Sandy Spring Bank

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
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{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