Sandy Spring Bank as of Dec. 31, 2012
Portfolio Holdings for Sandy Spring Bank
Sandy Spring Bank holds 0 positions in its portfolio as reported in the December 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 402 300 SH SOLE 1 0 0 300
3M COMPANY COM 88579Y101 1435 15457 SH SOLE 1 0 0 15457
3M COMPANY COM 88579Y101 3922 42236 SH SOLE 0 42236 0 0
ABB LTD SPON ADR SPONSORED ADR 000375204 21 1000 SH SOLE 0 1000 0 0
ABBOTT LABORATORIES COM 002824100 1073 16384 SH SOLE 0 16384 0 0
ABBOTT LABORATORIES COM 002824100 1382 21101 SH SOLE 1 0 0 21101
ACCENTURE PLC CL A CL A G1151C101 1691 25436 SH SOLE 1 0 0 25436
ACCENTURE PLC CL A CL A G1151C101 74 1116 SH SOLE 0 1116 0 0
ACE LIMITED SHS H0023R105 23 290 SH SOLE 0 290 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 16 1500 SH SOLE 0 1500 0 0
ADAMS EXPRESS COMPANY COM 006212104 32 3000 SH SOLE 0 3000 0 0
ADOBE SYSTEMS INC COM 00724F101 852 22621 SH SOLE 0 22621 0 0
AEGON N.V. NY REGISTRY SH 007924103 187 29000 SH SOLE 1 0 0 29000
AETNA U S HEALTHCARE INC COM 00817Y108 4 95 SH SOLE 0 95 0 0
AFLAC INCORPORATED COM 001055102 2446 46039 SH SOLE 0 46039 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 26 310 SH SOLE 1 0 0 310
AIR PRODUCTS & CHEMICALS INC COM 009158106 328 3905 SH SOLE 0 3905 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 161 3925 SH SOLE 0 3925 0 0
ALCOA INC COM 013817101 57 6556 SH SOLE 1 0 0 6556
ALCOA INC COM 013817101 7 840 SH SOLE 0 840 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 348 21800 SH SOLE 1 0 0 21800
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1397 87602 SH SOLE 0 87602 0 0
ALLERGAN INC COM 018490102 9 100 SH SOLE 1 0 0 100
ALLERGAN INC COM 018490102 1244 13566 SH SOLE 0 13566 0 0
ALLSTATE CORPORATION COM 020002101 36 906 SH SOLE 0 906 0 0
ALTRIA GROUP, INC COM 02209S103 212 6757 SH SOLE 1 0 0 6757
ALTRIA GROUP, INC COM 02209S103 118 3740 SH SOLE 0 3740 0 0
AMAZON COM INC COM 023135106 69 275 SH SOLE 0 275 0 0
AMAZON COM INC COM 023135106 264 1053 SH SOLE 1 0 0 1053
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 45 1043 SH SOLE 1 0 0 1043
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 105 2455 SH SOLE 0 2455 0 0
AMERICAN EXPRESS CO COM 025816109 1218 21193 SH SOLE 1 0 0 21193
AMERICAN EXPRESS CO COM 025816109 742 12910 SH SOLE 0 12910 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 107 2950 SH SOLE 0 2950 0 0
AMERICAN STATE WATER COMPANY COM 029899101 7 150 SH SOLE 1 0 0 150
AMERICAN TOWER CL A 03027X100 560 7250 SH SOLE 1 0 0 7250
AMERIGAS PARTNERS, L.P. UNIT L P INT 030975106 12 300 SH SOLE 1 0 0 300
AMETEK, INC COM 031100100 113 3000 SH SOLE 0 3000 0 0
AMGEN, INC COM 031162100 86 1000 SH SOLE 1 0 0 1000
AMGEN, INC COM 031162100 1578 18302 SH SOLE 0 18302 0 0
AMPHENOL CORPORATION A CL A 032095101 2193 33899 SH SOLE 0 33899 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 477 6414 SH SOLE 0 6414 0 0
ANNALY MORTGAGE COM 035710409 19 1350 SH SOLE 1 0 0 1350
ANNIE'S INC COM 03600T104 7 200 SH SOLE 1 0 0 200
APACHE CORP COM 037411105 19 248 SH SOLE 1 0 0 248
APACHE CORP COM 037411105 3021 38482 SH SOLE 0 38482 0 0
APOLLO GROUP CL A 037604105 3 125 SH SOLE 1 0 0 125
APPLE, INC. COM 037833100 2912 5472 SH SOLE 1 0 0 5472
APPLE, INC. COM 037833100 1627 3057 SH SOLE 0 3057 0 0
APPLIED MATERIALS COM 038222105 16 1400 SH SOLE 1 0 0 1400
ARES CAPITAL CORPORATION COM 04010L103 255 14585 SH SOLE 0 14585 0 0
ARLINGTON ASSET INVESTMENT - A CL A NEW 041356205 191 9200 SH SOLE 0 9200 0 0
ARLINGTON ASSET INVESTMENT - A CL A NEW 041356205 42 2000 SH SOLE 1 0 0 2000
ASTRAZENECA PLC SPONSORED ADR 046353108 31 650 SH SOLE 1 0 0 650
AT^T INC. COM 00206R102 751 22272 SH SOLE 1 0 0 22272
AT^T INC. COM 00206R102 1247 36996 SH SOLE 0 36996 0 0
ATMOS ENERGY CORPORATION COM 049560105 4 100 SH SOLE 0 100 0 0
AUTODESK, INC. SPONSORED ADR 052769106 30 835 SH SOLE 0 835 0 0
AUTOLIV INC COM 052800109 67 1000 SH SOLE 0 1000 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 1880 33024 SH SOLE 0 33024 0 0
B/E AEROSPACE INC COM 073302101 10 210 SH SOLE 1 0 0 210
BABCOCK & WILCOX COMPANY COM 05615F102 187 7134 SH SOLE 0 7134 0 0
BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 30 300 SH SOLE 1 0 0 300
BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 6 61 SH SOLE 0 61 0 0
BAKER HUGHES INC COM 057224107 205 5026 SH SOLE 0 5026 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 5 551 SH SOLE 1 0 0 551
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 50 6159 SH SOLE 0 6159 0 0
BANK OF AMERICA CORPORATION COM 060505104 42 3652 SH SOLE 1 0 0 3652
BANK OF AMERICA CORPORATION COM 060505104 1291 111187 SH SOLE 0 111187 0 0
BANK OF GEORGETOWN COM COM 064990278 52 3467 SH SOLE 1 0 0 3467
BANK OF MONTREAL COM 063671101 49 800 SH SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 46 1800 SH SOLE 0 1800 0 0
BARRICK GOLD COM 067901108 39 1102 SH SOLE 1 0 0 1102
BAXTER INTERNATIONAL INC COM 071813109 4164 62464 SH SOLE 0 62464 0 0
BAXTER INTERNATIONAL INC COM 071813109 8 124 SH SOLE 1 0 0 124
BAYTEX ENERGY COM 07317Q105 30 691 SH SOLE 1 0 0 691
BB^T CORPORATION COM 054937107 160 5492 SH SOLE 1 0 0 5492
BB^T CORPORATION COM 054937107 96 3299 SH SOLE 0 3299 0 0
BCE INC. COM 05534B760 1139 26525 SH SOLE 1 0 0 26525
BCE INC. COM 05534B760 5343 124435 SH SOLE 0 124435 0 0
BEAM, INC COM 073730103 6 99 SH SOLE 1 0 0 99
BEAM, INC COM 073730103 27 450 SH SOLE 0 450 0 0
BECTON DICKINSON & CO COM 075887109 1044 13349 SH SOLE 1 0 0 13349
BECTON DICKINSON & CO COM 075887109 41 525 SH SOLE 0 525 0 0
BED BATH & BEYOND COM 075896100 2 40 SH SOLE 0 40 0 0
BED BATH & BEYOND COM 075896100 1069 19125 SH SOLE 1 0 0 19125
BERKSHIRE HATHAWAY INC B COM 084670702 547 6100 SH SOLE 1 0 0 6100
BERKSHIRE HATHAWAY INC B COM 084670702 239 2666 SH SOLE 0 2666 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 402 3 SH SOLE 0 3 0 0
BHP BILLITON LTD - ADR SPONSORED ADR 088606108 11 144 SH SOLE 1 0 0 144
BHP BILLITON LTD - ADR SPONSORED ADR 088606108 56 710 SH SOLE 0 710 0 0
BIOGEN IDEC INC COM 09062X103 26 180 SH SOLE 1 0 0 180
BIOTECH SPDR S^P BIOTECH 78464A870 662 7525 SH SOLE 1 0 0 7525
BLACKROCK GLOBAL OPP EQUITY TRUST COM 092501105 13 959 SH SOLE 0 959 0 0
BLACKROCK SENIOR HIGH INCOME COM 09255T109 4 1000 SH SOLE 0 1000 0 0
BLACKROCK, INC COM 09247X101 518 2505 SH SOLE 1 0 0 2505
BLACKROCK, INC COM 09247X101 2013 9736 SH SOLE 0 9736 0 0
BOEING COMPANY COM 097023105 118 1565 SH SOLE 1 0 0 1565
BOEING COMPANY COM 097023105 309 4104 SH SOLE 0 4104 0 0
BORGWARNER, INC. COM 099724106 8 105 SH SOLE 1 0 0 105
BORGWARNER, INC. COM 099724106 36 500 SH SOLE 0 500 0 0
BOSTON PROPERTIES, INC. COM 101121101 20 187 SH SOLE 1 0 0 187
BOSTON PROPERTIES, INC. COM 101121101 53 500 SH SOLE 0 500 0 0
BP PLC ADR SPONSORED ADR 055622104 46 1100 SH SOLE 1 0 0 1100
BP PLC ADR SPONSORED ADR 055622104 90 2169 SH SOLE 0 2169 0 0
BRASIL FOODS S.A - ADR SPONSORED ADR 10552T107 21 1000 SH SOLE 0 1000 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 251 7702 SH SOLE 1 0 0 7702
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4376 134273 SH SOLE 0 134273 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 2 94 SH SOLE 0 94 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 3850 105047 SH SOLE 0 105047 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 6 169 SH SOLE 1 0 0 169
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 18 400 SH SOLE 0 400 0 0
CA, INC COM 12673P105 1149 52255 SH SOLE 0 52255 0 0
CAMECO CORPORATION COM 13321L108 174 8800 SH SOLE 0 8800 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 46 500 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 0 360
CARDINAL FINANCIAL CORP COM 14149F109 24 1500 SH SOLE 0 1500 0 0
CARDINAL HEALTH, INC COM 14149Y108 407 9876 SH SOLE 0 9876 0 0
CAREFUSION CORPORATION COM 14170T101 141 4938 SH SOLE 0 4938 0 0
CARMAX INC COM 143130102 8 200 SH SOLE 1 0 0 200
CATERPILLAR INC COM 149123101 408 4549 SH SOLE 1 0 0 4549
CATERPILLAR INC COM 149123101 86 964 SH SOLE 0 964 0 0
CBS COM 124857202 10 271 SH SOLE 1 0 0 271
CELGENE COM 151020104 8 100 SH SOLE 1 0 0 100
CEMEX SAB SPNS ADR SPON ADR NEW 151290889 14 1433 SH SOLE 0 1433 0 0
CENTENE CORP COM 15135B101 14 350 SH SOLE 1 0 0 350
CENTERPOINT ENERGY INC COM 15189T107 5 275 SH SOLE 1 0 0 275
CENTERPOINT ENERGY INC COM 15189T107 109 5670 SH SOLE 0 5670 0 0
CENTRAL FUND OF CANADA CL A 153501101 11 525 SH SOLE 1 0 0 525
CENTURYLINK INC COM 156700106 28 725 SH SOLE 1 0 0 725
CENTURYLINK INC COM 156700106 57 1450 SH SOLE 0 1450 0 0
CERNER CORPORATION COM 156782104 1802 23251 SH SOLE 0 23251 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 11 667 SH SOLE 1 0 0 667
CHESAPEAKE ENERGY CORPORATION COM 165167107 1019 61312 SH SOLE 0 61312 0 0
CHEVRON CORPORATION COM 166764100 2396 22154 SH SOLE 1 0 0 22154
CHEVRON CORPORATION COM 166764100 6153 56901 SH SOLE 0 56901 0 0
CHICAGO BRIDGE & IRON N.V. COM 167250109 126 2725 SH SOLE 0 2725 0 0
CHINA MOBILE LTD SPONSORED ADR SPONSORED ADR 16941M109 15 250 SH SOLE 1 0 0 250
CHIPOTLE MEXICAN CL B 169656105 25 85 SH SOLE 1 0 0 85
CHOICE HOTELS INTERNATIONAL, INC COM 169905106 8 225 SH SOLE 0 225 0 0
CHURCH & DWIGHT CO COM 171340102 43 800 SH SOLE 0 800 0 0
CIGNA CORP COM 125509109 40 750 SH SOLE 0 750 0 0
CISCO SYSTEMS, INC COM 17275R102 1113 56653 SH SOLE 1 0 0 56653
CISCO SYSTEMS, INC COM 17275R102 1861 94708 SH SOLE 0 94708 0 0
CIT GROUP INC COM NEW 125581801 17 450 SH SOLE 1 0 0 450
CITIGROUP COM 172967424 65 1632 SH SOLE 1 0 0 1632
CITRIX SYSTEMS COM 177376100 605 9225 SH SOLE 1 0 0 9225
CLIFFS NATURAL RESOURCES COM 18683K101 3 80 SH SOLE 0 80 0 0
CLOROX COMPANY COM 189054109 40 540 SH SOLE 1 0 0 540
CLOROX COMPANY COM 189054109 7 100 SH SOLE 0 100 0 0
CLOUGH GLOBAL ALLOCATION FD COM SHS BEN IN 18913Y103 17 1250 SH SOLE 1 0 0 1250
CNOOC LTD ADR SPONSORED ADR 126132109 22 100 SH SOLE 1 0 0 100
COACH, INC. COM 189754104 1301 23441 SH SOLE 1 0 0 23441
COACH, INC. COM 189754104 21 375 SH SOLE 0 375 0 0
COCA-COLA COMPANY COM 191216100 88 2434 SH SOLE 1 0 0 2434
COCA-COLA COMPANY COM 191216100 1497 41299 SH SOLE 0 41299 0 0
COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION CL A 192446102 17 225 SH SOLE 1 0 0 225
COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION CL A 192446102 12 159 SH SOLE 0 159 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 19 1000 SH SOLE 1 0 0 1000
COLGATE-PALMOLIVE CO COM 194162103 1984 18975 SH SOLE 1 0 0 18975
COLGATE-PALMOLIVE CO COM 194162103 577 5518 SH SOLE 0 5518 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 16 427 SH SOLE 1 0 0 427
COMCAST CORPORATION CLASS A CL A 20030N101 46 1220 SH SOLE 0 1220 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 10 625 SH SOLE 0 625 0 0
COMPANHIA DE BEBIDAS - ADR SPON ADR PFD 20441W203 29 700 SH SOLE 0 700 0 0
CONAGRA FOODS COM 205887102 15 500 SH SOLE 1 0 0 500
CONOCOPHILLIPS COM 20825C104 258 4455 SH SOLE 1 0 0 4455
CONOCOPHILLIPS COM 20825C104 4167 71862 SH SOLE 0 71862 0 0
CONSOL ENERGY COM 20854P109 88 2745 SH SOLE 1 0 0 2745
CONSOLIDATED EDISON, INCORPORATED COM 209115104 132 2377 SH SOLE 1 0 0 2377
CONSOLIDATED EDISON, INCORPORATED COM 209115104 33 600 SH SOLE 0 600 0 0
CONSTANT CONTACT COM 210313102 6 400 SH SOLE 1 0 0 400
CONSTELLATION BRANDS CL A 21036P108 71 2016 SH SOLE 1 0 0 2016
CONSTELLATION BRANDS PR B CL B 21036P207 47 1344 SH SOLE 1 0 0 1344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 81 1702 SH SOLE 0 1702 0 0
CORE LABORATORIES N.V. COM N22717107 672 6150 SH SOLE 1 0 0 6150
CORE LABORATORIES N.V. COM N22717107 771 7054 SH SOLE 0 7054 0 0
CORNING, INC COM 219350105 6 515 SH SOLE 1 0 0 515
CORNING, INC COM 219350105 1058 83833 SH SOLE 0 83833 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 383 3883 SH SOLE 1 0 0 3883
COSTCO WHOLESALE CORPORATION COM 22160K105 20 200 SH SOLE 0 200 0 0
CSX CORP COM 126408103 80 4069 SH SOLE 1 0 0 4069
CSX CORP COM 126408103 142 7200 SH SOLE 0 7200 0 0
CUMMINS INC COM 231021106 121 1117 SH SOLE 1 0 0 1117
CUMMINS INC COM 231021106 43 400 SH SOLE 0 400 0 0
CVS/ CAREMARK CORP COM 126650100 2204 45587 SH SOLE 1 0 0 45587
CVS/ CAREMARK CORP COM 126650100 957 19799 SH SOLE 0 19799 0 0
DANAHER CORP COM 235851102 963 17231 SH SOLE 1 0 0 17231
DANAHER CORP COM 235851102 5304 94881 SH SOLE 0 94881 0 0
DAVITA INC COM 23918K108 44 400 SH SOLE 1 0 0 400
DECKERS OUTDOORS COM 243537107 4 100 SH SOLE 1 0 0 100
DEERE & CO COM 244199105 1765 20421 SH SOLE 1 0 0 20421
DEERE & CO COM 244199105 3673 42498 SH SOLE 0 42498 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 4 100 SH SOLE 1 0 0 100
DENTSPLY INTERNATIONAL INC COM 249030107 625 15770 SH SOLE 0 15770 0 0
DEVON ENERGY CORPORATION COM 25179M103 1149 22085 SH SOLE 1 0 0 22085
DEVON ENERGY CORPORATION COM 25179M103 292 5620 SH SOLE 0 5620 0 0
DIAGEO PLC ADR SPONSORED ADR 25243Q205 6947 59590 SH SOLE 0 59590 0 0
DIAMONDHEAD CASINO CORP COM 25278S100 1 4500 SH SOLE 1 0 0 4500
DNP SELECT INCOME FD COM 23325P104 34 3557 SH SOLE 0 3557 0 0
DOLBY LABORATORIES INC COM 25659T107 552 18807 SH SOLE 0 18807 0 0
DOLLAR GENERAL COM 256677105 9 200 SH SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 469 9049 SH SOLE 1 0 0 9049
DOMINION RESOURCES, INC COM 25746U109 675 13027 SH SOLE 0 13027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 24 1200 SH SOLE 0 1200 0 0
DOW CHEMICAL COMPANY COM 260543103 35 1073 SH SOLE 1 0 0 1073
DOW CHEMICAL COMPANY COM 260543103 32 1000 SH SOLE 0 1000 0 0
DTE ENERGY COMPANY COM 233331107 24 400 SH SOLE 0 400 0 0
DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 27 2225 SH SOLE 0 2225 0 0
DUKE ENERGY CORP COM NEW 26441C204 298 4666 SH SOLE 1 0 0 4666
DUKE ENERGY CORP COM NEW 26441C204 261 4091 SH SOLE 0 4091 0 0
DUKE REALTY COM NEW 264411505 22 1600 SH SOLE 1 0 0 1600
DUNKIN BRANDS GROUP INC COM 265504100 5 150 SH SOLE 1 0 0 150
DYNAVAX TECH CORP COM 268158102 9 3000 SH SOLE 1 0 0 3000
E M C CORPORATION COM 268648102 2122 83874 SH SOLE 1 0 0 83874
E M C CORPORATION COM 268648102 1943 76798 SH SOLE 0 76798 0 0
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 58 1280 SH SOLE 1 0 0 1280
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 6611 146978 SH SOLE 0 146978 0 0
EAGLE BANCORP, INC COM 268948106 40 2000 SH SOLE 1 0 0 2000
EAGLE BANCORP, INC COM 268948106 69 3478 SH SOLE 0 3478 0 0
ECOLAB INC. COM 278865100 7 93 SH SOLE 1 0 0 93
ECOLAB INC. COM 278865100 397 5515 SH SOLE 0 5515 0 0
EDISON INTERNATIONAL COM 281020107 30 660 SH SOLE 0 660 0 0
EDISON INTERNATIONAL COM 281020107 4 85 SH SOLE 1 0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108 10 106 SH SOLE 0 106 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 296 8000 SH SOLE 0 8000 0 0
ELI LILLY COM 532457108 7 150 SH SOLE 1 0 0 150
EMERSON ELECTRIC CO COM 291011104 228 4307 SH SOLE 1 0 0 4307
EMERSON ELECTRIC CO COM 291011104 2609 49256 SH SOLE 0 49256 0 0
EMPIRE RESORTS, INC COM 292052107 6 2500 SH SOLE 0 2500 0 0
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 53 1900 SH SOLE 1 0 0 1900
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 1716 61500 SH SOLE 0 61500 0 0
ENCANA CORPORATION COM 292505104 25 1250 SH SOLE 1 0 0 1250
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 23 326 SH SOLE 1 0 0 326
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 152 2124 SH SOLE 0 2124 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2447 53800 SH SOLE 0 53800 0 0
ENERGY TRANSFER PARTNERS, L.P. UNIT LTD PARTN 29273R109 43 1000 SH SOLE 1 0 0 1000
ENERNOC, INC. COM 292764107 2 200 SH SOLE 0 200 0 0
ENERPLUS CORP COM 292766102 8 635 SH SOLE 0 635 0 0
ENERSYS COM 29275Y102 36 969 SH SOLE 0 969 0 0
ENTERGY CORP COM 29364G103 281 4401 SH SOLE 0 4401 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 76 1517 SH SOLE 1 0 0 1517
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1330 26550 SH SOLE 0 26550 0 0
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 0
ERICSSON ADR B SEK 10 294821608 10 964 SH SOLE 1 0 0 964
ESTEE LAUDER CL A 518439104 857 14319 SH SOLE 1 0 0 14319
ETFS GOLD TRUST SHS 26922Y105 923 5591 SH SOLE 0 5591 0 0
EXELIS INC COM 30162A108 5 428 SH SOLE 0 428 0 0
EXELON CORPORATION COM 30161N101 75 2526 SH SOLE 1 0 0 2526
EXELON CORPORATION COM 30161N101 675 22680 SH SOLE 0 22680 0 0
EXPRESS SCRIPTS HOLDING CO SH BEN INT 30219G108 160 2967 SH SOLE 0 2967 0 0
EXPRESS SCRIPTS HOLDING CO SH BEN INT 30219G108 168 3120 SH SOLE 1 0 0 3120
EXXON MOBIL CORPORATION CL A 30231G102 5903 68207 SH SOLE 1 0 0 68207
EXXON MOBIL CORPORATION SHS 30231G102 2718 31405 SH SOLE 0 31405 0 0
FACEBOOK INC CL A 30303M102 198 7450 SH SOLE 1 0 0 7450
FASTENAL COMPANY COM 311900104 95 2030 SH SOLE 0 2030 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 158 1523 SH SOLE 1 0 0 1523
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 31 300 SH SOLE 0 300 0 0
FEDEX CORP COM 31428X106 9 100 SH SOLE 1 0 0 100
FEDEX CORP COM 31428X106 25 272 SH SOLE 0 272 0 0
FINANCIALS SECTOR SPDR TR SBI INT-FINL 81369Y605 555 33875 SH SOLE 1 0 0 33875
FIO-IO INC SBI INT-FINL 36112J107 14 600 SH SOLE 1 0 0 600
FIRST INDL RLTY TR COM 32054K103 5 325 SH SOLE 1 0 0 325
FIRSTENERGY CORPORATION COM 337932107 84 2000 SH SOLE 0 2000 0 0
FLOWSERVE COM 34354P105 8 55 SH SOLE 1 0 0 55
FLUOR COM 343412102 1761 29986 SH SOLE 1 0 0 29986
FORD MOTOR COMPANY COM 345370860 51 3915 SH SOLE 1 0 0 3915
FORD MOTOR COMPANY COM 345370860 62 4775 SH SOLE 0 4775 0 0
FOSTER WHEELER COM H27178104 32 1325 SH SOLE 1 0 0 1325
FRANCO-NEVADA CORP COM 351858105 17 300 SH SOLE 1 0 0 300
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 31 900 SH SOLE 1 0 0 900
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 14 400 SH SOLE 0 400 0 0
FRONTIER COMMUNICATIONS COM 35906A108 7 1573 SH SOLE 1 0 0 1573
GANNETT COM 364730101 12 643 SH SOLE 1 0 0 643
GENERAL CABLE CORPORATION COM 369300108 360 11849 SH SOLE 0 11849 0 0
GENERAL DYNAMICS CORP COM 369550108 552 7968 SH SOLE 1 0 0 7968
GENERAL DYNAMICS CORP COM 369550108 326 4709 SH SOLE 0 4709 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2310 110068 SH SOLE 1 0 0 110068
GENERAL ELECTRIC COMPANY COM 369604103 2770 131948 SH SOLE 0 131948 0 0
GENERAL MILLS INC COM 370334104 58 1441 SH SOLE 1 0 0 1441
GENERAL MILLS INC COM 370334104 22 552 SH SOLE 0 552 0 0
GENERAL MOTORS COM 37045V100 22 750 SH SOLE 1 0 0 750
GENUINE PARTS COMPANY COM 372460105 15 229 SH SOLE 1 0 0 229
GENUINE PARTS COMPANY COM 372460105 9 135 SH SOLE 0 135 0 0
GILEAD SCIENCES, INC. COM 375558103 22 300 SH SOLE 1 0 0 300
GILEAD SCIENCES, INC. COM 375558103 1412 19222 SH SOLE 0 19222 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 114 2622 SH SOLE 0 2622 0 0
GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 2 200 SH SOLE 1 0 0 200
GLOBE SPECIALTY METALS, INC COM 37954N206 4 300 SH SOLE 0 300 0 0
GOLDCORP INC COM 380956409 148 4046 SH SOLE 1 0 0 4046
GOLDMAN SACHS COM 38141G104 10 77 SH SOLE 1 0 0 77
GOOGLE INC CL A CL A 38259P508 327 462 SH SOLE 1 0 0 462
GOOGLE INC CL A CL A 38259P508 552 781 SH SOLE 0 781 0 0
GROUPON INC COM CL A 399473107 1 200 SH SOLE 1 0 0 200
GUESS?, INC COM 401617105 221 9005 SH SOLE 0 9005 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 486 23765 SH SOLE 0 23765 0 0
GUINNESS ATKINSON ALT ENERGY COM 402031504 1 369 SH SOLE 1 0 0 369
H J HEINZ COMPANY COM 423074103 1067 18492 SH SOLE 0 18492 0 0
HAIN CELESTIAL GROUP COM 405217100 2 45 SH SOLE 1 0 0 45
HALLIBURTON CO COM 406216101 47 1350 SH SOLE 1 0 0 1350
HALLIBURTON CO COM 406216101 76 2191 SH SOLE 0 2191 0 0
HANOVER INS GR COM 410867105 4 100 SH SOLE 1 0 0 100
HARLEY-DAVIDSON, INC COM 412822108 40 826 SH SOLE 1 0 0 826
HARLEY-DAVIDSON, INC COM 412822108 4 75 SH SOLE 0 75 0 0
HARRIS CORP COM 413875105 20 400 SH SOLE 1 0 0 400
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 6 284 SH SOLE 1 0 0 284
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 136 6075 SH SOLE 0 6075 0 0
HATTERAS FINANCIAL CORPORATION COM 41902R103 12 500 SH SOLE 0 500 0 0
HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 91 3600 SH SOLE 0 3600 0 0
HCA HOLDINGS INC. COM 40412C101 8 250 SH SOLE 1 0 0 250
HCP INC COM 40414l109 27 600 SH SOLE 1 0 0 600
HEALTH CARE REIT, INC COM 42217K106 43 695 SH SOLE 0 695 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 122 3060 SH SOLE 0 3060 0 0
HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 516 25004 SH SOLE 0 25004 0 0
HELMERICH & PAYNE, INC COM 423452101 582 10397 SH SOLE 0 10397 0 0
HERSHEY CO COM 427866108 7 100 SH SOLE 1 0 0 100
HERZFELD CARIBBEAN BASIN COM 42804T106 15 2000 SH SOLE 1 0 0 2000
HEWLETT-PACKARD COMPANY COM 428236103 13 910 SH SOLE 1 0 0 910
HEWLETT-PACKARD COMPANY COM 428236103 92 6450 SH SOLE 0 6450 0 0
HIGHWOODS PROPERTIES REIT COM 431284108 17 500 SH SOLE 1 0 0 500
HILLSHIRE BRANDS COMPANY COM 432589109 369 13103 SH SOLE 0 13103 0 0
HOME DEPOT, INC COM 437076102 275 4442 SH SOLE 1 0 0 4442
HOME DEPOT, INC COM 437076102 5941 96056 SH SOLE 0 96056 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 2455 66466 SH SOLE 0 66466 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 41 650 SH SOLE 1 0 0 650
HONEYWELL INTERNATIONAL, INC COM 438516106 769 12121 SH SOLE 0 12121 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 162 10354 SH SOLE 0 10354 0 0
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 56 1050 SH SOLE 0 1050 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 39 SH SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 33 SH SOLE 0 33 0 0
ILLINOIS TOOL WORKS COM 452308109 94 1544 SH SOLE 0 1544 0 0
IMMUNOMEDICS INC COM 452907108 27 9300 SH SOLE 1 0 0 9300
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 42 1110 SH SOLE 0 1110 0 0
INFOSYS LTD ADR SPONSORED ADR 456788108 13 300 SH SOLE 1 0 0 300
ING PRIME RATE TRUST SH BEN INT 44977W106 6 1003 SH SOLE 0 1003 0 0
INGERSOLL-RAND PLC SHS G47791101 47 985 SH SOLE 0 985 0 0
INTEL CORPORATION COM 458140100 2146 104058 SH SOLE 1 0 0 104058
INTEL CORPORATION COM 458140100 4676 226760 SH SOLE 0 226760 0 0
INTERCONTINENTAL HOTELS COM 45857P400 295 10591 SH SOLE 1 0 0 10591
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3667 19143 SH SOLE 1 0 0 19143
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 5884 30718 SH SOLE 0 30718 0 0
INTUIT INC COM 461202103 23 387 SH SOLE 1 0 0 387
INTUIT INC COM 461202103 324 5450 SH SOLE 0 5450 0 0
INTUITIVE SURGICAL COM NEW 46120E602 5 10 SH SOLE 1 0 0 10
INVESCO LIMITED COM G491BT108 18 672 SH SOLE 0 672 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 35 2367 SH SOLE 0 2367 0 0
ISHARE MSCI BRAZIL MSCI BRAZIL 464286400 1 25 SH SOLE 1 0 0 25
ISHARES BARCLAYS MBS BOND FUND BARCLAYS MBS BD 464288588 1 6 SH SOLE 0 6 0 0
ISHARES BARCLAYS TIPS BOND FUND BARCLAYS TIPS BD 464287176 8596 70802 SH SOLE 0 70802 0 0
ISHARES CORE S^P 500 CORE S^P 500 ETF 464287200 2946 20584 SH SOLE 1 0 0 20584
ISHARES DOW JONES SELECT DIVIDEND COM 464287168 306 5345 SH SOLE 0 5345 0 0
ISHARES DOW JONES US ENERGY COM 464287796 88 2155 SH SOLE 1 0 0 2155
ISHARES DOW JONES US FINANCIAL SECTOR
INDEX DJ US FINL SEC 464287788 29 475 SH SOLE 1 0 0 475
ISHARES DOW JONES US FINANCIAL SECTOR
INDEX DJ US FINL SEC 464287788 10 160 SH SOLE 0 160 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR
INDEX DJ US HEALTHCR 464287762 8 100 SH SOLE 0 100 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR
INDEX DJ US TECH SEC 464287721 1744 24655 SH SOLE 0 24655 0 0
ISHARES DOW JONES US UTILITIES COM 464287697 17 196 SH SOLE 1 0 0 196
ISHARES GLOBAL TELECOM S^P GBL TELCM 464287275 1446 25299 SH SOLE 1 0 0 25299
ISHARES GOLD INDEX ISHARES 464285105 209 12850 SH SOLE 1 0 0 12850
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND HIGH YLD CORP 464288513 81 870 SH SOLE 0 870 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP
BONDS IBOXX INV CPBD 464287242 17 142 SH SOLE 0 142 0 0
ISHARES JP MORGAN USD EMERGING MARKETS
BOND JP MORGAN USD 464288281 1518 12360 SH SOLE 0 12360 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND BARCLYS 1-3 YR 464287457 555 6575 SH SOLE 0 6575 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND
FUND BARCLAYS 7-10 YR 464287440 1 7 SH SOLE 0 7 0 0
ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 17 300 SH SOLE 0 300 0 0
ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 3429 77308 SH SOLE 1 0 0 77308
ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 1447 32630 SH SOLE 0 32630 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIO INDX 464287556 994 7245 SH SOLE 0 7245 0 0
ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 4321 54592 SH SOLE 1 0 0 54592
ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 8 100 SH SOLE 0 100 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 151 2070 SH SOLE 0 2070 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 14 142 SH SOLE 0 142 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 228 2705 SH SOLE 1 0 0 2705
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 464287655 25 300 SH SOLE 0 300 0 0
ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 302 3165 SH SOLE 0 3165 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 9 149 SH SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 27 426 SH SOLE 0 426 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 1342 11864 SH SOLE 1 0 0 11864
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 74 655 SH SOLE 0 655 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 264 5250 SH SOLE 0 5250 0 0
ISHARES S^P 500 GROWTH INDEX FUND S^P 500 GRW 464287309 2 28 SH SOLE 1 0 0 28
ISHARES S^P 500 GROWTH INDEX FUND S^P 500 GRW 464287309 53 703 SH SOLE 0 703 0 0
ISHARES S^P 500 INDEX FUND S^P 500 INDEX 464287200 2868 20038 SH SOLE 0 20038 0 0
ISHARES S^P 500 VALUE INDEX S^P 500 VALUE 464287408 2 31 SH SOLE 1 0 0 31
ISHARES S^P 500 VALUE INDEX S^P 500 VALUE 464287408 66 1000 SH SOLE 0 1000 0 0
ISHARES S^P GLOBAL ENERGY S^P GBL ENER 464287341 4 100 SH SOLE 1 0 0 100
ISHARES S^P GLOBAL MATERIALS S^P GL MATERIA 464288695 584 9355 SH SOLE 1 0 0 9355
ISHARES S^P GLOBAL TECHNOLOGY SECTOR
INDEX FD S^P GBL INF 464287291 353 5245 SH SOLE 0 5245 0 0
ISHARES S^P GSCI COMMODITY-IND UNIT BEN INT 46428R107 10 300 SH SOLE 1 0 0 300
ISHARES S^P MIDCAP 400 S & P MC 400 GRW 464287606 1 11 SH SOLE 1 0 0 11
ISHARES S^P MIDCAP 400 INDEX CORE S^P MCP ETF 464287507 4116 40475 SH SOLE 1 0 0 40475
ISHARES S^P MIDCAP 400 INDEX S^P MIDCAP 400 464287507 889 8742 SH SOLE 0 8742 0 0
ISHARES S^P MIDCAP 400 VALUE I S^P MIDCP VALU 464287705 1 13 SH SOLE 1 0 0 13
ISHARES S^P SMALL CAP 600 GROWTH S^P SMLCP GROW 464287887 28 335 SH SOLE 1 0 0 335
ISHARES S^P SMALL CAP 600 GROWTH S^P SMLCP GROW 464287887 4 50 SH SOLE 0 50 0 0
ISHARES S^P SMALLCAP 600 INDEX FUND CORE S^P SCP ETF 464287804 6873 87997 SH SOLE 1 0 0 87997
ISHARES S^P SMALLCAP 600 INDEX FUND S^P SMLCAP 600 464287804 281 3599 SH SOLE 0 3599 0 0
ISHARES S^P SMALLCAP 600 VALUE INDEX S & P SMLCP VALU 464287879 1 14 SH SOLE 1 0 0 14
ISHARES S^P SMALLCAP 600 VALUE INDEX S^P SMLCP VALU 464287879 36 449 SH SOLE 0 449 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37 1260 SH SOLE 1 0 0 1260
ISHARES TR DOW JONES US TELECO DJ US TELECOM 464287713 2 100 SH SOLE 1 0 0 100
ISHARES TR MSCI EAFE DJ US TELECOM 464287465 85 1493 SH SOLE 1 0 0 1493
ISHARES TR RUSSELL 1000 GROWTH DJ US TELECOM 464287614 40 606 SH SOLE 1 0 0 606
ISHARES TR RUSSELL 3000 RUSL 3000 GROW 464287671 14 255 SH SOLE 1 0 0 255
ITC HOLDINGS CORPORATION COM 465685105 28 360 SH SOLE 0 360 0 0
ITRON, INC COM 465741106 480 10766 SH SOLE 0 10766 0 0
ITT CORPORATION COM 450911201 5 214 SH SOLE 0 214 0 0
J C PENNEY COM 708160106 3 150 SH SOLE 1 0 0 150
J M SMUCKER COM NEW 832696405 6 74 SH SOLE 1 0 0 74
J P MORGAN CHASE & CO COM 46625H100 843 19168 SH SOLE 0 19168 0 0
J P MORGAN CHASE & CO COM 46625H100 1619 36829 SH SOLE 1 0 0 36829
JAMBA INC COM 47023A101 1 500 SH SOLE 1 0 0 500
JB HUNT TRANS COM 445658107 6 102 SH SOLE 1 0 0 102
JOHNSON & JOHNSON COM 478160104 2060 29391 SH SOLE 1 0 0 29391
JOHNSON & JOHNSON COM 478160104 6295 89799 SH SOLE 0 89799 0 0
JOHNSON CONTROLS, INC COM 478366107 510 16624 SH SOLE 1 0 0 16624
JOHNSON CONTROLS, INC COM 478366107 2524 82293 SH SOLE 0 82293 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5 126 SH SOLE 0 126 0 0
JUNIPER NETWORKS COM 48203R104 186 9475 SH SOLE 1 0 0 9475
KELLOGG COMPANY COM 487836108 25 450 SH SOLE 1 0 0 450
KELLOGG COMPANY COM 487836108 11 200 SH SOLE 0 200 0 0
KIMBERLY CLARK CORP COM 494368103 380 4504 SH SOLE 1 0 0 4504
KIMBERLY CLARK CORP COM 494368103 3474 41144 SH SOLE 0 41144 0 0
KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 55 692 SH SOLE 1 0 0 692
KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 1797 22520 SH SOLE 0 22520 0 0
KINDER MORGAN MGMT LLC SHS 49455U100 18 233 SH SOLE 1 0 0 233
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 2703 101836 SH SOLE 0 101836 0 0
KRAFT FOODS GROUP COM 50076Q106 831 18279 SH SOLE 1 0 0 18279
KRAFT FOODS GROUP COM 50076Q106 42 916 SH SOLE 0 916 0 0
KROGER COM 501044101 23 875 SH SOLE 1 0 0 875
LABORATORY CORPORATION OF AMERICA
HOLDINGS COM NEW 50540R409 943 10888 SH SOLE 1 0 0 10888
LABORATORY CORPORATION OF AMERICA
HOLDINGS COM NEW 50540R409 2092 24146 SH SOLE 0 24146 0 0
LIFE TECHNOLOGIES COM 53217V109 32 644 SH SOLE 1 0 0 644
LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 332 9418 SH SOLE 0 9418 0 0
LOCKHEED MARTIN COM 539830109 68 742 SH SOLE 1 0 0 742
LOWE'S COMPANIES, INC COM 548661107 472 13293 SH SOLE 1 0 0 13293
LOWE'S COMPANIES, INC COM 548661107 212 5962 SH SOLE 0 5962 0 0
MACQUARIE/ FT GLOBAL
INFRASTRUCTURE/UTILITIES COM 55607W100 101 6650 SH SOLE 0 6650 0 0
MACYS COM 55616P104 13 325 SH SOLE 1 0 0 325
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 13 300 SH SOLE 1 0 0 300
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3243 75080 SH SOLE 0 75080 0 0
MANITOWOC COM 563571108 36 2282 SH SOLE 1 0 0 2282
MANULIFE FINANCIAL COM 56501R106 22 1606 SH SOLE 1 0 0 1606
MARATHON OIL CORP COM 565849106 234 7625 SH SOLE 0 7625 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 14 225 SH SOLE 1 0 0 225
MARATHON PETROLEUM CORPORATION COM 56585A102 217 3452 SH SOLE 0 3452 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 218 5851 SH SOLE 1 0 0 5851
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 374 10022 SH SOLE 0 10022 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 11 255 SH SOLE 1 0 0 255
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 12 288 SH SOLE 0 288 0 0
MARSH & MCLEN COM 571748102 3 100 SH SOLE 1 0 0 100
MASTERCARD, INC CL A 57636Q104 32 65 SH SOLE 1 0 0 65
MASTERCARD, INC CL A 57636Q104 3079 6268 SH SOLE 0 6268 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1765 47019 SH SOLE 1 0 0 47019
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 68 1820 SH SOLE 0 1820 0 0
MATTEL COM 577081102 7 188 SH SOLE 1 0 0 188
MC DONALDS CORP COM 580135101 3170 35942 SH SOLE 1 0 0 35942
MC DONALDS CORP COM 580135101 7765 88026 SH SOLE 0 88026 0 0
MCCORMICK & COMPANY, INC COM 579780206 1209 19038 SH SOLE 0 19038 0 0
MCDERMOTT INTERNATIONAL, INC. COM 580037109 712 64608 SH SOLE 0 64608 0 0
MCGRAW-HILL COMPANIES, INC COM 580645109 116 2115 SH SOLE 1 0 0 2115
MCGRAW-HILL COMPANIES, INC COM 580645109 49 900 SH SOLE 0 900 0 0
MCKESSON COM 58155Q103 19 200 SH SOLE 1 0 0 200
MEAD JOHNSON NUTITION CO. COM 582839106 4 60 SH SOLE 0 60 0 0
MEDTRONIC, INC COM 585055106 1353 32978 SH SOLE 0 32978 0 0
MERCHANTS BANCSHARES INC COM 588448100 9 325 SH SOLE 0 325 0 0
MERCK & CO INC COM 58933Y105 194 4742 SH SOLE 1 0 0 4742
MERCK & CO INC COM 58933Y105 2403 58702 SH SOLE 0 58702 0 0
METLIFE, INC. COM 59156R108 4 130 SH SOLE 1 0 0 130
METLIFE, INC. COM 59156R108 11 338 SH SOLE 0 338 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 985 SH SOLE 1 0 0 985
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 3165 97128 SH SOLE 0 97128 0 0
MICROS SYSTEMS, INC. COM 594901100 546 12875 SH SOLE 0 12875 0 0
MICROSOFT CORP COM 594918104 1986 74371 SH SOLE 1 0 0 74371
MICROSOFT CORP COM 594918104 5803 217254 SH SOLE 0 217254 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 19 300 SH SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 759 4086 SH SOLE 0 4086 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S^PDCRP 78467Y107 27450 147810 SH SOLE 1 0 0 147810
MIDDLEBURG FINANCIAL COM 596094102 67 3775 SH SOLE 1 0 0 3775
MOLINA HEALTHCARE INC COM 60855R100 11 400 SH SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 1310 51478 SH SOLE 1 0 0 51478
MONDELEZ INTL INC CL A 609207105 70 2748 SH SOLE 0 2748 0 0
MONSANTO COMPANY COM 61166W101 1307 13807 SH SOLE 1 0 0 13807
MONSANTO COMPANY COM 61166W101 688 7265 SH SOLE 0 7265 0 0
MSCI INC CL A 55354G100 397 12800 SH SOLE 1 0 0 12800
MURPHY OIL COM 626717102 21 346 SH SOLE 1 0 0 346
NATIONAL FUEL GAS COM 636180101 63 1233 SH SOLE 1 0 0 1233
NATIONAL OILWELL VARCO COM 637071101 656 9591 SH SOLE 1 0 0 9591
NATURAL RESOURCE PARTNERS, LP COM UNIT L P 637071101 1760 25755 SH SOLE 0 25755 0 0
NATURAL RESOURCE PARTNERS, LP COM UNIT L P 63900P103 1074 57950 SH SOLE 0 57950 0 0
NCR COM 62886E108 2 68 SH SOLE 1 0 0 68
NESTLE S.A. ADR COM 641069406 26 400 SH SOLE 1 0 0 400
NEW JERSEY RESOURCES CORP. COM 646025106 34 850 SH SOLE 0 850 0 0
NEWMONT MINING CORP COM 651639106 12 263 SH SOLE 1 0 0 263
NEWMONT MINING CORP COM 651639106 3 60 SH SOLE 0 60 0 0
NEWS CORP INC CL A CL A 65248E104 17 665 SH SOLE 0 665 0 0
NEXEN INC COM 65334H102 3 100 SH SOLE 0 100 0 0
NEXTERA ENERGY, INC COM 65339F101 1242 17954 SH SOLE 1 0 0 17954
NEXTERA ENERGY, INC COM 65339F101 1850 26743 SH SOLE 0 26743 0 0
NIKE INC CL B CL B 654106103 910 17644 SH SOLE 1 0 0 17644
NIKE INC CL B CL B 654106103 562 10895 SH SOLE 0 10895 0 0
NOBLE CORP NAMEN-KAT H5833N103 42 1200 SH SOLE 1 0 0 1200
NOBLE ENERGY COM 655044105 20 200 SH SOLE 1 0 0 200
NOKIA SPONSORED ADR 654902204 1 170 SH SOLE 1 0 0 170
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 3 300 SH SOLE 1 0 0 300
NORDSTROM INC COM 655664100 720 13465 SH SOLE 1 0 0 13465
NORFOLK SOUTHERN CORPORATION COM 655844108 99 1600 SH SOLE 1 0 0 1600
NORFOLK SOUTHERN CORPORATION COM 655844108 2809 45425 SH SOLE 0 45425 0 0
NORTHEAST UTILITIES COM 664397106 124 3170 SH SOLE 1 0 0 3170
NORTHEAST UTILITIES COM 664397106 20 524 SH SOLE 0 524 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 16 238 SH SOLE 1 0 0 238
NORTHROP GRUMMAN CORPORATION COM 666807102 14 200 SH SOLE 0 200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 3004 47462 SH SOLE 0 47462 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2588 40893 SH SOLE 1 0 0 40893
NOVO-NORDISK A S ADR ADR 670100205 31 190 SH SOLE 0 190 0 0
NUCOR CORP COM 670346105 9 200 SH SOLE 1 0 0 200
NUCOR CORP COM 670346105 211 4889 SH SOLE 0 4889 0 0
NUSTAR ENERGY, LP UNIT COM 67058H102 389 9150 SH SOLE 0 9150 0 0
NUVEEN GLOBAL INCOME OPPORTUNITY COM 67073C104 7 500 SH SOLE 0 500 0 0
NUVEEN INSD QUALITY MUNICIPAL FUND COM 67062N103 10 650 SH SOLE 0 650 0 0
NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 52 3439 SH SOLE 0 3439 0 0
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND COM 67062W103 15 1000 SH SOLE 0 1000 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 21 2000 SH SOLE 0 2000 0 0
NUVEEN PERFORMANCE PLUS COM 67062P108 11 650 SH SOLE 0 650 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24 1708 SH SOLE 0 1708 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 79 1027 SH SOLE 1 0 0 1027
OCCIDENTAL PETROLEUM CORP. COM 674599105 153 2000 SH SOLE 0 2000 0 0
OIL & GAS EXPLORATION INDEX DJ OIL^GAS EXP 464288851 1647 25915 SH SOLE 1 0 0 25915
OIL SERVICE HLDRS TR DEPOSTRY RCPT 57060U191 23 600 SH SOLE 1 0 0 600
OIL STATES INTERNATIONAL, INC COM 678026105 700 9780 SH SOLE 0 9780 0 0
OMNICOM GROUP INC COM 681919106 187 3750 SH SOLE 0 3750 0 0
ONEOK PARTNERS L.P. UNIT LTD PARTN 68268N103 32 600 SH SOLE 1 0 0 600
ONEOK, INC COM 682680103 2287 53496 SH SOLE 0 53496 0 0
ORACLE CORPORATION COM 68389X105 221 6624 SH SOLE 1 0 0 6624
ORACLE CORPORATION COM 68389X105 1421 42659 SH SOLE 0 42659 0 0
OSHKOSH CORP COM 688239201 9 300 SH SOLE 1 0 0 300
P P G INDUSTRIES COM 693506107 12 91 SH SOLE 1 0 0 91
PACCAR COM 693718108 18 400 SH SOLE 1 0 0 400
PANDORA MEDIA COM 698354107 5 500 SH SOLE 1 0 0 500
PAYCHEX INC COM 704326107 20 650 SH SOLE 0 650 0 0
PEPCO HOLDINGS, INC COM 713291102 5 250 SH SOLE 1 0 0 250
PEPCO HOLDINGS, INC COM 713291102 128 6522 SH SOLE 0 6522 0 0
PEPSICO, INC COM 713448108 2715 39674 SH SOLE 1 0 0 39674
PEPSICO, INC COM 713448108 6212 90786 SH SOLE 0 90786 0 0
PERKINELMER, INC COM 714046109 931 29328 SH SOLE 0 29328 0 0
PERRIGO CO COM 714290103 11 110 SH SOLE 1 0 0 110
PETROCHINA SPONSORED ADR 71646E100 14 100 SH SOLE 1 0 0 100
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 8 400 SH SOLE 1 0 0 400
PETSMART, INC. COM 716768106 1621 23715 SH SOLE 0 23715 0 0
PFIZER, INC COM 717081103 852 33986 SH SOLE 1 0 0 33986
PFIZER, INC COM 717081103 1625 64778 SH SOLE 0 64778 0 0
PG^E CORP COM 69331C108 67 1665 SH SOLE 1 0 0 1665
PHILIP MORRIS INTERNATIONAL INC COM 718172109 361 4311 SH SOLE 1 0 0 4311
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1023 12230 SH SOLE 0 12230 0 0
PHILLIPS 66 COM 718546104 825 15538 SH SOLE 0 15538 0 0
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 41 2296 SH SOLE 1 0 0 2296
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 12 689 SH SOLE 0 689 0 0
PIMCO HIGH INCOME FUND COM SHS 722014107 6 600 SH SOLE 0 600 0 0
PIONEER NAT RES COM 723787107 12 115 SH SOLE 1 0 0 115
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 27 600 SH SOLE 1 0 0 600
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 2653 58650 SH SOLE 0 58650 0 0
PLUM CREEK TIMBER COMPANY, INC COM 729251108 39 874 SH SOLE 1 0 0 874
PLUM CREEK TIMBER COMPANY, INC COM 729251108 67 1500 SH SOLE 0 1500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 45 770 SH SOLE 1 0 0 770
PNC FINANCIAL SERVICES GROUP COM 693475105 978 16771 SH SOLE 0 16771 0 0
POLARIS INDUSTRIES INC COM 731068102 112 1335 SH SOLE 0 1335 0 0
POTASH CORPORATION OF SASKATCHEWAN INC COM 73755l107 660 16230 SH SOLE 1 0 0 16230
POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 1141 28047 SH SOLE 0 28047 0 0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF CEF INC COMPST 73936Q843 150 5953 SH SOLE 0 5953 0 0
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 35 1270 SH SOLE 1 0 0 1270
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 9 500 SH SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 145 8055 SH SOLE 0 8055 0 0
POWERSHARES PREFERRED PORTFOLIO AGG PRF PORT 73936T565 29 2000 SH SOLE 0 2000 0 0
POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 288 4421 SH SOLE 1 0 0 4421
POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 21 320 SH SOLE 0 320 0 0
PPL CORP COM 69351T106 21 750 SH SOLE 0 750 0 0
PPL CORPORATION CONV PFD 9.50% 7/1/13 UNIT 99/99/9999 69351T601 10 200 SH SOLE 0 200 0 0
PRAXAIR, INC COM 74005P104 38 349 SH SOLE 1 0 0 349
PRAXAIR, INC COM 74005P104 116 1056 SH SOLE 0 1056 0 0
PRECISION CASTPARTS COM 740189105 19 100 SH SOLE 1 0 0 100
PRICELINE.COM INC COM NEW 741503403 10 16 SH SOLE 0 16 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2612 38472 SH SOLE 1 0 0 38472
PROCTER & GAMBLE COMPANY COM 742718109 5789 85272 SH SOLE 0 85272 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 9 160 SH SOLE 1 0 0 160
PRUDENTIAL FINANCIAL, INC COM 744320102 3 54 SH SOLE 0 54 0 0
PRUDENTIAL JENNISON NATURAL RE COM 74441K305 11 287 SH SOLE 1 0 0 287
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 15 485 SH SOLE 0 485 0 0
PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 25 5000 SH SOLE 0 5000 0 0
QEP RESOURCES, INC COM 74733V100 1231 40668 SH SOLE 0 40668 0 0
QUALCOMM INCORPORATED COM 747525103 3376 54573 SH SOLE 1 0 0 54573
QUALCOMM INCORPORATED COM 747525103 5075 82038 SH SOLE 0 82038 0 0
QUANTA SERVICES INC COM 74762E102 6 235 SH SOLE 1 0 0 235
QUESTAR CORP COM 748356102 899 45504 SH SOLE 0 45504 0 0
RAVEN INDUSTRIES, INC. COM 754212108 11 400 SH SOLE 1 0 0 400
RAYTHEON COMPANY COM 755111507 743 12907 SH SOLE 1 0 0 12907
RAYTHEON COMPANY COM 755111507 17 300 SH SOLE 0 300 0 0
REALTY INCOME CORP (MD) COM 756109104 22 544 SH SOLE 1 0 0 544
RED HAT INC COM 756577102 11 200 SH SOLE 0 200 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 26 448 SH SOLE 0 448 0 0
ROCKWELL AUTOMATION COM UNITS LP 75885Y107 4 200 SH SOLE 0 200 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 15 175 SH SOLE 1 0 0 175
ROCKWELL INTERNATIONAL CORP COM 773903109 112 1330 SH SOLE 0 1330 0 0
ROPER INDUSTRIES, INC COM 776696106 183 1643 SH SOLE 0 1643 0 0
ROSS STORES COM 778296103 19 350 SH SOLE 1 0 0 350
ROYAL BANK OF CANADA COM 780087102 34 570 SH SOLE 0 570 0 0
ROYAL DUTCH A COM 774341101 64 1100 SH SOLE 0 1100 0 0
ROYAL DUTCH B COM 780259107 1333 18798 SH SOLE 1 0 0 18798
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1435 20816 SH SOLE 0 20816 0 0
RR DONNELLY & SONS COMPANY COM 257867101 7 800 SH SOLE 1 0 0 800
RTI INTERNATIONAL METALS, INC COM 74973W107 6 220 SH SOLE 0 220 0 0
RYDEX S^P EQUAL WEIGHT ETF GUG S^P500 EQ WT 78355W106 232 4350 SH SOLE 0 4350 0 0
SAIC, INC. COM 78390X101 31 2700 SH SOLE 0 2700 0 0
SANDISK CORPORATION COM 80004C101 263 6049 SH SOLE 0 6049 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 104 2200 SH SOLE 0 2200 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 28 600 SH SOLE 1 0 0 600
SAP AG - SPONS ADR SPONSORED ADR 803054204 28 350 SH SOLE 1 0 0 350
SAP AG - SPONS ADR SPONSORED ADR 803054204 39 485 SH SOLE 0 485 0 0
SAUL CENTERS, INC COM 804395101 9 200 SH SOLE 0 200 0 0
SCANA CORP COM 80589M102 91 2000 SH SOLE 0 2000 0 0
SCHLUMBERGER LIMITED COM 806857108 1625 23449 SH SOLE 1 0 0 23449
SCHLUMBERGER LIMITED COM 806857108 1129 16285 SH SOLE 0 16285 0 0
SEMPRA ENERGY COM 816851109 52 737 SH SOLE 1 0 0 737
SEMPRA ENERGY COM 816851109 13 179 SH SOLE 0 179 0 0
SHENANDOAH TELE COM 82312B106 95 6200 SH SOLE 1 0 0 6200
SHERWIN-WILLIAMS CO COM 824348106 205 1335 SH SOLE 0 1335 0 0
SHIMANO INC TR UNIT 78462F103 25639 180035 SH SOLE 1 0 0 180035
SIEMENS AG SPONS ADR SPONSORED ADR 826197501 56 511 SH SOLE 1 0 0 511
SIEMENS AG SPONS ADR SPONSORED ADR 826197501 64 585 SH SOLE 0 585 0 0
SILVER WHEATON COM 828336107 180 5000 SH SOLE 1 0 0 5000
SIMON PROPERTY GROUP INC COM 828806109 20 127 SH SOLE 1 0 0 127
SKYWORKS SOLUTIONS INC COM 83088M102 4 220 SH SOLE 0 220 0 0
SOUTH JERSEY INDUSTRIES, INC COM 838518108 55 1092 SH SOLE 0 1092 0 0
SOUTHERN COMPANY COM 842587107 326 7616 SH SOLE 1 0 0 7616
SOUTHERN COMPANY COM 842587107 136 3174 SH SOLE 0 3174 0 0
SOUTHERN COPPER CORPORATION COM 84265V105 82 2167 SH SOLE 0 2167 0 0
SOUTHWEST AIRLINES CO COM 844741108 4 380 SH SOLE 0 380 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC CNV SECS ETF 78464A359 135 3349 SH SOLE 0 3349 0 0
SPDR DB INTERNATIONAL GOVERNMENT
INFLATION BRC HGH YLD BD 78464A417 1 32 SH SOLE 0 32 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 2228 53890 SH SOLE 0 53890 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 67 1629 SH SOLE 1 0 0 1629
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 9 220 SH SOLE 1 0 0 220
SPDR DOW JONES INDUSTRIAL AVG DB INT GVT ETF 78464A490 49 774 SH SOLE 0 774 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 1309 10024 SH SOLE 0 10024 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34 208 SH SOLE 0 208 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1003 6191 SH SOLE 1 0 0 6191
SPDR METALS & MINING ETF MNG 78464A755 54 1205 SH SOLE 0 1205 0 0
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 1111 7803 SH SOLE 0 7803 0 0
SPDR S^P BANK ETF S^P BK ETF 78464A797 2340 98213 SH SOLE 0 98213 0 0
SPDR S^P DIVIDEND ETF S^P DIVID ETF 78464A763 598 10285 SH SOLE 1 0 0 10285
SPDR S^P INTL SMALL CAP DJ REIT ETF 78464A607 6 85 SH SOLE 0 85 0 0
SPDR S^P REGIONAL BANKING ETF ETF 78464A698 861 30800 SH SOLE 1 0 0 30800
SPDR S^P REGIONAL BANKING ETF ETF 78464A698 25 900 SH SOLE 0 900 0 0
SPECTRA ENERGY CORPORATION COM 847560109 1068 39009 SH SOLE 1 0 0 39009
SPECTRA ENERGY CORPORATION COM 847560109 12 438 SH SOLE 0 438 0 0
ST JUDE MEDICAL INC. COM 790849103 8 234 SH SOLE 1 0 0 234
STANLEY BLACK & DECKER COM 854502101 62 840 SH SOLE 1 0 0 840
STANLEY BLACK & DECKER COM 854502101 2 25 SH SOLE 0 25 0 0
STARBUCKS COM 855244109 3 53 SH SOLE 1 0 0 53
STATE STREET CORP COM 857477103 790 16806 SH SOLE 1 0 0 16806
STATE STREET CORP COM 857477103 1155 24572 SH SOLE 0 24572 0 0
STERICYCLE COM 858912108 8 90 SH SOLE 1 0 0 90
STRATS D DOMINION RESOURCES FRN 6/15/35 S^P INTL SMLCP 78463X871 1 38 SH SOLE 0 38 0 0
STRYKER CORP COM 863667101 749 13667 SH SOLE 1 0 0 13667
STRYKER CORP COM 863667101 2287 41715 SH SOLE 0 41715 0 0
SUN LIFE FINL INC COM 866796105 42 1597 SH SOLE 0 1597 0 0
SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 4212 84690 SH SOLE 0 84690 0 0
SUNTRUST BANKS, INC COM 867914103 54 1901 SH SOLE 1 0 0 1901
SUNTRUST BANKS, INC COM 867914103 7417 261636 SH SOLE 0 261636 0 0
SYNGENTA AG ADR SPONSORED ADR 87160A100 3631 44937 SH SOLE 0 44937 0 0
SYSCO CORP COM 871829107 708 22378 SH SOLE 1 0 0 22378
SYSCO CORP COM 871829107 3882 122626 SH SOLE 0 122626 0 0
T ROWE PRICE COM 74144T108 731 11220 SH SOLE 1 0 0 11220
TARGET CORPORATION COM 87612E106 1459 24660 SH SOLE 1 0 0 24660
TARGET CORPORATION COM 87612E106 24 407 SH SOLE 0 407 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 329 11390 SH SOLE 0 11390 0 0
TECO ENERGY COM 872375100 20 1200 SH SOLE 1 0 0 1200
TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 22 1650 SH SOLE 0 1650 0 0
TELEPHONE AND DATA SYSTEMS, INC COM 879433829 23 1043 SH SOLE 0 1043 0 0
TERADATA COM 88076W103 12 186 SH SOLE 1 0 0 186
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 470 12576 SH SOLE 1 0 0 12576
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 3837 102757 SH SOLE 0 102757 0 0
TEXAS INSTRUMENTS, INC COM 882508104 20 645 SH SOLE 1 0 0 645
TEXAS INSTRUMENTS, INC COM 882508104 146 4725 SH SOLE 0 4725 0 0
THE GEO GROUP INC COM 36159R103 35 1250 SH SOLE 0 1250 0 0
THE OAKMARK FUND I COM 880198106 1150 121780 SH SOLE 0 121780 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 78 1092 SH SOLE 0 1092 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 17 240 SH SOLE 1 0 0 240
THE WILLIAMS COMPANIES, INC. COM 969457100 16 476 SH SOLE 0 476 0 0
TIBCO SOFTWARE COM 88632Q103 7 300 SH SOLE 1 0 0 300
TIFFANY AND CO COM 886547108 14 249 SH SOLE 1 0 0 249
TIME WARNER COM 887317303 36 748 SH SOLE 1 0 0 748
TIME WARNER CABLE COM 88732J207 5 50 SH SOLE 0 50 0 0
TIME WARNER CABLE COM 88732J207 22 226 SH SOLE 1 0 0 226
TITANIUM METALS COM 888339207 7 400 SH SOLE 1 0 0 400
TJX COMPANIES, INC. SHS 872540109 960 22623 SH SOLE 0 22623 0 0
TOMPKINS TRUSTCO COM 890110109 41 1026 SH SOLE 1 0 0 1026
TORONTO DOMINION BK COM NEW 891160509 14 171 SH SOLE 1 0 0 171
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TOWNE BANK COM 89214P109 21 1339 SH SOLE 1 0 0 1339
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 9 100 SH SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 36 390 SH SOLE 0 390 0 0
TRACTOR SUPPLY COMPANY COM 892356106 12 135 SH SOLE 0 135 0 0
TRANSOCEAN REG SHS H8817H100 25 564 SH SOLE 1 0 0 564
TREX COMPANY COM 89531P105 13 350 SH SOLE 1 0 0 350
TRUSTCO BANK CORP NY COM 898349105 11 2000 SH SOLE 0 2000 0 0
TRUSTMARK CORPORATION COM 898402102 383 17045 SH SOLE 0 17045 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 5 74 SH SOLE 0 74 0 0
U.S. BANCORP COM NEW 902973304 10 300 SH SOLE 1 0 0 300
U.S. BANCORP COM NEW 902973304 7 215 SH SOLE 0 215 0 0
UDR, INC. COM 902653104 17 711 SH SOLE 1 0 0 711
UDR, INC. COM 902653104 18 750 SH SOLE 0 750 0 0
ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 13 128 SH SOLE 0 128 0 0
UMB FINANCIAL CORPORATION COM 902788108 109 2490 SH SOLE 0 2490 0 0
UNDER ARMOUR COM 904311107 83 1700 SH SOLE 1 0 0 1700
UNILEVER N V NY SHS NEW 904784709 5488 143277 SH SOLE 0 143277 0 0
UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 32 2000 SH SOLE 1 0 0 2000
UNION FIRST MARKET BANKSHARES CORP SPONSORED ADR 90662P104 47 3000 SH SOLE 0 3000 0 0
UNION PACIFIC CORPORATION COM 907818108 610 4849 SH SOLE 1 0 0 4849
UNION PACIFIC CORPORATION COM 907818108 454 3610 SH SOLE 0 3610 0 0
UNITED PARCEL SERVICE, INC CL B 911312106 994 13482 SH SOLE 0 13482 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2424 29561 SH SOLE 1 0 0 29561
UNITED TECHNOLOGIES CORP. COM 913017109 2455 29932 SH SOLE 0 29932 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 46 857 SH SOLE 1 0 0 857
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 44 808 SH SOLE 0 808 0 0
UPS COM 909907107 248 10187 SH SOLE 0 10187 0 0
US GLOBAL INV WORLD MINERALS UNITS 91232N108 33 1000 SH SOLE 1 0 0 1000
USANA HEALTH SCIENCES, INC COM 90328M107 7 200 SH SOLE 0 200 0 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2184 62537 SH SOLE 1 0 0 62537
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1397 40008 SH SOLE 0 40008 0 0
V.F. CORPORATION COM 918204108 45 300 SH SOLE 0 300 0 0
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VALE SA SP ADR ADR 91912E105 505 24090 SH SOLE 0 24090 0 0
VALEANT PHARMACEUTICALS COM 91911K102 15 256 SH SOLE 1 0 0 256
VAN ECK INTL GOLD CL A CL B 911312106 563 7633 SH SOLE 1 0 0 7633
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VANGUARD EXTENDED MKT VIPERS EXTEND MKT ETF 922908652 16 260 SH SOLE 1 0 0 260
VANGUARD FTSE ALL-WORLD ALLWRLD EX US 922042775 470 10271 SH SOLE 1 0 0 10271
VANGUARD GROWTH ETF GROWTH ETF 922908736 696 9785 SH SOLE 0 9785 0 0
VANGUARD HIGH DIV YIELD INDEX HIGH DIV YLD 921946406 60 1209 SH SOLE 1 0 0 1209
VANGUARD INFO TECH INF TECH ETF 92204A702 48 700 SH SOLE 1 0 0 700
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 92 1419 SH SOLE 1 0 0 1419
VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 2 56 SH SOLE 1 0 0 56
VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 62 1765 SH SOLE 0 1765 0 0
VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 2889 64877 SH SOLE 0 64877 0 0
VANGUARD REIT ETF REIT ETF 922908553 39 591 SH SOLE 1 0 0 591
VANGUARD SMALL CAP SMALL CP ETF 922908751 83 1024 SH SOLE 1 0 0 1024
VANGUARD SMALL CAP GROWTH ETF HEALTH CAR ETF 92204A504 156 2175 SH SOLE 0 2175 0 0
VANGUARD TAX EXEMPT SHORT TERM SML CP GRW ETF 922908595 10 108 SH SOLE 0 108 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 117 1671 SH SOLE 0 1671 0 0
VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT 922908769 1131 15431 SH SOLE 1 0 0 15431
VANGUARD VALUE ETF VALUE ETF 922908744 16 270 SH SOLE 1 0 0 270
VANGUARD VALUE ETF VALUE ETF 922908744 17 293 SH SOLE 0 293 0 0
VANGUARD WINDSOR FD INC SM CP VAL ETF 922908611 3 42 SH SOLE 0 42 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1372 19535 SH SOLE 1 0 0 19535
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1832 26086 SH SOLE 0 26086 0 0
VENTAS INC COM 92276F100 39 600 SH SOLE 1 0 0 600
VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 13 1050 SH SOLE 0 1050 0 0
VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 3 282 SH SOLE 1 0 0 282
VERISK ANALYTICS CL A 92345Y106 242 4750 SH SOLE 1 0 0 4750
VERIZON COMMUNICATIONS COM 92343V104 2090 48307 SH SOLE 1 0 0 48307
VERIZON COMMUNICATIONS COM 92343V104 6648 153649 SH SOLE 0 153649 0 0
VIACOM INC CL B CL B 92553P201 14 271 SH SOLE 1 0 0 271
VIACOM INC CL B CL B 92553P201 26 488 SH SOLE 0 488 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 159 17760 SH SOLE 1 0 0 17760
VISA INC A COM CL A 92826C839 580 3825 SH SOLE 1 0 0 3825
VISA INC A COM CL A 92826C839 108 715 SH SOLE 0 715 0 0
VMWARE INC COM 928563402 14 150 SH SOLE 1 0 0 150
VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 2140 84962 SH SOLE 0 84962 0 0
VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 50 1993 SH SOLE 1 0 0 1993
W P CAREY INC COM 92936U109 20 393 SH SOLE 0 393 0 0
WALGREEN CO COM 931422109 48 1300 SH SOLE 1 0 0 1300
WALGREEN CO COM 931422109 28 750 SH SOLE 0 750 0 0
WAL-MART STORES, INC COM 931142103 177 2601 SH SOLE 1 0 0 2601
WAL-MART STORES, INC COM 931142103 1701 24926 SH SOLE 0 24926 0 0
WALT DISNEY COMPANY COM 254687106 798 16035 SH SOLE 1 0 0 16035
WALT DISNEY COMPANY COM 254687106 2693 54084 SH SOLE 0 54084 0 0
WASHINGTON BANKING COMPANY COM 937303105 7 550 SH SOLE 0 550 0 0
WASHINGTON REAL ESTATE INV TRUST COM 939653101 8 318 SH SOLE 0 318 0 0
WASTE MANAGEMENT INC COM 94106L109 3260 96627 SH SOLE 0 96627 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 490 SH SOLE 0 490 0 0
WELLPOINT COM 94973V107 1115 18310 SH SOLE 1 0 0 18310
WELLS FARGO & CO PFD J 8.00% PERPETUAL SH BEN INT 939653101 69 2645 SH SOLE 1 0 0 2645
WELLS FARGO ADVANTAGE MULTI SECTOR COM SHS 94987D101 8 500 SH SOLE 0 500 0 0
WELLS FARGO COMPANY COM 949746101 503 14720 SH SOLE 1 0 0 14720
WELLS FARGO COMPANY COM 949746101 326 9541 SH SOLE 0 9541 0 0
WESBANCO INC COM 950810101 22 1000 SH SOLE 0 1000 0 0
WESTERN UNION CO COM 959802109 3 200 SH SOLE 0 200 0 0
WEYERHAEUSER COM 962166104 1849 66475 SH SOLE 1 0 0 66475
WGL HOLDINGS INCORPORATED COM 92924F106 170 4331 SH SOLE 1 0 0 4331
WGL HOLDINGS INCORPORATED COM 92924F106 258 6582 SH SOLE 0 6582 0 0
WHOLE FOODS MARKET, INC COM 966837106 171 1875 SH SOLE 1 0 0 1875
WHOLE FOODS MARKET, INC COM 966837106 41 445 SH SOLE 0 445 0 0
WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 8 248 SH SOLE 1 0 0 248
WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 1796 36900 SH SOLE 0 36900 0 0
WINDSTREAM CORPORATION COM 97381W104 6 753 SH SOLE 0 753 0 0
WISCONSIN ENERGY CORPORATION COM 976657106 130 3520 SH SOLE 0 3520 0 0
WORK DAY INC CL A 98138H101 11 200 SH SOLE 1 0 0 200
WW GRAINGER INC COM 384802104 20 100 SH SOLE 0 100 0 0
XCEL ENERGY, INC COM 98389B100 14 520 SH SOLE 1 0 0 520
XCEL ENERGY, INC COM 98389B100 1 45 SH SOLE 0 45 0 0
XYLEM, INC COM 98419M100 12 428 SH SOLE 0 428 0 0
YAMANA GOLD COM 98462Y100 5 300 SH SOLE 1 0 0 300
YUM BRANDS INC COM 988498101 115 1726 SH SOLE 1 0 0 1726
YUM BRANDS INC COM 988498101 299 4499 SH SOLE 0 4499 0 0
ZIMMER HOLDINGS INC COM 98956P102 40 597 SH SOLE 1 0 0 597
ZIMMER HOLDINGS INC COM 98956P102 13 200 SH SOLE 0 200 0 0