Sandy Spring Bank

Sandy Spring Bank as of March 31, 2013

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                VOTING AUTHORITY
                                                                       VALUE    SHS OR  SH/ PUT  INVESTMENT OTHER
NAME OF ISSUER                             TITLE OF CLASS   CUSIP     (x$1000) PRN AMT  PRN CALL DISCRETION MNGRS SOLE SHARED  NONE
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{C}                                        {C}              {C}         {C}      {C}     {C}      {C}        {C}   {C}   {C}  {C}
1/100 BERKSHIRE HTWY CLA 100               COM              084990175   781     500       SH     Sole        1     0      0   500
3M COMPANY                                 COM              88579Y101   4457    41926     SH     Sole        0     41926  0   0
3M COMPANY                                 COM              88579Y101   1503    14138     SH     Sole        1     0      0   14138
ABB LTD SPON ADR                           SPONSORED ADR    000375204   23      1000      SH     Sole        0     1000   0   0
ABBOTT LABORATORIES                        COM              002824100   850     24074     SH     Sole        0     24074  0   0
ABBOTT LABORATORIES                        COM              002824100   837     23701     SH     Sole        1     0      0   23701
ABBVIE INC                                 COM              00287Y109   688     16873     SH     Sole        0     16873  0   0
ABBVIE INC                                 COM              00287Y109   847     20776     SH     Sole        1     0      0   20776
ACCENTURE PLC CL A                         CL A             G1151C101   87      1146      SH     Sole        0     1146   0   0
ACCENTURE PLC CL A                         CL A             G1151C101   1889    24865     SH     Sole        1     0      0   24865
ACE LIMITED                                SHS              H0023R105   23      256       SH     Sole        0     256    0   0
ACTIVISION BLIZZARD, INC.                  COM              00507V109   22      1500      SH     Sole        0     1500   0   0
ADAMS EXPRESS COMPANY                      COM              006212104   32      2730      SH     Sole        0     2730   0   0
ADOBE SYSTEMS INC                          COM              00724F101   977     22446     SH     Sole        0     22446  0   0
AEGON N.V.                                 NY REGISTRY SH   007924103   144     24000     SH     Sole        1     0      0   24000
AFLAC INCORPORATED                         COM              001055102   2046    39334     SH     Sole        0     39334  0   0
AGILENT TECHNOLOGIES INC                   COM              00846U101   34      809       SH     Sole        0     809    0   0
AIR PRODUCTS & CHEMICALS INC               COM              009158106   253     2905      SH     Sole        0     2905   0   0
AIR PRODUCTS & CHEMICALS INC               COM              009158106   27      310       SH     Sole        1     0      0   310
AKAMAI TECHNOLOGIES, INC.                  COM              00971T101   139     3925      SH     Sole        0     3925   0   0
ALCOA INC                                  COM              013817101   6       740       SH     Sole        0     740    0   0
ALCOA INC                                  COM              013817101   56      6556      SH     Sole        1     0      0   6556
ALERIAN MLP ETF                            ALERIAN MLP      00162Q866   1853    104593    SH     Sole        0     104593 0   0
ALERIAN MLP ETF                            ALERIAN MLP      00162Q866   486     27450     SH     Sole        1     0      0   27450
ALLERGAN INC                               COM              018490102   1482    13276     SH     Sole        0     13276  0   0
ALLERGAN INC                               COM              018490102   11      100       SH     Sole        1     0      0   100
ALLIANZGI CONV & INCOME II                 COM              018825109   2       281       SH     Sole        0     281    0   0
ALLSTATE CORPORATION                       COM              020002101   82      1666      SH     Sole        0     1666   0   0
ALTRIA GROUP, INC                          COM              02209S103   140     4079      SH     Sole        0     4079   0   0
ALTRIA GROUP, INC                          COM              02209S103   215     6257      SH     Sole        1     0      0   6257
AMAZON COM INC                             COM              023135106   76      287       SH     Sole        0     287    0   0
AMAZON COM INC                             COM              023135106   414     1553      SH     Sole        1     0      0   1553
AMERICAN ELECTRIC POWER COMPANY, INC       COM              025537101   141     2893      SH     Sole        0     2893   0   0
AMERICAN ELECTRIC POWER COMPANY, INC       COM              025537101   51      1043      SH     Sole        1     0      0   1043
AMERICAN EXPRESS CO                        COM              025816109   394     5835      SH     Sole        0     5835   0   0
AMERICAN EXPRESS CO                        COM              025816109   1402    20789     SH     Sole        1     0      0   20789
AMERICAN PUBLIC EDUCATION INC              COM              02913V103   103     2950      SH     Sole        0     2950   0   0
AMERICAN STATE WATER COMPANY               COM              029899101   4       75        SH     Sole        1     0      0   75
AMERICAN TAX EXEMPT FUND OF MARYLAND       COM              02630C107   602     36633     SH     Sole        0     36633  0   0
AMERICAN TOWER                             CL A             03027X100   767     9975      SH     Sole        1     0      0   9975
AMERIGAS PARTNERS, L.P.                    CL A             030975106   13      300       SH     Sole        1     0      0   300
AMETEK, INC                                COM              031100100   130     3000      SH     Sole        0     3000   0   0
AMGEN, INC                                 COM              031162100   1901    18544     SH     Sole        0     18544  0   0
AMGEN, INC                                 COM              031162100   101     985       SH     Sole        1     0      0   985
AMPHENOL CORPORATION A                     CL A             032095101   2433    32589     SH     Sole        0     32589  0   0
ANADARKO PETROLEUM CORPORATION             COM              032511107   535     6114      SH     Sole        0     6114   0   0
ANNALY MORTGAGE                            COM              035710409   21      1350      SH     Sole        1     0      0   1350
ANNIE'S INC                                COM              03600T104   8       200       SH     Sole        1     0      0   200
APACHE CORP                                COM              037411105   3515    45558     SH     Sole        0     45558  0   0
APACHE CORP                                COM              037411105   18      228       SH     Sole        1     0      0   228
APPLE, INC.                                COM              037833100   2510    5671      SH     Sole        0     5671   0   0
APPLE, INC.                                COM              037833100   3959    8944      SH     Sole        1     0      0   8944
ARES CAPITAL CORPORATION                   COM              04010L103   264     14585     SH     Sole        0     14585  0   0
ARLINGTON ASSET INVESTMENT - A             CL A NEW         041356205   237     9200      SH     Sole        0     9200   0   0
ARLINGTON ASSET INVESTMENT - A             CL A NEW         041356205   52      2000      SH     Sole        1     0      0   2000
ASTRAZENECA PLC ADR                        SPONSORED ADR    046353108   20      396       SH     Sole        0     396    0   0
AT^T INC.                                  COM              00206R102   1263    34418     SH     Sole        0     34418  0   0
AT^T INC.                                  COM              00206R102   998     27199     SH     Sole        1     0      0   27199
ATMOS ENERGY CORPORATION                   COM              049560105   4       100       SH     Sole        0     100    0   0
AUTODESK, INC.                             SPONSORED ADR    052769106   29      710       SH     Sole        0     710    0   0
AUTOLIV INC                                COM              052800109   69      1000      SH     Sole        0     1000   0   0
AUTOMATIC DATA PROCESSING, INC             COM              053015103   2096    32232     SH     Sole        0     32232  0   0
B/E AEROSPACE INC                          COM              073302101   13      210       SH     Sole        1     0      0   210
BABCOCK & WILCOX COMPANY                   COM              05615F102   194     6834      SH     Sole        0     6834   0   0
BAIDU.COM INC. - SPON ADR                  SPON ADR REP A   056752108   5       61        SH     Sole        0     61     0   0
BAIDU.COM INC. - SPON ADR                  SPON ADR REP A   056752108   26      300       SH     Sole        1     0      0   300
BAKER HUGHES INC                           COM              057224107   233     5026      SH     Sole        0     5026   0   0
BANCO SANTANDER CEN-SPON ADR               ADR              05964H105   42      6159      SH     Sole        0     6159   0   0
BANCO SANTANDER CEN-SPON ADR               ADR              05964H105   4       564       SH     Sole        1     0      0   564
BANK OF AMERICA CORPORATION                COM              060505104   1027    84294     SH     Sole        0     84294  0   0
BANK OF AMERICA CORPORATION                COM              060505104   47      3854      SH     Sole        1     0      0   3854
BANK OF GEORGETOWN COM                     COM              064990278   52      3467      SH     Sole        1     0      0   3467
BANK OF MONTREAL                           COM              063671101   50      800       SH     Sole        0     800    0   0
BARRICK GOLD                               COM              067901108   32      1102      SH     Sole        1     0      0   1102
BASF SE - SPON ADR                         COM              055262505   18      200       SH     Sole        0     200    0   0
BAXTER INTERNATIONAL INC                   COM              071813109   4659    64145     SH     Sole        0     64145  0   0
BAYTEX ENERGY                              COM              07317Q105   29      691       SH     Sole        1     0      0   691
BB^T CORPORATION                           COM              054937107   140     4453      SH     Sole        0     4453   0   0
BB^T CORPORATION                           COM              054937107   172     5492      SH     Sole        1     0      0   5492
BCE INC.                                   COM              05534B760   5659    121196    SH     Sole        0     121196 0   0
BCE INC.                                   COM              05534B760   1261    27000     SH     Sole        1     0      0   27000
BEAM INC                                   COM              073730103   6       99        SH     Sole        1     0      0   99
BEAM, INC                                  COM              073730103   29      450       SH     Sole        0     450    0   0
BECTON DICKINSON & CO                      COM              075887109   50      525       SH     Sole        0     525    0   0
BECTON DICKINSON & CO                      COM              075887109   1138    11906     SH     Sole        1     0      0   11906
BED BATH & BEYOND                          COM              075896100   1395    21650     SH     Sole        1     0      0   21650
BERKSHIRE HATHAWAY INC B                   COM              084670702   299     2866      SH     Sole        0     2866   0   0
BERKSHIRE HATHAWAY INC B                   COM              084670702   676     6488      SH     Sole        1     0      0   6488
BERKSHIRE HATHAWAY INC CL A                CL A             084670108   469     3         SH     Sole        0     3      0   0
BHP BILLITON LTD                           SPONSORED ADR    088606108   10      144       SH     Sole        1     0      0   144
BIOGEN IDEC INC                            COM              09062X103   35      180       SH     Sole        1     0      0   180
BIOTECH SPDR                               S^P BIOTECH      78464A870   744     7450      SH     Sole        1     0      0   7450
BLACKROCK DEBT STRATEGIES FD               COM              09255R103   3       637       SH     Sole        0     637    0   0
BLACKROCK GLOBAL OPP EQUITY TRUST          COM              092501105   13      959       SH     Sole        0     959    0   0
BLACKROCK, INC                             COM              09247X101   2453    9551      SH     Sole        0     9551   0   0
BLACKROCK, INC                             COM              09247X101   618     2405      SH     Sole        1     0      0   2405
BOEING COMPANY                             COM              097023105   346     4029      SH     Sole        0     4029   0   0
BOEING COMPANY                             COM              097023105   134     1565      SH     Sole        1     0      0   1565
BORGWARNER, INC.                           COM              099724106   39      500       SH     Sole        0     500    0   0
BOSTON PROPERTIES                          COM              101121101   19      187       SH     Sole        1     0      0   187
BP PLC ADR                                 SPONSORED ADR    055622104   87      2044      SH     Sole        0     2044   0   0
BP PLC ADR                                 SPONSORED ADR    055622104   21      500       SH     Sole        1     0      0   500
BREITBURN ENERGY PARTNERS LP               COM UT LTD PTN   106776107   3       132       SH     Sole        0     132    0   0
BRISTOL-MYERS SQUIBB COMPANY               COM              110122108   5451    132347    SH     Sole        0     132347 0   0
BRISTOL-MYERS SQUIBB COMPANY               COM              110122108   313     7602      SH     Sole        1     0      0   7602
BROADRIDGE FINANCIAL SOLUTIONS INC.        COM              11133T103   2       94        SH     Sole        0     94     0   0
BROOKFIELD ASSET MANAGEMENT INC CL A       CL A LTD VT SH   112585104   4049    110965    SH     Sole        0     110965 0   0
BROOKFIELD INFRASTRUCTURE                  LP INT UNIT      G16252101   6       168       SH     Sole        1     0      0   168
BUCKEYE PARTNERS, LP                       UNIT LTD PARTN   118230101   24      400       SH     Sole        0     400    0   0
CA, INC                                    COM              12673P105   1770    70283     SH     Sole        0     70283  0   0
CAMECO CORPORATION                         COM              13321L108   153     7375      SH     Sole        0     7375   0   0
CANADIAN NATIONAL RAILWAY CO.              COM              136375102   50      500       SH     Sole        0     500    0   0
CAPITAL ONE FINL                           COM              14040H105   25      460       SH     Sole        1     0      0   460
CARDINAL FINANCIAL CORP                    COM              14149F109   27      1500      SH     Sole        0     1500   0   0
CARDINAL HEALTH, INC                       COM              14149Y108   411     9876      SH     Sole        0     9876   0   0
CAREFUSION CORPORATION                     COM              14170T101   173     4938      SH     Sole        0     4938   0   0
CARNIVAL CRUISE                            PAIRED CTF       143658300   3       100       SH     Sole        1     0      0   100
CATERPILLAR INC                            COM              149123101   75      864       SH     Sole        0     864    0   0
CATERPILLAR INC                            COM              149123101   360     4141      SH     Sole        1     0      0   4141
CBS CORPORATION CL B                       COM              124857202   13      268       SH     Sole        0     268    0   0
CBS CORPORATION CL B                       COM              124857202   13      271       SH     Sole        1     0      0   271
CELGENE                                    COM              151020104   12      100       SH     Sole        1     0      0   100
CENTENE CORP                               COM              15135B101   15      350       SH     Sole        1     0      0   350
CENTERPOINT ENERGY INC                     COM              15189T107   100     4170      SH     Sole        0     4170   0   0
CENTRAL FUND OF CANADA                     CL A             153501101   10      525       SH     Sole        1     0      0   525
CENTURYLINK INC                            COM              156700106   69      1950      SH     Sole        0     1950   0   0
CENTURYLINK INC                            COM              156700106   25      725       SH     Sole        1     0      0   725
CERNER CORPORATION                         COM              156782104   2175    22953     SH     Sole        0     22953  0   0
CHESAPEAKE ENERGY CORPORATION              COM              165167107   1283    62867     SH     Sole        0     62867  0   0
CHESAPEAKE ENERGY CORPORATION              COM              165167107   14      667       SH     Sole        1     0      0   667
CHEVRON CORPORATION                        COM              166764100   6760    56891     SH     Sole        0     56891  0   0
CHEVRON CORPORATION                        COM              166764100   2613    21992     SH     Sole        1     0      0   21992
CHICAGO BRIDGE & IRON N.V.                 COM              167250109   160     2575      SH     Sole        0     2575   0   0
CHINA MOBILE LTD SPONSORED ADR             SPONSORED ADR    16941M109   13      250       SH     Sole        1     0      0   250
CHIPOTLE MEXICAN                           CL B             169656105   3       10        SH     Sole        1     0      0   10
CHOICE HOTELS INTERNATIONAL, INC           COM              169905106   10      225       SH     Sole        0     225    0   0
CHURCH & DWIGHT CO                         COM              171340102   52      800       SH     Sole        0     800    0   0
CHURCH & DWIGHT CO                         COM              171340102   17      260       SH     Sole        1     0      0   260
CIGNA CORP                                 COM              125509109   70      1118      SH     Sole        0     1118   0   0
CISCO SYSTEMS, INC                         COM              17275R102   2348    112348    SH     Sole        0     112348 0   0
CISCO SYSTEMS, INC                         COM              17275R102   1073    51345     SH     Sole        1     0      0   51345
CITIGROUP                                  COM              172967424   72      1622      SH     Sole        1     0      0   1622
CITRIX SYSTEMS, INC                        COM              177376100   16      215       SH     Sole        0     215    0   0
CITRIX SYSTEMS, INC                        COM              177376100   1071    14850     SH     Sole        1     0      0   14850
CLOROX COMPANY                             COM              189054109   9       100       SH     Sole        0     100    0   0
CLOROX COMPANY                             COM              189054109   21      240       SH     Sole        1     0      0   240
CLOUGH GLOBAL ALLOCATION FD                COM SHS BEN IN   18913Y103   19      1250      SH     Sole        1     0      0   1250
CNH GLOBAL N.V.                            SHS NEW          N20935206   17      400       SH     Sole        0     400    0   0
CNOOC LTD ADR                              SPONSORED ADR    126132109   19      100       SH     Sole        1     0      0   100
COACH                                      COM              189754104   1503    30071     SH     Sole        1     0      0   30071
COCA-COLA COMPANY                          COM              191216100   1673    41359     SH     Sole        0     41359  0   0
COCA-COLA COMPANY                          COM              191216100   98      2434      SH     Sole        1     0      0   2434
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A             192446102   12      159       SH     Sole        0     159    0   0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A             192446102   17      225       SH     Sole        1     0      0   225
COHEN & STEERS INFRASTRUCTURE              COM              19248A109   21      1000      SH     Sole        1     0      0   1000
COLGATE-PALMOLIVE CO                       COM              194162103   646     5470      SH     Sole        0     5470   0   0
COLGATE-PALMOLIVE CO                       COM              194162103   2189    18550     SH     Sole        1     0      0   18550
COMCAST CORPORATION CLASS A                CL A             20030N101   39      920       SH     Sole        0     920    0   0
COMCAST CORPORATION CLASS A                CL A             20030N101   30      719       SH     Sole        1     0      0   719
COMMONWEALTH REIT                          COM SH BEN INT   203233101   14      625       SH     Sole        0     625    0   0
COMPANHIA DE BEBIDAS - ADR                 SPON ADR PFD     20441W203   30      700       SH     Sole        0     700    0   0
CONAGRA INC                                COM              205887102   24      684       SH     Sole        0     684    0   0
CONAGRA INC                                COM              205887102   18      500       SH     Sole        1     0      0   500
CONOCOPHILLIPS                             COM              20825C104   4578    76180     SH     Sole        0     76180  0   0
CONOCOPHILLIPS                             COM              20825C104   214     3556      SH     Sole        1     0      0   3556
CONSOL ENERGY                              COM              20854P109   69      2045      SH     Sole        1     0      0   2045
CONSOLIDATED EDISON, INCORPORATED          COM              209115104   37      600       SH     Sole        0     600    0   0
CONSOLIDATED EDISON, INCORPORATED          CL B             209115104   145     2377      SH     Sole        1     0      0   2377
CONSTELLATION BRANDS                       CL A             21036P108   96      2016      SH     Sole        1     0      0   2016
CONSTELLATION BRANDS PR B                  CL B             21036P207   64      1344      SH     Sole        1     0      0   1344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR  SBI CONS DISCR   81369Y407   399     7527      SH     Sole        0     7527   0   0
CONSUMER STAPLES SECTOR SPDR T             SBI CONS STPLS   81369Y308   68      1700      SH     Sole        1     0      0   1700
CORE LABORATORIES N.V.                     COM              N22717107   973     7054      SH     Sole        0     7054   0   0
CORE LABORATORIES N.V.                     COM              N22717107   838     6075      SH     Sole        1     0      0   6075
CORNING, INC                               COM              219350105   1383    103717    SH     Sole        0     103717 0   0
CORNING, INC                               COM              219350105   7       515       SH     Sole        1     0      0   515
COSTCO WHOLESALE CORPORATION               COM              22160K105   21      200       SH     Sole        0     200    0   0
COSTCO WHOLESALE CORPORATION               COM              22160k105   412     3883      SH     Sole        1     0      0   3883
CSX CORP                                   COM              126408103   177     7200      SH     Sole        0     7200   0   0
CSX CORP                                   COM              126408103   93      3769      SH     Sole        1     0      0   3769
CUMMINS INC                                COM              231021106   46      400       SH     Sole        0     400    0   0
CUMMINS INC                                COM              231021106   129     1117      SH     Sole        1     0      0   1117
CVS/ CAREMARK CORP                         COM              126650100   1056    19195     SH     Sole        0     19195  0   0
CVS/ CAREMARK CORP                         COM              126650100   2455    44637     SH     Sole        1     0      0   44637
DANAHER CORP                               COM              235851102   5948    95704     SH     Sole        0     95704  0   0
DANAHER CORP                               COM              235851102   1037    16681     SH     Sole        1     0      0   16681
DAVITA INC                                 COM              23918K108   47      400       SH     Sole        1     0      0   400
DECKERS OUTDOORS                           COM              243537107   6       100       SH     Sole        1     0      0   100
DEERE & CO                                 COM              244199105   4030    46866     SH     Sole        0     46866  0   0
DEERE & CO                                 COM              244199105   1769    20580     SH     Sole        1     0      0   20580
DENTSPLY INTERNATIONAL INC                 COM              249030107   669     15770     SH     Sole        0     15770  0   0
DENTSPLY INTERNATIONAL INC                 COM              249030107   4       100       SH     Sole        1     0      0   100
DEVON ENERGY CORPORATION                   COM              25179M103   315     5585      SH     Sole        0     5585   0   0
DEVON ENERGY CORPORATION                   COM              25179M103   924     16386     SH     Sole        1     0      0   16386
DIAGEO PLC ADR                             SPONSORED ADR    25243Q205   7251    57621     SH     Sole        0     57621  0   0
DIAGEO PLC ADR                             SPONSORED ADR    25243Q205   4       35        SH     Sole        1     0      0   35
DIAMONDHEAD CASINO CORP                    COM              25278S100   1       4500      SH     Sole        1     0      0   4500
DNP SELECT INCOME FD                       COM              23325P104   36      3557      SH     Sole        0     3557   0   0
DOLBY LABORATORIES INC                     COM              25659T107   802     23911     SH     Sole        0     23911  0   0
DOLLAR GENERAL                             COM              256677105   10      200       SH     Sole        1     0      0   200
DOMINION RESOURCES, INC                    COM              25746U109   799     13739     SH     Sole        0     13739  0   0
DOMINION RESOURCES, INC                    COM              25746U109   556     9558      SH     Sole        1     0      0   9558
DORCHESTER MINERALS LP                     COM UNIT         25820R105   28      1200      SH     Sole        0     1200   0   0
DOW CHEMICAL COMPANY                       COM              260543103   32      1000      SH     Sole        0     1000   0   0
DOW CHEMICAL COMPANY                       COM              260543103   34      1073      SH     Sole        1     0      0   1073
DTE ENERGY COMPANY                         COM              233331107   21      300       SH     Sole        0     300    0   0
DUFF & PHELPS UTILITY & CORPORATE          COM              26432K108   27      2225      SH     Sole        0     2225   0   0
DUKE ENERGY CORP                           COM NEW          26441C204   181     2497      SH     Sole        0     2497   0   0
DUKE ENERGY CORP                           COM NEW          26441C204   339     4666      SH     Sole        1     0      0   4666
DUKE REALTY                                COM NEW          264411505   27      1600      SH     Sole        1     0      0   1600
DUNKIN BRANDS GROUP INC                    COM              265504100   6       150       SH     Sole        1     0      0   150
DUPONT                                     COM              263534109   63      1280      SH     Sole        1     0      0   1280
DYNAVAX TECH CORP                          COM              268158102   7       3000      SH     Sole        1     0      0   3000
E M C CORPORATION                          COM              268648102   2235    93563     SH     Sole        0     93563  0   0
E M C CORPORATION                          COM              268648102   1992    83374     SH     Sole        1     0      0   83374
E. I. DU PONT DE NEMOURS & COMPANY         COM              263534109   7576    154113    SH     Sole        0     154113 0   0
EAGLE BANCORP, INC                         COM              268948106   76      3478      SH     Sole        0     3478   0   0
EAGLE BANCORP, INC                         COM              268948106   44      2000      SH     Sole        1     0      0   2000
EBAY INC                                   COM              278642103   30      550       SH     Sole        0     550    0   0
ECOLAB INC.                                COM              278865100   442     5515      SH     Sole        0     5515   0   0
ECOLAB INC.                                COM              278865100   7       93        SH     Sole        1     0      0   93
EDISON INTERNATIONAL                       COM              281020107   33      660       SH     Sole        0     660    0   0
EDWARDS LIFESCIENCES CORP                  COM              28176E108   9       106       SH     Sole        0     106    0   0
EL PASO PIPELINE PARTNERS LP               COM UNIT LPI     283702108   351     8000      SH     Sole        0     8000   0   0
ELI LILLY AND COMPANY                      COM              532457108   23      400       SH     Sole        0     400    0   0
ELI LILLY AND COMPANY                      COM              532457108   9       150       SH     Sole        1     0      0   150
EMERSON ELECTRIC CO                        COM              291011104   2753    49280     SH     Sole        0     49280  0   0
EMERSON ELECTRIC CO                        COM              291011104   241     4307      SH     Sole        1     0      0   4307
EMPIRE RESORTS, INC                        COM              292052107   5       2500      SH     Sole        0     2500   0   0
ENBRIDGE ENERGY PARTNERS LP                COM              29250R106   57      1900      SH     Sole        1     0      0   1900
ENBRIDGE ENERGY PARTNERS, LP               COM              29250R106   1854    61500     SH     Sole        0     61500  0   0
ENCANA CORPORATION                         COM              292505104   24      1250      SH     Sole        1     0      0   1250
ENERGY SELECT SECTOR SPDR FUND             SBI INT-ENERGY   81369Y506   193     2429      SH     Sole        0     2429   0   0
ENERGY SELECT SECTOR SPDR FUND             SBI INT-ENERGY   81369Y506   8       100       SH     Sole        1     0      0   100
ENERGY TRANSFER EQUITY LP                  COM UT LTD PTN   29273V100   3146    53800     SH     Sole        0     53800  0   0
ENERGY TRANSFER PARTNERS, L.P.             UNIT LTD PARTN   29273R109   51      1000      SH     Sole        1     0      0   1000
ENERPLUS CORP                              COM              292766102   8       535       SH     Sole        0     535    0   0
ENERSYS                                    COM              29275Y102   44      969       SH     Sole        0     969    0   0
ENTERGY CORP                               COM              29364G103   188     2980      SH     Sole        0     2980   0   0
ENTERPRISE PRODUCTS PARTNERS, LP           COM              293792107   1601    26550     SH     Sole        0     26550  0   0
ENTERPRISE PRODUCTS PARTNERS, LP           COM              293792107   91      1517      SH     Sole        1     0      0   1517
EQT CORPORATION                            COM              26884L109   27      400       SH     Sole        0     400    0   0
ERICSSON                                   ADR B SEK 10     294821608   12      964       SH     Sole        1     0      0   964
ESTEE LAUDER                               CL A             518439104   936     14619     SH     Sole        1     0      0   14619
ETFS GOLD TRUST                            SHS              26922Y105   937     5948      SH     Sole        0     5948   0   0
EXELIS INC                                 COM              30162A108   5       428       SH     Sole        0     428    0   0
EXELON CORPORATION                         COM              30161N101   562     16305     SH     Sole        0     16305  0   0
EXELON CORPORATION                         COM              30161N101   60      1741      SH     Sole        1     0      0   1741
EXPRESS SCRIPTS HOLDING CO                 SH BEN INT       30219G108   171     2967      SH     Sole        0     2967   0   0
EXPRESS SCRIPTS HOLDING CO                 SH BEN INT       30219G108   1229    21333     SH     Sole        1     0      0   21333
EXXON MOBIL CORPORATION                    CL A             30231G102   3044    33779     SH     Sole        0     33779  0   0
EXXON MOBIL CORPORATION                    SHS              30231G102   5921    65710     SH     Sole        1     0      0   65710
FACEBOOK INC                               CL A             30303M102   238     9300      SH     Sole        1     0      0   9300
FASTENAL COMPANY                           COM              311900104   104     2030      SH     Sole        0     2030   0   0
FEDERAL REALTY INVESTMENT TRUST            SH BEN INT NEW   313747206   32      300       SH     Sole        0     300    0   0
FEDERAL REALTY INVESTMENT TRUST            SH BEN INT NEW   313747206   175     1623      SH     Sole        1     0      0   1623
FEDEX CORP                                 COM              31428X106   27      272       SH     Sole        0     272    0   0
FEDEX CORP                                 COM              31428X106   10      100       SH     Sole        1     0      0   100
FINANCIALS SECTOR SPDR TR                  SBI INT-FINL     81369Y605   617     33875     SH     Sole        1     0      0   33875
FIO-IO INC                                 SBI INT-FINL     36112J107   10      600       SH     Sole        1     0      0   600
FIRST INDL RLTY TR                         COM              32054K103   6       325       SH     Sole        1     0      0   325
FIRSTENERGY CORPORATION                    COM              337932107   84      2000      SH     Sole        0     2000   0   0
FIRSTENERGY CORPORATION                    COM              337932107   4       95        SH     Sole        1     0      0   95
FLOWSERVE                                  COM              34354P105   9       55        SH     Sole        1     0      0   55
FLUOR                                      COM              343412102   1989    29986     SH     Sole        1     0      0   29986
FORD MOTOR COMPANY                         COM              345370860   73      5525      SH     Sole        0     5525   0   0
FORD MOTOR COMPANY                         COM              345370860   62      4749      SH     Sole        1     0      0   4749
FORTUNE BRANDS HOME & SECURITY             COM              34964C106   51      1350      SH     Sole        1     0      0   1350
FOSTER WHEELER                             COM              H27178104   7       325       SH     Sole        1     0      0   325
FRANCO-NEVADA CORP                         COM              351858105   14      300       SH     Sole        1     0      0   300
FREEPORT-MCMORAN COPPER & GOLD INC         COM              35671D857   13      400       SH     Sole        0     400    0   0
FREEPORT-MCMORAN COPPER & GOLD INC         COM              35671D857   30      900       SH     Sole        1     0      0   900
FRONTIER COMMUNICATIONS CORPORATION        COM              35906A108   1       168       SH     Sole        0     168    0   0
FRONTIER COMMUNICATIONS CORPORATION        COM              35906A108   6       1573      SH     Sole        1     0      0   1573
GENERAL CABLE CORPORATION                  COM              369300108   448     12221     SH     Sole        0     12221  0   0
GENERAL DYNAMICS CORP                      COM              369550108   315     4465      SH     Sole        0     4465   0   0
GENERAL ELECTRIC COMPANY                   COM              369604103   3534    152847    SH     Sole        0     152847 0   0
GENERAL ELECTRIC COMPANY                   COM              369604103   2551    110348    SH     Sole        1     0      0   110348
GENERAL MILLS INC                          COM              370334104   27      552       SH     Sole        0     552    0   0
GENERAL MILLS INC                          COM              370334104   60      1216      SH     Sole        1     0      0   1216
GENERAL MOTORS                             COM              37045V100   3       100       SH     Sole        1     0      0   100
GENUINE PARTS COMPANY                      COM              372460105   11      135       SH     Sole        0     135    0   0
GENUINE PARTS COMPANY                      COM              372460105   18      229       SH     Sole        1     0      0   229
GILEAD SCIENCES                            COM              375558103   29      600       SH     Sole        1     0      0   600
GILEAD SCIENCES, INC.                      COM              375558103   1879    38399     SH     Sole        0     38399  0   0
GLAXOSMITHKLINE PLC ADR                    SPONSORED ADR    37733W105   123     2622      SH     Sole        0     2622   0   0
GLOBAL CLEAN ENERGY INDEX                  GBL CLEAN ENER   73936T615   2       200       SH     Sole        1     0      0   200
GLOBAL WATER INDEX                         GBL WTR PORT     73936T623   10      500       SH     Sole        1     0      0   500
GLOBE SPECIALTY METALS, INC                COM              37954N206   4       300       SH     Sole        0     300    0   0
GOLDCORP INC                               COM              380956409   136     4046      SH     Sole        1     0      0   4046
GOOGLE INC CL A                            CL A             38259P508   616     776       SH     Sole        0     776    0   0
GOOGLE INC CL A                            CL A             38259P508   347     437       SH     Sole        1     0      0   437
GROUPON INC                                COM CL A         399473107   1       200       SH     Sole        1     0      0   200
GUESS?, INC                                COM              401617105   102     4120      SH     Sole        0     4120   0   0
GUGGENHEIM S^P 500 EQUAL WEIGH             GUG S^P500 EQ WT 78355W106   5       80        SH     Sole        1     0      0   80
GUGGENHEIM TIMBER INDEX ETF                GUGG TIMBER ETF  18383Q879   607     26366     SH     Sole        0     26366  0   0
H J HEINZ COMPANY                          COM              423074103   1289    17842     SH     Sole        0     17842  0   0
HAIN CELESTIAL GROUP                       COM              405217100   3       45        SH     Sole        1     0      0   45
HALLIBURTON CO                             COM              406216101   36      891       SH     Sole        0     891    0   0
HALLIBURTON CO                             COM              406216101   55      1350      SH     Sole        1     0      0   1350
HANOVER INS GR                             COM              410867105   5       100       SH     Sole        1     0      0   100
HARLEY-DAVIDSON, INC                       COM              412822108   25      475       SH     Sole        0     475    0   0
HARLEY-DAVIDSON, INC                       COM              412822108   44      826       SH     Sole        1     0      0   826
HARRIS CORP                                COM              413875105   19      400       SH     Sole        1     0      0   400
HARTFORD FIN'L SERVICES GROUP, INC         COM              416515104   157     6075      SH     Sole        0     6075   0   0
HARTFORD FIN'L SERVICES GROUP, INC         COM              416515104   7       284       SH     Sole        1     0      0   284
HAWAIIAN ELECTRIC  INDUSTRIES,  INC        COM              419870100   100     3600      SH     Sole        0     3600   0   0
HCA HOLDINGS INC.                          COM              40412C101   10      250       SH     Sole        1     0      0   250
HCP INC                                    COM              40414l109   30      600       SH     Sole        1     0      0   600
HEALTH CARE REIT, INC                      COM              42217K106   34      495       SH     Sole        0     495    0   0
HEALTH CARE SELECT SECTOR SPDR             SBI HEALTHCARE   81369Y209   141     3072      SH     Sole        0     3072   0   0
HELIX ENERGY SOLUTIONS GROUP, INC.         COM              42330P107   519     22704     SH     Sole        0     22704  0   0
HELMERICH & PAYNE, INC                     COM              423452101   754     12424     SH     Sole        0     12424  0   0
HERSHEY CO                                 COM              427866108   9       100       SH     Sole        1     0      0   100
HERZFELD CARIBBEAN BASIN                   COM              42804T106   18      2000      SH     Sole        1     0      0   2000
HEWLETT-PACKARD COMPANY                    COM              428236103   195     8177      SH     Sole        0     8177   0   0
HEWLETT-PACKARD COMPANY                    COM              428236103   10      400       SH     Sole        1     0      0   400
HIGHWOODS PROPERTIES REIT                  COM              431284108   20      500       SH     Sole        1     0      0   500
HILLSHIRE BRANDS COMPANY                   COM              432589109   431     12267     SH     Sole        0     12267  0   0
HOME DEPOT, INC                            COM              437076102   6446    92371     SH     Sole        0     92371  0   0
HOME DEPOT, INC                            COM              437076102   310     4442      SH     Sole        1     0      0   4442
HONDA MOTOR CO, LTD  ADR                   AMERN SHS        438128308   2858    74687     SH     Sole        0     74687  0   0
HONEYWELL INTERNATIONAL, INC               COM              438516106   955     12670     SH     Sole        0     12670  0   0
HONEYWELL INTERNATIONAL, INC               COM              438516106   49      650       SH     Sole        1     0      0   650
HOST HOTELS & RESORTS, INC.                COM              44107P104   181     10354     SH     Sole        0     10354  0   0
HSBC HOLDINGS PLC SPON ADR                 SPON ADR NEW     404280406   56      1050      SH     Sole        0     1050   0   0
HUNTINGTON INGALLS INDUSTRIES              COM              446413106   2       33        SH     Sole        0     33     0   0
HUNTINGTON INGALLS INDUSTRIES              COM              446413106   2       39        SH     Sole        1     0      0   39
ILLINOIS TOOL WORKS                        COM              452308109   99      1626      SH     Sole        0     1626   0   0
IMMUNOMEDICS INC                           COM              452907108   22      9300      SH     Sole        1     0      0   9300
INDUSTRIAL SELECT SECTOR SPDR FUND         SBI INT-INDS     81369Y704   46      1100      SH     Sole        0     1100   0   0
INFOSYS LTD ADR                            SPONSORED ADR    456788108   16      300       SH     Sole        1     0      0   300
INGERSOLL-RAND PLC                         SHS              G47791101   27      485       SH     Sole        0     485    0   0
INTEL CORPORATION                          COM              458140100   5149    235806    SH     Sole        0     235806 0   0
INTEL CORPORATION                          COM              458140100   2100    96185     SH     Sole        1     0      0   96185
INTERCONTINENTAL HOTELS                    COM              45857P400   317     10405     SH     Sole        1     0      0   10405
INTERNATIONAL BUSINESS MACHINES CORP       COM              459200101   6437    30176     SH     Sole        0     30176  0   0
INTERNATIONAL BUSINESS MACHINES CORP       COM              459200101   4020    18848     SH     Sole        1     0      0   18848
INTUIT INC                                 COM              461202103   250     3800      SH     Sole        0     3800   0   0
INTUIT INC                                 COM              461202103   7       112       SH     Sole        1     0      0   112
INTUITIVE SURGICAL                         COM NEW          46120E602   12      25        SH     Sole        1     0      0   25
INVESCO LIMITED                            COM              G491BT108   19      672       SH     Sole        0     672    0   0
INVESCO MUNICIPAL OPPORTUNITY TRUST        COM              46132C107   34      2367      SH     Sole        0     2367   0   0
ISHARES BARCLAYS MBS BOND FUND             BARCLAYS MBS BD  464288588   1       6         SH     Sole        0     6      0   0
ISHARES BARCLAYS TIPS BOND FUND            BARCLAYS TIPS BD 464287176   8464    69797     SH     Sole        0     69797  0   0
ISHARES DOW JONES SELECT DIVIDEND          COM              464287168   341     5380      SH     Sole        0     5380   0   0
ISHARES DOW JONES SELECT DIVIDEND          COM              464287168   254     4000      SH     Sole        1     0      0   4000
ISHARES DOW JONES US ENERGY                COM              464287796   99      2202      SH     Sole        1     0      0   2202
ISHARES DOW JONES US FINANCIAL SECTOR
  INDEX                                    DJ US FINL SEC   464287788   11      160       SH     Sole        0     160    0   0
ISHARES DOW JONES US FINANCIAL SECTOR
  INDEX                                    DJ US FINL SEC   464287788   45      660       SH     Sole        1     0      0   660
ISHARES DOW JONES US HEALTHCARE SECTOR
  INDEX                                    DJ US HEALTHCR   464287762   14      150       SH     Sole        0     150    0   0
ISHARES DOW JONES US HEALTHCARE SECTOR
  INDEX                                    DJ US HEALTHCR   464287762   126     1303      SH     Sole        1     0      0   1303
ISHARES DOW JONES US TECHNOLOGY SECTOR
  INDEX                                    DJ US TECH SEC   464287721   1807    24655     SH     Sole        0     24655  0   0
ISHARES DOW JONES US TECHNOLOGY SECTOR
  INDEX                                    DJ US TECH SEC   464287721   76      1034      SH     Sole        1     0      0   1034
ISHARES GLOBAL TELECOM                     S^P GBL TELCM    464287275   1465    24449     SH     Sole        1     0      0   24449
ISHARES GOLD INDEX                         ISHARES          464285105   162     10450     SH     Sole        1     0      0   10450
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND  HIGH YLD CORP    464288513   82      870       SH     Sole        0     870    0   0
ISHARES IBOXX $ INVESTMENT GRADE CORP
  BONDS                                    IBOXX INV CPBD   464287242   17      142       SH     Sole        0     142    0   0
ISHARES JP MORGAN USD EMERGING MARKETS
  BOND                                     JP MORGAN USD    464288281   1453    12350     SH     Sole        0     12350  0   0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND   BARCLYS 1-3 YR   464287457   555     6575      SH     Sole        0     6575   0   0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND
  FUND                                     BARCLAYS 7-10 YR 464287440   1       7         SH     Sole        0     7      0   0
ISHARES MSCI BRAZIL INDEX FUND             MSCI BRAZIL      464286400   5       100       SH     Sole        0     100    0   0
ISHARES MSCI BRAZIL INDEX FUND             MSCI BRAZIL      464286400   1       25        SH     Sole        1     0      0   25
ISHARES MSCI EMERGING MARKETS INDEX        MKT              464287234   1450    33905     SH     Sole        0     33905  0   0
ISHARES MSCI EMERGING MARKETS INDEX        MKT              464287234   3560    83233     SH     Sole        1     0      0   83233
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND    NASDAQ BIO INDX  464287556   1151    7195      SH     Sole        0     7195   0   0
ISHARES RUSSELL 1000 INDEX FUND            RUSSELL 1000     464287622   9       100       SH     Sole        0     100    0   0
ISHARES RUSSELL 1000 INDEX FUND            RUSSELL 1000     464287622   4763    54617     SH     Sole        1     0      0   54617
ISHARES RUSSELL 1000 VALUE INDEX           RUSSELL1000VAL   464287598   168     2070      SH     Sole        0     2070   0   0
ISHARES RUSSELL 2000 GROWTH                RUSL 2000 GROW   464287648   15      142       SH     Sole        0     142    0   0
ISHARES RUSSELL 2000 INDEX FUND            RUSSELL 2000     464287655   28      300       SH     Sole        0     300    0   0
ISHARES RUSSELL 2000 INDEX FUND            RUSSELL 2000     464287655   260     2750      SH     Sole        1     0      0   2750
ISHARES RUSSELL 3000 VALUE INDEX           RUSL 3000 VALU   464287663   336     3165      SH     Sole        0     3165   0   0
ISHARES RUSSELL MIDCAP GROWTH INDEX        RUSSELL MCP GR   464287481   30      426       SH     Sole        0     426    0   0
ISHARES RUSSELL MIDCAP GROWTH INDEX        RUSSELL MCP GR   464287481   10      149       SH     Sole        1     0      0   149
ISHARES RUSSELL MIDCAP INDEX FUND          RUSSELL MIDCAP   464287499   105     825       SH     Sole        0     825    0   0
ISHARES RUSSELL MIDCAP INDEX FUND          RUSSELL MIDCAP   464287499   1408    11059     SH     Sole        1     0      0   11059
ISHARES RUSSELL MIDCAP VALUE INDEX         RUSSELL MCP VL   464287473   299     5250      SH     Sole        0     5250   0   0
ISHARES S^P 500 GROWTH INDEX FUND          S^P 500 GRW      464287309   58      703       SH     Sole        0     703    0   0
ISHARES S^P 500 GROWTH INDEX FUND          S^P 500 GRW      464287309   2       28        SH     Sole        1     0      0   28
ISHARES S^P 500 INDEX FUND                 S^P 500 INDEX    464287200   3369    21408     SH     Sole        0     21408  0   0
ISHARES S^P 500 INDEX FUND                 S^P 500 INDEX    464287200   3146    19994     SH     Sole        1     0      0   19994
ISHARES S^P 500 VALUE INDEX                S^P 500 VALUE    464287408   37      500       SH     Sole        0     500    0   0
ISHARES S^P 500 VALUE INDEX                S^P 500 VALUE    464287408   2       31        SH     Sole        1     0      0   31
ISHARES S^P GLOBAL ENERGY                  S^P GBL ENER     464287341   4       100       SH     Sole              0      0   100
ISHARES S^P GLOBAL MATERIALS               S^P GL MATERIA   464288695   624     10505     SH     Sole        1     0      0   10505
ISHARES S^P GLOBAL TECHNOLOGY SECTOR INDEX
  FD                                       S^P GBL INF      464287291   677     9705      SH     Sole        0     9705   0   0
ISHARES S^P GSCI COMMODITY-IND             UNIT BEN INT     46428R107   10      300       SH     Sole        1     0      0   300
ISHARES S^P MIDCAP 400                     S & P MC 400 GRW 464287606   1       11        SH     Sole        1     0      0   11
ISHARES S^P MIDCAP 400 INDEX               S^P MIDCAP 400   464287507   1694    14724     SH     Sole        0     14724  0   0
ISHARES S^P MIDCAP 400 INDEX               S^P MIDCAP 400   464287507   4520    39280     SH     Sole        1     0      0   39280
ISHARES S^P MIDCAP 400/BARRA VALUE INDEX   S^P MIDCP VALU   464287705   6       62        SH     Sole        0     62     0   0
ISHARES S^P MIDCAP 400/BARRA VALUE INDEX   S^P MIDCP VALU   464287705   1       13        SH     Sole        1     0      0   13
ISHARES S^P SMALL CAP 600 GROWTH           S^P SMLCP GROW   464287887   5       50        SH     Sole        0     50     0   0
ISHARES S^P SMALL CAP 600 GROWTH           S^P SMLCP GROW   464287887   17      185       SH     Sole        1     0      0   185
ISHARES S^P SMALLCAP 600 INDEX FUND        S^P SMLCAP 600   464287804   425     4881      SH     Sole        0     4881   0   0
ISHARES S^P SMALLCAP 600 INDEX FUND        S^P SMLCAP 600   464287804   7676    88172     SH     Sole        1     0      0   88172
ISHARES S^P SMALLCAP 600 VALUE INDEX       S & P SMLCP VALU 464287879   35      394       SH     Sole        0     394    0   0
ISHARES S^P SMALLCAP 600 VALUE INDEX       S & P SMLCP VALU 464287879   335     3729      SH     Sole        1     0      0   3729
ISHARES SILVER TRUST                       ISHARES          46428Q109   35      1260      SH     Sole        1     0      0   1260
ISHARES TR DOW JONES US TELECO             DJ US TELECOM    464287713   2       100       SH     Sole        1     0      0   100
ISHARES TR RUSSELL 1000 GROWTH             DJ US TELECOM    464287614   29      406       SH     Sole        1     0      0   406
ISHARES TR RUSSELL 3000                    RUSL 3000 GROW   464287671   15      255       SH     Sole        1     0      0   255
ITC HOLDINGS CORPORATION                   COM              465685105   32      360       SH     Sole        0     360    0   0
ITRON, INC                                 COM              465741106   378     8157      SH     Sole        0     8157   0   0
ITT CORPORATION                            COM              450911201   6       214       SH     Sole        0     214    0   0
J C PENNEY                                 COM              708160106   2       150       SH     Sole        1     0      0   150
J M SMUCKER                                COM NEW          832696405   7       74        SH     Sole        1     0      0   74
J P MORGAN CHASE & CO                      COM              46625H100   963     20283     SH     Sole        0     20283  0   0
J P MORGAN CHASE & CO                      COM              46625H100   1714    36104     SH     Sole        1     0      0   36104
JAMBA INC                                  COM              47023A101   1       500       SH     Sole        1     0      0   500
JOHNSON & JOHNSON                          COM              478160104   7322    89807     SH     Sole        0     89807  0   0
JOHNSON & JOHNSON                          COM              478160104   2406    29509     SH     Sole        1     0      0   29509
JOHNSON CONTROLS, INC                      COM              478366107   3115    88823     SH     Sole        0     88823  0   0
JOHNSON CONTROLS, INC                      COM              478366107   390     11129     SH     Sole        1     0      0   11129
JOS A BANK CLOTHIERS INC                   COM              480838101   5       126       SH     Sole        0     126    0   0
JUNIPER NETWORKS                           COM              48203R104   73      3925      SH     Sole        1     0      0   3925
KELLOGG COMPANY                            COM              487836108   13      200       SH     Sole        0     200    0   0
KELLOGG COMPANY                            COM              487836108   18      277       SH     Sole        1     0      0   277
KIMBERLY CLARK CORP                        COM              494368103   4064    41474     SH     Sole        0     41474  0   0
KIMBERLY CLARK CORP                        COM              494368103   533     5442      SH     Sole        1     0      0   5442
KINDER MORGAN ENERGY PARTNERS, L.P.        COM              494550106   2013    22420     SH     Sole        0     22420  0   0
KINDER MORGAN ENERGY PARTNERS, L.P.        COM              494550106   62      692       SH     Sole        1     0      0   692
KINDER MORGAN MGMT LLC                     SHS              49455U100   21      237       SH     Sole        1     0      0   237
KONINKLIJKE PHILIPS ELECTRONICS N V        COM              500472303   3110    105230    SH     Sole        0     105230 0   0
KRAFT FOODS GROUP                          COM              50076Q106   29      566       SH     Sole        0     566    0   0
KRAFT FOODS GROUP                          COM              50076Q106   1148    22285     SH     Sole        1     0      0   22285
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW          50540R409   2373    26313     SH     Sole        0     26313  0   0
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW          50540R409   973     10788     SH     Sole        1     0      0   10788
LEGG MASON BW GLOBAL INCOME                COM              52469B100   60      3000      SH     Sole        0     3000   0   0
LIFE TECHNOLOGIES                          COM              53217V109   42      644       SH     Sole        1     0      0   644
LINCOLN NATIONAL                           COM              534187109   83      2554      SH     Sole        1     0      0   2554
LINN ENERGY LLC - UNITS                    UNIT LTD LIAB    536020100   358     9418      SH     Sole        0     9418   0   0
LOCKHEED MARTIN                            COM              539830109   57      592       SH     Sole        1     0      0   592
LOWE'S COMPANIES, INC                      COM              548661107   226     5962      SH     Sole        0     5962   0   0
LOWE'S COMPANIES, INC                      COM              548661107   491     12943     SH     Sole        1     0      0   12943
MACQUARIE/ FT GLOBAL
  INFRASTRUCTURE/UTILITIES                 COM              55607W100   95      5870      SH     Sole        0     5870   0   0
MACYS                                      COM              55616P104   14      325       SH     Sole        1     0      0   325
MAGELLAN MIDSTREAM PARTNERS LP             COM UNIT RP LP   559080106   16      300       SH     Sole        1     0      0   300
MAGELLAN MIDSTREAM PARTNERS, LP            COM UNIT RP LP   559080106   4012    75080     SH     Sole        0     75080  0   0
MANITOWOC                                  COM              563571108   47      2282      SH     Sole        1     0      0   2282
MANULIFE FINANCIAL                         COM              56501R106   24      1606      SH     Sole        1     0      0   1606
MARATHON OIL CORP                          COM              565849106   250     7425      SH     Sole        0     7425   0   0
MARATHON PETROLEUM CORPORATION             COM              56585A102   309     3452      SH     Sole        0     3452   0   0
MARRIOTT INTERNATIONAL, INC CL A           CL A             571903202   440     10425     SH     Sole        0     10425  0   0
MARRIOTT INTERNATIONAL, INC CL A           CL A             571903202   247     5851      SH     Sole        1     0      0   5851
MARRIOTT VACATIONS WORLDWIDE CORP          COM              57164Y107   14      328       SH     Sole        0     328    0   0
MARRIOTT VACATIONS WORLDWIDE CORP          COM              57164Y107   11      255       SH     Sole        1     0      0   255
MARSH & MCLEN                              COM              571748102   4       100       SH     Sole        1     0      0   100
MASTEC, INC.                               COM              576323109   5       170       SH     Sole        0     170    0   0
MASTERCARD, INC                            CL A             57636Q104   3369    6226      SH     Sole        0     6226   0   0
MASTERCARD, INC                            CL A             57636Q104   41      75        SH     Sole        1     0      0   75
MATERIALS SELECT SECTOR SPDR TRUST         SBI MATERIALS    81369Y100   154     3937      SH     Sole        0     3937   0   0
MATERIALS SELECT SECTOR SPDR TRUST         SBI MATERIALS    81369Y100   1834    46814     SH     Sole        1     0      0   46814
MATTEL                                     COM              577081102   8       188       SH     Sole        1     0      0   188
MC DONALDS CORP                            COM              580135101   8993    90213     SH     Sole        0     90213  0   0
MC DONALDS CORP                            COM              580135101   3559    35705     SH     Sole        1     0      0   35705
MCCORMICK & COMPANY, INC                   COM              579780206   1400    19038     SH     Sole        0     19038  0   0
MCCORMICK & COMPANY, INC                   COM              579780206   22      300       SH     Sole        1     0      0   300
MCDERMOTT INTERNATIONAL, INC.              COM              580037109   47      4320      SH     Sole        0     4320   0   0
MCGRAW-HILL COMPANIES, INC                 COM              580645109   47      900       SH     Sole        0     900    0   0
MCGRAW-HILL COMPANIES, INC                 COM              580645109   110     2115      SH     Sole        1     0      0   2115
MCKESSON                                   COM              58155Q103   22      200       SH     Sole        1     0      0   200
MEAD JOHNSON NUTITION CO.                  COM              582839106   5       60        SH     Sole        0     60     0   0
MEDTRONIC, INC                             COM              585055106   1552    33044     SH     Sole        0     33044  0   0
MERCK & CO INC                             COM              58933Y105   2894    65481     SH     Sole        0     65481  0   0
MERCK & CO INC                             COM              58933Y105   227     5142      SH     Sole        1     0      0   5142
METLIFE, INC.                              COM              59156R108   13      338       SH     Sole        0     338    0   0
METLIFE, INC.                              COM              59156R108   5       130       SH     Sole        1     0      0   130
MGM RESORTS INTERNATIONAL                  COM              552953101   1       110       SH     Sole        0     110    0   0
MICROCHIP TECHNOLOGY INCORPORATED          COM              595017104   3916    106511    SH     Sole        0     106511 0   0
MICROS SYSTEMS, INC.                       COM              594901100   586     12875     SH     Sole        0     12875  0   0
MICROSOFT CORP                             COM              594918104   6703    234321    SH     Sole        0     234321 0   0
MICROSOFT CORP                             COM              594918104   2102    73495     SH     Sole        1     0      0   73495
MID-AMERICA APARTMENT COMM                 COM              59522J103   21      300       SH     Sole        1     0      0   300
MIDCAP 400 SPDR TRUST SERIES 1             UTSER1 S^PDCRP   78467Y107   857     4086      SH     Sole        0     4086   0   0
MIDCAP 400 SPDR TRUST SERIES 2             UTSER1 S^PDCRP   78467Y107   31211   148822    SH     Sole        1     0      0   148822
MIDDLEBURG FINANCIAL                       COM              596094102   73      3775      SH     Sole        1     0      0   3775
MOLINA HEALTHCARE INC                      COM              60855R100   12      400       SH     Sole        1     0      0   400
MONDELEZ INTL INC                          CL A             609207105   84      2748      SH     Sole        0     2748   0   0
MONDELEZ INTL INC                          CL A             609207105   1605    52416     SH     Sole        1     0      0   52416
MONSANTO COMPANY                           COM              61166W101   754     7140      SH     Sole        0     7140   0   0
MONSANTO COMPANY                           COM              61166W101   1448    13707     SH     Sole        1     0      0   13707
MOTOROLA SOLUTIONS, INC                    COM NEW          620076307   3       42        SH     Sole        1     0      0   42
MURPHY OIL                                 COM              626717102   22      346       SH     Sole        1     0      0   346
NATIONAL FUEL GAS                          COM              636180101   76      1233      SH     Sole        1     0      0   1233
NATIONAL GRID PLC ADR                      SPON ADR NEW     636274300   6       102       SH     Sole        1     0      0   102
NATIONAL-OILWELL VARCO INC.                COM              637071101   3268    46196     SH     Sole        0     46196  0   0
NATIONAL-OILWELL VARCO INC.                COM              637071101   774     10941     SH     Sole        1     0      0   10941
NATURAL RESOURCE PARTNERS, LP              COM UNIT L P     63900P103   1356    57950     SH     Sole        0     57950  0   0
NCR                                        COM              62886E108   2       68        SH     Sole        1     0      0   68
NEENAH PAPER                               COM              640079109   6       200       SH     Sole        1     0      0   200
NESTLE S.A. ADR                            COM              641069406   109     1510      SH     Sole        1     0      0   1510
NEW JERSEY RESOURCES CORP.                 COM              646025106   30      675       SH     Sole        0     675    0   0
NEWMONT MINING CORP                        COM              651639106   3       60        SH     Sole        0     60     0   0
NEWMONT MINING CORP                        COM              651639106   11      263       SH     Sole        1     0      0   263
NEWS CORP INC CL A                         CL A             65248E104   19      615       SH     Sole        0     615    0   0
NEXTERA ENERGY, INC                        COM              65339F101   1991    25628     SH     Sole        0     25628  0   0
NEXTERA ENERGY, INC                        COM              65339F101   1364    17557     SH     Sole        1     0      0   17557
NIKE INC CL B                              CL B             654106103   1275    21610     SH     Sole        0     21610  0   0
NIKE INC CL B                              CL B             654106103   1105    18720     SH     Sole        1     0      0   18720
NOBLE CORP                                 NAMEN-KAT        H5833N103   46      1200      SH     Sole        1     0      0   1200
NOBLE ENERGY                               COM              655044105   23      200       SH     Sole        1     0      0   200
NORDSTROM INC                              COM              655664100   735     13315     SH     Sole        1     0      0   13315
NORFOLK SOUTHERN CORPORATION               COM              655844108   4057    52636     SH     Sole        0     52636  0   0
NORFOLK SOUTHERN CORPORATION               COM              655844108   123     1600      SH     Sole        1     0      0   1600
NORTHEAST UTILITIES                        COM              664397106   17      400       SH     Sole        0     400    0   0
NORTHEAST UTILITIES                        COM              664397106   138     3170      SH     Sole        1     0      0   3170
NORTHROP GRUMMAN CORPORATION               COM              666807102   46      656       SH     Sole        0     656    0   0
NORTHROP GRUMMAN CORPORATION               COM              666807102   17      238       SH     Sole        1     0      0   238
NOVARTIS AG - ADR                          SPONSORED ADR    66987V109   3347    46983     SH     Sole        0     46983  0   0
NOVARTIS AG - ADR                          SPONSORED ADR    66987V109   2822    39613     SH     Sole        1     0      0   39613
NOVO-NORDISK A S ADR                       ADR              670100205   31      190       SH     Sole        0     190    0   0
NUCOR CORP                                 COM              670346105   173     3739      SH     Sole        0     3739   0   0
NUCOR CORP                                 COM              670346105   9       200       SH     Sole        1     0      0   200
NUSTAR ENERGY, LP                          UNIT COM         67058H102   419     7850      SH     Sole        0     7850   0   0
NUVEEN EQUITY PREMIUM INCOME FUND          COM              6706ER101   5       385       SH     Sole        0     385    0   0
NUVEEN GLOBAL INCOME OPPORTUNITY           COM              67073C104   7       500       SH     Sole        0     500    0   0
NUVEEN INSD QUALITY MUNICIPAL FUND         COM              67062N103   10      650       SH     Sole        0     650    0   0
NUVEEN MARYLAND PREMIUM INCOME             COM              67061Q107   50      3439      SH     Sole        0     3439   0   0
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND   COM              67062W103   14      1000      SH     Sole        0     1000   0   0
NUVEEN MUNICIPAL VALUE FUND                COM              670928100   20      2000      SH     Sole        0     2000   0   0
NUVEEN PERFORMANCE PLUS                    COM              67062P108   10      650       SH     Sole        0     650    0   0
NUVEEN PREFERRED INCOME OPPO               COM              67073B106   3       275       SH     Sole        0     275    0   0
NUVEEN PREM INCOME MUN FD 4                COM              6706K4105   24      1708      SH     Sole        0     1708   0   0
NUVEEN QUALITY PREFERRED II                COM              67072C105   2       250       SH     Sole        0     250    0   0
OCCIDENTAL PETROLEUM CORP.                 COM              674599105   153     1950      SH     Sole        0     1950   0   0
OCCIDENTAL PETROLEUM CORP.                 COM              674599105   80      1027      SH     Sole        1     0      0   1027
OIL SERVICE HLDRS TR                       DEPOSTRY RCPT    57060U191   26      600       SH     Sole        1     0      0   600
OIL STATES INTERNATIONAL, INC              COM              678026105   599     7340      SH     Sole        0     7340   0   0
OMNICOM GROUP INC                          COM              681919106   191     3250      SH     Sole        0     3250   0   0
ONEOK PARTNERS L.P.                        UNIT LTD PARTN   68268N103   34      600       SH     Sole        1     0      0   600
ONEOK, INC                                 COM              682680103   2258    47361     SH     Sole        0     47361  0   0
ORACLE CORPORATION                         COM              68389X105   1414    43732     SH     Sole        0     43732  0   0
ORACLE CORPORATION                         COM              68389X105   214     6624      SH     Sole        1     0      0   6624
OSHKOSH CORP                               COM              688239201   13      300       SH     Sole        1     0      0   300
PACCAR                                     COM              693718108   20      400       SH     Sole        1     0      0   400
PANDORA MEDIA                              COM              698354107   7       500       SH     Sole        1     0      0   500
PAYCHEX INC                                COM              704326107   23      650       SH     Sole        0     650    0   0
PEPCO HOLDINGS, INC                        COM              713291102   166     7777      SH     Sole        0     7777   0   0
PEPCO HOLDINGS, INC                        COM              713291102   5       250       SH     Sole        1     0      0   250
PEPSICO, INC                               COM              713448108   7320    92529     SH     Sole        0     92529  0   0
PEPSICO, INC                               COM              713448108   2538    32077     SH     Sole        1     0      0   32077
PERKINELMER, INC                           COM              714046109   980     29131     SH     Sole        0     29131  0   0
PETROCHINA                                 SPONSORED ADR    71646E100   13      100       SH     Sole        1     0      0   100
PETSMART, INC.                             COM              716768106   1810    29140     SH     Sole        0     29140  0   0
PFIZER, INC                                COM              717081103   1810    62719     SH     Sole        0     62719  0   0
PFIZER, INC                                COM              717081103   947     32807     SH     Sole        1     0      0   32807
PG^E CORP                                  COM              69331C108   75      1678      SH     Sole        1     0      0   1678
PHILIP MORRIS INTERNATIONAL INC            COM              718172109   1134    12230     SH     Sole        0     12230  0   0
PHILIP MORRIS INTERNATIONAL INC            COM              718172109   381     4111      SH     Sole        1     0      0   4111
PHILLIPS 66                                COM              718546104   1096    15660     SH     Sole        0     15660  0   0
PIEDMONT OFFICE REALY TRUST INC CL A       COM CL A         720190206   13      689       SH     Sole        0     689    0   0
PIMCO INCOME STRATEGY FD II                COM              72201J104   6       514       SH     Sole        0     514    0   0
PIONEER NAT RES                            COM              723787107   14      115       SH     Sole        1     0      0   115
PLAINS ALL AMERICAN PIPELINE LP            COM              726503105   3313    58650     SH     Sole        0     58650  0   0
PLAINS ALL AMERICAN PIPELINE LP            COM              726503105   34      600       SH     Sole        1     0      0   600
PLUM CREEK TIMBER COMPANY, INC             COM              729251108   78      1500      SH     Sole        0     1500   0   0
PLUM CREEK TIMBER COMPANY, INC             COM              729251108   46      874       SH     Sole        1     0      0   874
PNC FINANCIAL SERVICES GROUP               COM              693475105   782     11760     SH     Sole        0     11760  0   0
PNC FINANCIAL SERVICES GROUP               COM              693475105   49      733       SH     Sole        1     0      0   733
POLARIS INDUSTRIES INC                     COM              731068102   100     1085      SH     Sole        0     1085   0   0
POTASH CORPORATION OF SASKATCHEWAN INC     COM              73755L107   1482    37748     SH     Sole        0     37748  0   0
POTASH CORPORATION OF SASKATCHEWAN INC     COM              73755L107   620     15805     SH     Sole        1     0      0   15805
POWERSHARES CEF INCOME COMP PORTFOLIO ETF  CEF INC COMPST   73936Q843   181     6918      SH     Sole        0     6918   0   0
POWERSHARES DB COMMODITY INDEX             UNIT BEN INT     73935S105   57      2070      SH     Sole        1     0      0   2070
POWERSHARES GLOBAL WATER PORTFOLIO         GBL WTR PORT     73936T623   140     7285      SH     Sole        0     7285   0   0
POWERSHARES PREFERRED PORTFOLIO            AGG PRF PORT     73936T565   30      2000      SH     Sole        0     2000   0   0
POWERSHARES QQQ TR                         UNIT SER 1       73935A104   439     6371      SH     Sole        1     0      0   6371
PPG INDUSTRIES, INC                        COM              693506107   13      100       SH     Sole        0     100    0   0
PPG INDUSTRIES, INC                        COM              693506107   12      91        SH     Sole        1     0      0   91
PPL CORP                                   COM              69351T106   23      750       SH     Sole        0     750    0   0
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   118     1056      SH     Sole        0     1056   0   0
PRAXAIR, INC                               COM              74005P104   43      389       SH     Sole        1     0      0   389
PRICELINE.COM INC                          COM NEW          741503403   11      16        SH     Sole        0     16     0   0
PROCTER & GAMBLE COMPANY                   COM              742718109   6507    84445     SH     Sole        0     84445  0   0
PROCTER & GAMBLE COMPANY                   COM              742718109   2900    37631     SH     Sole        1     0      0   37631
PRUDENTIAL FINANCIAL, INC                  COM              744320102   3       54        SH     Sole        0     54     0   0
PRUDENTIAL FINANCIAL, INC                  COM              744320102   9       160       SH     Sole        1     0      0   160
PUBLIC SERVICE ENTERPRISE GROUP            COM              744573106   17      485       SH     Sole        0     485    0   0
PUTNAM MASTER INTERMEDIATE INCOME          SH BEN INT       746909100   26      5000      SH     Sole        0     5000   0   0
QEP RESOURCES, INC                         COM              74733V100   1211    38047     SH     Sole        0     38047  0   0
QUALCOMM INCORPORATED                      COM              747525103   5793    86533     SH     Sole        0     86533  0   0
QUALCOMM INCORPORATED                      COM              747525103   3620    54073     SH     Sole        1     0      0   54073
QUANTA SERVICES INC                        COM              74762E102   7       235       SH     Sole        1     0      0   235
QUESTAR CORP                               COM              748356102   1105    45411     SH     Sole        0     45411  0   0
RAVEN INDUSTRIES, INC.                     COM              754212108   13      400       SH     Sole        1     0      0   400
RAYTHEON COMPANY                           COM              755111507   18      300       SH     Sole        0     300    0   0
RAYTHEON COMPANY                           COM              755111507   714     12139     SH     Sole        1     0      0   12139
REALTY INCOME CORP (MD)                    COM              756109104   25      544       SH     Sole        1     0      0   544
RED HAT INC                                COM              756577102   10      200       SH     Sole        0     200    0   0
RESEARCH IN MOTION LIMITED                 COM              760975102   4       289       SH     Sole        0     289    0   0
RIO TINTO PLC ADR                          SPONSORED ADR    767204100   32      685       SH     Sole        0     685    0   0
ROCKWELL COLLINS INC                       COM              774341101   69      1100      SH     Sole        0     1100   0   0
ROCKWELL INTERNATIONAL CORP                COM              773903109   115     1330      SH     Sole        0     1330   0   0
ROCKWELL INTERNATIONAL CORP                COM              773903109   352     4075      SH     Sole        1     0      0   4075
ROPER INDUSTRIES, INC                      COM              776696106   207     1623      SH     Sole        0     1623   0   0
ROSS STORES                                COM              778296103   21      350       SH     Sole        1     0      0   350
ROYAL BANK OF CANADA                       COM              780087102   34      570       SH     Sole        0     570    0   0
ROYAL DUTCH SHELL B                        COM              780259107   1358    20323     SH     Sole        1     0      0   20323
ROYAL DUTCH SHELL PLC ADR A                SPONS ADR A      780259206   1561    23962     SH     Sole        0     23962  0   0
ROYAL DUTCH SHELL PLC ADR A                SPONS ADR A      780259206   26      400       SH     Sole        1     0      0   400
RTI INTERNATIONAL METALS, INC              COM              74973W107   7       220       SH     Sole        0     220    0   0
RYDEX S^P EQUAL WEIGHT ETF                 GUG S^P500 EQ WT 78355W106   284     4760      SH     Sole        0     4760   0   0
SAIC, INC.                                 COM              78390X101   37      2700      SH     Sole        0     2700   0   0
SANDISK CORPORATION                        COM              80004C101   332     6049      SH     Sole        0     6049   0   0
SANOFI -ADR (ADR = .5 ORD. SH.)            SPONSORED ADR    80105N105   112     2200      SH     Sole        0     2200   0   0
SANOFI -ADR (ADR = .5 ORD. SH.)            SPONSORED ADR    80105N105   31      600       SH     Sole        1     0      0   600
SAP AG - SPONS ADR                         SPONSORED ADR    803054204   39      485       SH     Sole        0     485    0   0
SAP AG - SPONS ADR                         SPONSORED ADR    803054204   28      350       SH     Sole        1     0      0   350
SAUL CENTERS, INC                          COM              804395101   9       200       SH     Sole        0     200    0   0
SCANA CORP                                 COM              80589M102   102     2000      SH     Sole        0     2000   0   0
SCHLUMBERGER LIMITED                       COM              806857108   1202    16055     SH     Sole        0     16055  0   0
SCHLUMBERGER LIMITED                       COM              806857108   1730    23099     SH     Sole        1     0      0   23099
SEMPRA ENERGY                              COM              816851109   9       107       SH     Sole        0     107    0   0
SEMPRA ENERGY                              COM              816851109   59      737       SH     Sole        1     0      0   737
SHENANDOAH TELE                            COM              82312B106   87      5700      SH     Sole        1     0      0   5700
SHERWIN-WILLIAMS CO                        COM              824348106   225     1335      SH     Sole        0     1335   0   0
SHIMANO INC                                TR UNIT          J72262108   16      200       SH     Sole        1     0      0   200
SIEMENS AG SPONS ADR                       SPONSORED ADR    826197501   63      585       SH     Sole        0     585    0   0
SIEMENS AG SPONS ADR                       SPONSORED ADR    826197501   55      511       SH     Sole        1     0      0   511
SILVER WHEATON                             SPONSORED ADR    828336107   157     5000      SH     Sole        1     0      0   5000
SKYWORKS SOLUTIONS INC                     COM              83088M102   5       220       SH     Sole        0     220    0   0
SOUTH JERSEY INDUSTRIES, INC               COM              838518108   61      1092      SH     Sole        0     1092   0   0
SOUTHERN COMPANY                           COM              842587107   149     3174      SH     Sole        0     3174   0   0
SOUTHERN COMPANY                           COM              842587107   346     7383      SH     Sole        1     0      0   7383
SOUTHERN COPPER CORPORATION                COM              84265V105   81      2167      SH     Sole        0     2167   0   0
SOUTHWEST AIRLINES CO                      COM              844741108   5       380       SH     Sole        0     380    0   0
SPDR BARCLAYS CAPITAL CONVERTIBLE
  SECURITIES                               BRC CNV SECS ETF 78464A359   142     3349      SH     Sole        0     3349   0   0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION BRC HGH YLD BD   78464A490   48      774       SH     Sole        0     774    0   0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF     DJ INTL RL ETF   78463X863   2488    57853     SH     Sole        0     57853  0   0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF     DJ INTL RL ETF   78463X863   118     2754      SH     Sole        1     0      0   2754
SPDR DOW JONES GLOBAL REAL EST             DJ GLB RL ES ETF 78463X749   10      220       SH     Sole        1     0      0   220
SPDR DOW JONES INDUSTRIAL AVG ETF          DB INT GVT ETF   78467X109   29      202       SH     Sole        1     0      0   202
SPDR DOW JONES INDUSTRIAL AVG ETF          DB INT GVT ETF   78467X109   1481    10194     SH     Sole        0     10194  0   0
SPDR GOLD TRUST                            GOLD SHS         78463V107   32      208       SH     Sole        0     208    0   0
SPDR GOLD TRUST                            GOLD SHS         78463V107   1109    7181      SH     Sole        1     0      0   7181
SPDR METALS & MINING ETF                   MNG              78464A755   49      1205      SH     Sole        0     1205   0   0
SPDR S^P 500 ETF TRUST                     UNIT SER 1 S^P   78462F103   1201    7668      SH     Sole        0     7668   0   0
SPDR S^P 500 ETF TRUST                     UNIT SER 1 S^P   78462F103   28302   180645    SH     Sole        1     0      0   180645
SPDR S^P BANK ETF                          S^P BK ETF       78464A797   3306    122769    SH     Sole        0     122769 0   0
SPDR S^P DIVIDEND ETF                      S^P DIVID ETF    78464A763   675     10235     SH     Sole        1     0      0   10235
SPDR S^P REGIONAL BANKING ETF              ETF              78464A698   29      900       SH     Sole        0     900    0   0
SPDR S^P REGIONAL BANKING ETF              ETF              78464A698   1057    33250     SH     Sole        1     0      0   33250
SPECTRA ENERGY CORPORATION                 COM              847560109   13      438       SH     Sole        0     438    0   0
SPECTRA ENERGY CORPORATION                 COM              847560109   1379    44834     SH     Sole        1     0      0   44834
ST JUDE MEDICAL INC.                       COM              790849103   9       234       SH     Sole        1     0      0   234
STANLEY BLACK & DECKER                     COM              854502101   2       25        SH     Sole        0     25     0   0
STANLEY BLACK & DECKER                     COM              854502101   68      840       SH     Sole        1     0      0   840
STARBUCKS                                  COM              855244109   26      453       SH     Sole        1     0      0   453
STATE STREET CORP                          COM              857477103   1447    24490     SH     Sole        0     24490  0   0
STATE STREET CORP                          COM              857477103   994     16825     SH     Sole        1     0      0   16825
STRATEGIC HOTELS & RESORTS, INC            COM              86272T106   21      2500      SH     Sole        0     2500   0   0
STRATS D DOMINION RESOURCES FRN 6/15/35    S^P INTL SMLCP   78478P889   14      600       SH     Sole        0     600    0   0
STRYKER CORP                               COM              863667101   2888    44268     SH     Sole        0     44268  0   0
STRYKER CORP                               COM              863667101   810     12417     SH     Sole        1     0      0   12417
SUN LIFE FINL INC                          COM              866796105   44      1597      SH     Sole        0     1597   0   0
SUN LIFE FINL INC                          COM              866796105   4       158       SH     Sole        1     0      0   158
SUNOCO LOGISTICS PARTNERS, LP              COM UNIT LP      86764L108   5539    84690     SH     Sole        0     84690  0   0
SUNTRUST BANKS, INC                        COM              867914103   7538    261636    SH     Sole        0     261636 0   0
SUNTRUST BANKS, INC                        COM              867914103   143     4958      SH     Sole        1     0      0   4958
SWIFT TRANSPORTATION CO.                   CL A             87074U101   2       117       SH     Sole        0     117    0   0
SYNGENTA AG ADR                            SPONSORED ADR    87160A100   3822    45634     SH     Sole        0     45634  0   0
SYSCO CORP                                 COM              871829107   4726    134363    SH     Sole        0     134363 0   0
SYSCO CORP                                 COM              871829107   655     18628     SH     Sole        1     0      0   18628
T ROWE PRICE                               COM              74144T108   849     11345     SH     Sole        1     0      0   11345
TARGET CORPORATION                         COM              87612E106   28      407       SH     Sole        0     407    0   0
TARGET CORPORATION                         COM              87612E106   1660    24246     SH     Sole        1     0      0   24246
TECHNOLOGY SELECT SECTOR SPDR              TECHNOLOGY       81369Y803   353     11652     SH     Sole        0     11652  0   0
TECO ENERGY                                COM              872375100   21      1200      SH     Sole        1     0      0   1200
TELEFONICA S.A. SPON ADR                   SPONSORED ADR    879382208   39      2881      SH     Sole        0     2881   0   0
TELEPHONE AND DATA SYSTEMS, INC            COM              879433829   22      1043      SH     Sole        0     1043   0   0
TEMPLETON GLOBAL INCOME FUND               COM              880198106   1127    120140    SH     Sole        0     120140 0   0
TERADATA                                   ADR              88076W103   15      264       SH     Sole        1     0      0   264
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR    ADR              881624209   4223    106425    SH     Sole        0     106425 0   0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR    COM              881624209   19      475       SH     Sole        1     0      0   475
TEXAS INSTRUMENTS, INC                     COM              882508104   168     4725      SH     Sole        0     4725   0   0
THE GEO GROUP INC                          COM              36159R103   56      1500      SH     Sole        0     1500   0   0
THE OAKMARK FUND I                         COM              413838103   7       128       SH     Sole        0     128    0   0
THE TRAVELERS COMPANIES, INC.              COM              89417E109   104     1234      SH     Sole        0     1234   0   0
THE TRAVELERS COMPANIES, INC.              COM              89417E109   20      240       SH     Sole        1     0      0   240
THE WILLIAMS COMPANIES, INC.               COM              969457100   18      476       SH     Sole        0     476    0   0
THE WILLIAMS COMPANIES, INC.               COM              969457100   9       248       SH     Sole        1     0      0   248
TIFFANY AND CO                             COM              886547108   17      249       SH     Sole        1     0      0   249
TIME WARNER CABLE                          COM              88732J207   5       50        SH     Sole        0     50     0   0
TIME WARNER CABLE                          COM              88732J207   21      214       SH     Sole        1     0      0   214
TIME WARNER INC                            COM              887317303   24      417       SH     Sole        0     417    0   0
TIME WARNER INC                            COM              887317303   32      557       SH     Sole        1     0      0   557
TJX COMPANIES, INC.                        SHS              872540109   1019    21794     SH     Sole        0     21794  0   0
TOMPKINS TRUSTCO                           COM              890110109   33      776       SH     Sole        1     0      0   776
TORONTO DOMINION BK                        COM NEW          891160509   14      171       SH     Sole        1     0      0   171
TOTAL SA ADR                               SPONSORED ADR    89151E109   4372    91122     SH     Sole        0     91122  0   0
TOWNE BANK                                 COM              89214P109   20      1339      SH     Sole        1     0      0   1339
TOYOTA MOTOR CORPORATION  ADR              SP ADR REP2COM   892331307   40      390       SH     Sole        0     390    0   0
TOYOTA MOTOR CORPORATION  ADR              SP ADR REP2COM   892331307   10      100       SH     Sole        1     0      0   100
TRACTOR SUPPLY COMPANY                     COM              892356106   14      135       SH     Sole        0     135    0   0
TRANSOCEAN                                 REG SHS          H8817H100   18      349       SH     Sole        1     0      0   349
TREX COMPANY                               COM              89531P105   17      350       SH     Sole        1     0      0   350
TRUSTCO BANK CORP NY                       COM              898349105   11      2000      SH     Sole        0     2000   0   0
TRUSTMARK CORPORATION                      COM              898402102   415     16595     SH     Sole        0     16595  0   0
U S BANCORP                                COM NEW          902973304   10      300       SH     Sole        1     0      0   300
U.S. BANCORP                               COM NEW          902973304   7       215       SH     Sole        0     215    0   0
UDR, INC.                                  COM              902653104   18      750       SH     Sole        0     750    0   0
UDR, INC.                                  COM              902653104   17      711       SH     Sole        1     0      0   711
ULTA SALON, COSMETICS & FRAGRANCE, INC     COM              90384S303   10      128       SH     Sole        0     128    0   0
UMB FINANCIAL CORPORATION                  COM              902788108   122     2490      SH     Sole        0     2490   0   0
UNDER ARMOUR, INC CLASS A                  COM              904311107   41      800       SH     Sole        0     800    0   0
UNDER ARMOUR, INC CLASS A                  COM              904311107   87      1700      SH     Sole        1     0      0   1700
UNILEVER N V                               NY SHS NEW       904784709   5829    142172    SH     Sole        0     142172 0   0
UNION FIRST MARKET BANKSHARES CORP         SPONSORED ADR    90662P104   59      3000      SH     Sole        0     3000   0   0
UNION FIRST MARKET BANKSHARES CORP         SPONSORED ADR    90662P104   39      2000      SH     Sole        1     0      0   2000
UNION PACIFIC CORPORATION                  COM              907818108   514     3610      SH     Sole        0     3610   0   0
UNION PACIFIC CORPORATION                  COM              907818108   691     4849      SH     Sole        1     0      0   4849
UNITED BANKSHARES, INC                     COM              909907107   271     10187     SH     Sole        0     10187  0   0
UNITED PARCEL SERVICE, INC                 CL B             911312106   1211    14097     SH     Sole        0     14097  0   0
UNITED PARCEL SERVICE, INC                 CL B             911312106   669     7783      SH     Sole        1     0      0   7783
UNITED STATES OIL                          UNITS            91232N108   35      1000      SH     Sole        1     0      0   1000
UNITED TECHNOLOGIES CORP.                  COM              913017109   2749    29424     SH     Sole        0     29424  0   0
UNITED TECHNOLOGIES CORP.                  COM              913017109   2759    29526     SH     Sole        1     0      0   29526
UNITEDHEALTH GROUP INCORPORATED            COM              91324P102   66      1158      SH     Sole        0     1158   0   0
UNITEDHEALTH GROUP INCORPORATED            COM              91324P102   49      857       SH     Sole        1     0      0   857
USANA HEALTH SCIENCES, INC                 COM              90328M107   10      200       SH     Sole        0     200    0   0
UTILITIES SELECT SECTOR SPDR FUND          COM              81369Y886   1153    29489     SH     Sole        0     29489  0   0
UTILITIES SELECT SECTOR SPDR FUND          COM              81369Y886   2449    62637     SH     Sole        1     0      0   62637
V.F. CORPORATION                           COM              918204108   50      300       SH     Sole        0     300    0   0
V.F. CORPORATION                           COM              918204108   8       50        SH     Sole        1     0      0   50
VALE S.A. PREFERENCE SH. ADR               ADR REPSTG PFG   91912E204   229     13875     SH     Sole        0     13875  0   0
VALE SA SP ADR                             ADR              91912E105   623     36040     SH     Sole        0     36040  0   0
VALE SA SP ADR                             ADR              91912E105   62      3575      SH     Sole        1     0      0   3575
VALEANT PHARMACEUTICALS                    COM              91911K102   19      256       SH     Sole        1     0      0   256
VAN ECK INTL GOLD CL A                     CL B             921075503   37      2679      SH     Sole        1     0      0   2679
VANGUARD DIVIDEND APPRECIATION             DIV APP ETF      921908844   1       15        SH     Sole        1     0      0   15
VANGUARD FTSE ALL-WORLD                    ALLWRLD EX US    922042775   472     10171     SH     Sole        1     0      0   10171
VANGUARD GROWTH ETF                        GROWTH ETF       922908736   763     9850      SH     Sole        0     9850   0   0
VANGUARD HIGH DIV YIELD INDEX              HIGH DIV YLD     921946406   55      1009      SH     Sole        1     0      0   1009
VANGUARD INFO TECH                         INF TECH ETF     92204A702   51      700       SH     Sole        1     0      0   700
VANGUARD LARGE CAP ETF                     LARGE CAP ETF    922908637   91      1269      SH     Sole        1     0      0   1269
VANGUARD MSCI EAFE ETF                     MSCI EAFE ETF    921943858   66      1820      SH     Sole        0     1820   0   0
VANGUARD MSCI EAFE ETF                     MSCI EAFE ETF    921943858   2       56        SH     Sole        1     0      0   56
VANGUARD MSCI EMERGING MARKETS ETF         MSCI EMR MKT ETF 922042858   4031    93979     SH     Sole        0     93979  0   0
VANGUARD MSCI EMERGING MARKETS ETF         MSCI EMR MKT ETF 922042858   36      848       SH     Sole        1     0      0   848
VANGUARD NATURAL RESOURCES                 COM UNIT         92205F106   4       139       SH     Sole        0     139    0   0
VANGUARD REIT ETF                          REIT ETF         922908553   56      791       SH     Sole        1     0      0   791
VANGUARD SMALL CAP ETF                     SMALL CP ETF     922908751   93      1024      SH     Sole        1     0      0   1024
VANGUARD SMALL CAP GROWTH ETF              SML CP GRW ETF   922908595   265     2650      SH     Sole        1     0      0   2650
VANGUARD SMALL CAP VALUE ETF               SM CP VAL ETF    922908611   3       42        SH     Sole        0     42     0   0
VANGUARD TELECOMMUNICATION SERVICES ETF    TELCOMM ETF      92204A884   179     2411      SH     Sole        0     2411   0   0
VANGUARD TOTAL STOCK MKT ETF               TOTAL STOCK MKT  922908769   1209    14931     SH     Sole        1     0      0   14931
VANGUARD VALUE ETF                         VALUE ETF        922908744   19      293       SH     Sole        0     293    0   0
VANGUARD VALUE ETF                         VALUE ETF        922908744   214     3270      SH     Sole        1     0      0   3270
VARIAN MEDICAL SYSTEMS INC                 COM              92220P105   1924    26729     SH     Sole        0     26729  0   0
VARIAN MEDICAL SYSTEMS INC                 COM              92220P105   1497    20785     SH     Sole        1     0      0   20785
VENTAS INC                                 COM              92276F100   77      1050      SH     Sole        1     0      0   1050
VEOLIA ENVIRONMENT ADR                     SPONSORED ADR    92334N103   13      1050      SH     Sole        0     1050   0   0
VEOLIA ENVIRONMENT ADR                     SPONSORED ADR    92334N103   4       282       SH     Sole        1     0      0   282
VERISK ANALYTICS                           CL A             92345Y106   293     4750      SH     Sole        1     0      0   4750
VERIZON COMMUNICATIONS                     COM              92343V104   7395    150463    SH     Sole        0     150463 0   0
VERIZON COMMUNICATIONS                     COM              92343V104   2485    50555     SH     Sole        1     0      0   50555
VIACOM CL B                                CL B             92553P201   17      271       SH     Sole        1     0      0   271
VIRGINIA COMMERCE BANCORP                  COM              92778Q109   144     10260     SH     Sole        1     0      0   10260
VIRTUS-NEWFLEET GLOBAL MULTI SECTOR INCOME
  FD                                       COM              92829B101   144     7500      SH     Sole        0     7500   0   0
VISA INC A                                 COM CL A         92826C839   123     727       SH     Sole        0     727    0   0
VISA INC A                                 COM CL A         92826C839   633     3725      SH     Sole        1     0      0   3725
VMWARE INC                                 COM              928563402   12      150       SH     Sole        1     0      0   150
VODAFONE GROUP PLC ADR                     SPONSORED ADR    92857W209   2940    103507    SH     Sole        0     103507 0   0
VODAFONE GROUP PLC ADR                     SPONSORED ADR    92857W209   66      2318      SH     Sole        1     0      0   2318
WALGREEN CO                                COM              931422109   61      1279      SH     Sole        0     1279   0   0
WALGREEN CO                                COM              931422109   62      1300      SH     Sole        1     0      0   1300
WAL-MART STORES, INC                       COM              931142103   1869    24970     SH     Sole        0     24970  0   0
WAL-MART STORES, INC                       COM              931142103   208     2775      SH     Sole        1     0      0   2775
WALT DISNEY COMPANY                        COM              254687106   3029    53334     SH     Sole        0     53334  0   0
WALT DISNEY COMPANY                        COM              254687106   1624    28590     SH     Sole        1     0      0   28590
WASH REIT                                  SH BEN INT       939653101   78      2815      SH     Sole        1     0      0   2815
WASTE MANAGEMENT INC                       COM              94106L109   3762    95942     SH     Sole        0     95942  0   0
WEINGARTEN RLTY INVS                       SH BEN INT       948741103   15      490       SH     Sole        0     490    0   0
WELLPOINT                                  COM              94973V107   1216    18360     SH     Sole        1     0      0   18360
WELLS FARGO & CO PFD J 8.00% PERPETUAL     SH BEN INT       949746879   28      950       SH     Sole        0     950    0   0
WELLS FARGO ADVANTAGE MULTI SECTOR         COM SHS          94987D101   8       500       SH     Sole        0     500    0   0
WELLS FARGO COMPANY                        COM              949746101   805     21761     SH     Sole        0     21761  0   0
WELLS FARGO COMPANY                        COM              949746101   547     14790     SH     Sole        1     0      0   14790
WESBANCO INC                               COM              950810101   24      1000      SH     Sole        0     1000   0   0
WESTERN UNION COMPANY                      COM              959802109   3       200       SH     Sole        0     200    0   0
WESTERN UNION COMPANY                      COM              959802109   3       200       SH     Sole        1     0      0   200
WEYERHAEUSER                               COM              962166104   2193    69900     SH     Sole        1     0      0   69900
WGL HOLDINGS INCORPORATED                  COM              92924F106   277     6282      SH     Sole        0     6282   0   0
WGL HOLDINGS INCORPORATED                  COM              92924F106   192     4344      SH     Sole        1     0      0   4344
WHOLE FOODS MARKET, INC                    COM              966837106   39      445       SH     Sole        0     445    0   0
WHOLE FOODS MARKET, INC                    COM              966837106   956     11025     SH     Sole        1     0      0   11025
WILLIAMS PARTNERS, LP                      COM UNIT LP      96950F104   1911    36900     SH     Sole        0     36900  0   0
WISCONSIN ENERGY CORPORATION               COM              976657106   147     3430      SH     Sole        0     3430   0   0
WORKDAY INC CLASS A                        CL A             98138H101   12      200       SH     Sole        1     0      0   200
WP CAREY INC                               COM              92936U109   13      196       SH     Sole        0     196    0   0
WW GRAINGER INC                            COM              384802104   22      100       SH     Sole        0     100    0   0
XCEL ENERGY, INC                           COM              98389B100   30      1009      SH     Sole        0     1009   0   0
XCEL ENERGY, INC                           COM              98389B100   16      525       SH     Sole        1     0      0   525
XYLEM, INC                                 COM              98419M100   12      428       SH     Sole        0     428    0   0
YAMANA GOLD                                COM              98462Y100   5       300       SH     Sole        1     0      0   300
YUM BRANDS INC                             COM              988498101   345     4789      SH     Sole        0     4789   0   0
YUM BRANDS INC                             COM              988498101   55      766       SH     Sole        1     0      0   766
ZIMMER HOLDINGS INC                        COM              98956P102   15      200       SH     Sole        0     200    0   0
ZIMMER HOLDINGS INC                        COM              98956P102   45      597       SH     Sole        1     0      0   597