0001144204-12-005999.txt : 20120206
0001144204-12-005999.hdr.sgml : 20120206
20120206141625
ACCESSION NUMBER: 0001144204-12-005999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120206
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandy Spring Bank
CENTRAL INDEX KEY: 0001457833
IRS NUMBER: 521532952
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13478
FILM NUMBER: 12573092
BUSINESS ADDRESS:
STREET 1: 17801 GEORGIA AVENUE
CITY: OLNEY
STATE: MD
ZIP: 20832
BUSINESS PHONE: 301-774-8455
MAIL ADDRESS:
STREET 1: 17801 GEORGIA AVENUE
CITY: OLNEY
STATE: MD
ZIP: 20832
13F-HR
1
v301346_13f.txt
QUARTERLY HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
------------------
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sandy Spring Bank
---------------------
Address: 17801 Georgia Avenue
---------------------
Olney, Maryland 20832
---------------------
Form 13F File Number: 28-13477
-----
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frederic Burke
---------------------
Title: Senior Vice President
---------------------
Phone: 301-774-8410
---------------------
Signature, Place, and Date of Signing:
/s/ Frederic Burke Olney, Maryland 02-03-2012
------------------ --------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- _______________ ______________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
----------
Form 13F Information Table Entry Total: 796
----------
Form 13F Information Table Value Total: 451,964
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-14179 West Financial
FORM 13F INFORMATION TABLE
--------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
1/100 BERKSHIRE HTWY CLA 100 COM 084990175 344 300 SH SOLE 1 0 0 300
3M COMPANY COM 88579Y101 1501 18369 SH SOLE 1 0 0 18369
3M COMPANY COM 88579Y101 3763 46038 SH SOLE 0 46038 0 0
ABBOTT LABORATORIES COM 002824100 902 16039 SH SOLE 0 16039 0 0
ABBOTT LABORATORIES COM 002824100 866 15405 SH SOLE 1 0 0 15405
ACCENTURE PLC CL A CL A G1151C101 1287 24186 SH SOLE 1 0 0 24186
ACCENTURE PLC CL A CL A G1151C101 23 425 SH SOLE 0 425 0 0
ADAMS EXPRESS COMPANY COM 006212104 41 4275 SH SOLE 0 4275 0 0
ADOBE SYSTEMS INC COM 00724F101 370 13075 SH SOLE 1 0 0 13075
ADOBE SYSTEMS INC COM 00724F101 702 24843 SH SOLE 0 24843 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 121 30000 SH SOLE 1 0 0 30000
AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 30 7462 SH SOLE 0 7462 0 0
AES COM 00130H105 8 700 SH SOLE 1 0 0 700
AFLAC INCORPORATED COM 001055102 2 44 SH SOLE 1 0 0 44
AFLAC INCORPORATED COM 001055102 1486 34360 SH SOLE 0 34360 0 0
AGIC GLOBAL EQUITY & CONV INCO COM 00119R108 13 1000 SH SOLE 1 0 0 1000
AGL RESOURCES COM 001204106 13 300 SH SOLE 1 0 0 300
AGREE REALTY CORP COM 008492100 8 333 SH SOLE 1 0 0 333
AIR PRODUCTS & CHEMICALS INC COM 009158106 14 162 SH SOLE 1 0 0 162
AIR PRODUCTS & CHEMICALS INC COM 009158106 573 6729 SH SOLE 0 6729 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 119 3700 SH SOLE 0 3700 0 0
ALCOA INC COM 013817101 66 7606 SH SOLE 1 0 0 7606
ALCOA INC COM 013817101 8 952 SH SOLE 0 952 0 0
ALLERGAN INC COM 018490102 9 100 SH SOLE 1 0 0 100
ALLERGAN INC COM 018490102 1274 14516 SH SOLE 0 14516 0 0
ALLSTATE CORPORATION COM 020002101 2 65 SH SOLE 1 0 0 65
ALLSTATE CORPORATION COM 020002101 117 4266 SH SOLE 0 4266 0 0
ALTRIA GROUP, INC COM 02209S103 188 6338 SH SOLE 1 0 0 6338
ALTRIA GROUP, INC COM 02209S103 112 3775 SH SOLE 0 3775 0 0
AMAZON.COM COM 023135106 44 253 SH SOLE 1 0 0 253
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 20 493 SH SOLE 1 0 0 493
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 85 2055 SH SOLE 0 2055 0 0
AMERICAN EXPRESS CO COM 025816109 804 17051 SH SOLE 1 0 0 17051
AMERICAN EXPRESS CO COM 025816109 660 13990 SH SOLE 0 13990 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 108 2500 SH SOLE 0 2500 0 0
AMERICAN STATE WATER COMPANY COM 029899101 5 150 SH SOLE 1 0 0 150
AMERICAN TOWER CL A 03027X100 505 8413 SH SOLE 1 0 0 8413
AMERIGAS PARTNERS, L.P. UNIT L P INT 030975106 14 300 SH SOLE 1 0 0 300
AMETEK, INC COM 031100100 126 3000 SH SOLE 0 3000 0 0
AMGEN, INC COMC 031162100 39 600 SH SOLE 1 0 0 600
AMGEN, INC COM 031162100 1283 19975 SH SOLE 0 19975 0 0
AMPHENOL CORPORATION A CL A 032095101 1242 27354 SH SOLE 0 27354 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 4 47 SH SOLE 1 0 0 47
ANADARKO PETROLEUM CORPORATION COM 032511107 574 7517 SH SOLE 0 7517 0 0
ANNALY MORTGAGE COM 035710409 9 558 SH SOLE 1 0 0 558
AOL COM 00184X105 1 45 SH SOLE 1 0 0 45
APACHE CORP COM 037411105 63 700 SH SOLE 1 0 0 700
APACHE CORP COM 037411105 3308 36520 SH SOLE 0 36520 0 0
APPLE, INC. COM 037833100 1172 2895 SH SOLE 1 0 0 2895
APPLE, INC. COM 037833100 1676 4139 SH SOLE 0 4139 0 0
APPLIED MATERIALS COM 038222105 4 400 SH SOLE 1 0 0 400
ARBITRON COM 03875Q108 9 250 SH SOLE 1 0 0 250
ARCELORMITTAL COM 03938L104 1 76 SH SOLE 1 0 0 76
ARCHER DANIELS MIDLAND CO COM 039483102 6 203 SH SOLE 0 203 0 0
AT&T INC. COM 00206R102 614 20306 SH SOLE 1 0 0 20306
AT&T INC. COM 00206R102 972 32138 SH SOLE 0 32138 0 0
AUTODESK, INC. COM 052769106 31 1015 SH SOLE 0 1015 0 0
AUTOLIV INC COM 052800109 80 1500 SH SOLE 0 1500 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 1986 36772 SH SOLE 0 36772 0 0
AVON PRODUCTS COM 054303102 5 275 SH SOLE 1 0 0 275
BABCOCK & WILCOX COMPANY COM 05615F102 289 11971 SH SOLE 0 11971 0 0
BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 5 39 SH SOLE 1 0 0 39
BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 19 161 SH SOLE 0 161 0 0
BAKER HUGHES INC COM 057224107 10 200 SH SOLE 1 0 0 200
BAKER HUGHES INC COM 057224107 291 5976 SH SOLE 0 5976 0 0
BANCO SANTANDER ADR 05964H105 4 510 SH SOLE 1 0 0 510
BANK OF AMERICA CORPORATION COM 060505104 28 4970 SH SOLE 1 0 0 4970
BANK OF AMERICA CORPORATION COM 060505104 10 1750 SH SOLE 0 1750 0 0
BANK OF GEORGETOWN COM COM 064990278 52 3467 SH SOLE 1 0 0 3467
BANK OF NEW YORK MELLON CORPORATION COM 064058100 43 2145 SH SOLE 0 2145 0 0
BARD C R INC COM 067383109 17 200 SH SOLE 0 200 0 0
BARRICK GOLD COM 067901108 7 144 SH SOLE 1 0 0 144
BAXTER INTERNATIONAL INC COM 071813109 3576 72277 SH SOLE 0 72277 0 0
BAXTER INTERNATIONAL INC COM 071813109 14 286 SH SOLE 1 0 0 286
BAYTEX ENERGY COM 07317Q105 39 691 SH SOLE 1 0 0 691
BB&T CORPORATION COM 054937107 111 4420 SH SOLE 1 0 0 4420
BB&T CORPORATION COM 054937107 83 3306 SH SOLE 0 3306 0 0
BCE INC. COM 05534B760 5462 131066 SH SOLE 0 131066 0 0
BEAM, INC COM 073730103 29 572 SH SOLE 0 572 0 0
BECTON DICKINSON & CO COM 075887109 1154 15449 SH SOLE 1 0 0 15449
BECTON DICKINSON & CO COM 075887109 49 650 SH SOLE 0 650 0 0
BED BATH & BEYOND COM 075896100 41 700 SH SOLE 1 0 0 700
BERKSHIRE HATHAWAY INC B COM 084670702 485 6350 SH SOLE 1 0 0 6350
BERKSHIRE HATHAWAY INC B COM 084670702 221 2901 SH SOLE 0 2901 0 0
BEST BUY COM 086516101 9 400 SH SOLE 1 0 0 400
BHP BILLITON LTD - ADR SPONSORED ADR 088606108 17 244 SH SOLE 1 0 0 244
BHP BILLITON LTD - ADR SPONSORED ADR 088606108 29 410 SH SOLE 0 410 0 0
BIOGEN IDEC INC COM 09062X103 25 230 SH SOLE 1 0 0 230
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10 600 SH SOLE 0 600 0 0
BIOTECH SPDR S&P BIOTECH 78464A870 1649 24832 SH SOLE 1 0 0 24832
BLACKROCK, INC COM 09247X101 285 1600 SH SOLE 1 0 0 1600
BLACKROCK, INC COM 09247X101 1531 8590 SH SOLE 0 8590 0 0
BOEING COMPANY COM 097023105 148 2021 SH SOLE 1 0 0 2021
BOEING COMPANY COM 097023105 373 5079 SH SOLE 0 5079 0 0
BORGWARNER, INC. COM 099724106 32 500 SH SOLE 0 500 0 0
BOSTON PROPERTIES, INC. COM 101121101 19 187 SH SOLE 1 0 0 187
BOSTON PROPERTIES, INC. COM 101121101 50 500 SH SOLE 0 500 0 0
BP PLC ADR SPONSORED ADR 055622104 8 187 SH SOLE 1 0 0 187
BP PLC ADR SPONSORED ADR 055622104 36 832 SH SOLE 0 832 0 0
BRIDGEPOINT EDUCATION, INC COM 10807M105 7 319 SH SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 413 11718 SH SOLE 1 0 0 11718
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5246 148852 SH SOLE 0 148852 0 0
BROADCOM CORP COM 111320107 16 540 SH SOLE 1 0 0 540
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 2534 92210 SH SOLE 0 92210 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 13 469 SH SOLE 1 0 0 469
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 26 400 SH SOLE 0 400 0 0
CA INC COM 12673P105 10 500 SH SOLE 1 0 0 500
CAMECO CORPORATION COM 13321L108 109 6050 SH SOLE 0 6050 0 0
CAMPBELLS SOUP COM 134429109 13 400 SH SOLE 1 0 0 400
CANADIAN NATIONAL RAILWAY CO. COM 136375102 134 1700 SH SOLE 0 1700 0 0
CANADIAN NATURAL RESOURCES COM 136385101 11 296 SH SOLE 1 0 0 296
CAPITAL ONE FINANCIAL CORP COM 14040H105 13 300 SH SOLE 0 300 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 11 260 SH SOLE 1 0 0 260
CARDINAL HEALTH, INC COM 14149Y108 4 100 SH SOLE 1 0 0 100
CARDINAL HEALTH, INC COM 14149Y108 401 9876 SH SOLE 0 9876 0 0
CAREFUSION CORPORATION COM 14170T101 125 4938 SH SOLE 0 4938 0 0
CARMAX INC COM 143130102 7 220 SH SOLE 1 0 0 220
CATERPILLAR INC COM 149123101 437 4824 SH SOLE 1 0 0 4824
CATERPILLAR INC COM 149123101 66 730 SH SOLE 0 730 0 0
CBS COM 124857202 7 271 SH SOLE 1 0 0 271
CENOVUS ENERGY COM 15135U109 17 500 SH SOLE 1 0 0 500
CENTERPOINT ENERGY INC COM 15189T107 114 5670 SH SOLE 0 5670 0 0
CENTURYLINK INC COM 156700106 11 300 SH SOLE 1 0 0 300
CENTURYLINK INC COM 156700106 54 1450 SH SOLE 0 1450 0 0
CERNER CORPORATION COM 156782104 1557 25423 SH SOLE 0 25423 0 0
CHARLES RIVER LABS COM 159864107 4 140 SH SOLE 1 0 0 140
CHARLES SCHWAB COM 808513105 1 102 SH SOLE 1 0 0 102
CHESAPEAKE ENERGY CORPORATION COM 165167107 16 725 SH SOLE 1 0 0 725
CHESAPEAKE ENERGY CORPORATION COM 165167107 787 35304 SH SOLE 0 35304 0 0
CHEVRON CORPORATION COM 166764100 2531 23792 SH SOLE 1 0 0 23792
CHEVRON CORPORATION COM 166764100 6760 63533 SH SOLE 0 63533 0 0
CHICAGO BRIDGE & IRON N.V. COM 167250109 171 4515 SH SOLE 0 4515 0 0
CHINA MOBILE LTD SPONSORED ADR SPONSORED ADR 16941M109 12 250 SH SOLE 1 0 0 250
CHIPOTLE MEXICAN CL B 169656105 29 85 SH SOLE 1 0 0 85
CHOICE HOTELS INTERNATIONAL, INC COM 169905106 9 225 SH SOLE 0 225 0 0
CHURCH & DWIGHT CO COM 171340102 55 1200 SH SOLE 0 1200 0 0
CISCO SYSTEMS, INC COM 17275R102 1246 68938 SH SOLE 1 0 0 68938
CISCO SYSTEMS, INC COM 17275R102 1184 65469 SH SOLE 0 65469 0 0
CITIGROUP COM 172967424 22 836 SH SOLE 1 0 0 836
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM
TIMBER ETF 18383Q879 332 20070 SH SOLE 0 20070 0 0
CLOROX COM 189054109 44 660 SH SOLE 1 0 0 660
CLOUGH GLOBAL ALLOCATION FD COM SHS BEN IN 18913Y103 16 1250 SH SOLE 1 0 0 1250
CNOOC LTD ADR SPONSORED ADR 126132109 10 60 SH SOLE 1 0 0 60
COACH, INC. COM 189754104 381 6250 SH SOLE 1 0 0 6250
COACH, INC. COM 189754104 38 621 SH SOLE 0 621 0 0
COCA-COLA COMPANY COM 191216100 84 1204 SH SOLE 1 0 0 1204
COCA-COLA COMPANY COM 191216100 1657 23683 SH SOLE 0 23683 0 0
COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION COM 192446102 21 319 SH SOLE 0 319 0 0
COHEN & STEERS INFRASTRUCTURE COM 19248A109 16 1000 SH SOLE 1 0 0 1000
COHEN & STEERS QLTY INC RLTY COM 19247L106 13 1500 SH SOLE 1 0 0 1500
COLGATE-PALMOLIVE CO COM 194162103 1948 21082 SH SOLE 1 0 0 21082
COLGATE-PALMOLIVE CO COM 194162103 513 5550 SH SOLE 0 5550 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 7 300 SH SOLE 0 300 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 39 1634 SH SOLE 1 0 0 1634
COMCAST CORP NEW CL A SPL 20030N200 72 3050 SH SOLE 0 3050 0 0
COMCAST CORP NEW CL A SPL 20030N200 4 150 SH SOLE 1 0 0 150
COMMONWEALTH REIT COM SH BEN INT 203233101 10 625 SH SOLE 0 625 0 0
COMPUTER SCIENCE COM 205363104 5 200 SH SOLE 1 0 0 200
CONAGRA FOODS COM 205887102 16 600 SH SOLE 1 0 0 600
CONOCOPHILLIPS COM 20825C104 380 5212 SH SOLE 1 0 0 5212
CONOCOPHILLIPS COM 20825C104 3434 47131 SH SOLE 0 47131 0 0
CONSOL ENERGY COM 20854P104 148 4045 SH SOLE 1 0 0 4045
CONSOLIDATED EDISON, INCORPORATED COM 209115104 73 1177 SH SOLE 1 0 0 1177
CONSOLIDATED EDISON, INCORPORATED COM 209115104 72 1168 SH SOLE 0 1168 0 0
CONSTELLATION ENERGY GROUP COM 210371100 52 1319 SH SOLE 1 0 0 1319
CONSTELLATION ENERGY GROUP COM 210371100 41 1035 SH SOLE 0 1035 0 0
CONVERGYS CORP COM 212485106 5 400 SH SOLE 1 0 0 400
COOPER IND SHS G24140108 4 75 SH SOLE 1 0 0 75
CORE LABORATORIES N.V. COM N22717107 6 50 SH SOLE 1 0 0 50
CORE LABORATORIES N.V. COM N22717107 1009 8858 SH SOLE 0 8858 0 0
CORNING, INC COM 219350105 7 515 SH SOLE 1 0 0 515
CORNING, INC COM 219350105 43 3350 SH SOLE 0 3350 0 0
CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 1 64 SH SOLE 1 0 0 64
CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 193 9100 SH SOLE 0 9100 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 376 4508 SH SOLE 1 0 0 4508
COSTCO WHOLESALE CORPORATION COM 22160K105 17 200 SH SOLE 0 200 0 0
CREDIT SUISSE COMMODITY RETURN SPONSORED ADR 22544R305 2 232 SH SOLE 1 0 0 232
CROWN HLDGS COM 228368106 12 365 SH SOLE 1 0 0 365
CSX CORP COM 126408103 132 6269 SH SOLE 1 0 0 6269
CSX CORP COM 126408103 152 7200 SH SOLE 0 7200 0 0
CUMMINS INC COM 231021106 35 400 SH SOLE 0 400 0 0
CUMMINS INC COM 231021106 131 1489 SH SOLE 1 0 0 1489
CURTISS-WRIGHT CORPORATION COM 231561101 3 76 SH SOLE 0 76 0 0
CVS/ CAREMARK CORP COM 126650100 1846 45269 SH SOLE 1 0 0 45269
CVS/ CAREMARK CORP COM 126650100 750 18394 SH SOLE 0 18394 0 0
DANAHER CORP COM 235851102 806 17131 SH SOLE 1 0 0 17131
DANAHER CORP COM 235851102 4182 88909 SH SOLE 0 88909 0 0
DAVITA INC COM 23918K108 30 400 SH SOLE 1 0 0 400
DECKERS OUTDOORS COM 243537107 15 200 SH SOLE 1 0 0 200
DEERE & CO COM 244199105 1456 18821 SH SOLE 1 0 0 18821
DEERE & CO COM 244199105 2084 26937 SH SOLE 0 26937 0 0
DELL INC COM 24702R101 17 1175 SH SOLE 1 0 0 1175
DELL INC COM 24702R101 20 1350 SH SOLE 0 1350 0 0
DENNYS CORP COM 24869P104 9 2475 SH SOLE 1 0 0 2475
DENTSPLY INTL INC COM 249030107 559 15970 SH SOLE 0 15970 0 0
DENTSPLY INTL INC COM 249030107 3 100 SH SOLE 1 0 0 100
DEVON ENERGY CORPORATION COM 25179M103 1815 29268 SH SOLE 1 0 0 29268
DEVON ENERGY CORPORATION COM 25179M103 492 7931 SH SOLE 0 7931 0 0
DIAGEO PLC ADR SPONSORED ADR 25243Q205 31 350 SH SOLE 1 0 0 350
DIAGEO PLC ADR SPONSORED ADR 25243Q205 5957 68138 SH SOLE 0 68138 0 0
DIAMONDHEAD CASINO CORP COM 25278S100 1 4500 SH SOLE 1 0 0 4500
DIGITAL REALTY TRUST COM 253868103 13 200 SH SOLE 1 0 0 200
DNP SELECT INCOME FD COM 23325P104 30 2780 SH SOLE 0 2780 0 0
DOLBY LABORATORIES INC COM 25659T107 325 10645 SH SOLE 0 10645 0 0
DOMINION RESOURCES, INC COM 25746U109 447 8416 SH SOLE 1 0 0 8416
DOMINION RESOURCES, INC COM 25746U109 811 15274 SH SOLE 0 15274 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 27 1200 SH SOLE 0 1200 0 0
DOW CHEMICAL COMPANY COM 260543103 31 1073 SH SOLE 1 0 0 1073
DOW CHEMICAL COMPANY COM 260543103 31 1079 SH SOLE 0 1079 0 0
DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 41 9 SH SOLE 1 0 0 9
DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 27 2225 SH SOLE 0 2225 0 0
DUKE ENERGY HOLDING CORPORATION COM 26441C105 181 8236 SH SOLE 1 0 0 8236
DUKE ENERGY HOLDING CORPORATION COM 26441C105 294 13386 SH SOLE 0 13386 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4 150 SH SOLE 1 0 0 150
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 68 1480 SH SOLE 1 0 0 1480
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 5818 127085 SH SOLE 0 127085 0 0
E M C CORPORATION COM 268648102 1755 81460 SH SOLE 0 81460 0 0
E M C CORPORATION COM 268648102 1584 73549 SH SOLE 1 0 0 73549
EAGLE BANCORP, INC COM 268948106 29 2000 SH SOLE 1 0 0 2000
EAGLE BANCORP, INC COM 268948106 51 3478 SH SOLE 0 3478 0 0
EATON VANCE TAX ADV DIV INC COM 278265103 2 68 SH SOLE 1 0 0 68
EATON VANCE TAX ADV DIV INC COM 27828G107 22 2 SH SOLE 1 0 0 2
ECOLAB INC. COM 278865100 293 5075 SH SOLE 0 5075 0 0
EDISON INTL COM 281020107 41 990 SH SOLE 0 990 0 0
EDISON INTL COM 281020107 8 198 SH SOLE 1 0 0 198
EDWARDS LIFESCIENCES COM 28176E108 11 150 SH SOLE 1 0 0 150
EL PASO CORP COM 28336L109 7 250 SH SOLE 1 0 0 250
ELI LILLY AND COMPANY COM 532457108 15 355 SH SOLE 1 0 0 355
ELI LILLY AND COMPANY COM 532457108 62 1500 SH SOLE 0 1500 0 0
EMERSON ELECTRIC CO COM 291011104 188 4025 SH SOLE 1 0 0 4025
EMERSON ELECTRIC CO COM 291011104 2457 52742 SH SOLE 0 52742 0 0
EMPIRE RESORTS, INC COM 292052107 4 2500 SH SOLE 0 2500 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 63 1900 SH SOLE 1 0 0 1900
ENCANA CORPORATION COM 292505104 23 1250 SH SOLE 1 0 0 1250
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 18 255 SH SOLE 1 0 0 255
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 67 970 SH SOLE 0 970 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1000 SH SOLE 1 0 0 1000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 100 SH SOLE 0 100 0 0
ENERPLUS CORP COM 292766102 133 5250 SH SOLE 0 5250 0 0
ENERSYS COM 29275Y102 25 969 SH SOLE 0 969 0 0
ENSCO INTL SPONSORED ADR 29358Q109 9 200 SH SOLE 1 0 0 200
ENTERGY CORP COM 29364G103 4 55 SH SOLE 1 0 0 55
ENTERGY CORP COM 29364G103 1261 17262 SH SOLE 0 17262 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 61 1324 SH SOLE 1 0 0 1324
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 201 4325 SH SOLE 0 4325 0 0
ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T105 14 315 SH SOLE 1 0 0 315
EOG RESOURCES COM 26875P101 2 24 SH SOLE 1 0 0 24
EQUITY ONE INC REIT COM 294752100 3 200 SH SOLE 1 0 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 684 SH SOLE 0 684 0 0
ERICSSON ADR B SEK 10 294821608 15 1464 SH SOLE 1 0 0 1464
ESTEE LAUDER CL A 518439104 146 1297 SH SOLE 1 0 0 1297
ETFS GOLD TRUST SHS 26922Y105 279 1798 SH SOLE 0 1798 0 0
EXELIS INC COM 30162A108 4 428 SH SOLE 0 428 0 0
EXELON CORPORATION COM 30161N101 60 1378 SH SOLE 1 0 0 1378
EXELON CORPORATION COM 30161N101 502 11585 SH SOLE 0 11585 0 0
EXPRESS SCRIPTS COM 302182100 27 600 SH SOLE 1 0 0 600
EXXON MOBIL CORPORATION COM 30231G102 6606 77933 SH SOLE 1 0 0 77933
EXXON MOBIL CORPORATION COM 30231G102 2636 31102 SH SOLE 0 31102 0 0
FACTSET RESEARCH COM 303075105 2 20 SH SOLE 1 0 0 20
FASTENAL COMPANY COM 311900104 89 2030 SH SOLE 0 2030 0 0
FEDERAL EXPRESS COM 31428X106 23 272 SH SOLE 0 272 0 0
FEDERAL EXPRESS COM 31428X106 9 109 SH SOLE 1 0 0 109
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 36 400 SH SOLE 0 400 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 140 1543 SH SOLE 1 0 0 1543
FINANCIALS SECTOR SPDR TR SBI INT-FINL 81369Y605 504 38775 SH SOLE 1 0 0 38775
FIRST INDL RLTY TR COM 32054K103 3 325 SH SOLE 1 0 0 325
FIRST NIAGARA FINCL GROUP INC COM 33582V108 1 100 SH SOLE 1 0 0 100
FIRST TRUST DOW JONES SELECT M COM SHS ANNUAL 33718M105 4 200 SH SOLE 1 0 0 200
FIRSTENERGY CORPORATION COM 337932107 93 2095 SH SOLE 0 2095 0 0
FLUOR CORPORATION COM 343412102 1445 28754 SH SOLE 1 0 0 28754
FLUOR CORPORATION COM 343412102 5 100 SH SOLE 0 100 0 0
FORD MOTOR COM 345370860 39 3650 SH SOLE 1 0 0 3650
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 10 572 SH SOLE 0 572 0 0
FOSSIL INC COM 349882100 6 76 SH SOLE 0 76 0 0
FOSTER WHEELER AG COM H27178104 56 2900 SH SOLE 1 0 0 2900
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 135 3656 SH SOLE 1 0 0 3656
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 67 1826 SH SOLE 0 1826 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 9 1727 SH SOLE 1 0 0 1727
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 1 211 SH SOLE 0 211 0 0
GANNETT COM 364730101 9 643 SH SOLE 1 0 0 643
GENERAL CABLE CORPORATION COM 369300108 208 8305 SH SOLE 0 8305 0 0
GENERAL DYNAMICS CORP COM 369550108 760 11441 SH SOLE 1 0 0 11441
GENERAL DYNAMICS CORP COM 369550108 615 9254 SH SOLE 0 9254 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2176 121513 SH SOLE 1 0 0 121513
GENERAL ELECTRIC COMPANY COM 369604103 2064 115270 SH SOLE 0 115270 0 0
GENERAL MILLS COM 370334104 76 1892 SH SOLE 1 0 0 1892
GENERAL MOTORS COM 37045V100 2 100 SH SOLE 1 0 0 100
GENUINE PARTS COMPANY COM 372460105 20 329 SH SOLE 1 0 0 329
GENUINE PARTS COMPANY COM 372460105 39 635 SH SOLE 0 635 0 0
GEO GROUP INC COM 36159R103 42 2500 SH SOLE 0 2500 0 0
GILEAD SCIENCES, INC. COM 375558103 4 100 SH SOLE 1 0 0 100
GILEAD SCIENCES, INC. COM 375558103 563 13757 SH SOLE 0 13757 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 24 526 SH SOLE 1 0 0 526
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 74 1632 SH SOLE 0 1632 0 0
GLOBAL AGRIBUSINESS ETF AGRIBUS ETF 57060U605 5 100 SH SOLE 1 0 0 100
GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 8 1000 SH SOLE 1 0 0 1000
GLOBAL WATER INDEX GBL WTR PORT 73936T623 16 1000 SH SOLE 1 0 0 1000
GLOBE SPECIALTY METALS, INC COM 37954N206 4 300 SH SOLE 0 300 0 0
GOLD FIELDS LTD ADR SPONSORED ADR 38059T106 2 147 SH SOLE 1 0 0 147
GOLDCORP INC COM 380956409 235 5308 SH SOLE 1 0 0 5308
GOLDMAN SACHS COM 38141G104 29 320 SH SOLE 1 0 0 320
GOOGLE INC CL A CL A 38259P508 308 477 SH SOLE 1 0 0 477
GOOGLE INC CL A CL A 38259P508 555 860 SH SOLE 0 860 0 0
GOVERNMENT PROP INCOME TR COM SH BEN INT 38376A103 2 100 SH SOLE 1 0 0 100
GREEN MTN COFFEE COM 393122106 2 50 SH SOLE 1 0 0 50
GROUPON INC COM CL A 399473107 4 200 SH SOLE 1 0 0 200
GTSI CORPORATION COM 36238K103 42 10000 SH SOLE 0 10000 0 0
GUESS?, INC COM 401617105 595 19950 SH SOLE 0 19950 0 0
GUINNESS ATKINSON ALT ENERGY COM 402031504 1 369 SH SOLE 1 0 0 369
H J HEINZ COMPANY COM 423074103 925 17120 SH SOLE 0 17120 0 0
H J HEINZ COMPANY COM 423074103 11 200 SH SOLE 1 0 0 200
HAIN CELESTIAL GROUP COM 405217100 2 45 SH SOLE 1 0 0 45
HALLIBURTON CO COM 406216101 66 1900 SH SOLE 1 0 0 1900
HALLIBURTON CO COM 406216101 89 2591 SH SOLE 0 2591 0 0
HANOVER INS GR COM 410867105 3 100 SH SOLE 1 0 0 100
HARLEY-DAVIDSON, INC COM 412822108 40 1036 SH SOLE 1 0 0 1036
HARLEY-DAVIDSON, INC COM 412822108 3 75 SH SOLE 0 75 0 0
HARRIS CORP COM 413875105 23 645 SH SOLE 1 0 0 645
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 530 32605 SH SOLE 0 32605 0 0
HATTERAS FINANCIAL CORPORATION COM 41902R103 13 500 SH SOLE 0 500 0 0
HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 95 3600 SH SOLE 0 3600 0 0
HCA HOLDINGS INC. COM 40412C101 6 250 SH SOLE 1 0 0 250
HCP INC COM 40414L109 25 600 SH SOLE 1 0 0 600
HEALTH CARE REIT, INC COM 42217K106 27 495 SH SOLE 0 495 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 91 2635 SH SOLE 0 2635 0 0
HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 411 26036 SH SOLE 0 26036 0 0
HELMERICH & PAYNE, INC COM 423452101 580 9942 SH SOLE 0 9942 0 0
HERBALIFE LTD COM USD SHS G4412G101 5 100 SH SOLE 1 0 0 100
HERSHEY CO SOM 427866108 12 200 SH SOLE 1 0 0 200
HERZFELD CARIBBEAN BASIN COM 42804T106 3 400 SH SOLE 1 0 0 400
HEWLETT-PACKARD COMPANY COM 428236103 39 1510 SH SOLE 1 0 0 1510
HEWLETT-PACKARD COMPANY COM 428236103 277 10765 SH SOLE 0 10765 0 0
HIGHWOODS PROPERTIES REIT COM 431284108 30 1000 SH SOLE 1 0 0 1000
HOME DEPOT, INC COM 437076102 249 5921 SH SOLE 1 0 0 5921
HOME DEPOT, INC COM 437076102 4847 115292 SH SOLE 0 115292 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 1270 41582 SH SOLE 0 41582 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 35 650 SH SOLE 1 0 0 650
HONEYWELL INTERNATIONAL, INC COM 438516106 580 10680 SH SOLE 0 10680 0 0
HOSPIRA INC COM 441060100 1 40 SH SOLE 1 0 0 40
HOST HOTELS & RESORTS, INC. COM 44107P104 153 10354 SH SOLE 0 10354 0 0
HUMAN GENOME COM 444903108 15 2000 SH SOLE 1 0 0 2000
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 39 SH SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 33 SH SOLE 0 33 0 0
ILLINOIS TOOL WORKS COM 452308109 105 2244 SH SOLE 0 2244 0 0
ILLINOIS TOOL WORKS COM 452308109 94 2005 SH SOLE 1 0 0 2005
ILLUMINA, INC COM 452327109 3 101 SH SOLE 0 101 0 0
IMMUNOMEDICS INC COM 452907108 31 9300 SH SOLE 1 0 0 9300
INGERSOLL-RAND PLC SHS G47791101 6 200 SH SOLE 1 0 0 200
INGERSOLL-RAND PLC SHS G47791101 45 1485 SH SOLE 0 1485 0 0
INTEL CORPORATION COM 458140100 2435 100393 SH SOLE 1 0 0 100393
INTEL CORPORATION COM 458140100 5351 220642 SH SOLE 0 220642 0 0
INTERCONTINENTAL HOTELS COM 45857P301 237 13200 SH SOLE 1 0 0 13200
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3598 19567 SH SOLE 1 0 0 19567
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6455 35102 SH SOLE 0 35102 0 0
INTL PAPER COM 460146103 9 297 SH SOLE 1 0 0 297
INTUIT INC COM 461202103 358 6800 SH SOLE 0 6800 0 0
ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 6 100 SH SOLE 0 100 0 0
ISHARES MSCI BRAZIL INDEX FUND MSCI BRAZIL 464286400 1 25 SH SOLE 1 0 0 25
ISHARES DOW JONES SELECT DIVIDEND COM 464287168 101 1875 SH SOLE 0 1875 0 0
ISHARES DOW JONES US BASIC MAT DJ US BAS MATL 464287838 8 130 SH SOLE 1 0 0 130
ISHARES DOW JONES US ENERGY COM 464287796 72 1800 SH SOLE 1 0 0 1800
ISHARES DOW JONES US FINANCIAL SECTOR
INDEX DJ US FINL SEC 464287788 8 160 SH SOLE 0 160 0 0
ISHARES DOW JONES US HEALTHCAR DJ US HEALHCR 464287762 14 200 SH SOLE 1 0 0 200
ISHARES DOW JONES US TECHNOLOGY SECTOR
INDEX DJ US TECH SEC 46428772 173H 2717H H 5 SH SOLE 0 27175 0 0
ISHARES DOW JONES US UTILITIES COM 464287697 9 100 SH SOLE 1 0 0 100
ISHARES GLOBAL TELECOM S&P GBL TELCM 464287275 1475 26440 SH SOLE 1 0 0 26440
ISHARES GOLD INDEX ISHARES 464285105 98 6450 SH SOLE 1 0 0 6450
ISHARES LEHMAN 1-3 YR TREASURY BOND
FUND BARCLYS 1-3 YR 464287457 1010 11950 SH SOLE 0 11950 0 0
ISHARES MSCI CANADA INDEX MSCI CDA INDEX 464286509 5 200 SH SOLE 1 0 0 200
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 405 8170 SH SOLE 0 8170 0 0
ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 1595 42038 SH SOLE 1 0 0 42038
ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 1235 32545 SH SOLE 0 32545 0 0
ISHARES MSCI GERMANY INDEX MSCI GERMAN 464286806 72 3750 SH SOLE 1 0 0 3750
ISHARES NASDAQ BIOTECHNOLOGY INDEX
FUND NASDAQ BIO INDX 464287556 1202 11520 SH SOLE 0 11520 0 0
ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 3969 57213 SH SOLE 1 0 0 57213
ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 7 100 SH SOLE 0 100 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 12 142 SH SOLE 0 142 0 0
ISHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 181 2455 SH SOLE 1 0 0 2455
ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 263 3165 SH SOLE 0 3165 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 25 449 SH SOLE 1 0 0 449
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 37 671 SH SOLE 0 671 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 1272 12929 SH SOLE 1 0 0 12929
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 88 890 SH SOLE 0 890 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 17 385 SH SOLE 1 0 0 385
ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 247 5680 SH SOLE 0 5680 0 0
ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 2298 18242 SH SOLE 1 0 0 18242
ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 1945 15441 SH SOLE 0 15441 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRW 464287309 63 928 SH SOLE 0 928 0 0
ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 11 295 SH SOLE 1 0 0 295
ISHARES S&P GLOBAL MATERIALS S&P GL MATERIA 464288695 768 13425 SH SOLE 1 0 0 13425
ISHARES S&P GLOBAL TECHNOLOGY SECTOR
INDEX FD S&P GBL INF 464287291 255 4347 SH SOLE 0 4347 0 0
ISHARES S&P GSCI COMMODITY-IND UNIT BEN INT 46428R107 10 300 SH SOLE 1 0 0 300
ISHARES S&P LATIN AMERICAN 40 INDEX
FUND S&P LTN AM 40 464287390 12 285 SH SOLE 1 0 0 285
ISHARES S&P LATIN AMERICAN 40 INDEX
FUND S&P LTN AM 40 464287390 13 295 SH SOLE 0 295 0 0
ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 2971 33915 SH SOLE 1 0 0 33915
ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 393 4485 SH SOLE 0 4485 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND S&P SMLCAP 600 464287804 4954 72527 SH SOLE 1 0 0 72527
ISHARES S&P SMALLCAP 600 INDEX FUND S&P SMLCAP 600 464287804 26 375 SH SOLE 0 375 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22 810 SH SOLE 1 0 0 810
ISHARES TR DOW JONES US TELECO DJ US TELECOM 464287713 2 100 SH SOLE 1 0 0 100
ISHARES TR MSCI EAFE MSCI EAFE INDEX 464287465 4684 94572 SH SOLE 1 0 0 94572
ISHARES TR NASDAQ BIOTECH INDE NASDAQ BIO INDX 464287556 10 100 SH SOLE 1 0 0 100
ISHARES TR RUSSELL 1000 GROWTH 1000GRW 464287614 113 1950 SH SOLE 1 0 0 1950
ISHARES TR RUSSELL 1000 VALUE RUSSELL 1000VAL 464287598 109 1720 SH SOLE 1 0 0 1720
ISHARES TR RUSSELL 3000 RUSL 3000 GROW 464287671 12 255 SH SOLE 1 0 0 255
ITC HOLDINGS CORPORATION COM 465685105 150 1980 SH SOLE 0 1980 0 0
ITRON, INC COM 465741106 440 12300 SH SOLE 0 12300 0 0
ITT CORPORATION COM 450911201 4 214 SH SOLE 0 214 0 0
J C PENNEY COM 708160106 5 150 SH SOLE 1 0 0 150
J P MORGAN CHASE & CO COM 46625H100 639 19212 SH SOLE 0 19212 0 0
J P MORGAN CHASE & CO COM 46625H100 1054 31691 SH SOLE 1 0 0 31691
JHANCOCK REGIONAL BANK A COM 409905106 16 1353 SH SOLE 1 0 0 1353
JOHNSON & JOHNSON COM 478160104 1892 28844 SH SOLE 1 0 0 28844
JOHNSON & JOHNSON COM 478160104 5914 90182 SH SOLE 0 90182 0 0
JOHNSON CONTROLS, INC COM 478366107 977 31258 SH SOLE 1 0 0 31258
JOHNSON CONTROLS, INC COM 478366107 950 30375 SH SOLE 0 30375 0 0
JOS A BANK CLOTHIERS INC COM 480838101 12 251 SH SOLE 0 251 0 0
JUNIPER NETWORKS COM 48203R104 242 11850 SH SOLE 1 0 0 11850
KELLOGG COMPANY COM 487836108 33 650 SH SOLE 1 0 0 650
KELLOGG COMPANY COM 487836108 18 349 SH SOLE 0 349 0 0
KIMBERLY CLARK CORP COM 494368103 336 4564 SH SOLE 1 0 0 4564
KIMBERLY CLARK CORP COM 494368103 3179 43217 SH SOLE 0 43217 0 0
KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 72 842 SH SOLE 1 0 0 842
KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 193 2270 SH SOLE 0 2270 0 0
KINDER MORGAN MGMT LLC SHS 49455U100 17 219 SH SOLE 1 0 0 219
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1439 68689 SH SOLE 0 68689 0 0
KRAFT FOODS INC. A CL A 50075N104 1346 36015 SH SOLE 1 0 0 36015
KRAFT FOODS INC. A CL A 50075N104 53 1429 SH SOLE 0 1429 0 0
LABORATORY CORPORATION OF AMERICA
HOLDINGS COM NEW 50540R409 845 9825 SH SOLE 1 0 0 9825
LABORATORY CORPORATION OF AMERICA
HOLDINGS COM NEW 50540R409 1573 18299 SH SOLE 0 18299 0 0
LAMAR ADVERT CL A 512815101 10 375 SH SOLE 1 0 0 375
LEXMARK INTERNATIONAL CL A 529771107 3 100 SH SOLE 1 0 0 100
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158930 8 1916 SH SOLE 1 0 0 1916
LIBERTY ALL-STAR GROWTH FUND COM 529900102 11 3000 SH SOLE 1 0 0 3000
LIFE TECHNOLOGIES COM 53217V109 25 644 SH SOLE 1 0 0 644
LINCOLN NATIONAL COM 534187109 1 55 SH SOLE 1 0 0 55
LOCKHEED MARTIN COM 539830109 119 1472 SH SOLE 1 0 0 1472
LOWE'S COMPANIES, INC COM 548661107 59 2343 SH SOLE 1 0 0 2343
LOWE'S COMPANIES, INC COM 548661107 52 2050 SH SOLE 0 2050 0 0
MACQUARIE/ FT GLOBAL
INFRASTRUCTURE/UTILITIES COM 55607W100 151 10620 SH SOLE 0 10620 0 0
MACY'S INC COM 55616P104 7 203 SH SOLE 1 0 0 203
MACY'S INC COM 55616P104 2 75 SH SOLE 0 75 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 258 3740 SH SOLE 0 3740 0 0
MANITOWOC COM 563571108 38 4082 SH SOLE 1 0 0 4082
MANULIFE FINANCIAL CORP COM 56501R106 5 450 SH SOLE 0 450 0 0
MARATHON OIL CORP COM 565849106 165 5625 SH SOLE 0 5625 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 98 2952 SH SOLE 0 2952 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 348 11945 SH SOLE 0 11945 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 149 5094 SH SOLE 1 0 0 5094
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 8 452 SH SOLE 1 0 0 452
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 6 364 SH SOLE 0 364 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 3 100 SH SOLE 1 0 0 100
MARSH & MCLENNAN COMPANIES, INC COM 571748102 32 1000 SH SOLE 0 1000 0 0
MASTERCARD, INC CL A 57636Q104 2739 7346 SH SOLE 0 7346 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1715 51202 SH SOLE 1 0 0 51202
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 14 425 SH SOLE 0 425 0 0
MC DONALDS CORP COM 580135101 3056 30461 SH SOLE 1 0 0 30461
MC DONALDS CORP COM 580135101 8190 81634 SH SOLE 0 81634 0 0
MCCORMICK & COMPANY, INC COM 579780206 1049 20800 SH SOLE 0 20800 0 0
MCDERMOTT INTERNATIONAL, INC. COM 580037109 548 47570 SH SOLE 0 47570 0 0
MCGRAW-HILL COMPANIES, INC COM 580645109 90 2000 SH SOLE 1 0 0 2000
MCGRAW-HILL COMPANIES, INC COM 580645109 63 1400 SH SOLE 0 1400 0 0
MEADWESTVACO CORPORATION COM 583334107 3 100 SH SOLE 0 100 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29 516 SH SOLE 1 0 0 516
MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 3662 SH SOLE 0 3662 0 0
MEDTRONIC, INC COM 585055106 96 2520 SH SOLE 1 0 0 2520
MEDTRONIC, INC COM 585055106 1343 35114 SH SOLE 0 35114 0 0
MERCHANTS BANCSHARES INC COM 588448100 9 325 SH SOLE 0 325 0 0
MERCK & CO INC COM 58933Y105 202 5367 SH SOLE 1 0 0 5367
MERCK & CO INC COM 58933Y105 1951 51748 SH SOLE 0 51748 0 0
MERITOR, INC COM 59001K100 2 381 SH SOLE 0 381 0 0
METLIFE COM 59156R108 5 172 SH SOLE 1 0 0 172
MGM MIRAGE INC COM 552953101 1 85 SH SOLE 1 0 0 85
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 3342 91246 SH SOLE 0 91246 0 0
MICROS SYSTEMS, INC. COM 594901100 8 170 SH SOLE 1 0 0 170
MICROS SYSTEMS, INC. COM 594901100 1059 22725 SH SOLE 0 22725 0 0
MICROSOFT CORP COM 594918104 1803 69435 SH SOLE 1 0 0 69435
MICROSOFT CORP COM 594918104 4651 179144 SH SOLE 0 179144 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 19 300 SH SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 795 4986 SH SOLE 0 4986 0 0
MIDDLEBURG FINANCIAL COM 596094102 54 3775 SH SOLE 1 0 0 3775
MOLSON COORS CO CL B CL B 60871R209 12 283 SH SOLE 1 0 0 283
MOLYCORP INC COM 608753109 10 400 SH SOLE 1 0 0 400
MONSANTO COMPANY COM 61166W101 1072 15297 SH SOLE 1 0 0 15297
MONSANTO COMPANY COM 61166W101 551 7865 SH SOLE 0 7865 0 0
MORGAN STANLEY COM 617446448 3 200 SH SOLE 1 0 0 200
MORGAN STANLEY COM 617446448 76 5000 SH SOLE 0 5000 0 0
MOSAIC COM 61945C103 10 200 SH SOLE 1 0 0 200
MSCI INC A CL A 55354G100 1127 34225 SH SOLE 1 0 0 34225
MSCI INC A CL A 55354G100 5 150 SH SOLE 0 150 0 0
MURPHY OIL COM 626717102 25 446 SH SOLE 1 0 0 446
NATIONAL FUEL GAS COM 636180101 53 962 SH SOLE 1 0 0 962
NATIONAL-OILWELL VARCO INC. COM 637071101 372 5475 SH SOLE 1 0 0 5475
NATIONAL-OILWELL VARCO INC. COM 637071101 1094 16088 SH SOLE 0 16088 0 0
NCR COM 62886E108 1 68 SH SOLE 1 0 0 68
NESTLE S.A. ADR COM 641069406 27 460 SH SOLE 1 0 0 460
NEW JERSEY RESOURCES CORP. COM 646025106 34 700 SH SOLE 0 700 0 0
NEWMONT MINING CORP COM 651639106 17 275 SH SOLE 1 0 0 275
NEWMONT MINING CORP COM 651639106 2 25 SH SOLE 0 25 0 0
NEWS CORP INC CL A CL A 65248E104 5 300 SH SOLE 1 0 0 300
NEWS CORP INC CL A CL A 65248E104 169 9470 SH SOLE 0 9470 0 0
NEXTERA ENERGY, INC COM 65339F101 1121 18419 SH SOLE 1 0 0 18419
NEXTERA ENERGY, INC COM 65339F101 1844 30289 SH SOLE 0 30289 0 0
NII HLDGS INC CL B CL B NEW 62813F201 11 500 SH SOLE 1 0 0 500
NIKE INC CL B CL B 654106103 929 9635 SH SOLE 1 0 0 9635
NIKE INC CL B CL B 654106103 1060 10995 SH SOLE 0 10995 0 0
NIPPON TELEGRAPH AND TELEPHONE SPONSORED ADR 654624105 4 174 SH SOLE 1 0 0 174
NOBLE CORP NAMEN-KAT H5833N103 66 2200 SH SOLE 1 0 0 2200
NOKIA COM 654902204 1 170 SH SOLE 1 0 0 170
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 5 400 SH SOLE 1 0 0 400
NORDSTROM INC COM 655664100 234 4715 SH SOLE 1 0 0 4715
NORFOLK SOUTHERN CORPORATION COM 655844108 1269 17416 SH SOLE 0 17416 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 140 1928 SH SOLE 1 0 0 1928
NORTHROP GRUMMAN CORPORATION COM 666807102 23 388 SH SOLE 1 0 0 388
NORTHROP GRUMMAN CORPORATION COM 666807102 17 290 SH SOLE 0 290 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2794 48872 SH SOLE 0 48872 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2463 43075 SH SOLE 1 0 0 43075
NOVO-NORDISK A/S ADR 670100205 12 100 SH SOLE 1 0 0 100
NSTAR CORP COM 67019E107 19 400 SH SOLE 0 400 0 0
NSTAR CORP COM 67019E107 132 2816 SH SOLE 1 0 0 2816
NUCOR CORP COM 670346105 12 300 SH SOLE 1 0 0 300
NUCOR CORP COM 670346105 269 6789 SH SOLE 0 6789 0 0
NUSTAR ENERGY, L.P. UNIT COM 67058H102 11 200 SH SOLE 1 0 0 200
NUSTAR ENERGY, L.P. UNIT COM 67058H102 74 1300 SH SOLE 0 1300 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 97 1034 SH SOLE 1 0 0 1034
OCCIDENTAL PETROLEUM CORP. COM 674599105 167 1787 SH SOLE 0 1787 0 0
OIL & GAS EXPLORATION INDEX DJ OIL&GAS EXP 464288851 1863 30325 SH SOLE 1 0 0 30325
OIL SERVICE HLDRS TR DEPOSTRY RCPT 57060U191 23 200 SH SOLE 1 0 0 200
OIL STATES INTERNATIONAL, INC COM 678026105 953 12485 SH SOLE 0 12485 0 0
OMNICOM GROUP INC COM 681919106 172 3850 SH SOLE 0 3850 0 0
ONEOK PARTNERS L.P. UNIT LTD PARTN 68268N103 35 600 SH SOLE 1 0 0 600
ONEOK PARTNERS L.P. UNIT LTD PARTN 68268N103 20 342 SH SOLE 0 342 0 0
ONEOK, INC COM 682680103 3429 39553 SH SOLE 0 39553 0 0
ORACLE CORPORATION COM 68389X105 208 8124 SH SOLE 1 0 0 8124
ORACLE CORPORATION COM 68389X105 1351 52671 SH SOLE 0 52671 0 0
OSHKOSH CORP COM 688239201 6 300 SH SOLE 1 0 0 300
P P G INDUSTRIES COM 693506107 41 493 SH SOLE 1 0 0 493
PAYCHEX INC COM 704326107 2 68 SH SOLE 1 0 0 68
PAYCHEX INC COM 704326107 30 1000 SH SOLE 0 1000 0 0
PEABODY ENERGY COM 704549104 7 200 SH SOLE 1 0 0 200
PEP BOYS - MANNY MOE & JACK COM 713278109 26 2400 SH SOLE 0 2400 0 0
PEPCO HOLDINGS, INC COM 713291102 21 1020 SH SOLE 1 0 0 1020
PEPCO HOLDINGS, INC COM 713291102 129 6347 SH SOLE 0 6347 0 0
PEPSICO, INC COM 713448108 2677 40345 SH SOLE 1 0 0 40345
PEPSICO, INC COM 713448108 5967 89927 SH SOLE 0 89927 0 0
PERKINELMER, INC COM 714046109 471 23525 SH SOLE 0 23525 0 0
PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 10 400 SH SOLE 1 0 0 400
PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 20 800 SH SOLE 0 800 0 0
PETSMART, INC. COM 716768106 2053 40020 SH SOLE 0 40020 0 0
PFIZER, INC COM 717081103 709 32785 SH SOLE 1 0 0 32785
PFIZER, INC COM 717081103 1141 52746 SH SOLE 0 52746 0 0
PG&E CORP COM 69331C108 92 2240 SH SOLE 1 0 0 2240
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1014 12925 SH SOLE 0 12925 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 362 4613 SH SOLE 1 0 0 4613
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 12 689 SH SOLE 0 689 0 0
PIONEER NAT RES COM 723787107 21 230 SH SOLE 1 0 0 230
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 22 300 SH SOLE 1 0 0 300
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 99 1350 SH SOLE 0 1350 0 0
PLUM CREEK TIMBER COMPANY, INC COM 729251108 55 1500 SH SOLE 0 1500 0 0
PLUM CREEK TIMBER COMPANY, INC COM 729251108 32 874 SH SOLE 1 0 0 874
PNC FINANCIAL SERVICES GROUP COM 693475105 59 1028 SH SOLE 1 0 0 1028
PNC FINANCIAL SERVICES GROUP COM 693475105 1207 20934 SH SOLE 0 20934 0 0
POLARIS INDUSTRIES INC COM 731068102 144 2580 SH SOLE 0 2580 0 0
POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 420 10180 SH SOLE 1 0 0 10180
POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 98 2385 SH SOLE 0 2385 0 0
POWERSHARES AEROSPACE & DEFENS AEROSPC DEF PT 73935X690 9 500 SH SOLE 1 0 0 500
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 39 1450 SH SOLE 1 0 0 1450
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 59 2200 SH SOLE 0 2200 0 0
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 142 9105 SH SOLE 0 9105 0 0
POWERSHARES INTERNATIONAL DIVIDEND
ACHIEVERS INTL DIV ACHV 73935X716 18 1265 SH SOLE 0 1265 0 0
POWERSHARES PREFERRED PORTFOLIO AGG PRF PORT 73936T565 40 2900 SH SOLE 0 2900 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 312 5585 SH SOLE 1 0 0 5585
PPL CORP COM 69351T106 22 750 SH SOLE 0 750 0 0
PPL CORP UNIT 99/99/9999 69351T601 11 200 SH SOLE 0 200 0 0
PRAXAIR COM 74005P104 31 288 SH SOLE 1 0 0 288
PRECISION CASTPARTS COM 740189105 2 15 SH SOLE 1 0 0 15
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