Sandy Spring Bank as of Sept. 30, 2012
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 0 positions in its portfolio as reported in the September 2012 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 398 300 SH SOLE 1 0 0 0 3M COMPANY COM 88579Y101 1459 15782 SH SOLE 1 0 0 17051 3M COMPANY COM 88579Y101 3997 43248 SH SOLE 0 43248 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 19 1000 SH SOLE 0 1000 0 0 ABBOTT LABORATORIES COM 002824100 1118 16302 SH SOLE 0 16302 0 0 ABBOTT LABORATORIES COM 002824100 1169 17051 SH SOLE 1 0 0 0 ACCENTURE PLC CL A CL A G1151C101 1844 26336 SH SOLE 1 0 0 26336 ACCENTURE PLC CL A CL A G1151C101 124 1766 SH SOLE 0 1766 0 0 ACE LIMITED SHS H0023R105 22 290 SH SOLE 0 290 0 600 ADAMS EXPRESS COMPANY COM 006212104 34 3000 SH SOLE 0 3000 0 0 ADOBE SYSTEMS INC COM 00724F101 753 23213 SH SOLE 0 23213 0 0 ADVANCE AUTO PARTS, INC COM 00751Y106 1 13 SH SOLE 0 13 0 140 AEGON N.V. NY REGISTRY SH 007924103 151 29000 SH SOLE 1 0 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 4 95 SH SOLE 0 95 0 0 AFLAC INCORPORATED COM 001055102 2508 52389 SH SOLE 0 52389 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 12 140 SH SOLE 1 0 0 6556 AIR PRODUCTS & CHEMICALS INC COM 009158106 321 3880 SH SOLE 0 3880 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 150 3925 SH SOLE 0 3925 0 265 ALCOA INC COM 013817101 58 6556 SH SOLE 1 0 0 0 ALCOA INC COM 013817101 12 1340 SH SOLE 0 1340 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 24 1450 SH SOLE 1 0 0 1450 ALERIAN MLP ETF ALERIAN MLP 00162Q866 921 55599 SH SOLE 0 55599 0 0 ALLERGAN INC COM 018490102 24 265 SH SOLE 1 0 0 0 ALLERGAN INC COM 018490102 1306 14266 SH SOLE 0 14266 0 6733 ALLSTATE CORPORATION COM 020002101 146 3686 SH SOLE 0 3686 0 0 ALTERA CORPORATION COM 021441100 3 96 SH SOLE 0 96 0 0 ALTRIA GROUP, INC COM 02209S103 225 6733 SH SOLE 1 0 0 953 ALTRIA GROUP, INC COM 02209S103 125 3740 SH SOLE 0 3740 0 1043 AMAZON COM INC COM 023135106 70 275 SH SOLE 0 275 0 0 AMAZON COM INC COM 023135106 242 953 SH SOLE 1 0 0 19618 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR L SHS 02364W105 20 780 SH SOLE 0 780 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 46 1043 SH SOLE 1 0 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 108 2455 SH SOLE 0 2455 0 0 AMERICAN EXPRESS CO COM 025816109 1115 19618 SH SOLE 1 0 0 150 AMERICAN EXPRESS CO COM 025816109 866 15225 SH SOLE 0 15225 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 107 2950 SH SOLE 0 2950 0 760 AMERICAN STATE WATER COMPANY COM 029899101 7 150 SH SOLE 1 0 0 0 AMERICAN TOWER CL A 03027X100 565 7913 SH SOLE 1 0 0 7913 AMERIGAS PARTNERS, L.P. UNIT L P INT 030975106 13 300 SH SOLE 1 0 0 0 AMETEK, INC COM 031100100 106 3000 SH SOLE 0 3000 0 47 AMGEN, INC COM 031162100 64 760 SH SOLE 1 0 0 0 AMGEN, INC COM 031162100 1597 18942 SH SOLE 0 18942 0 883 AMPHENOL CORPORATION A CL A 032095101 2008 34102 SH SOLE 0 34102 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 3 47 SH SOLE 1 0 0 200 ANADARKO PETROLEUM CORPORATION COM 032511107 478 6839 SH SOLE 0 6839 0 485 ANNALY MORTGAGE COM 035710409 15 883 SH SOLE 1 0 0 0 ANNIE'S INC COM 03600T104 9 200 SH SOLE 1 0 0 3347 APACHE CORP COM 037411105 42 485 SH SOLE 1 0 0 0 APACHE CORP COM 037411105 3414 39486 SH SOLE 0 39486 0 1800 APOLLO GROUP CL A 037604105 4 125 SH SOLE 1 0 0 125 APPLE, INC. COM 037833100 2233 3347 SH SOLE 1 0 0 250 APPLE, INC. COM 037833100 2870 4302 SH SOLE 0 4302 0 22951 APPLIED MATERIALS COM 038222105 20 1800 SH SOLE 1 0 0 0 ARBITRON COM 03875Q108 9 250 SH SOLE 1 0 0 0 ARLINGTON ASSET INVESTMENT COR CL A NEW 041356205 48 2000 SH SOLE 1 0 0 85 ASTRAZENECA PLC SPONSORED ADR 046353108 31 650 SH SOLE 1 0 0 300 AT^T INC. COM 00206R102 865 22951 SH SOLE 1 0 0 0 AT^T INC. COM 00206R102 1342 35596 SH SOLE 0 35596 0 0 AUTHENTEC, INC. COM 052660107 28 3500 SH SOLE 0 3500 0 0 AUTODESK, INC. COM 052769106 31 935 SH SOLE 0 935 0 210 AUTOLIV INC COM 052800109 62 1000 SH SOLE 0 1000 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 1957 33354 SH SOLE 0 33354 0 200 B/E AEROSPACE INC COM 073302101 9 210 SH SOLE 1 0 0 0 BABCOCK & WILCOX COMPANY COM 05615F102 207 8144 SH SOLE 0 8144 0 3169 BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 5 39 SH SOLE 1 0 0 0 BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 19 161 SH SOLE 0 161 0 15431 BAKER HUGHES INC COM 057224107 9 200 SH SOLE 1 0 0 0 BAKER HUGHES INC COM 057224107 227 5026 SH SOLE 0 5026 0 3467 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 4 537 SH SOLE 1 0 0 537 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 64 8536 SH SOLE 0 8536 0 0 BANK OF AMERICA CORPORATION COM 060505104 28 3169 SH SOLE 1 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 1098 124377 SH SOLE 0 124377 0 0 BANK OF GEORGETOWN COM COM 064990278 52 3467 SH SOLE 1 0 0 0 BANK OF IRELAND (ADR) SPNSRD ADR NEW 46267Q202 7 1228 SH SOLE 0 1228 0 282 BANK OF MONTREAL COM 063671101 47 800 SH SOLE 0 800 0 886 BANK OF NEW YORK MELLON CORPORATION COM 064058100 49 2145 SH SOLE 0 2145 0 0 BARCLAYS PLC SPONS ADR ADR 06738E204 41 2971 SH SOLE 0 2971 0 0 BARD C R INC COM 067383109 21 200 SH SOLE 0 200 0 410 BARRICK GOLD COM 067901108 37 886 SH SOLE 1 0 0 691 BAXTER INTERNATIONAL INC COM 071813109 3946 65472 SH SOLE 0 65472 0 5780 BAXTER INTERNATIONAL INC COM 071813109 25 410 SH SOLE 1 0 0 0 BAYTEX ENERGY COM 07317Q105 33 691 SH SOLE 1 0 0 25500 BB^T CORPORATION COM 054937107 192 5780 SH SOLE 1 0 0 0 BB^T CORPORATION COM 054937107 109 3299 SH SOLE 0 3299 0 99 BCE INC. COM 05534B760 1120 25500 SH SOLE 1 0 0 0 BCE INC. COM 05534B760 5661 128840 SH SOLE 0 128840 0 15274 BEAM, INC COM 073730103 6 99 SH SOLE 1 0 0 0 BEAM, INC COM 073730103 33 572 SH SOLE 0 572 0 0 BECTON DICKINSON & CO COM 075887109 1200 15274 SH SOLE 1 0 0 8125 BECTON DICKINSON & CO COM 075887109 52 668 SH SOLE 0 668 0 6350 BED BATH & BEYOND COM 075896100 3 40 SH SOLE 0 40 0 0 BED BATH & BEYOND COM 075896100 512 8125 SH SOLE 1 0 0 180 BERKSHIRE HATHAWAY INC B COM 084670702 560 6350 SH SOLE 1 0 0 1800 BERKSHIRE HATHAWAY INC B COM 084670702 151 1716 SH SOLE 0 1716 0 0 BERKSHIRE HATHAWAY INC CL A CL A 084670108 133 1 SH SOLE 0 1 0 0 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 10 144 SH SOLE 1 0 0 1270 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 49 710 SH SOLE 0 710 0 0 BIOGEN IDEC INC COM 09062X103 27 180 SH SOLE 1 0 0 1765 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17 600 SH SOLE 0 600 0 0 BIOTECH SPDR S^P BIOTECH 78464A870 752 8050 SH SOLE 1 0 0 0 BLACKROCK, INC COM 09247X101 321 1800 SH SOLE 1 0 0 0 BLACKROCK, INC COM 09247X101 1733 9722 SH SOLE 0 9722 0 105 BOEING COMPANY COM 097023105 123 1765 SH SOLE 1 0 0 0 BOEING COMPANY COM 097023105 291 4179 SH SOLE 0 4179 0 187 BORGWARNER, INC. COM 099724106 7 105 SH SOLE 1 0 0 0 BORGWARNER, INC. COM 099724106 35 500 SH SOLE 0 500 0 9671 BOSTON PROPERTIES, INC. COM 101121101 21 187 SH SOLE 1 0 0 0 BOSTON PROPERTIES, INC. COM 101121101 55 500 SH SOLE 0 500 0 0 BP PLC ADR SPONSORED ADR 055622104 25 600 SH SOLE 1 0 0 0 BP PLC ADR SPONSORED ADR 055622104 33 779 SH SOLE 0 779 0 300 BRASIL FOODS S.A - ADR SPONSORED ADR 10552T107 17 1000 SH SOLE 0 1000 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 326 9671 SH SOLE 1 0 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4652 137847 SH SOLE 0 137847 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 26 250 SH SOLE 0 250 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 3887 112636 SH SOLE 0 112636 0 0 BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 11 319 SH SOLE 1 0 0 0 BROWN-FORMAN CORPORATION CL B 115637209 11 174 SH SOLE 0 174 0 0 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 19 400 SH SOLE 0 400 0 500 CA, INC COM 12673P105 1140 44230 SH SOLE 0 44230 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 14 1350 SH SOLE 0 1350 0 12850 CAMECO CORPORATION COM 13321L108 183 9425 SH SOLE 0 9425 0 360 CAMERON INTL COM 13342B105 6 105 SH SOLE 1 0 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 44 500 SH SOLE 0 500 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 17 300 SH SOLE 0 300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 21 360 SH SOLE 1 0 0 0 CARDINAL FINANCIAL CORP COM 14149F109 21 1500 SH SOLE 0 1500 0 200 CARDINAL HEALTH, INC COM 14149Y108 385 9876 SH SOLE 0 9876 0 4649 CAREFUSION CORPORATION COM 14170T101 140 4938 SH SOLE 0 4938 0 0 CARMAX INC COM 143130102 6 200 SH SOLE 1 0 0 271 CATERPILLAR INC COM 149123101 400 4649 SH SOLE 1 0 0 350 CATERPILLAR INC COM 149123101 74 864 SH SOLE 0 864 0 275 CBS COM 124857202 10 271 SH SOLE 1 0 0 0 CEMEX SAB SPNS ADR SPON ADR NEW 151290889 12 1433 SH SOLE 0 1433 0 2124 CENTENE CORP COM 15135B101 13 350 SH SOLE 1 0 0 725 CENTERPOINT ENERGY INC COM 15189T107 6 275 SH SOLE 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 121 5670 SH SOLE 0 5670 0 0 CENTRAL FUND OF CANADA CL A 153501101 13 525 SH SOLE 1 0 0 525 CENTURYLINK INC COM 156700106 29 725 SH SOLE 1 0 0 667 CENTURYLINK INC COM 156700106 59 1450 SH SOLE 0 1450 0 0 CERNER CORPORATION COM 156782104 1816 23464 SH SOLE 0 23464 0 23379 CHESAPEAKE ENERGY CORPORATION COM 165167107 13 667 SH SOLE 1 0 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 1131 59926 SH SOLE 0 59926 0 0 CHEVRON CORPORATION COM 166764100 2725 23379 SH SOLE 1 0 0 0 CHEVRON CORPORATION COM 166764100 6768 58064 SH SOLE 0 58064 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 107 2800 SH SOLE 0 2800 0 62728 CHIMERA INVESTMENT CORP COM 16934Q109 7 2741 SH SOLE 0 2741 0 4100 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 14 250 SH SOLE 0 250 0 1000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 14 250 SH SOLE 1 0 0 600 CHIPOTLE MEXICAN CL B 169656105 27 85 SH SOLE 1 0 0 283 CHOICE HOTELS INTERNATIONAL, INC COM 169905106 7 225 SH SOLE 0 225 0 0 CHUBB CORP COM 171232101 10 135 SH SOLE 0 135 0 0 CHURCH & DWIGHT CO COM 171340102 43 800 SH SOLE 0 800 0 1759 CISCO SYSTEMS, INC COM 17275R102 1198 62728 SH SOLE 1 0 0 0 CISCO SYSTEMS, INC COM 17275R102 1497 78395 SH SOLE 0 78395 0 1425 CIT GROUP INC COM NEW 125581801 18 450 SH SOLE 1 0 0 23725 CITIGROUP INC COM 172967424 58 1759 SH SOLE 1 0 0 0 CITIGROUP INC COM 172967424 17 530 SH SOLE 0 530 0 540 CITRIX SYSTEMS COM 177376100 109 1425 SH SOLE 1 0 0 0 CLIFFS NATURAL RESOURCES COM 18683K101 3 80 SH SOLE 0 80 0 16891 CLOROX COMPANY COM 189054109 39 540 SH SOLE 1 0 0 0 CLOROX COMPANY COM 189054109 10 140 SH SOLE 0 140 0 2208 CLOUD PEAK ENERGY, INC COM 18911Q102 14 750 SH SOLE 0 750 0 450 CLOUGH GLOBAL ALLOCATION FD COM SHS BEN IN 18913Y103 17 1250 SH SOLE 1 0 0 1219 CNOOC LTD ADR SPONSORED ADR 126132109 29 143 SH SOLE 0 143 0 0 COACH, INC. COM 189754104 946 16891 SH SOLE 1 0 0 0 COACH, INC. COM 189754104 21 375 SH SOLE 0 375 0 1000 COCA-COLA COMPANY COM 191216100 84 2208 SH SOLE 1 0 0 1500 COCA-COLA COMPANY COM 191216100 1805 47580 SH SOLE 0 47580 0 19357 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 16 225 SH SOLE 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 11 159 SH SOLE 0 159 0 2000 COHEN & STEERS INFRASTRUCTURE COM 19248A109 18 1000 SH SOLE 1 0 0 0 COHEN & STEERS QLTY INC RLTY COM 19247L106 16 1500 SH SOLE 1 0 0 500 COLGATE-PALMOLIVE CO COM 194162103 2075 19357 SH SOLE 1 0 0 4502 COLGATE-PALMOLIVE CO COM 194162103 602 5618 SH SOLE 0 5618 0 0 COMCAST CORP NEW CL A SPL 20030N200 106 3050 SH SOLE 0 3050 0 1344 COMCAST CORPORATION CLASS A CL A 20030N101 85 2377 SH SOLE 1 0 0 2377 COMCAST CORPORATION CLASS A CL A 20030N101 44 1220 SH SOLE 0 1220 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 9 625 SH SOLE 0 625 0 1260 COMPANHIA DE BEBIDAS - ADR SPON ADR PFD 20441W203 47 1225 SH SOLE 0 1225 0 0 CONAGRA FOODS COM 205887102 14 500 SH SOLE 1 0 0 3845 CONOCOPHILLIPS COM 20825C104 257 4502 SH SOLE 1 0 0 2577 CONOCOPHILLIPS COM 20825C104 2779 48595 SH SOLE 0 48595 0 0 CONSOL ENERGY COM 20854P109 116 3845 SH SOLE 1 0 0 150 CONSOLIDATED EDISON, INCORPORATED COM 209115104 154 2577 SH SOLE 1 0 0 0 CONSOLIDATED EDISON, INCORPORATED COM 209115104 36 600 SH SOLE 0 600 0 515 CONSTANT CONTACT COM 210313102 7 400 SH SOLE 1 0 0 725 CONSTELLATION BRANDS CL A 21036P108 65 2016 SH SOLE 1 0 0 2016 CONSTELLATION BRANDS PR B CL B 21036P207 43 1344 SH SOLE 1 0 0 9022 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 20 426 SH SOLE 0 426 0 0 CORE LABORATORIES N.V. COM N22717107 18 150 SH SOLE 1 0 0 0 CORE LABORATORIES N.V. COM N22717107 909 7480 SH SOLE 0 7480 0 4233 CORNING, INC COM 219350105 7 515 SH SOLE 1 0 0 0 CORNING, INC COM 219350105 1079 82051 SH SOLE 0 82051 0 4369 COSTCO WHOLESALE CORPORATION COM 22160K105 424 4233 SH SOLE 1 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 20 200 SH SOLE 0 200 0 0 COVIDIEN SHS G2554F113 19 325 SH SOLE 1 0 0 350 CSX CORP COM 126408103 91 4369 SH SOLE 1 0 0 1614 CSX CORP COM 126408103 149 7200 SH SOLE 0 7200 0 46837 CUMMINS INC COM 231021106 37 400 SH SOLE 0 400 0 0 CUMMINS INC COM 231021106 149 1614 SH SOLE 1 0 0 0 CVS/ CAREMARK CORP COM 126650100 2268 46837 SH SOLE 1 0 0 16831 CVS/ CAREMARK CORP COM 126650100 1104 22799 SH SOLE 0 22799 0 0 DANA HOLDING CORPORATION COM 235825205 1 77 SH SOLE 0 77 0 400 DANAHER CORP COM 235851102 928 16831 SH SOLE 1 0 0 500 DANAHER CORP COM 235851102 5305 96185 SH SOLE 0 96185 0 20871 DARDEN RESTAURANTS COM 237194105 7 121 SH SOLE 1 0 0 11238 DAVITA INC COM 23918K108 41 400 SH SOLE 1 0 0 0 DECKERS OUTDOORS COM 243537107 18 500 SH SOLE 1 0 0 100 DEERE & CO COM 244199105 1721 20871 SH SOLE 1 0 0 2475 DEERE & CO COM 244199105 3594 43584 SH SOLE 0 43584 0 0 DELL COM 24702R101 1 100 SH SOLE 1 0 0 100 DELTA AIR LINES COM NEW 247361702 7 725 SH SOLE 1 0 0 0 DENNYS CORP COM 24869P104 12 2475 SH SOLE 1 0 0 29968 DENTSPLY INTERNATIONAL INC COM 249030107 601 15770 SH SOLE 0 15770 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 4 100 SH SOLE 1 0 0 4500 DEVON ENERGY CORPORATION COM 25179M103 1813 29968 SH SOLE 1 0 0 0 DEVON ENERGY CORPORATION COM 25179M103 358 5925 SH SOLE 0 5925 0 0 DIAGEO PLC ADR SPONSORED ADR 25243Q205 7042 62467 SH SOLE 0 62467 0 4121 DIAMONDHEAD CASINO CORP COM 25278S100 1 4500 SH SOLE 1 0 0 365 DNP SELECT INCOME FD COM 23325P104 35 3557 SH SOLE 0 3557 0 8799 DOLBY LABORATORIES INC COM 25659T107 469 14310 SH SOLE 0 14310 0 0 DOLLAR GENERAL COM 256677105 19 365 SH SOLE 1 0 0 1073 DOMINION RESOURCES, INC COM 25746U109 466 8799 SH SOLE 1 0 0 0 DOMINION RESOURCES, INC COM 25746U109 728 13747 SH SOLE 0 13747 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 26 1200 SH SOLE 0 1200 0 319 DOW CHEMICAL COMPANY COM 260543103 31 1073 SH SOLE 1 0 0 55 DOW CHEMICAL COMPANY COM 260543103 29 1000 SH SOLE 0 1000 0 0 DTE ENERGY COMPANY COM 233331107 24 400 SH SOLE 0 400 0 150 DTE ENERGY COMPANY COM 233331107 3 55 SH SOLE 1 0 0 0 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 28 2225 SH SOLE 0 2225 0 83299 DUKE ENERGY CORP COM NEW 26441C204 302 4666 SH SOLE 1 0 0 91 DUKE ENERGY CORP COM NEW 26441C204 291 4491 SH SOLE 0 4491 0 0 DUKE REALTY COM NEW 264411505 24 1600 SH SOLE 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4 150 SH SOLE 1 0 0 1480 DYNAVAX TECH CORP COM 268158102 14 3000 SH SOLE 1 0 0 0 E M C CORPORATION COM 268648102 2079 76221 SH SOLE 0 76221 0 0 E M C CORPORATION COM 268648102 2272 83299 SH SOLE 1 0 0 2000 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 74 1480 SH SOLE 1 0 0 0 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 6801 135280 SH SOLE 0 135280 0 93 EAGLE BANCORP, INC COM 268948106 33 2000 SH SOLE 1 0 0 0 EAGLE BANCORP, INC COM 268948106 58 3478 SH SOLE 0 3478 0 0 EATON VANCE CORP COM NON VTG 278265103 10 356 SH SOLE 0 356 0 0 ECOLAB INC. COM 278865100 6 93 SH SOLE 1 0 0 85 ECOLAB INC. COM 278865100 334 5155 SH SOLE 0 5155 0 0 EDISON INTERNATIONAL COM 281020107 30 660 SH SOLE 0 660 0 300 EDISON INTERNATIONAL COM 281020107 4 85 SH SOLE 1 0 0 4745 EDWARDS LIFESCIENCES CORP COM 28176E108 11 106 SH SOLE 0 106 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 298 8000 SH SOLE 0 8000 0 25 ELI LILLY COM 532457108 14 300 SH SOLE 1 0 0 0 EMERSON ELECTRIC CO COM 291011104 229 4745 SH SOLE 1 0 0 1900 EMERSON ELECTRIC CO COM 291011104 2488 51544 SH SOLE 0 51544 0 0 EMPIRE RESORTS, INC COM 292052107 4 2500 SH SOLE 0 2500 0 0 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 56 1900 SH SOLE 1 0 0 1250 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 1820 61810 SH SOLE 0 61810 0 0 ENCANA CORPORATION COM 292505104 2 100 SH SOLE 0 100 0 0 ENCANA CORPORATION COM 292505104 27 1250 SH SOLE 1 0 0 0 ENERGEN CORPORATION COM 29265N108 9 169 SH SOLE 0 169 0 160 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 35 481 SH SOLE 1 0 0 250 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 89 1215 SH SOLE 0 1215 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2432 53800 SH SOLE 0 53800 0 0 ENERGY TRANSFER PARTNERS, L.P. UNIT LTD PARTN 29273R109 43 1000 SH SOLE 1 0 0 0 ENERNOC, INC. COM 292764107 3 200 SH SOLE 0 200 0 0 ENERPLUS CORP COM 292766102 17 1035 SH SOLE 0 1035 0 1517 ENERSYS COM 29275Y102 34 969 SH SOLE 0 969 0 0 ENTERGY CORP COM 29364G103 462 6672 SH SOLE 0 6672 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 81 1517 SH SOLE 1 0 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1436 26790 SH SOLE 0 26790 0 3404 EQT CORPORATION COM 26884L109 24 400 SH SOLE 0 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 684 SH SOLE 0 684 0 41368 ERICSSON ADR B SEK 10 294821608 9 964 SH SOLE 1 0 0 964 ESTEE LAUDER CL A 518439104 806 13094 SH SOLE 1 0 0 13094 ETFS GOLD TRUST SHS 26922Y105 691 3943 SH SOLE 0 3943 0 0 EXCEL MARITIME CARRIERS LTD. COM V3267N107 1 1000 SH SOLE 0 1000 0 171 EXELIS INC COM 30162A108 4 428 SH SOLE 0 428 0 695 EXELON CORPORATION COM 30161N101 121 3404 SH SOLE 1 0 0 0 EXELON CORPORATION COM 30161N101 2348 65985 SH SOLE 0 65985 0 72923 EXPRESS SCRIPTS HOLDING CO COM 30219G108 44 695 SH SOLE 1 0 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 191 3055 SH SOLE 0 3055 0 75 EXXON MOBIL CORPORATION COM 30231G102 6669 72923 SH SOLE 1 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2775 30339 SH SOLE 0 30339 0 100 F5 NETWORKS COM 315616102 8 75 SH SOLE 1 0 0 0 FACEBOOK INC CL A 30303M102 183 8450 SH SOLE 1 0 0 8450 FACTSET RESEARCH SYSTEMS, INC COM 303075105 9 92 SH SOLE 0 92 0 300 FASTENAL COMPANY COM 311900104 93 2154 SH SOLE 0 2154 0 325 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 162 1543 SH SOLE 1 0 0 0 FEDEX CORP COM 31428X106 8 100 SH SOLE 1 0 0 0 FEDEX CORP COM 31428X106 23 272 SH SOLE 0 272 0 135 FINANCIALS SECTOR SPDR TR SBI INT-FINL 81369Y605 551 35375 SH SOLE 1 0 0 0 FIO-IO INC COM 36112J107 12 400 SH SOLE 1 0 0 0 FIRST INDL RLTY TR COM 32054K103 4 325 SH SOLE 1 0 0 30636 FIRSTENERGY CORPORATION COM 337932107 88 2000 SH SOLE 0 2000 0 3350 FLOWSERVE COM 34354P105 17 135 SH SOLE 1 0 0 0 FLUOR COM 343412102 1724 30636 SH SOLE 1 0 0 0 FORD MOTOR COMPANY COM 345370860 33 3350 SH SOLE 1 0 0 1325 FORD MOTOR COMPANY COM 345370860 3 350 SH SOLE 0 350 0 3025 FOSSIL, INC COM 349882100 6 76 SH SOLE 0 76 0 0 FOSTER WHEELER COM H27178104 32 1325 SH SOLE 1 0 0 1573 FRANCO-NEVADA CORP COM 351858105 18 300 SH SOLE 1 0 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 120 3025 SH SOLE 1 0 0 643 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 72 1814 SH SOLE 0 1814 0 0 FRONTIER COMMUNICATIONS COM 35906A108 8 1573 SH SOLE 1 0 0 10071 GANNETT COM 364730101 11 643 SH SOLE 1 0 0 0 GENERAL CABLE CORPORATION COM 369300108 338 11499 SH SOLE 0 11499 0 111060 GENERAL DYNAMICS CORP COM 369550108 666 10071 SH SOLE 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 409 6191 SH SOLE 0 6191 0 1841 GENERAL ELECTRIC COMPANY COM 369604103 2522 111060 SH SOLE 1 0 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3017 132833 SH SOLE 0 132833 0 750 GENERAL MILLS INC COM 370334104 73 1841 SH SOLE 1 0 0 229 GENERAL MILLS INC COM 370334104 27 673 SH SOLE 0 673 0 0 GENERAL MOTORS COM 37045Y100 17 750 SH SOLE 1 0 0 300 GENUINE PARTS COMPANY COM 372460105 14 229 SH SOLE 1 0 0 0 GENUINE PARTS COMPANY COM 372460105 8 135 SH SOLE 0 135 0 0 GILEAD SCIENCES, INC. COM 375558103 20 300 SH SOLE 1 0 0 4758 GILEAD SCIENCES, INC. COM 375558103 1319 19882 SH SOLE 0 19882 0 137 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 7 150 SH SOLE 1 0 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 121 2622 SH SOLE 0 2622 0 177396 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 2 200 SH SOLE 1 0 0 0 GLOBE SPECIALTY METALS, INC COM 37954N206 5 300 SH SOLE 0 300 0 0 GOLDCORP INC COM 380956409 218 4758 SH SOLE 1 0 0 369 GOLDMAN SACHS COM 38141G104 16 137 SH SOLE 1 0 0 0 GOOGLE INC CL A CL A 38259P508 352 467 SH SOLE 1 0 0 467 GOOGLE INC CL A CL A 38259P508 642 851 SH SOLE 0 851 0 0 GROUPON INC COM CL A 399473107 1 200 SH SOLE 1 0 0 2229 GUESS?, INC COM 401617105 322 12660 SH SOLE 0 12660 0 45 GUGGENHEIM RUSSELL TOP 50 GUG RUSS TOP 50 78355W205 10 91 SH SOLE 1 0 0 0 GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 450 24476 SH SOLE 0 24476 0 0 GUINNESS ATKINSON ALT ENERGY COM 402031504 1 369 SH SOLE 1 0 0 1350 H J HEINZ COMPANY COM 423074103 1056 18867 SH SOLE 0 18867 0 0 HAIN CELESTIAL GROUP COM 405217100 3 45 SH SOLE 1 0 0 100 HALLIBURTON CO COM 406216101 45 1350 SH SOLE 1 0 0 826 HALLIBURTON CO COM 406216101 81 2391 SH SOLE 0 2391 0 0 HANOVER INS GR COM 410867105 4 100 SH SOLE 1 0 0 400 HARLEY-DAVIDSON, INC COM 412822108 35 826 SH SOLE 1 0 0 0 HARLEY-DAVIDSON, INC COM 412822108 3 75 SH SOLE 0 75 0 284 HARRIS CORPORATION COM 413875105 20 400 SH SOLE 1 0 0 0 HARRIS CORPORATION COM 413875105 12 233 SH SOLE 0 233 0 0 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 6 284 SH SOLE 1 0 0 0 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 348 17925 SH SOLE 0 17925 0 250 HATTERAS FINANCIAL CORPORATION COM 41902R103 14 500 SH SOLE 0 500 0 600 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 95 3600 SH SOLE 0 3600 0 0 HCA HOLDINGS INC. COM 40412C101 8 250 SH SOLE 1 0 0 190 HCP INC COM 40414L109 27 600 SH SOLE 1 0 0 0 HEALTH CARE REIT, INC COM 42217K106 40 695 SH SOLE 0 695 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 119 2974 SH SOLE 0 2974 0 0 HEALTH NET INC COM COM 42222G108 4 190 SH SOLE 1 0 0 100 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 478 26174 SH SOLE 0 26174 0 2000 HELMERICH & PAYNE, INC COM 423452101 522 10972 SH SOLE 0 10972 0 1310 HERBALIFE LTD COM USD SHS G4412G101 7 138 SH SOLE 0 138 0 200 HERSHEY CO COM 427866108 7 100 SH SOLE 1 0 0 0 HERZFELD CARIBBEAN BASIN COM 42804T106 15 2000 SH SOLE 1 0 0 4919 HEWLETT-PACKARD COMPANY COM 428236103 22 1310 SH SOLE 1 0 0 0 HEWLETT-PACKARD COMPANY COM 428236103 149 8750 SH SOLE 0 8750 0 650 HIGHWOODS PROPERTIES REIT COM 431284108 16 500 SH SOLE 1 0 0 0 HILLSHIRE BRANDS COMPANY COM 432589109 357 13323 SH SOLE 0 13323 0 1250 HOME DEPOT, INC COM 437076102 297 4919 SH SOLE 1 0 0 0 HOME DEPOT, INC COM 437076102 6002 99421 SH SOLE 0 99421 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 1769 57247 SH SOLE 0 57247 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 39 650 SH SOLE 1 0 0 39 HONEYWELL INTERNATIONAL, INC COM 438516106 723 12106 SH SOLE 0 12106 0 0 HOST HOTELS & RESORTS, INC. COM 44107P104 166 10354 SH SOLE 0 10354 0 0 HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 49 1050 SH SOLE 0 1050 0 400 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 22 3138 SH SOLE 0 3138 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 39 SH SOLE 1 0 0 9300 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 33 SH SOLE 0 33 0 103033 ILLINOIS TOOL WORKS COM 452308109 144 2427 SH SOLE 0 2427 0 0 IMMUNOMEDICS INC COM 452907108 33 9300 SH SOLE 1 0 0 13400 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 20 545 SH SOLE 0 545 0 150 INGERSOLL-RAND PLC SHS G47791101 4 100 SH SOLE 1 0 0 511 INGERSOLL-RAND PLC SHS G47791101 67 1485 SH SOLE 0 1485 0 0 INTEL CORPORATION COM 458140100 2334 103033 SH SOLE 1 0 0 19462 INTEL CORPORATION COM 458140100 5126 226270 SH SOLE 0 226270 0 0 INTERCONTINENTAL HOTELS COM 45857P400 352 13400 SH SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4037 19462 SH SOLE 1 0 0 387 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6638 31996 SH SOLE 0 31996 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 3 71 SH SOLE 0 71 0 0 INTUIT INC COM 461202103 23 387 SH SOLE 1 0 0 197 INTUIT INC COM 461202103 350 5950 SH SOLE 0 5950 0 0 INTUITIVE SURGICAL COM NEW 46120E602 5 10 SH SOLE 1 0 0 0 INVESCO LIMITED COM G491BT108 22 874 SH SOLE 0 874 0 1600 INVESCO LIMITED COM G491BT108 5 197 SH SOLE 1 0 0 196 ISHARES DOW JONES SELECT DIVIDEND COM 464287168 306 5300 SH SOLE 0 5300 0 0 ISHARES DOW JONES US ENERGY COM 464287796 67 1600 SH SOLE 1 0 0 0 ISHARES DOW JONES US FINANCIAL SECTOR INDEX DJ US FINL SEC 464287788 9 160 SH SOLE 0 160 0 29000 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX DJ US TECH SEC 464287721 1881 24795 SH SOLE 0 24795 0 0 ISHARES DOW JONES US UTILITIES COM 464287697 18 196 SH SOLE 1 0 0 0 ISHARES GLOBAL TELECOM S^P GBL TELCM 464287275 1595 26239 SH SOLE 1 0 0 0 ISHARES GOLD INDEX ISHARES 464285105 222 12850 SH SOLE 1 0 0 0 ISHARES LEHMAN 1-3 YR TREASURY BOND FUND BARCLYS 1-3 YR 464287457 756 8950 SH SOLE 0 8950 0 0 ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 1 25 SH SOLE 1 0 0 295 ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 16 300 SH SOLE 0 300 0 0 ISHARES MSCI CANADA INDEX MSCI CDA INDEX 464286509 6 200 SH SOLE 1 0 0 26239 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 3133 75818 SH SOLE 1 0 0 8050 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 1332 32230 SH SOLE 0 32230 0 0 ISHARES MSCI GERMANY INDEX MSCI GERMAN 464286806 85 3750 SH SOLE 1 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIO INDX 464287556 1040 7295 SH SOLE 0 7295 0 0 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 4573 57542 SH SOLE 1 0 0 0 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 8 100 SH SOLE 0 100 0 1543 ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 149 2070 SH SOLE 0 2070 0 330 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 14 142 SH SOLE 0 142 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 209 2505 SH SOLE 1 0 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 25 300 SH SOLE 0 300 0 325 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 299 3165 SH SOLE 0 3165 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 9 149 SH SOLE 1 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 26 426 SH SOLE 0 426 0 100 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 1385 12509 SH SOLE 1 0 0 230 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 43 390 SH SOLE 0 390 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 256 5250 SH SOLE 0 5250 0 0 ISHARES S^P 500 GROWTH INDEX FUND S^P 500 GRW 464287309 55 703 SH SOLE 0 703 0 0 ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 2630 18214 SH SOLE 1 0 0 1024 ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 2395 16584 SH SOLE 0 16584 0 0 ISHARES S^P 500 VALUE INDEX S^P 500 VALUE 464287408 66 1000 SH SOLE 0 1000 0 100 ISHARES S^P GLOBAL ENERGY S^P GBL ENER 464287341 12 295 SH SOLE 1 0 0 0 ISHARES S^P GLOBAL MATERIALS S^P GL MATERIA 464288695 577 9735 SH SOLE 1 0 0 0 ISHARES S^P GLOBAL TECHNOLOGY SECTOR INDEX FD S^P GBL INF 464287291 322 4657 SH SOLE 0 4657 0 39 ISHARES S^P GSCI COMMODITY-IND UNIT BEN INT 46428R107 10 300 SH SOLE 1 0 0 0 ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 3760 38105 SH SOLE 1 0 0 650 ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 538 5455 SH SOLE 0 5455 0 144 ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 6711 87082 SH SOLE 1 0 0 0 ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 29 375 SH SOLE 0 375 0 600 ISHARES S^P SMALLCAP 600 VALUE INDEX S^P SMLCP VALU 464287879 32 399 SH SOLE 0 399 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 42 1260 SH SOLE 1 0 0 18214 ISHARES TR DOW JONES US TELECO DJ US TELECOM 464287713 3 100 SH SOLE 1 0 0 0 ISHARES TR MSCI EAFE MSCI EAFE INDEX 464287465 290 5478 SH SOLE 1 0 0 38105 ISHARES TR RUSSELL 1000 GROWTH 1000GRW 464287614 40 606 SH SOLE 1 0 0 606 ISHARES TR RUSSELL 3000 RUSL 3000 GROW 464287671 14 255 SH SOLE 1 0 0 0 ISHARES TR S^P SM CAP 600/BARR S^P SMLCP GROW 464287887 27 320 SH SOLE 1 0 0 0 ITC HOLDINGS CORPORATION COM 465685105 132 1750 SH SOLE 0 1750 0 150 ITRON, INC COM 465741106 477 11056 SH SOLE 0 11056 0 0 ITT CORPORATION COM 450911201 4 214 SH SOLE 0 214 0 37704 J C PENNEY COM 708160106 4 150 SH SOLE 1 0 0 500 J M SMUCKER COMPANY COM NEW 832696405 6 74 SH SOLE 1 0 0 1209 J M SMUCKER COMPANY COM NEW 832696405 10 116 SH SOLE 0 116 0 801 J P MORGAN CHASE & CO COM 46625H100 798 19703 SH SOLE 0 19703 0 682 J P MORGAN CHASE & CO COM 46625H100 1526 37704 SH SOLE 1 0 0 29540 JAMBA INC COM 47023A101 1 500 SH SOLE 1 0 0 0 JB HUNT TRANS COM 445658107 5 102 SH SOLE 1 0 0 0 JHANCOCK REGIONAL BANK A COM 409905106 10 682 SH SOLE 1 0 0 29533 JOHNSON & JOHNSON COM 478160104 2036 29540 SH SOLE 1 0 0 0 JOHNSON & JOHNSON COM 478160104 6313 91610 SH SOLE 0 91610 0 0 JOHNSON CONTROLS, INC COM 478366107 809 29533 SH SOLE 1 0 0 12975 JOHNSON CONTROLS, INC COM 478366107 2210 80658 SH SOLE 0 80658 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6 126 SH SOLE 0 126 0 550 JUNIPER NETWORKS COM 48203R104 222 12975 SH SOLE 1 0 0 0 KAYNE ANDERSON ENERGY TOTAL RETURN COM 48660P104 24 865 SH SOLE 0 865 0 0 KELLOGG COMPANY COM 487836108 28 550 SH SOLE 1 0 0 4504 KELLOGG COMPANY COM 487836108 10 200 SH SOLE 0 200 0 0 KEYCORP COM 493267108 27 3099 SH SOLE 0 3099 0 692 KIMBERLY CLARK CORP COM 494368103 386 4504 SH SOLE 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 3719 43354 SH SOLE 0 43354 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 57 692 SH SOLE 1 0 0 875 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 1883 22820 SH SOLE 0 22820 0 185 KINDER MORGAN MGMT LLC SHS 49455U100 18 230 SH SOLE 1 0 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 2090 89138 SH SOLE 0 89138 0 644 KRAFT FOODS INC. A CL A 50075N104 1634 39506 SH SOLE 1 0 0 39506 KRAFT FOODS INC. A CL A 50075N104 114 2748 SH SOLE 0 2748 0 0 KROGER COM 501044101 21 875 SH SOLE 1 0 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 1039 11238 SH SOLE 1 0 0 260 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 2084 22533 SH SOLE 0 22533 0 200 LAM RESEARCH COM 512807108 6 185 SH SOLE 1 0 0 750 LEAR CORPORATION COM NEW 521865204 6 160 SH SOLE 1 0 0 1000 LIFE TECHNOLOGIES COM 53217V109 31 644 SH SOLE 1 0 0 115 LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 397 9618 SH SOLE 0 9618 0 663 LMP CAPITAL AND INCOME FUND INC COM 50208A102 16 1135 SH SOLE 0 1135 0 14218 LOCKHEED MARTIN COM 539830109 70 750 SH SOLE 1 0 0 0 LORILLARD COM 544147101 13 115 SH SOLE 1 0 0 0 LOWE'S COMPANIES, INC COM 548661107 430 14218 SH SOLE 1 0 0 428 LOWE'S COMPANIES, INC COM 548661107 174 5762 SH SOLE 0 5762 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 117 7380 SH SOLE 0 7380 0 2282 MACY'S INC COM 55616P104 16 428 SH SOLE 1 0 0 0 MACY'S INC COM 55616P104 3 75 SH SOLE 0 75 0 225 MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3283 37540 SH SOLE 0 37540 0 0 MANITOWOC COM 563571108 30 2282 SH SOLE 1 0 0 0 MARATHON OIL CORP COM 565849106 225 7625 SH SOLE 0 7625 0 109 MARATHON PETROLEUM CORPORATION COM 56585A102 12 225 SH SOLE 1 0 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 188 3452 SH SOLE 0 3452 0 100 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 392 10022 SH SOLE 0 10022 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 172 4387 SH SOLE 1 0 0 4387 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 4 109 SH SOLE 1 0 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 10 288 SH SOLE 0 288 0 34192 MARSH & MCLEN COM 571748102 3 100 SH SOLE 1 0 0 0 MASTERCARD, INC CL A 57636Q104 11 25 SH SOLE 1 0 0 25 MASTERCARD, INC CL A 57636Q104 2964 6564 SH SOLE 0 6564 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1784 48474 SH SOLE 1 0 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 66 1800 SH SOLE 0 1800 0 0 MATTEL COM 577081102 7 188 SH SOLE 1 0 0 0 MC DONALDS CORP COM 580135101 7979 86969 SH SOLE 0 86969 0 0 MC DONALDS CORP COM 580135101 3137 34192 SH SOLE 1 0 0 2115 MCCORMICK & COMPANY, INC COM 579780206 1231 19835 SH SOLE 0 19835 0 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 657 53796 SH SOLE 0 53796 0 200 MCGRAW-HILL COMPANIES, INC COM 580645109 115 2115 SH SOLE 1 0 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 49 900 SH SOLE 0 900 0 525 MCKESSON COM 58155Q103 17 200 SH SOLE 1 0 0 0 MEADWESTVACO CORPORATION COM 583334107 3 100 SH SOLE 0 100 0 0 MEDTRONIC, INC COM 585055106 23 525 SH SOLE 1 0 0 4942 MEDTRONIC, INC COM 585055106 1444 33478 SH SOLE 0 33478 0 0 MERCHANTS BANCSHARES INC COM 588448100 10 325 SH SOLE 0 325 0 172 MERCK & CO INC COM 58933Y105 223 4942 SH SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 2680 59437 SH SOLE 0 59437 0 985 METLIFE, INC. COM 59156R108 6 172 SH SOLE 1 0 0 0 METLIFE, INC. COM 59156R108 12 338 SH SOLE 0 338 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 11 985 SH SOLE 1 0 0 170 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2874 87776 SH SOLE 0 87776 0 0 MICRON TECH COM 595112103 9 1500 SH SOLE 1 0 0 72921 MICROS SYSTEMS, INC. COM 594901100 8 170 SH SOLE 1 0 0 0 MICROS SYSTEMS, INC. COM 594901100 752 15300 SH SOLE 0 15300 0 300 MICROSOFT CORP COM 594918104 2170 72921 SH SOLE 1 0 0 3775 MICROSOFT CORP COM 594918104 5645 189681 SH SOLE 0 189681 0 600 MID-AMERICA APARTMENT COMM COM 59522J103 20 300 SH SOLE 1 0 0 14472 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 717 3986 SH SOLE 0 3986 0 0 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 26472 147132 SH SOLE 1 0 0 102 MIDDLEBURG FINANCIAL COM 596094102 67 3775 SH SOLE 1 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 400 SH SOLE 1 0 0 0 MOLSON COORS CO CL B CL B 60871R209 13 283 SH SOLE 1 0 0 0 MOLYCORP INC COM 608753109 7 600 SH SOLE 1 0 0 566 MONSANTO COMPANY COM 61166W101 1317 14472 SH SOLE 1 0 0 446 MONSANTO COMPANY COM 61166W101 679 7465 SH SOLE 0 7465 0 0 MORGAN STANLEY COM 617446448 9 566 SH SOLE 1 0 0 933 MSCI INC CL A 55354G100 1123 31385 SH SOLE 1 0 0 31385 MURPHY OIL COM 626717102 24 446 SH SOLE 1 0 0 7691 NATIONAL BANK OF GREECE (ADR) SPN ADR REP 1 SH 633643606 3 1176 SH SOLE 0 1176 0 0 NATIONAL FUEL GAS COM 636180101 8 144 SH SOLE 0 144 0 0 NATIONAL FUEL GAS COM 636180101 50 933 SH SOLE 1 0 0 68 NATIONAL-OILWELL VARCO INC. COM 637071101 616 7691 SH SOLE 1 0 0 400 NATIONAL-OILWELL VARCO INC. COM 637071101 1600 19967 SH SOLE 0 19967 0 0 NATURAL RESOURCE PARTNERS, LP COM UNIT L P 63900P103 1201 57950 SH SOLE 0 57950 0 75818 NCR COM 62886E108 2 68 SH SOLE 1 0 0 300 NESTLE S.A. ADR COM 641069406 25 400 SH SOLE 1 0 0 263 NEW JERSEY RESOURCES CORP. COM 646025106 39 850 SH SOLE 0 850 0 0 NEWELL RUBBERMD COM 651229106 6 300 SH SOLE 1 0 0 0 NEWMONT MINING CORP COM 651639106 15 263 SH SOLE 1 0 0 18050 NEWMONT MINING CORP COM 651639106 3 60 SH SOLE 0 60 0 0 NEWS CORP INC CL A CL A 65248E104 7 300 SH SOLE 1 0 0 300 NEWS CORP INC CL A CL A 65248E104 19 765 SH SOLE 0 765 0 0 NEXEN INC COM 65334H102 3 100 SH SOLE 0 100 0 200 NEXTERA ENERGY, INC COM 65339F101 1269 18050 SH SOLE 1 0 0 400 NEXTERA ENERGY, INC COM 65339F101 2006 28523 SH SOLE 0 28523 0 13565 NIKE INC CL B CL B 654106103 856 9022 SH SOLE 1 0 0 0 NIKE INC CL B CL B 654106103 1053 11095 SH SOLE 0 11095 0 8208 NOBLE CORP NAMEN-KAT H5833N103 43 1200 SH SOLE 1 0 0 320 NOBLE ENERGY COM 655044105 19 200 SH SOLE 1 0 0 0 NORDIC AMERICAN TANKER SHIPPIN COM G65773106 4 400 SH SOLE 1 0 0 0 NORDSTROM, INC COM 655664100 749 13565 SH SOLE 1 0 0 1628 NORDSTROM, INC COM 655664100 9 172 SH SOLE 0 172 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 2362 37116 SH SOLE 0 37116 0 3170 NORFOLK SOUTHERN CORPORATION COM 655844108 104 1628 SH SOLE 1 0 0 338 NORTHEAST UTILITIES COM 664397106 30 787 SH SOLE 0 787 0 0 NORTHEAST UTILITIES COM 664397106 121 3170 SH SOLE 1 0 0 200 NORTHROP GRUMMAN CORPORATION COM 666807102 22 338 SH SOLE 1 0 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 13 200 SH SOLE 0 200 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3067 50072 SH SOLE 0 50072 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2534 41368 SH SOLE 1 0 0 0 NOVO-NORDISK A S ADR ADR 670100205 30 190 SH SOLE 0 190 0 0 NUCOR CORP COM 670346105 8 200 SH SOLE 1 0 0 0 NUCOR CORP COM 670346105 206 5389 SH SOLE 0 5389 0 400 NUSTAR ENERGY, LP UNIT COM 67058H102 466 9150 SH SOLE 0 9150 0 300 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 53 3439 SH SOLE 0 3439 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 11 650 SH SOLE 0 650 0 1046 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY COM 67090H102 6 500 SH SOLE 0 500 0 0 NV ENERGY INC COM 67073Y106 7 400 SH SOLE 1 0 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 90 1046 SH SOLE 1 0 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 189 2200 SH SOLE 0 2200 0 0 OIL & GAS EXPLORATION INDEX DJ OIL^GAS EXP 464288851 2040 31850 SH SOLE 1 0 0 0 OIL SERVICE HLDRS TR DEPOSTRY RCPT 57060U191 24 600 SH SOLE 1 0 0 5478 OIL STATES INTERNATIONAL, INC COM 678026105 857 10785 SH SOLE 0 10785 0 6324 OMNICOM GROUP INC COM 681919106 193 3750 SH SOLE 0 3750 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 36 600 SH SOLE 1 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 342 SH SOLE 0 342 0 0 ONEOK, INC COM 682680103 2756 57056 SH SOLE 0 57056 0 300 ORACLE CORPORATION COM 68389X105 199 6324 SH SOLE 1 0 0 100 ORACLE CORPORATION COM 68389X105 1688 53646 SH SOLE 0 53646 0 1006 OSHKOSH CORP COM 688239201 8 300 SH SOLE 1 0 0 500 P P G INDUSTRIES COM 693506107 11 100 SH SOLE 1 0 0 0 PACCAR COM 693718108 40 1006 SH SOLE 1 0 0 1020 PANDORA MEDIA COM 698354107 5 500 SH SOLE 1 0 0 0 PAYCHEX INC COM 704326107 32 959 SH SOLE 0 959 0 40687 PEMBINA PIPELINE CORP. COM 706327103 7 249 SH SOLE 0 249 0 0 PEPCO HOLDINGS, INC COM 713291102 19 1020 SH SOLE 1 0 0 0 PEPCO HOLDINGS, INC COM 713291102 123 6522 SH SOLE 0 6522 0 0 PEPSICO, INC COM 713448108 2879 40687 SH SOLE 1 0 0 110 PEPSICO, INC COM 713448108 6518 92100 SH SOLE 0 92100 0 0 PERKINELMER, INC COM 714046109 867 29428 SH SOLE 0 29428 0 34125 PERRIGO CO COM 714290103 13 110 SH SOLE 1 0 0 0 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 9 400 SH SOLE 1 0 0 0 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 33 1450 SH SOLE 0 1450 0 147132 PETSMART, INC. COM 716768106 1713 24830 SH SOLE 0 24830 0 2296 PFIZER, INC COM 717081103 848 34125 SH SOLE 1 0 0 0 PFIZER, INC COM 717081103 1583 63692 SH SOLE 0 63692 0 4661 PG^E CORP COM 69331C108 98 2296 SH SOLE 1 0 0 232 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1223 13595 SH SOLE 0 13595 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 419 4661 SH SOLE 1 0 0 115 PHILLIPS 66 COM 718546104 11 232 SH SOLE 1 0 0 300 PHILLIPS 66 COM 718546104 722 15575 SH SOLE 0 15575 0 0 PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 40 2296 SH SOLE 1 0 0 31850 PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 12 689 SH SOLE 0 689 0 0 PIONEER NAT RES COM 723787107 12 115 SH SOLE 1 0 0 0 PLAINS ALL AMERICAN PIPELINE LP COM 726503105 26 300 SH SOLE 1 0 0 874 PLAINS ALL AMERICAN PIPELINE LP COM 726503105 2586 29325 SH SOLE 0 29325 0 770 PLUM CREEK TIMBER COMPANY, INC COM 729251108 69 1563 SH SOLE 0 1563 0 0 PLUM CREEK TIMBER COMPANY, INC COM 729251108 38 874 SH SOLE 1 0 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 49 770 SH SOLE 1 0 0 15830 PNC FINANCIAL SERVICES GROUP COM 693475105 1077 17070 SH SOLE 0 17070 0 0 POLARIS INDUSTRIES INC COM 731068102 111 1373 SH SOLE 0 1373 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 687 15830 SH SOLE 1 0 0 349 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 665 15307 SH SOLE 0 15307 0 0 POWER-ONE, INC. COM 73930R102 34 6000 SH SOLE 0 6000 0 0 POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 15 500 SH SOLE 1 0 0 0 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 36 1270 SH SOLE 1 0 0 0 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 63 2200 SH SOLE 0 2200 0 400 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 17 1000 SH SOLE 1 0 0 255 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 158 9105 SH SOLE 0 9105 0 0 POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS INTL DIV ACHV 73935X716 19 1265 SH SOLE 0 1265 0 0 POWERSHARES PREFERRED PORTFOLIO AGG PRF PORT 73936T565 30 2000 SH SOLE 0 2000 0 0 POWERSHARES QQQQ TRUST SERIES 0 UNIT SER 1 73935A104 283 4121 SH SOLE 1 0 0 0 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 22 320 SH SOLE 0 320 0 10 PPL CORP COM 69351T106 22 750 SH SOLE 0 750 0 115 PPL CORPORATION CONV PFD 9.50% 7/1/13 UNIT 99/99/9999 69351T601 11 200 SH SOLE 0 200 0 0 PRAXAIR, INC COM 74005P104 36 349 SH SOLE 1 0 0 0 PRAXAIR, INC COM 74005P104 119 1148 SH SOLE 0 1148 0 39520 PRECISION CASTPARTS COM 740189105 19 115 SH SOLE 1 0 0 0 PRICELINE.COM INC COM NEW 741503403 10 16 SH SOLE 0 16 0 0 PROCTER & GAMBLE COMPANY COM 742718109 6014 86712 SH SOLE 0 86712 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2741 39520 SH SOLE 1 0 0 287 PROGRESSIVE CORPORATION COM 743315103 4 191 SH SOLE 0 191 0 0 PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW 74347X633 29 460 SH SOLE 0 460 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 5 100 SH SOLE 0 100 0 80 PRUDENTIAL JENNISON NATURAL RE COM 74441K305 11 287 SH SOLE 1 0 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 22 685 SH SOLE 0 685 0 54573 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 26 5000 SH SOLE 0 5000 0 400 PVH CORPORATION COM 693656100 7 80 SH SOLE 1 0 0 0 QEP RESOURCES, INC COM 74733V100 1337 42222 SH SOLE 0 42222 0 0 QUALCOMM INCORPORATED COM 747525103 3409 54573 SH SOLE 1 0 0 400 QUALCOMM INCORPORATED COM 747525103 4799 76817 SH SOLE 0 76817 0 14007 QUANTA SERVICES INC COM 74762E102 6 235 SH SOLE 1 0 0 0 QUESTAR CORP COM 748356102 933 45879 SH SOLE 0 45879 0 544 RAVEN INDUSTRIES, INC. COM 754212108 12 400 SH SOLE 1 0 0 0 RAYTHEON COM 755111507 801 14007 SH SOLE 1 0 0 0 REALTY INCOME CORP (MD) COM 756109104 22 544 SH SOLE 1 0 0 366 RED HAT INC COM 756577102 11 200 SH SOLE 0 200 0 600 REGIONS FINANCIAL CORP COM 7591EP100 117 16326 SH SOLE 0 16326 0 0 RF MICRO DEVICES, INC. COM 749941100 225 57000 SH SOLE 0 57000 0 175 RIO TINTO PLC ADR SPONSORED ADR 767204100 43 913 SH SOLE 0 913 0 270 ROCKWELL COLLINS INC COM 774341101 20 366 SH SOLE 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 59 1100 SH SOLE 0 1100 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 12 175 SH SOLE 1 0 0 350 ROCKWELL INTERNATIONAL CORP COM 773903109 93 1330 SH SOLE 0 1330 0 17398 ROPER INDUSTRIES, INC COM 776696106 182 1658 SH SOLE 0 1658 0 400 ROSS STORES COM 778296103 23 350 SH SOLE 1 0 0 0 ROYAL BANK OF CANADA COM 780087102 33 570 SH SOLE 0 570 0 15 ROYAL DUTCH B COM 780259107 1240 17398 SH SOLE 1 0 0 800 ROYAL DUTCH SHELL PLC ADR A COM 780259206 28 400 SH SOLE 1 0 0 0 ROYAL DUTCH SHELL PLC ADR A COM 780259206 888 12791 SH SOLE 0 12791 0 0 RR DONNELLY & SONS COMPANY COM 257867101 8 800 SH SOLE 1 0 0 0 RTI INTERNATIONAL METALS, INC COM 74973W107 5 220 SH SOLE 0 220 0 0 RYDEX S^P EQUAL WEIGHT ETF GUG S^P500 EQ WT 78355W106 237 4550 SH SOLE 0 4550 0 149 SAIC, INC. COM 78390X101 33 2700 SH SOLE 0 2700 0 0 SANDISK CORPORATION COM 80004C101 298 6851 SH SOLE 0 6851 0 24349 SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 95 2200 SH SOLE 0 2200 0 0 SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 26 600 SH SOLE 1 0 0 1154 SAP AG - SPONS ADR SPONSORED ADR 803054204 25 350 SH SOLE 1 0 0 105 SAP AG - SPONS ADR SPONSORED ADR 803054204 35 485 SH SOLE 0 485 0 0 SAUL CENTERS, INC COM 804395101 9 200 SH SOLE 0 200 0 0 SCANA CORP COM 80589M102 107 2208 SH SOLE 0 2208 0 0 SCHLUMBERGER LIMITED COM 806857108 1761 24349 SH SOLE 1 0 0 822 SCHLUMBERGER LIMITED COM 806857108 948 13110 SH SOLE 0 13110 0 6200 SEMPRA ENERGY COM 816851109 12 179 SH SOLE 0 179 0 0 SEMPRA ENERGY COM 816851109 53 822 SH SOLE 1 0 0 5000 SHENANDOAH TELE COM 82312B106 109 6200 SH SOLE 1 0 0 127 SHERWIN-WILLIAMS CO COM 824348106 139 935 SH SOLE 0 935 0 0 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 51 511 SH SOLE 1 0 0 0 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 59 585 SH SOLE 0 585 0 0 SIGMA-ALDRICH CORPORATION COM 826552101 10 141 SH SOLE 0 141 0 220 SILVER WHEATON COM 828336107 199 5000 SH SOLE 1 0 0 0 SIMON PROPERTY GROUP INC COM 828806109 19 127 SH SOLE 1 0 0 7610 SKYWORKS SOLUTIONS INC COM 83088M102 5 220 SH SOLE 0 220 0 0 SOUTH JERSEY INDUSTRIES, INC COM 838518108 58 1092 SH SOLE 0 1092 0 0 SOUTHERN COMPANY COM 842587107 351 7610 SH SOLE 1 0 0 0 SOUTHERN COMPANY COM 842587107 169 3676 SH SOLE 0 3676 0 100 SOUTHERN COPPER CORPORATION COM 84265V105 74 2167 SH SOLE 0 2167 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 380 SH SOLE 0 380 0 21371 SOUTHWEST GAS COM 844895102 4 100 SH SOLE 1 0 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 3 96 SH SOLE 0 96 0 234 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 2002 51011 SH SOLE 0 51011 0 3750 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 87 2229 SH SOLE 1 0 0 1200 SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 9 220 SH SOLE 1 0 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 1336 9969 SH SOLE 0 9969 0 74 SPDR GOLD TRUST GOLD SHS 78463V107 34 200 SH SOLE 0 200 0 57542 SPDR GOLD TRUST GOLD SHS 78463V107 915 5322 SH SOLE 1 0 0 0 SPDR METALS & MINING ETF MNG 78464A755 50 1145 SH SOLE 0 1145 0 10285 SPDR OIL & GAS EQUIP & SERV OILGAS EQUIP 78464A748 7 200 SH SOLE 0 200 0 0 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 25540 177396 SH SOLE 1 0 0 45900 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 1077 7478 SH SOLE 0 7478 0 494 SPDR S^P BANK ETF S^P BK ETF 78464A797 2041 86913 SH SOLE 0 86913 0 0 SPDR S^P DIVIDEND ETF S^P DIVID ETF 78464A763 598 10285 SH SOLE 1 0 0 0 SPDR S^P REGIONAL BANKING ETF ETF 78464A698 679 23725 SH SOLE 1 0 0 400 SPDR S^P REGIONAL BANKING ETF ETF 78464A698 26 900 SH SOLE 0 900 0 564 SPECTRA ENERGY CORPORATION COM 847560109 627 21371 SH SOLE 1 0 0 1240 SPECTRA ENERGY CORPORATION COM 847560109 10 338 SH SOLE 0 338 0 377 ST JUDE MEDICAL INC. COM 790849103 10 234 SH SOLE 1 0 0 0 STANLEY BLACK & DECKER COM 854502101 95 1240 SH SOLE 1 0 0 18296 STARBUCKS CORP COM 855244109 19 377 SH SOLE 1 0 0 0 STARBUCKS CORP COM 855244109 6 124 SH SOLE 0 124 0 100 STATE STREET CORP COM 857477103 768 18296 SH SOLE 1 0 0 14422 STATE STREET CORP COM 857477103 1032 24584 SH SOLE 0 24584 0 0 STERICYCLE COM 858912108 9 100 SH SOLE 1 0 0 0 STRYKER CORP COM 863667101 803 14422 SH SOLE 1 0 0 1901 STRYKER CORP COM 863667101 2393 42990 SH SOLE 0 42990 0 0 SUN LIFE FINL INC COM 866796105 39 1669 SH SOLE 0 1669 0 27623 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 3951 84690 SH SOLE 0 84690 0 0 SUNTRUST BANKS, INC COM 867914103 54 1901 SH SOLE 1 0 0 0 SUNTRUST BANKS, INC COM 867914103 7888 279016 SH SOLE 0 279016 0 11895 SYNGENTA AG ADR SPONSORED ADR 87160A100 3366 44972 SH SOLE 0 44972 0 10000 SYSCO CORP COM 871829107 864 27623 SH SOLE 1 0 0 25360 SYSCO CORP COM 871829107 3840 122814 SH SOLE 0 122814 0 0 T ROWE PRICE COM 74144T108 753 11895 SH SOLE 1 0 0 1200 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 23 1450 SH SOLE 0 1450 0 0 TARGET CORPORATION COM 87612E106 1610 25360 SH SOLE 1 0 0 0 TARGET CORPORATION COM 87612E106 36 570 SH SOLE 0 570 0 186 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12 400 SH SOLE 1 0 0 1600 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 358 11599 SH SOLE 0 11599 0 3000 TECO ENERGY COM 872375100 21 1200 SH SOLE 1 0 0 1895 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 11 400 SH SOLE 1 0 0 35375 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 22 1650 SH SOLE 0 1650 0 225 TELEPHONE AND DATA SYSTEMS, INC COM 879433829 27 1043 SH SOLE 0 1043 0 0 TERADATA COM 88076W103 14 186 SH SOLE 1 0 0 102 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 568 13726 SH SOLE 1 0 0 13726 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4502 108724 SH SOLE 0 108724 0 0 TEXAS INSTRUMENTS, INC COM 882508104 52 1895 SH SOLE 1 0 0 0 TEXAS INSTRUMENTS, INC COM 882508104 130 4725 SH SOLE 0 4725 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 1 102 SH SOLE 1 0 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 1 100 SH SOLE 0 100 0 240 THE GEO GROUP INC COM 36159R103 69 2500 SH SOLE 0 2500 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 143 2092 SH SOLE 0 2092 0 248 THE TRAVELERS COMPANIES, INC. COM 89417E109 16 240 SH SOLE 1 0 0 300 THE WILLIAMS COMPANIES, INC. COM 969457100 17 476 SH SOLE 0 476 0 249 THE WILLIAMS COMPANIES, INC. COM 969457100 9 248 SH SOLE 1 0 0 0 TIBCO SOFTWARE COM 88632Q103 9 300 SH SOLE 1 0 0 426 TIFFANY AND CO COM 886547108 15 249 SH SOLE 1 0 0 848 TIME WARNER CABLE COM 88732J207 5 50 SH SOLE 0 50 0 0 TIME WARNER CABLE COM 88732J207 40 426 SH SOLE 1 0 0 400 TIME WARNER INC COM 887317303 38 848 SH SOLE 1 0 0 1026 TIME WARNER INC COM 887317303 11 250 SH SOLE 0 250 0 1339 TITANIUM METALS COM 888339207 5 400 SH SOLE 1 0 0 0 TJX COMPANIES, INC. SHS 872540109 1026 22908 SH SOLE 0 22908 0 600 TJX COMPANIES, INC. SHS 872540109 15 330 SH SOLE 1 0 0 0 TOMPKINS TRUSTCO COM 890110109 42 1026 SH SOLE 1 0 0 350 TORONTO DOMINION BK COM NEW 891160509 14 171 SH SOLE 1 0 0 0 TOTAL SA ADR SPONSORED ADR 89151E109 5 100 SH SOLE 1 0 0 0 TOTAL SA ADR SPONSORED ADR 89151E109 4536 90537 SH SOLE 0 90537 0 0 TOWNE BANK COM 89214P109 21 1339 SH SOLE 1 0 0 0 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 31 390 SH SOLE 0 390 0 2000 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 8 100 SH SOLE 1 0 0 0 TRACTOR SUPPLY COMPANY COM 892356106 13 135 SH SOLE 0 135 0 0 TRANSOCEAN REG SHS H8817H100 25 564 SH SOLE 1 0 0 48474 TREX COMPANY COM 89531P105 12 350 SH SOLE 1 0 0 165 TRUSTCO BANK CORP NY COM 898349105 11 2000 SH SOLE 0 2000 0 0 TRUSTMARK CORPORATION COM 898402102 427 17545 SH SOLE 0 17545 0 711 TRW COM 87264S106 7 165 SH SOLE 1 0 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 4 74 SH SOLE 0 74 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3 60 SH SOLE 0 60 0 100 TYSON FOODS CL A 902494103 6 375 SH SOLE 1 0 0 375 U.S. BANCORP COM NEW 902973304 10 300 SH SOLE 1 0 0 5322 U.S. BANCORP COM NEW 902973304 28 815 SH SOLE 0 815 0 0 UDR, INC. COM 902653104 18 711 SH SOLE 1 0 0 0 UDR, INC. COM 902653104 19 750 SH SOLE 0 750 0 1700 ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 12 128 SH SOLE 0 128 0 4539 UMB FINANCIAL CORPORATION COM 902788108 121 2490 SH SOLE 0 2490 0 0 UNDER ARMOUR COM 904311107 95 1700 SH SOLE 1 0 0 29474 UNILEVER N V NY SHS NEW 904784709 5134 144705 SH SOLE 0 144705 0 481 UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 31 2000 SH SOLE 1 0 0 400 UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 47 3000 SH SOLE 0 3000 0 0 UNION PACIFIC CORPORATION COM 907818108 539 4539 SH SOLE 1 0 0 0 UNION PACIFIC CORPORATION COM 907818108 332 2800 SH SOLE 0 2800 0 857 UNITED PARCEL SERVICE, INC CL B 911312106 961 13432 SH SOLE 0 13432 0 571 UNITED PARCEL SERVICE, INC CL B 911312106 587 8208 SH SOLE 1 0 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 2308 29474 SH SOLE 1 0 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 2418 30886 SH SOLE 0 30886 0 63175 UNITEDHEALTH COM 91324P102 47 857 SH SOLE 1 0 0 0 USANA HEALTH SCIENCES, INC COM 90328M107 9 200 SH SOLE 0 200 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2299 63175 SH SOLE 1 0 0 256 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 23 635 SH SOLE 0 635 0 213 V.F. CORPORATION COM 918204108 58 367 SH SOLE 0 367 0 18885 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFG 91912E204 286 16475 SH SOLE 0 16475 0 0 VALE SA SP ADR ADR 91912E105 299 16700 SH SOLE 1 0 0 16700 VALE SA SP ADR ADR 91912E105 315 17590 SH SOLE 0 17590 0 0 VALEANT PHARMACEUTICALS COM 91911K102 14 256 SH SOLE 1 0 0 0 VALERO ENERGY COM 91913Y100 7 213 SH SOLE 1 0 0 600 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 1 15 SH SOLE 1 0 0 799 VANGUARD EXTENDED MKT VIPERS EXTEND MKT ETF 922908652 15 260 SH SOLE 1 0 0 552 VANGUARD FTSE ALL-WORLD ALLWRLD EX US 922042775 617 14371 SH SOLE 1 0 0 14371 VANGUARD GROWTH ETF GROWTH ETF 922908736 686 9480 SH SOLE 0 9480 0 2505 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 159 2175 SH SOLE 0 2175 0 0 VANGUARD HIGH DIV YIELD INDEX HIGH DIV YLD 921946406 61 1209 SH SOLE 1 0 0 12509 VANGUARD INFO TECH INF TECH ETF 92204A702 59 801 SH SOLE 1 0 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 80 1219 SH SOLE 1 0 0 0 VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 66 2015 SH SOLE 0 2015 0 9735 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 33 799 SH SOLE 1 0 0 0 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 2300 55141 SH SOLE 0 55141 0 87082 VANGUARD REIT ETF REIT ETF 922908553 36 552 SH SOLE 1 0 0 0 VANGUARD SMALL CAP SMALL CP ETF 922908751 82 1024 SH SOLE 1 0 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 3 45 SH SOLE 0 45 0 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT 922908769 1136 15431 SH SOLE 1 0 0 2692 VANGUARD VALUE ETF VALUE ETF 922908744 16 270 SH SOLE 1 0 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1139 18885 SH SOLE 1 0 0 50063 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1630 27024 SH SOLE 0 27024 0 0 VENTAS INC COM 92276F100 37 600 SH SOLE 1 0 0 17760 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 19 1783 SH SOLE 0 1783 0 121 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 3 282 SH SOLE 1 0 0 0 VERISK ANALYTICS CL A 92345Y106 250 5250 SH SOLE 1 0 0 5250 VERIZON COMMUNICATIONS COM 92343V104 2281 50063 SH SOLE 1 0 0 150 VERIZON COMMUNICATIONS COM 92343V104 7068 155099 SH SOLE 0 155099 0 1300 VIACOM INC CL B CL B 92553P201 31 571 SH SOLE 1 0 0 300 VIACOM INC CL B CL B 92553P201 26 488 SH SOLE 0 488 0 15782 VIRGINIA COMMERCE BANCORP COM 92778Q109 155 17760 SH SOLE 1 0 0 0 VISA INC A COM CL A 92826C839 551 4100 SH SOLE 1 0 0 0 VISA INC A COM CL A 92826C839 96 715 SH SOLE 0 715 0 100 VMWARE INC COM 928563402 15 150 SH SOLE 1 0 0 2201 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 2170 76137 SH SOLE 0 76137 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 61 2124 SH SOLE 1 0 0 4666 WALGREEN CO COM 931422109 47 1300 SH SOLE 1 0 0 0 WALGREEN CO COM 931422109 27 750 SH SOLE 0 750 0 14905 WAL-MART STORES, INC COM 931142103 162 2201 SH SOLE 1 0 0 0 WAL-MART STORES, INC COM 931142103 1857 25158 SH SOLE 0 25158 0 0 WALT DISNEY COMPANY COM 254687106 779 14905 SH SOLE 1 0 0 0 WALT DISNEY COMPANY COM 254687106 2903 55528 SH SOLE 0 55528 0 2645 WARWICK VALLEY TELEPHONE COMPANY COM 936750108 28 2143 SH SOLE 0 2143 0 0 WASHINGTON BANKING COMPANY COM 937303105 8 550 SH SOLE 0 550 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 71 2645 SH SOLE 1 0 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 9 318 SH SOLE 0 318 0 17766 WASTE MANAGEMENT INC COM 94106L109 3160 98493 SH SOLE 0 98493 0 14465 WEATHERFORD INTERNATIONAL LTD. COM H27013103 287 22642 SH SOLE 0 22642 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 490 SH SOLE 0 490 0 0 WELLPOINT COM 94973V107 1031 17766 SH SOLE 1 0 0 0 WELLS FARGO COMPANY COM 949746101 499 14465 SH SOLE 1 0 0 66425 WELLS FARGO COMPANY COM 949746101 329 9541 SH SOLE 0 9541 0 0 WESBANCO INC COM 950810101 21 1000 SH SOLE 0 1000 0 4433 WEYERHAEUSER COMPANY COM 962166104 1736 66425 SH SOLE 1 0 0 0 WEYERHAEUSER COMPANY COM 962166104 9 330 SH SOLE 0 330 0 1775 WGL HOLDINGS INCORPORATED COM 92924F106 178 4433 SH SOLE 1 0 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 309 7682 SH SOLE 0 7682 0 0 WHOLE FOODS COM 966837106 173 1775 SH SOLE 1 0 0 0 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 2018 36900 SH SOLE 0 36900 0 0 WINDSTREAM CORPORATION COM 97381W104 8 753 SH SOLE 0 753 0 515 WISCONSIN ENERGY CORPORATION COM 976657106 133 3520 SH SOLE 0 3520 0 0 WW GRAINGER INC COM 384802104 32 153 SH SOLE 0 153 0 0 XCEL ENERGY, INC COM 98389B100 14 515 SH SOLE 1 0 0 300 XCEL ENERGY, INC COM 98389B100 1 45 SH SOLE 0 45 0 0 XYLEM, INC COM 98419M100 11 428 SH SOLE 0 428 0 1726 YAMANA GOLD COM 98462Y100 6 300 SH SOLE 1 0 0 597 YUM BRANDS INC COM 988498101 298 4499 SH SOLE 0 4499 0 0 YUM BRANDS INC COM 988498101 115 1726 SH SOLE 1 0 0 0 ZIMMER HOLDINGS INC COM 98956P102 40 597 SH SOLE 1 0 0 200 ZIMMER HOLDINGS INC COM 98956P102 8 120 SH SOLE 0 120 0 2296