBI INT-FINL 81369Y605 617 33875 SH Sole 1 0 0 33875 FIO-IO INC SBI INT-FINL 36112J107 10 600 SH Sole 1 0 0 600 FIRST INDL RLTY TR COM 32054K103 6 325 SH Sole 1 0 0 325 FIRSTENERGY CORPORATION COM 337932107 84 2000 SH Sole 0 2000 0 0 FIRSTENERGY CORPORATION COM 337932107 4 95 SH Sole 1 0 0 95 FLOWSERVE COM 34354P105 9 55 SH Sole 1 0 0 55 FLUOR COM 343412102 1989 29986 SH Sole 1 0 0 29986 FORD MOTOR COMPANY COM 345370860 73 5525 SH Sole 0 5525 0 0 FORD MOTOR COMPANY COM 345370860 62 4749 SH Sole 1 0 0 4749 FORTUNE BRANDS HOME & SECURITY COM 34964C106 51 1350 SH Sole 1 0 0 1350 FOSTER WHEELER COM H27178104 7 325 SH Sole 1 0 0 325 FRANCO-NEVADA CORP COM 351858105 14 300 SH Sole 1 0 0 300 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 13 400 SH Sole 0 400 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 30 900 SH Sole 1 0 0 900 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 1 168 SH Sole 0 168 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 6 1573 SH Sole 1 0 0 1573 GENERAL CABLE CORPORATION COM 369300108 448 12221 SH Sole 0 12221 0 0 GENERAL DYNAMICS CORP COM 369550108 315 4465 SH Sole 0 4465 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3534 152847 SH Sole 0 152847 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2551 110348 SH Sole 1 0 0 110348 GENERAL MILLS INC COM 370334104 27 552 SH Sole 0 552 0 0 GENERAL MILLS INC COM 370334104 60 1216 SH Sole 1 0 0 1216 GENERAL MOTORS COM 37045V100 3 100 SH Sole 1 0 0 100 GENUINE PARTS COMPANY COM 372460105 11 135 SH Sole 0 135 0 0 GENUINE PARTS COMPANY COM 372460105 18 229 SH Sole 1 0 0 229 GILEAD SCIENCES COM 375558103 29 600 SH Sole 1 0 0 600 GILEAD SCIENCES, INC. COM 375558103 1879 38399 SH Sole 0 38399 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 123 2622 SH Sole 0 2622 0 0 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 2 200 SH Sole 1 0 0 200 GLOBAL WATER INDEX GBL WTR PORT 73936T623 10 500 SH Sole 1 0 0 500 GLOBE SPECIALTY METALS, INC COM 37954N206 4 300 SH Sole 0 300 0 0 GOLDCORP INC COM 380956409 136 4046 SH Sole 1 0 0 4046 GOOGLE INC CL A CL A 38259P508 616 776 SH Sole 0 776 0 0 GOOGLE INC CL A CL A 38259P508 347 437 SH Sole 1 0 0 437 GROUPON INC COM CL A 399473107 1 200 SH Sole 1 0 0 200 GUESS?, INC COM 401617105 102 4120 SH Sole 0 4120 0 0 GUGGENHEIM S^P 500 EQUAL WEIGH GUG S^P500 EQ WT 78355W106 5 80 SH Sole 1 0 0 80 GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 607 26366 SH Sole 0 26366 0 0 H J HEINZ COMPANY COM 423074103 1289 17842 SH Sole 0 17842 0 0 HAIN CELESTIAL GROUP COM 405217100 3 45 SH Sole 1 0 0 45 HALLIBURTON CO COM 406216101 36 891 SH Sole 0 891 0 0 HALLIBURTON CO COM 406216101 55 1350 SH Sole 1 0 0 1350 HANOVER INS GR COM 410867105 5 100 SH Sole 1 0 0 100 HARLEY-DAVIDSON, INC COM 412822108 25 475 SH Sole 0 475 0 0 HARLEY-DAVIDSON, INC COM 412822108 44 826 SH Sole 1 0 0 826 HARRIS CORP COM 413875105 19 400 SH Sole 1 0 0 400 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 157 6075 SH Sole 0 6075 0 0 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 7 284 SH Sole 1 0 0 284 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 100 3600 SH Sole 0 3600 0 0 HCA HOLDINGS INC. COM 40412C101 10 250 SH Sole 1 0 0 250 HCP INC COM 40414l109 30 600 SH Sole 1 0 0 600 HEALTH CARE REIT, INC COM 42217K106 34 495 SH Sole 0 495 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 141 3072 SH Sole 0 3072 0 0 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 519 22704 SH Sole 0 22704 0 0 HELMERICH & PAYNE, INC COM 423452101 754 12424 SH Sole 0 12424 0 0 HERSHEY CO COM 427866108 9 100 SH Sole 1 0 0 100 HERZFELD CARIBBEAN BASIN COM 42804T106 18 2000 SH Sole 1 0 0 2000 HEWLETT-PACKARD COMPANY COM 428236103 195 8177 SH Sole 0 8177 0 0 HEWLETT-PACKARD COMPANY COM 428236103 10 400 SH Sole 1 0 0 400 HIGHWOODS PROPERTIES REIT COM 431284108 20 500 SH Sole 1 0 0 500 HILLSHIRE BRANDS COMPANY COM 432589109 431 12267 SH Sole 0 12267 0 0 HOME DEPOT, INC COM 437076102 6446 92371 SH Sole 0 92371 0 0 HOME DEPOT, INC COM 437076102 310 4442 SH Sole 1 0 0 4442 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 2858 74687 SH Sole 0 74687 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 955 12670 SH Sole 0 12670 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 49 650 SH Sole 1 0 0 650 HOST HOTELS & RESORTS, INC. COM 44107P104 181 10354 SH Sole 0 10354 0 0 HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 56 1050 SH Sole 0 1050 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 33 SH Sole 0 33 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 39 SH Sole 1 0 0 39 ILLINOIS TOOL WORKS COM 452308109 99 1626 SH Sole 0 1626 0 0 IMMUNOMEDICS INC COM 452907108 22 9300 SH Sole 1 0 0 9300 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 46 1100 SH Sole 0 1100 0 0 INFOSYS LTD ADR SPONSORED ADR 456788108 16 300 SH Sole 1 0 0 300 INGERSOLL-RAND PLC SHS G47791101 27 485 SH Sole 0 485 0 0 INTEL CORPORATION COM 458140100 5149 235806 SH Sole 0 235806 0 0 INTEL CORPORATION COM 458140100 2100 96185 SH Sole 1 0 0 96185 INTERCONTINENTAL HOTELS COM 45857P400 317 10405 SH Sole 1 0 0 10405 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6437 30176 SH Sole 0 30176 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4020 18848 SH Sole 1 0 0 18848 INTUIT INC COM 461202103 250 3800 SH Sole 0 3800 0 0 INTUIT INC COM 461202103 7 112 SH Sole 1 0 0 112 INTUITIVE SURGICAL COM NEW 46120E602 12 25 SH Sole 1 0 0 25 INVESCO LIMITED COM G491BT108 19 672 SH Sole 0 672 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 34 2367 SH Sole 0 2367 0 0 ISHARES BARCLAYS MBS BOND FUND BARCLAYS MBS BD 464288588 1 6 SH Sole 0 6 0 0 ISHARES BARCLAYS TIPS BOND FUND BARCLAYS TIPS BD 464287176 8464 69797 SH Sole 0 69797 0 0 ISHARES DOW JONES SELECT DIVIDEND COM 464287168 341 5380 SH Sole 0 5380 0 0 ISHARES DOW JONES SELECT DIVIDEND COM 464287168 254 4000 SH Sole 1 0 0 4000 ISHARES DOW JONES US ENERGY COM 464287796 99 2202 SH Sole 1 0 0 2202 ISHARES DOW JONES US FINANCIAL SECTOR INDEX DJ US FINL SEC 464287788 11 160 SH Sole 0 160 0 0 ISHARES DOW JONES US FINANCIAL SECTOR INDEX DJ US FINL SEC 464287788 45 660 SH Sole 1 0 0 660 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX DJ US HEALTHCR 464287762 14 150 SH Sole 0 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX DJ US HEALTHCR 464287762 126 1303 SH Sole 1 0 0 1303 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX DJ US TECH SEC 464287721 1807 24655 SH Sole 0 24655 0 0 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX DJ US TECH SEC 464287721 76 1034 SH Sole 1 0 0 1034 ISHARES GLOBAL TELECOM S^P GBL TELCM 464287275 1465 24449 SH Sole 1 0 0 24449 ISHARES GOLD INDEX ISHARES 464285105 162 10450 SH Sole 1 0 0 10450 ISHARES IBOXX $ HIGH YIELD CORP BOND FUND HIGH YLD CORP 464288513 82 870 SH Sole 0 870 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CPBD 464287242 17 142 SH Sole 0 142 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MORGAN USD 464288281 1453 12350 SH Sole 0 12350 0 0 ISHARES LEHMAN 1-3 YR TREASURY BOND FUND BARCLYS 1-3 YR 464287457 555 6575 SH Sole 0 6575 0 0 ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7-10 YR 464287440 1 7 SH Sole 0 7 0 0 ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 5 100 SH Sole 0 100 0 0 ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 1 25 SH Sole 1 0 0 25 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 1450 33905 SH Sole 0 33905 0 0 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 3560 83233 SH Sole 1 0 0 83233 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIO INDX 464287556 1151 7195 SH Sole 0 7195 0 0 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 9 100 SH Sole 0 100 0 0 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 4763 54617 SH Sole 1 0 0 54617 ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 168 2070 SH Sole 0 2070 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 15 142 SH Sole 0 142 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 28 300 SH Sole 0 300 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 260 2750 SH Sole 1 0 0 2750 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 336 3165 SH Sole 0 3165 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 30 426 SH Sole 0 426 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 10 149 SH Sole 1 0 0 149 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 105 825 SH Sole 0 825 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 1408 11059 SH Sole 1 0 0 11059 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 299 5250 SH Sole 0 5250 0 0 ISHARES S^P 500 GROWTH INDEX FUND S^P 500 GRW 464287309 58 703 SH Sole 0 703 0 0 ISHARES S^P 500 GROWTH INDEX FUND S^P 500 GRW 464287309 2 28 SH Sole 1 0 0 28 ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 3369 21408 SH Sole 0 21408 0 0 ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 3146 19994 SH Sole 1 0 0 19994 ISHARES S^P 500 VALUE INDEX S^P 500 VALUE 464287408 37 500 SH Sole 0 500 0 0 ISHARES S^P 500 VALUE INDEX S^P 500 VALUE 464287408 2 31 SH Sole 1 0 0 31 ISHARES S^P GLOBAL ENERGY S^P GBL ENER 464287341 4 100 SH Sole 0 0 100 ISHARES S^P GLOBAL MATERIALS S^P GL MATERIA 464288695 624 10505 SH Sole 1 0 0 10505 ISHARES S^P GLOBAL TECHNOLOGY SECTOR INDEX FD S^P GBL INF 464287291 677 9705 SH Sole 0 9705 0 0 ISHARES S^P GSCI COMMODITY-IND UNIT BEN INT 46428R107 10 300 SH Sole 1 0 0 300 ISHARES S^P MIDCAP 400 S & P MC 400 GRW 464287606 1 11 SH Sole 1 0 0 11 ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 1694 14724 SH Sole 0 14724 0 0 ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 4520 39280 SH Sole 1 0 0 39280 ISHARES S^P MIDCAP 400/BARRA VALUE INDEX S^P MIDCP VALU 464287705 6 62 SH Sole 0 62 0 0 ISHARES S^P MIDCAP 400/BARRA VALUE INDEX S^P MIDCP VALU 464287705 1 13 SH Sole 1 0 0 13 ISHARES S^P SMALL CAP 600 GROWTH S^P SMLCP GROW 464287887 5 50 SH Sole 0 50 0 0 ISHARES S^P SMALL CAP 600 GROWTH S^P SMLCP GROW 464287887 17 185 SH Sole 1 0 0 185 ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 425 4881 SH Sole 0 4881 0 0 ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 7676 88172 SH Sole 1 0 0 88172 ISHARES S^P SMALLCAP 600 VALUE INDEX S & P SMLCP VALU 464287879 35 394 SH Sole 0 394 0 0 ISHARES S^P SMALLCAP 600 VALUE INDEX S & P SMLCP VALU 464287879 335 3729 SH Sole 1 0 0 3729 ISHARES SILVER TRUST ISHARES 46428Q109 35 1260 SH Sole 1 0 0 1260 ISHARES TR DOW JONES US TELECO DJ US TELECOM 464287713 2 100 SH Sole 1 0 0 100 ISHARES TR RUSSELL 1000 GROWTH DJ US TELECOM 464287614 29 406 SH Sole 1 0 0 406 ISHARES TR RUSSELL 3000 RUSL 3000 GROW 464287671 15 255 SH Sole 1 0 0 255 ITC HOLDINGS CORPORATION COM 465685105 32 360 SH Sole 0 360 0 0 ITRON, INC COM 465741106 378 8157 SH Sole 0 8157 0 0 ITT CORPORATION COM 450911201 6 214 SH Sole 0 214 0 0 J C PENNEY COM 708160106 2 150 SH Sole 1 0 0 150 J M SMUCKER COM NEW 832696405 7 74 SH Sole 1 0 0 74 J P MORGAN CHASE & CO COM 46625H100 963 20283 SH Sole 0 20283 0 0 J P MORGAN CHASE & CO COM 46625H100 1714 36104 SH Sole 1 0 0 36104 JAMBA INC COM 47023A101 1 500 SH Sole 1 0 0 500 JOHNSON & JOHNSON COM 478160104 7322 89807 SH Sole 0 89807 0 0 JOHNSON & JOHNSON COM 478160104 2406 29509 SH Sole 1 0 0 29509 JOHNSON CONTROLS, INC COM 478366107 3115 88823 SH Sole 0 88823 0 0 JOHNSON CONTROLS, INC COM 478366107 390 11129 SH Sole 1 0 0 11129 JOS 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COM 494550106 2013 22420 SH Sole 0 22420 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 62 692 SH Sole 1 0 0 692 KINDER MORGAN MGMT LLC SHS 49455U100 21 237 SH Sole 1 0 0 237 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 3110 105230 SH Sole 0 105230 0 0 KRAFT FOODS GROUP COM 50076Q106 29 566 SH Sole 0 566 0 0 KRAFT FOODS GROUP COM 50076Q106 1148 22285 SH Sole 1 0 0 22285 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 2373 26313 SH Sole 0 26313 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 973 10788 SH Sole 1 0 0 10788 LEGG MASON BW GLOBAL INCOME COM 52469B100 60 3000 SH Sole 0 3000 0 0 LIFE TECHNOLOGIES COM 53217V109 42 644 SH Sole 1 0 0 644 LINCOLN NATIONAL COM 534187109 83 2554 SH Sole 1 0 0 2554 LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 358 9418 SH Sole 0 9418 0 0 LOCKHEED MARTIN COM 539830109 57 592 SH Sole 1 0 0 592 LOWE'S COMPANIES, INC COM 548661107 226 5962 SH Sole 0 5962 0 0 LOWE'S COMPANIES, INC COM 548661107 491 12943 SH Sole 1 0 0 12943 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 95 5870 SH Sole 0 5870 0 0 MACYS COM 55616P104 14 325 SH Sole 1 0 0 325 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 16 300 SH Sole 1 0 0 300 MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 4012 75080 SH Sole 0 75080 0 0 MANITOWOC COM 563571108 47 2282 SH Sole 1 0 0 2282 MANULIFE FINANCIAL COM 56501R106 24 1606 SH Sole 1 0 0 1606 MARATHON OIL CORP COM 565849106 250 7425 SH Sole 0 7425 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 309 3452 SH Sole 0 3452 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 440 10425 SH Sole 0 10425 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 247 5851 SH Sole 1 0 0 5851 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 14 328 SH Sole 0 328 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 11 255 SH Sole 1 0 0 255 MARSH & MCLEN COM 571748102 4 100 SH Sole 1 0 0 100 MASTEC, INC. 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COM 594901100 586 12875 SH Sole 0 12875 0 0 MICROSOFT CORP COM 594918104 6703 234321 SH Sole 0 234321 0 0 MICROSOFT CORP COM 594918104 2102 73495 SH Sole 1 0 0 73495 MID-AMERICA APARTMENT COMM COM 59522J103 21 300 SH Sole 1 0 0 300 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 857 4086 SH Sole 0 4086 0 0 MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S^PDCRP 78467Y107 31211 148822 SH Sole 1 0 0 148822 MIDDLEBURG FINANCIAL COM 596094102 73 3775 SH Sole 1 0 0 3775 MOLINA HEALTHCARE INC COM 60855R100 12 400 SH Sole 1 0 0 400 MONDELEZ INTL INC CL A 609207105 84 2748 SH Sole 0 2748 0 0 MONDELEZ INTL INC CL A 609207105 1605 52416 SH Sole 1 0 0 52416 MONSANTO COMPANY COM 61166W101 754 7140 SH Sole 0 7140 0 0 MONSANTO COMPANY COM 61166W101 1448 13707 SH Sole 1 0 0 13707 MOTOROLA SOLUTIONS, INC COM NEW 620076307 3 42 SH Sole 1 0 0 42 MURPHY OIL COM 626717102 22 346 SH Sole 1 0 0 346 NATIONAL FUEL GAS COM 636180101 76 1233 SH Sole 1 0 0 1233 NATIONAL GRID PLC ADR SPON ADR NEW 636274300 6 102 SH Sole 1 0 0 102 NATIONAL-OILWELL VARCO INC. COM 637071101 3268 46196 SH Sole 0 46196 0 0 NATIONAL-OILWELL VARCO INC. COM 637071101 774 10941 SH Sole 1 0 0 10941 NATURAL RESOURCE PARTNERS, LP COM UNIT L P 63900P103 1356 57950 SH Sole 0 57950 0 0 NCR COM 62886E108 2 68 SH Sole 1 0 0 68 NEENAH PAPER COM 640079109 6 200 SH Sole 1 0 0 200 NESTLE S.A. ADR COM 641069406 109 1510 SH Sole 1 0 0 1510 NEW JERSEY RESOURCES CORP. COM 646025106 30 675 SH Sole 0 675 0 0 NEWMONT MINING CORP COM 651639106 3 60 SH Sole 0 60 0 0 NEWMONT MINING CORP COM 651639106 11 263 SH Sole 1 0 0 263 NEWS CORP INC CL A CL A 65248E104 19 615 SH Sole 0 615 0 0 NEXTERA ENERGY, INC COM 65339F101 1991 25628 SH Sole 0 25628 0 0 NEXTERA ENERGY, INC COM 65339F101 1364 17557 SH Sole 1 0 0 17557 NIKE INC CL B CL B 654106103 1275 21610 SH Sole 0 21610 0 0 NIKE INC CL B CL B 654106103 1105 18720 SH Sole 1 0 0 18720 NOBLE CORP NAMEN-KAT H5833N103 46 1200 SH Sole 1 0 0 1200 NOBLE ENERGY COM 655044105 23 200 SH Sole 1 0 0 200 NORDSTROM INC COM 655664100 735 13315 SH Sole 1 0 0 13315 NORFOLK SOUTHERN CORPORATION COM 655844108 4057 52636 SH Sole 0 52636 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 123 1600 SH Sole 1 0 0 1600 NORTHEAST UTILITIES COM 664397106 17 400 SH Sole 0 400 0 0 NORTHEAST UTILITIES COM 664397106 138 3170 SH Sole 1 0 0 3170 NORTHROP GRUMMAN CORPORATION COM 666807102 46 656 SH Sole 0 656 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 17 238 SH Sole 1 0 0 238 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3347 46983 SH Sole 0 46983 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2822 39613 SH Sole 1 0 0 39613 NOVO-NORDISK A S ADR ADR 670100205 31 190 SH Sole 0 190 0 0 NUCOR CORP COM 670346105 173 3739 SH Sole 0 3739 0 0 NUCOR CORP COM 670346105 9 200 SH Sole 1 0 0 200 NUSTAR ENERGY, LP UNIT COM 67058H102 419 7850 SH Sole 0 7850 0 0 NUVEEN EQUITY PREMIUM INCOME FUND COM 6706ER101 5 385 SH Sole 0 385 0 0 NUVEEN GLOBAL INCOME OPPORTUNITY COM 67073C104 7 500 SH Sole 0 500 0 0 NUVEEN INSD QUALITY MUNICIPAL FUND COM 67062N103 10 650 SH Sole 0 650 0 0 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 50 3439 SH Sole 0 3439 0 0 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND COM 67062W103 14 1000 SH Sole 0 1000 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 20 2000 SH Sole 0 2000 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 10 650 SH Sole 0 650 0 0 NUVEEN PREFERRED INCOME OPPO COM 67073B106 3 275 SH Sole 0 275 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24 1708 SH Sole 0 1708 0 0 NUVEEN QUALITY PREFERRED II COM 67072C105 2 250 SH Sole 0 250 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 153 1950 SH Sole 0 1950 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 80 1027 SH Sole 1 0 0 1027 OIL SERVICE HLDRS TR DEPOSTRY RCPT 57060U191 26 600 SH Sole 1 0 0 600 OIL STATES INTERNATIONAL, INC COM 678026105 599 7340 SH Sole 0 7340 0 0 OMNICOM GROUP INC COM 681919106 191 3250 SH Sole 0 3250 0 0 ONEOK PARTNERS L.P. UNIT LTD PARTN 68268N103 34 600 SH Sole 1 0 0 600 ONEOK, INC COM 682680103 2258 47361 SH Sole 0 47361 0 0 ORACLE CORPORATION COM 68389X105 1414 43732 SH Sole 0 43732 0 0 ORACLE CORPORATION COM 68389X105 214 6624 SH Sole 1 0 0 6624 OSHKOSH CORP COM 688239201 13 300 SH Sole 1 0 0 300 PACCAR COM 693718108 20 400 SH Sole 1 0 0 400 PANDORA MEDIA COM 698354107 7 500 SH Sole 1 0 0 500 PAYCHEX INC COM 704326107 23 650 SH Sole 0 650 0 0 PEPCO HOLDINGS, INC COM 713291102 166 7777 SH Sole 0 7777 0 0 PEPCO HOLDINGS, INC COM 713291102 5 250 SH Sole 1 0 0 250 PEPSICO, INC COM 713448108 7320 92529 SH Sole 0 92529 0 0 PEPSICO, INC COM 713448108 2538 32077 SH Sole 1 0 0 32077 PERKINELMER, INC COM 714046109 980 29131 SH Sole 0 29131 0 0 PETROCHINA SPONSORED ADR 71646E100 13 100 SH Sole 1 0 0 100 PETSMART, INC. 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COM 754212108 13 400 SH Sole 1 0 0 400 RAYTHEON COMPANY COM 755111507 18 300 SH Sole 0 300 0 0 RAYTHEON COMPANY COM 755111507 714 12139 SH Sole 1 0 0 12139 REALTY INCOME CORP (MD) COM 756109104 25 544 SH Sole 1 0 0 544 RED HAT INC COM 756577102 10 200 SH Sole 0 200 0 0 RESEARCH IN MOTION LIMITED COM 760975102 4 289 SH Sole 0 289 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 32 685 SH Sole 0 685 0 0 ROCKWELL COLLINS INC COM 774341101 69 1100 SH Sole 0 1100 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 115 1330 SH Sole 0 1330 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 352 4075 SH Sole 1 0 0 4075 ROPER INDUSTRIES, INC COM 776696106 207 1623 SH Sole 0 1623 0 0 ROSS STORES COM 778296103 21 350 SH Sole 1 0 0 350 ROYAL BANK OF CANADA COM 780087102 34 570 SH Sole 0 570 0 0 ROYAL DUTCH SHELL B COM 780259107 1358 20323 SH Sole 1 0 0 20323 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1561 23962 SH Sole 0 23962 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 26 400 SH Sole 1 0 0 400 RTI INTERNATIONAL METALS, INC COM 74973W107 7 220 SH Sole 0 220 0 0 RYDEX S^P EQUAL WEIGHT ETF GUG S^P500 EQ WT 78355W106 284 4760 SH Sole 0 4760 0 0 SAIC, INC. COM 78390X101 37 2700 SH Sole 0 2700 0 0 SANDISK CORPORATION COM 80004C101 332 6049 SH Sole 0 6049 0 0 SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 112 2200 SH Sole 0 2200 0 0 SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 31 600 SH Sole 1 0 0 600 SAP AG - SPONS ADR SPONSORED ADR 803054204 39 485 SH Sole 0 485 0 0 SAP AG - SPONS ADR SPONSORED ADR 803054204 28 350 SH Sole 1 0 0 350 SAUL CENTERS, INC COM 804395101 9 200 SH Sole 0 200 0 0 SCANA CORP COM 80589M102 102 2000 SH Sole 0 2000 0 0 SCHLUMBERGER LIMITED COM 806857108 1202 16055 SH Sole 0 16055 0 0 SCHLUMBERGER LIMITED COM 806857108 1730 23099 SH Sole 1 0 0 23099 SEMPRA ENERGY COM 816851109 9 107 SH Sole 0 107 0 0 SEMPRA ENERGY COM 816851109 59 737 SH Sole 1 0 0 737 SHENANDOAH TELE COM 82312B106 87 5700 SH Sole 1 0 0 5700 SHERWIN-WILLIAMS CO COM 824348106 225 1335 SH Sole 0 1335 0 0 SHIMANO INC TR UNIT J72262108 16 200 SH Sole 1 0 0 200 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 63 585 SH Sole 0 585 0 0 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 55 511 SH Sole 1 0 0 511 SILVER WHEATON SPONSORED ADR 828336107 157 5000 SH Sole 1 0 0 5000 SKYWORKS SOLUTIONS INC COM 83088M102 5 220 SH Sole 0 220 0 0 SOUTH JERSEY INDUSTRIES, INC COM 838518108 61 1092 SH Sole 0 1092 0 0 SOUTHERN COMPANY COM 842587107 149 3174 SH Sole 0 3174 0 0 SOUTHERN COMPANY COM 842587107 346 7383 SH Sole 1 0 0 7383 SOUTHERN COPPER CORPORATION COM 84265V105 81 2167 SH Sole 0 2167 0 0 SOUTHWEST AIRLINES CO COM 844741108 5 380 SH Sole 0 380 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 142 3349 SH Sole 0 3349 0 0 SPDR DB INTERNATIONAL GOVERNMENT INFLATION BRC HGH YLD BD 78464A490 48 774 SH Sole 0 774 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 2488 57853 SH Sole 0 57853 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 118 2754 SH Sole 1 0 0 2754 SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 10 220 SH Sole 1 0 0 220 SPDR DOW JONES INDUSTRIAL AVG ETF DB INT GVT ETF 78467X109 29 202 SH Sole 1 0 0 202 SPDR DOW JONES INDUSTRIAL AVG ETF DB INT GVT ETF 78467X109 1481 10194 SH Sole 0 10194 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 208 SH Sole 0 208 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1109 7181 SH Sole 1 0 0 7181 SPDR METALS & MINING ETF MNG 78464A755 49 1205 SH Sole 0 1205 0 0 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 1201 7668 SH Sole 0 7668 0 0 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 28302 180645 SH Sole 1 0 0 180645 SPDR S^P BANK ETF S^P BK ETF 78464A797 3306 122769 SH Sole 0 122769 0 0 SPDR S^P DIVIDEND ETF S^P DIVID ETF 78464A763 675 10235 SH Sole 1 0 0 10235 SPDR S^P REGIONAL BANKING ETF ETF 78464A698 29 900 SH Sole 0 900 0 0 SPDR S^P REGIONAL BANKING ETF ETF 78464A698 1057 33250 SH Sole 1 0 0 33250 SPECTRA ENERGY CORPORATION COM 847560109 13 438 SH Sole 0 438 0 0 SPECTRA ENERGY CORPORATION COM 847560109 1379 44834 SH Sole 1 0 0 44834 ST JUDE MEDICAL INC. COM 790849103 9 234 SH Sole 1 0 0 234 STANLEY BLACK & DECKER COM 854502101 2 25 SH Sole 0 25 0 0 STANLEY BLACK & DECKER COM 854502101 68 840 SH Sole 1 0 0 840 STARBUCKS COM 855244109 26 453 SH Sole 1 0 0 453 STATE STREET CORP COM 857477103 1447 24490 SH Sole 0 24490 0 0 STATE STREET CORP COM 857477103 994 16825 SH Sole 1 0 0 16825 STRATEGIC HOTELS & RESORTS, INC COM 86272T106 21 2500 SH Sole 0 2500 0 0 STRATS D DOMINION RESOURCES FRN 6/15/35 S^P INTL SMLCP 78478P889 14 600 SH Sole 0 600 0 0 STRYKER CORP COM 863667101 2888 44268 SH Sole 0 44268 0 0 STRYKER CORP COM 863667101 810 12417 SH Sole 1 0 0 12417 SUN LIFE FINL INC COM 866796105 44 1597 SH Sole 0 1597 0 0 SUN LIFE FINL INC COM 866796105 4 158 SH Sole 1 0 0 158 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 5539 84690 SH Sole 0 84690 0 0 SUNTRUST BANKS, INC COM 867914103 7538 261636 SH Sole 0 261636 0 0 SUNTRUST BANKS, INC COM 867914103 143 4958 SH Sole 1 0 0 4958 SWIFT TRANSPORTATION CO. CL A 87074U101 2 117 SH Sole 0 117 0 0 SYNGENTA AG ADR SPONSORED ADR 87160A100 3822 45634 SH Sole 0 45634 0 0 SYSCO CORP COM 871829107 4726 134363 SH Sole 0 134363 0 0 SYSCO CORP COM 871829107 655 18628 SH Sole 1 0 0 18628 T ROWE PRICE COM 74144T108 849 11345 SH Sole 1 0 0 11345 TARGET CORPORATION COM 87612E106 28 407 SH Sole 0 407 0 0 TARGET CORPORATION COM 87612E106 1660 24246 SH Sole 1 0 0 24246 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 353 11652 SH Sole 0 11652 0 0 TECO ENERGY COM 872375100 21 1200 SH Sole 1 0 0 1200 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 39 2881 SH Sole 0 2881 0 0 TELEPHONE AND DATA SYSTEMS, INC COM 879433829 22 1043 SH Sole 0 1043 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 1127 120140 SH Sole 0 120140 0 0 TERADATA ADR 88076W103 15 264 SH Sole 1 0 0 264 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4223 106425 SH Sole 0 106425 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR COM 881624209 19 475 SH Sole 1 0 0 475 TEXAS INSTRUMENTS, INC COM 882508104 168 4725 SH Sole 0 4725 0 0 THE GEO GROUP INC COM 36159R103 56 1500 SH Sole 0 1500 0 0 THE OAKMARK FUND I COM 413838103 7 128 SH Sole 0 128 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 104 1234 SH Sole 0 1234 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 20 240 SH Sole 1 0 0 240 THE WILLIAMS COMPANIES, INC. COM 969457100 18 476 SH Sole 0 476 0 0 THE WILLIAMS COMPANIES, INC. COM 969457100 9 248 SH Sole 1 0 0 248 TIFFANY AND CO COM 886547108 17 249 SH Sole 1 0 0 249 TIME WARNER CABLE COM 88732J207 5 50 SH Sole 0 50 0 0 TIME WARNER CABLE COM 88732J207 21 214 SH Sole 1 0 0 214 TIME WARNER INC COM 887317303 24 417 SH Sole 0 417 0 0 TIME WARNER INC COM 887317303 32 557 SH Sole 1 0 0 557 TJX COMPANIES, INC. SHS 872540109 1019 21794 SH Sole 0 21794 0 0 TOMPKINS TRUSTCO COM 890110109 33 776 SH Sole 1 0 0 776 TORONTO DOMINION BK COM NEW 891160509 14 171 SH Sole 1 0 0 171 TOTAL SA ADR SPONSORED ADR 89151E109 4372 91122 SH Sole 0 91122 0 0 TOWNE BANK COM 89214P109 20 1339 SH Sole 1 0 0 1339 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 40 390 SH Sole 0 390 0 0 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 10 100 SH Sole 1 0 0 100 TRACTOR SUPPLY COMPANY COM 892356106 14 135 SH Sole 0 135 0 0 TRANSOCEAN REG SHS H8817H100 18 349 SH Sole 1 0 0 349 TREX COMPANY COM 89531P105 17 350 SH Sole 1 0 0 350 TRUSTCO BANK CORP NY COM 898349105 11 2000 SH Sole 0 2000 0 0 TRUSTMARK CORPORATION COM 898402102 415 16595 SH Sole 0 16595 0 0 U S BANCORP COM NEW 902973304 10 300 SH Sole 1 0 0 300 U.S. BANCORP COM NEW 902973304 7 215 SH Sole 0 215 0 0 UDR, INC. COM 902653104 18 750 SH Sole 0 750 0 0 UDR, INC. COM 902653104 17 711 SH Sole 1 0 0 711 ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 10 128 SH Sole 0 128 0 0 UMB FINANCIAL CORPORATION COM 902788108 122 2490 SH Sole 0 2490 0 0 UNDER ARMOUR, INC CLASS A COM 904311107 41 800 SH Sole 0 800 0 0 UNDER ARMOUR, INC CLASS A COM 904311107 87 1700 SH Sole 1 0 0 1700 UNILEVER N V NY SHS NEW 904784709 5829 142172 SH Sole 0 142172 0 0 UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 59 3000 SH Sole 0 3000 0 0 UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 39 2000 SH Sole 1 0 0 2000 UNION PACIFIC CORPORATION COM 907818108 514 3610 SH Sole 0 3610 0 0 UNION PACIFIC CORPORATION COM 907818108 691 4849 SH Sole 1 0 0 4849 UNITED BANKSHARES, INC COM 909907107 271 10187 SH Sole 0 10187 0 0 UNITED PARCEL SERVICE, INC CL B 911312106 1211 14097 SH Sole 0 14097 0 0 UNITED PARCEL SERVICE, INC CL B 911312106 669 7783 SH Sole 1 0 0 7783 UNITED STATES OIL UNITS 91232N108 35 1000 SH Sole 1 0 0 1000 UNITED TECHNOLOGIES CORP. COM 913017109 2749 29424 SH Sole 0 29424 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 2759 29526 SH Sole 1 0 0 29526 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 66 1158 SH Sole 0 1158 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 49 857 SH Sole 1 0 0 857 USANA HEALTH SCIENCES, INC COM 90328M107 10 200 SH Sole 0 200 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1153 29489 SH Sole 0 29489 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2449 62637 SH Sole 1 0 0 62637 V.F. CORPORATION COM 918204108 50 300 SH Sole 0 300 0 0 V.F. CORPORATION COM 918204108 8 50 SH Sole 1 0 0 50 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFG 91912E204 229 13875 SH Sole 0 13875 0 0 VALE SA SP ADR ADR 91912E105 623 36040 SH Sole 0 36040 0 0 VALE SA SP ADR ADR 91912E105 62 3575 SH Sole 1 0 0 3575 VALEANT PHARMACEUTICALS COM 91911K102 19 256 SH Sole 1 0 0 256 VAN ECK INTL GOLD CL A CL B 921075503 37 2679 SH Sole 1 0 0 2679 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 1 15 SH Sole 1 0 0 15 VANGUARD FTSE ALL-WORLD ALLWRLD EX US 922042775 472 10171 SH Sole 1 0 0 10171 VANGUARD GROWTH ETF GROWTH ETF 922908736 763 9850 SH Sole 0 9850 0 0 VANGUARD HIGH DIV YIELD INDEX HIGH DIV YLD 921946406 55 1009 SH Sole 1 0 0 1009 VANGUARD INFO TECH INF TECH ETF 92204A702 51 700 SH Sole 1 0 0 700 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 91 1269 SH Sole 1 0 0 1269 VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 66 1820 SH Sole 0 1820 0 0 VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 2 56 SH Sole 1 0 0 56 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 4031 93979 SH Sole 0 93979 0 0 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 36 848 SH Sole 1 0 0 848 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 4 139 SH Sole 0 139 0 0 VANGUARD REIT ETF REIT ETF 922908553 56 791 SH Sole 1 0 0 791 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 93 1024 SH Sole 1 0 0 1024 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 265 2650 SH Sole 1 0 0 2650 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 3 42 SH Sole 0 42 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 179 2411 SH Sole 0 2411 0 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT 922908769 1209 14931 SH Sole 1 0 0 14931 VANGUARD VALUE ETF VALUE ETF 922908744 19 293 SH Sole 0 293 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 214 3270 SH Sole 1 0 0 3270 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1924 26729 SH Sole 0 26729 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1497 20785 SH Sole 1 0 0 20785 VENTAS INC COM 92276F100 77 1050 SH Sole 1 0 0 1050 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 13 1050 SH Sole 0 1050 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 4 282 SH Sole 1 0 0 282 VERISK ANALYTICS CL A 92345Y106 293 4750 SH Sole 1 0 0 4750 VERIZON COMMUNICATIONS COM 92343V104 7395 150463 SH Sole 0 150463 0 0 VERIZON COMMUNICATIONS COM 92343V104 2485 50555 SH Sole 1 0 0 50555 VIACOM CL B CL B 92553P201 17 271 SH Sole 1 0 0 271 VIRGINIA COMMERCE BANCORP COM 92778Q109 144 10260 SH Sole 1 0 0 10260 VIRTUS-NEWFLEET GLOBAL MULTI SECTOR INCOME FD COM 92829B101 144 7500 SH Sole 0 7500 0 0 VISA INC A COM CL A 92826C839 123 727 SH Sole 0 727 0 0 VISA INC A COM CL A 92826C839 633 3725 SH Sole 1 0 0 3725 VMWARE INC COM 928563402 12 150 SH Sole 1 0 0 150 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 2940 103507 SH Sole 0 103507 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 66 2318 SH Sole 1 0 0 2318 WALGREEN CO COM 931422109 61 1279 SH Sole 0 1279 0 0 WALGREEN CO COM 931422109 62 1300 SH Sole 1 0 0 1300 WAL-MART STORES, INC COM 931142103 1869 24970 SH Sole 0 24970 0 0 WAL-MART STORES, INC COM 931142103 208 2775 SH Sole 1 0 0 2775 WALT DISNEY COMPANY COM 254687106 3029 53334 SH Sole 0 53334 0 0 WALT DISNEY COMPANY COM 254687106 1624 28590 SH Sole 1 0 0 28590 WASH REIT SH BEN INT 939653101 78 2815 SH Sole 1 0 0 2815 WASTE MANAGEMENT INC COM 94106L109 3762 95942 SH Sole 0 95942 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 490 SH Sole 0 490 0 0 WELLPOINT COM 94973V107 1216 18360 SH Sole 1 0 0 18360 WELLS FARGO & CO PFD J 8.00% PERPETUAL SH BEN INT 949746879 28 950 SH Sole 0 950 0 0 WELLS FARGO ADVANTAGE MULTI SECTOR COM SHS 94987D101 8 500 SH Sole 0 500 0 0 WELLS FARGO COMPANY COM 949746101 805 21761 SH Sole 0 21761 0 0 WELLS FARGO COMPANY COM 949746101 547 14790 SH Sole 1 0 0 14790 WESBANCO INC COM 950810101 24 1000 SH Sole 0 1000 0 0 WESTERN UNION COMPANY COM 959802109 3 200 SH Sole 0 200 0 0 WESTERN UNION COMPANY COM 959802109 3 200 SH Sole 1 0 0 200 WEYERHAEUSER COM 962166104 2193 69900 SH Sole 1 0 0 69900 WGL HOLDINGS INCORPORATED COM 92924F106 277 6282 SH Sole 0 6282 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 192 4344 SH Sole 1 0 0 4344 WHOLE FOODS MARKET, INC COM 966837106 39 445 SH Sole 0 445 0 0 WHOLE FOODS MARKET, INC COM 966837106 956 11025 SH Sole 1 0 0 11025 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 1911 36900 SH Sole 0 36900 0 0 WISCONSIN ENERGY CORPORATION COM 976657106 147 3430 SH Sole 0 3430 0 0 WORKDAY INC CLASS A CL A 98138H101 12 200 SH Sole 1 0 0 200 WP CAREY INC COM 92936U109 13 196 SH Sole 0 196 0 0 WW GRAINGER INC COM 384802104 22 100 SH Sole 0 100 0 0 XCEL ENERGY, INC COM 98389B100 30 1009 SH Sole 0 1009 0 0 XCEL ENERGY, INC COM 98389B100 16 525 SH Sole 1 0 0 525 XYLEM, INC COM 98419M100 12 428 SH Sole 0 428 0 0 YAMANA GOLD COM 98462Y100 5 300 SH Sole 1 0 0 300 YUM BRANDS INC COM 988498101 345 4789 SH Sole 0 4789 0 0 YUM BRANDS INC COM 988498101 55 766 SH Sole 1 0 0 766 ZIMMER HOLDINGS INC COM 98956P102 15 200 SH Sole 0 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 45 597 SH Sole 1 0 0 597