0001144204-14-007762.txt : 20140212
0001144204-14-007762.hdr.sgml : 20140212
20140212083545
ACCESSION NUMBER: 0001144204-14-007762
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13478
FILM NUMBER: 14596770
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001457833
XXXXXXXX
12-31-2013
12-31-2013
true
1
RESTATEMENT
false
Sandy Spring Bank
17801 Georgia Avenue
Olney
MD
20832
13F COMBINATION REPORT
028-13478
0001510062
028-14179
West Financial Services, Inc.
N
Frederic Burke
Senior Vice President
301-774-8410
/s/ Frederic Burke
Olney
MD
02-11-2014
1
866
709282
1
0001510062
028-14179
West Financial Services, Inc.
INFORMATION TABLE
2
infotable.xml
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084990175
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3M COMPANY
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SPONSORED ADR
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53517
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16716
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ABBVIE INC
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23416
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28706
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ACTIVISION BLIZZARD, INC.
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ADAMS EXPRESS COMPANY
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1565
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COM
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56
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BOSTON PROPERTIES, INC.
COM
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160
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COM
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3565
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350
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300
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COM
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150
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COM
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COM
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ORD
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COM
165167107
1163
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SOLE
42837
0
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CHEVRON CORPORATION
COM
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2826
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22622
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COM
166764100
6719
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COM
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205
2460
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CHIPOTLE MEXICAN
COM
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5
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0
10
CHOICE HOTELS INTERNATIONAL, INC
COM
169905106
11
225
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SOLE
225
0
0
CHURCH & DWIGHT COMPANY, INC.
COM
171340102
53
800
SH
SOLE
800
0
0
CHURCH & DWIGHT COMPANY, INC.
COM
171340102
17
260
SH
SOLE
1
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0
260
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COM
125509109
85
968
SH
SOLE
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COM
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967
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43114
CISCO SYSTEMS, INC
COM
17275R102
3127
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SH
SOLE
139396
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CITIGROUP
COM
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25
472
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SOLE
1
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472
CITRIX SYSTEMS, INC
COM
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1319
20850
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SOLE
1
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20850
CITRIX SYSTEMS, INC
COM
177376100
1325
20947
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CLEAR MEDIA LTD
COM
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CLOROX
COM
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22
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CLOUGH GLOBAL ALLOCATION FD
COM
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19
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1250
CME GROUP INC
COM
12572Q105
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120
COACH
COM
189754104
1793
31946
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1
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31946
COCA-COLA COMPANY
COM
191216100
118
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2855
COCA-COLA COMPANY
COM
191216100
1561
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COM
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39
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384
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COM
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21
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COM
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40
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COM
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COM
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2333
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35773
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COM
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125
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COM SH BEN INT
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120
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1
0
0
2177
CONAGRA INC
COM
205887102
23
684
SH
SOLE
684
0
0
CONOCOPHILLIPS
COM
20825C104
282
3991
SH
SOLE
1
0
0
3991
CONOCOPHILLIPS
COM
20825C104
6400
90585
SH
SOLE
90585
0
0
CONSOL ENERGY
COM
20854P109
78
2045
SH
SOLE
1
0
0
2045
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
33
600
SH
SOLE
600
0
0
CONSTELLATION BRANDS
COM
21036P108
142
2016
SH
SOLE
1
0
0
2016
CONSTELLATION BRANDS PR B
COM
21036P207
94
1344
SH
SOLE
1
0
0
1344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
214
3206
SH
SOLE
1
0
0
3206
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
707
10583
SH
SOLE
10583
0
0
CONSUMER STAPLES SECTOR SPDR T
SBI CONS STPLS
81369Y308
253
5876
SH
SOLE
1
0
0
5876
CORE LABORATORIES N.V.
COM
N22717107
1112
5825
SH
SOLE
1
0
0
5825
CORE LABORATORIES N.V.
COM
N22717107
1205
6310
SH
SOLE
6310
0
0
CORNING, INC
COM
219350105
2652
148823
SH
SOLE
148823
0
0
CORVEL CORP
COM
221006109
21
450
SH
SOLE
1
0
0
450
COSTCO WHOLESALE CORPORATION
COM
22160K105
438
3683
SH
SOLE
1
0
0
3683
COSTCO WHOLESALE CORPORATION
COM
22160K105
24
200
SH
SOLE
200
0
0
COUSINS PROPERTIES INC
COM
222795106
5
439
SH
SOLE
439
0
0
CSX CORP
COM
126408103
117
4059
SH
SOLE
1
0
0
4059
CSX CORP
COM
126408103
219
7600
SH
SOLE
7600
0
0
CUMMINS INC
COM
231021106
78
550
SH
SOLE
550
0
0
CUMMINS INC
COM
231021106
291
2067
SH
SOLE
1
0
0
2067
CVS/ CAREMARK CORP
COM
126650100
3233
45176
SH
SOLE
1
0
0
45176
CVS/ CAREMARK CORP
COM
126650100
1333
18622
SH
SOLE
18622
0
0
DANAHER CORP
COM
235851102
1313
17006
SH
SOLE
1
0
0
17006
DANAHER CORP
COM
235851102
7121
92236
SH
SOLE
92236
0
0
DAVITA INC
COM
23918K108
51
800
SH
SOLE
1
0
0
800
DEERE & CO
COM
244199105
1723
18868
SH
SOLE
1
0
0
18868
DEERE & CO
COM
244199105
5211
57058
SH
SOLE
57058
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
741
15292
SH
SOLE
15292
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
5
100
SH
SOLE
1
0
0
100
DEVON ENERGY CORPORATION
COM
25179M103
560
9044
SH
SOLE
1
0
0
9044
DEVON ENERGY CORPORATION
COM
25179M103
740
11960
SH
SOLE
11960
0
0
DIAGEO PLC ADR
SPONSORED ADR
25243Q205
5
35
SH
SOLE
1
0
0
35
DIAGEO PLC ADR
SPONSORED ADR
25243Q205
6933
52357
SH
SOLE
52357
0
0
DIAMONDHEAD CASINO CORP
COM
25278S100
3
4500
SH
SOLE
1
0
0
4500
DOLBY LABORATORIES INC
COM
25659T107
1178
30561
SH
SOLE
30561
0
0
DOLLAR GENERAL
COM
256677105
12
200
SH
SOLE
1
0
0
200
DOMINION RESOURCES, INC
COM
25746U109
538
8312
SH
SOLE
1
0
0
8312
DOMINION RESOURCES, INC
COM
25746U109
887
13718
SH
SOLE
13718
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
31
1200
SH
SOLE
1200
0
0
DOW CHEMICAL COMPANY
COM
260543103
63
1430
SH
SOLE
1
0
0
1430
DOW CHEMICAL COMPANY
COM
260543103
27
600
SH
SOLE
600
0
0
DR PEPPER SNAPPLE
COM
26138E109
4
90
SH
SOLE
1
0
0
90
DTE ENERGY COMPANY
COM
233331107
30
450
SH
SOLE
450
0
0
DUFF & PHELPS UTILITY & CORPORATE
COM
26432K108
22
2225
SH
SOLE
2225
0
0
DUKE ENERGY CORP
COM
26441C204
572
8294
SH
SOLE
1
0
0
8294
DUKE ENERGY CORP
COM
26441C204
127
1840
SH
SOLE
1840
0
0
DUKE REALTY
COM
264411505
24
1600
SH
SOLE
1
0
0
1600
DUNKIN BRANDS GROUP INC
COM
265504100
7
150
SH
SOLE
1
0
0
150
DUPONT
COM
263534109
140
2161
SH
SOLE
1
0
0
2161
E M C CORPORATION
COM
268648102
2837
112817
SH
SOLE
112817
0
0
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
10210
157156
SH
SOLE
157156
0
0
EAGLE BANCORP, INC
COM
268948106
67
2200
SH
SOLE
1
0
0
2200
EAGLE BANCORP, INC
COM
268948106
117
3825
SH
SOLE
3825
0
0
EASTMAN CHEM
COM
277432100
22
278
SH
SOLE
1
0
0
278
EATON CORP
SHS
G29183103
11
150
SH
SOLE
1
0
0
150
ECOLAB INC COM
COM
278865100
10
93
SH
SOLE
1
0
0
93
ECOLAB INC COM
COM
278865100
575
5515
SH
SOLE
5515
0
0
EDISON INTERNATIONAL
COM
281020107
31
660
SH
SOLE
660
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
376
SH
SOLE
376
0
0
EL PASO PIPELINE PARTNERS LP
COM UNIT LPI
283702108
288
8000
SH
SOLE
8000
0
0
ELECTRONIC ARTS INC
COM
285512109
193
8420
SH
SOLE
8420
0
0
ELI LILLY AND COMPANY
COM
532457108
13
253
SH
SOLE
253
0
0
EMC
COM
268648102
2037
80998
SH
SOLE
1
0
0
80998
EMERSON ELECTRIC CO
COM
291011104
227
3230
SH
SOLE
1
0
0
3230
EMERSON ELECTRIC CO
COM
291011104
4207
59945
SH
SOLE
59945
0
0
EMPIRE RESORTS, INC
COM
292052107
12
2500
SH
SOLE
2500
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
33
1100
SH
SOLE
1
0
0
1100
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
1837
61500
SH
SOLE
61500
0
0
ENCANA CORPORATION
COM
292505104
23
1250
SH
SOLE
1
0
0
1250
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
9
100
SH
SOLE
1
0
0
100
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
758
8559
SH
SOLE
8559
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
4398
53800
SH
SOLE
53800
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PARTN
29273R109
57
1000
SH
SOLE
1
0
0
1000
ENERSYS
COM
29275Y102
68
969
SH
SOLE
969
0
0
ENTERGY CORP
COM
29364G103
145
2285
SH
SOLE
2285
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
97
1458
SH
SOLE
1
0
0
1458
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
1776
26790
SH
SOLE
26790
0
0
EQT CORPORATION
COM
26884L109
18
200
SH
SOLE
200
0
0
ERICSSON
ADR B SEK 10
294821608
12
964
SH
SOLE
1
0
0
964
ESTEE LAUDER
CL A
518439104
1161
15419
SH
SOLE
1
0
0
15419
ETFS GOLD TRUST
SHS
26922Y105
727
6143
SH
SOLE
6143
0
0
EXCO RESOURCES INC.
COM
269279402
25
4700
SH
SOLE
4700
0
0
EXELIS INC
COM
30162A108
8
428
SH
SOLE
428
0
0
EXELON CORPORATION
COM
30161N101
19
710
SH
SOLE
1
0
0
710
EXELON CORPORATION
COM
30161N101
114
4172
SH
SOLE
4172
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1757
25020
SH
SOLE
1
0
0
25020
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
199
2838
SH
SOLE
2838
0
0
EXXON MOBIL CORPORATION
COM
30231G102
10056
99370
SH
SOLE
1
0
0
99370
EXXON MOBIL CORPORATION
COM
30231G102
3170
31327
SH
SOLE
31327
0
0
FACEBOOK INC
CL A
30303M102
224
4100
SH
SOLE
1
0
0
4100
FAMILY DOLLAR STORES, INC
COM
307000109
15
232
SH
SOLE
232
0
0
FANNIE MAE
COM
313586109
3
1000
SH
SOLE
1
0
0
1000
FARMERS AND MERCHANT BANK
COM
30810N106
45
2532
SH
SOLE
2532
0
0
FASTENAL COMPANY
COM
311900104
96
2030
SH
SOLE
2030
0
0
FEDERAL EXPRESS
COM
31428X106
58
403
SH
SOLE
1
0
0
403
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
30
300
SH
SOLE
300
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
165
1623
SH
SOLE
1
0
0
1623
FEDEX CORP
COM
31428X106
94
655
SH
SOLE
655
0
0
FIDELITY ADVISOR HEALTH CARE C
COM
315918847
16
493
SH
SOLE
1
0
0
493
FIDELITY CONTRAFUND
COM
316071109
82
856
SH
SOLE
856
0
0
FIDELITY NATL INFO SVCS
COM
31620M106
7
135
SH
SOLE
1
0
0
135
FIDELITY REAL ESTATE INVESTMEN
COM
316138205
68
2137
SH
SOLE
1
0
0
2137
FIDELITY SEL ENERGY
COM
316390103
9
162
SH
SOLE
1
0
0
162
FIDELITY SEL NATURAL RESOURCES
COM
316390491
13
339
SH
SOLE
1
0
0
339
FIDELITY SELECT BIOTECH
COM
316390772
21
114
SH
SOLE
1
0
0
114
FIDELITY SELECT DEFENSE & AERO
SBI INT-FINL
316390806
18
149
SH
SOLE
1
0
0
149
FIDELITY SELECT MED EQUIP & SY
SBI INT-FINL
316390475
22
615
SH
SOLE
1
0
0
615
FINANCIALS SECTOR SPDR TR
SBI INT-FINL
81369Y605
748
34227
SH
SOLE
1
0
0
34227
FIO-IO INC
COM
36112J107
5
600
SH
SOLE
1
0
0
600
FIRST POTOMAC REALTY TRUST
COM
33610F109
12
1000
SH
SOLE
1000
0
0
FIRST TRUST ISE - REV NATURAL GAS
COM
33734J102
20
1000
SH
SOLE
1000
0
0
FISERV INC
COM
337738108
50
850
SH
SOLE
1
0
0
850
FLEXSHARES MSTAR GBL UPSTRM NA
MORNSTAR UPSTR
33939L407
3
80
SH
SOLE
1
0
0
80
FLOWSERVE
COM
34354P105
13
165
SH
SOLE
1
0
0
165
FLUOR
COM
343412102
2130
26531
SH
SOLE
1
0
0
26531
FMC CORP
COM
302491303
30
400
SH
SOLE
1
0
0
400
FNB CORPORATION
COM
302520101
10
782
SH
SOLE
782
0
0
FORD MOTOR COMPANY
COM
345370860
1006
65174
SH
SOLE
1
0
0
65174
FORD MOTOR COMPANY
COM
345370860
96
6220
SH
SOLE
6220
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
800
17500
SH
SOLE
1
0
0
17500
FRANKLIN RESOURCES INC
COM
354613101
15
252
SH
SOLE
252
0
0
FREEDOM BANK OF VIRGINIA
COM
35633M102
6
720
SH
SOLE
720
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
26
700
SH
SOLE
1
0
0
700
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
15
400
SH
SOLE
400
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
10
2183
SH
SOLE
1
0
0
2183
GABELLI EQUITY INCOME FUND
COM
36239T202
92
3207
SH
SOLE
3207
0
0
GATX CORP
COM
361448103
23
450
SH
SOLE
1
0
0
450
GENEL ENERGY PLC
COM
G3791G104
74
4090
SH
SOLE
4090
0
0
GENERAL CABLE CORPORATION
COM
369300108
403
13702
SH
SOLE
13702
0
0
GENERAL DYNAMICS CORP
COM
369550108
260
2724
SH
SOLE
2724
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
2897
103351
SH
SOLE
1
0
0
103351
GENERAL ELECTRIC COMPANY
COM
369604103
5981
213385
SH
SOLE
213385
0
0
GENERAL MILLS INC
COM
370334104
62
1252
SH
SOLE
1
0
0
1252
GENERAL MILLS INC
COM
370334104
40
811
SH
SOLE
811
0
0
GENERAL MOTORS
COM
37045V100
4
100
SH
SOLE
1
0
0
100
GENUINE PARTS
COM
372460105
24
293
SH
SOLE
1
0
0
293
GENVEC INC
COM
37246C307
1
243
SH
SOLE
243
0
0
GEO GROUP INC
COM
36159R103
6
200
SH
SOLE
1
0
0
200
GILEAD SCIENCES, INC.
COM
375558103
68
900
SH
SOLE
1
0
0
900
GILEAD SCIENCES, INC.
COM
375558103
2325
30960
SH
SOLE
30960
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
121
2272
SH
SOLE
2272
0
0
GLOBAL CLEAN ENERGY INDEX
GBL CLEAN ENER
73936T615
2
200
SH
SOLE
1
0
0
200
GLOBAL X CHINA
CHINA CONS ETF
37950E408
16
1000
SH
SOLE
1
0
0
1000
GLOBAL X URANIUM ETF
GBLX URANIUM NEW
37950E275
42
2753
SH
SOLE
2753
0
0
GLOBE SPECIALTY METALS, INC
COM
37954N206
5
300
SH
SOLE
300
0
0
GOLDCORP INC
COM
380956409
22
1000
SH
SOLE
1
0
0
1000
GOLDCORP, INC.
CL A
380956409
13
600
SH
SOLE
600
0
0
GOOGLE INC CL A
CL A
38259P508
433
386
SH
SOLE
1
0
0
386
GOOGLE INC CL A
CL A
38259P508
809
722
SH
SOLE
722
0
0
GROUPON INC
COM
399473107
2
200
SH
SOLE
1
0
0
200
GUGGENHEIM TIMBER INDEX ETF
GUGG TIMBER ETF
18383Q879
604
23330
SH
SOLE
23330
0
0
HAIN CELESTIAL GROUP
COM
405217100
4
45
SH
SOLE
1
0
0
45
HALLIBURTON CO
COM
406216101
38
750
SH
SOLE
1
0
0
750
HALLIBURTON CO
COM
406216101
30
591
SH
SOLE
591
0
0
HANNON ARMSTRONG SUSTAINABLE I
COM
41068X100
28
2000
SH
SOLE
1
0
0
2000
HANOVER INS GR
COM
410867105
6
100
SH
SOLE
1
0
0
100
HARLEY-DAVIDSON, INC
COM
412822108
30
436
SH
SOLE
1
0
0
436
HARLEY-DAVIDSON, INC
COM
412822108
5
75
SH
SOLE
75
0
0
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
10
284
SH
SOLE
1
0
0
284
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
175
4830
SH
SOLE
4830
0
0
HAWAIIAN ELECTRIC INDUSTRIES, INC
COM
419870100
94
3600
SH
SOLE
3600
0
0
HCA HOLDINGS INC.
COM
40412C101
12
250
SH
SOLE
1
0
0
250
HCP INC
COM
40414L109
22
600
SH
SOLE
1
0
0
600
HEALTH CARE REIT, INC
COM
42217K106
27
495
SH
SOLE
495
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
906
16350
SH
SOLE
16350
0
0
HELIX ENERGY SOLUTIONS GROUP, INC.
COM
42330P107
470
20267
SH
SOLE
20267
0
0
HELMERICH & PAYNE, INC
COM
423452101
801
9522
SH
SOLE
9522
0
0
HERSHEY CO
COM
427866108
10
100
SH
SOLE
1
0
0
100
HERZFELD CARIBBEAN BASIN
COM
42804T106
16
2000
SH
SOLE
1
0
0
2000
HEWLETT-PACKARD COMPANY
COM
428236103
6
200
SH
SOLE
1
0
0
200
HEWLETT-PACKARD COMPANY
COM
428236103
159
5667
SH
SOLE
5667
0
0
HIGHWOODS PROPERTIES REIT
COM
431284108
18
500
SH
SOLE
1
0
0
500
HILLSHIRE BRANDS COMPANY
COM
432589109
267
7987
SH
SOLE
7987
0
0
HOME DEPOT, INC
COM
437076102
347
4215
SH
SOLE
1
0
0
4215
HOME DEPOT, INC
COM
437076102
6358
77221
SH
SOLE
77221
0
0
HONDA MOTOR CO, LTD ADR
COM
438128308
4707
113838
SH
SOLE
113838
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
59
650
SH
SOLE
1
0
0
650
HONEYWELL INTERNATIONAL, INC
COM
438516106
1165
12745
SH
SOLE
12745
0
0
HOST HOTELS & RESORTS, INC.
COM
44107P104
201
10354
SH
SOLE
10354
0
0
HSBC HOLDINGS PFD 6.2% SERIES A
ADR A 1/40PF A
404280604
6
230
SH
SOLE
230
0
0
HSBC HOLDINGS PLC SPON ADR
SPON ADR NEW
404280406
9
165
SH
SOLE
165
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
4
39
SH
SOLE
1
0
0
39
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
3
33
SH
SOLE
33
0
0
ILLINOIS TOOL WORKS
COM
452308109
120
1426
SH
SOLE
1426
0
0
IMMUNOMEDICS INC
COM
452907108
20
4300
SH
SOLE
1
0
0
4300
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
740
14169
SH
SOLE
14169
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
26
505
SH
SOLE
1
0
0
505
INGERSOLL-RAND PLC
0
G47791101
19
310
SH
SOLE
310
0
0
INTEGRYS ENERGY
COM
45822P105
41
746
SH
SOLE
1
0
0
746
INTEL CORPORATION
COM
458140100
2000
77058
SH
SOLE
1
0
0
77058
INTEL CORPORATION
COM
458140100
5984
230561
SH
SOLE
230561
0
0
INTERCONTINENTAL HOTELS
COM
45857P400
157
4706
SH
SOLE
1
0
0
4706
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
4908
26167
SH
SOLE
26167
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2578
13743
SH
SOLE
1
0
0
13743
INTUIT INC
COM
461202103
195
2550
SH
SOLE
2550
0
0
INVESCO LIMITED
SHS
G491BT108
18
507
SH
SOLE
507
0
0
INVESCO MUNICIPAL OPPORTUNITY TRUST
COM
46132C107
28
2367
SH
SOLE
2367
0
0
IRON MOUNTAIN
COM
462846106
8
272
SH
SOLE
1
0
0
272
ISC8 INC COM
COM
450098108
1
45900
SH
SOLE
1
0
0
45900
ISHARE MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
4
85
SH
SOLE
1
0
0
85
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
3952
35956
SH
SOLE
35956
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
151
12923
SH
SOLE
12923
0
0
ISHARES DOW JONES SELECT DIVIDEND
COM
464287168
203
2850
SH
SOLE
1
0
0
2850
ISHARES DOW JONES SELECT DIVIDEND
COM
464287168
726
10175
SH
SOLE
10175
0
0
ISHARES GOLD INDEX
ISHARES
464285105
59
5050
SH
SOLE
1
0
0
5050
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
41
355
SH
SOLE
355
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND
JP MORGAN USD
464288281
1308
12090
SH
SOLE
12090
0
0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND
BARCLYS 1-3 YR
464287457
478
5670
SH
SOLE
5670
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
15
225
SH
SOLE
225
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MKT
464287234
3521
84235
SH
SOLE
1
0
0
84235
ISHARES MSCI EMERGING MARKETS INDEX
MKT
464287234
851
20355
SH
SOLE
20355
0
0
ISHARES MSCI GERMANY INDEX
MSCI GERMANY ETF
464286806
119
3750
SH
SOLE
1
0
0
3750
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIO INDX
464287556
1448
6375
SH
SOLE
6375
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
36
820
SH
SOLE
820
0
0
ISHARES OIL & GAS EXPLORATION
US OIL&GS EX ETF
464288851
2197
26690
SH
SOLE
1
0
0
26690
ISHARES RUSSELL 1000 INDEX FUND
464287622
464287622
5329
51652
SH
SOLE
1
0
0
51652
ISHARES RUSSELL 1000 INDEX FUND
464287623
464287622
10
100
SH
SOLE
100
0
0
ISHARES RUSSELL 1000 VALUE INDEX
S&P 500 VALUE
464287598
151
1605
SH
SOLE
1605
0
0
ISHARES RUSSELL 2000 GROWTH
RUSL 2000 GROW
464287648
19
142
SH
SOLE
142
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000
464287655
294
2550
SH
SOLE
1
0
0
2550
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2001
464287655
46
400
SH
SOLE
400
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 2000 ETF
464287689
1
6
SH
SOLE
6
0
0
ISHARES RUSSELL 3000 VALUE INDEX
RUSL 3000 VALU
464287663
323
2620
SH
SOLE
2620
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUSSELL MCP GR
464287481
13
149
SH
SOLE
1
0
0
149
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUSSELL MCP GR
464287481
53
631
SH
SOLE
631
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUSSELL MIDCAP
464287499
1494
9964
SH
SOLE
1
0
0
9964
ISHARES RUSSELL MIDCAP INDEX FUND
RUSSELL MIDCAP
464287499
133
889
SH
SOLE
889
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
RUSSELL MCP VL
464287473
401
6097
SH
SOLE
6097
0
0
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRW
464287309
69
703
SH
SOLE
703
0
0
ISHARES S&P 500 INDEX FUND
S&P 500 INDEX
464287200
3808
20514
SH
SOLE
20514
0
0
ISHARES S&P 500 VALUE INDEX
S&P 500 VALUE
464287408
17
200
SH
SOLE
200
0
0
ISHARES S&P EUROPE
EUROPE ETF
464287861
107
2250
SH
SOLE
1
0
0
2250
ISHARES S&P GLOBAL ENERGY
S&P GBL ENER
464287341
4
100
SH
SOLE
1
0
0
100
ISHARES S&P GLOBAL MATERIALS
GLOBAL MATER ETF
464288695
678
10875
SH
SOLE
1
0
0
10875
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
S&P GBL INF
464287291
931
11180
SH
SOLE
11180
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 INDEX
S&P MIDCAP 400
464287507
3655
27317
SH
SOLE
27317
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX
S&P MIDCP VALU
464287705
7
62
SH
SOLE
62
0
0
ISHARES S&P SMALL CAP 600 GROWTH
S & P SMLCP VALU
464287887
6
50
SH
SOLE
50
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
S&P SMLCAP 600
464287804
708
6491
SH
SOLE
6491
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX
S & P SMLCP VALU
464287879
413
3715
SH
SOLE
1
0
0
3715
ISHARES S&P SMALLCAP 600 VALUE INDEX
S & P SMLCP VALU
464287879
44
394
SH
SOLE
394
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1060
SH
SOLE
1060
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1060
SH
SOLE
1
0
0
1060
ISHARES TR DOW JONES US TECHNO
U.S. TECH ETF
464287721
91
1034
SH
SOLE
1
0
0
1034
ISHARES TR DOW JONES US TELECO
DJ US TELECOM
464287713
3
100
SH
SOLE
1
0
0
100
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
109
1619
SH
SOLE
1
0
0
1619
ISHARES TR NASDAQ BIOTECH INDE
NASDQ BIOTEC ETF
464287556
17
75
SH
SOLE
1
0
0
75
ISHARES TR RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
37
425
SH
SOLE
1
0
0
425
ISHARES TR S&P SM CAP 600/BARR
S & P SMLCP VALU
464287887
20
170
SH
SOLE
1
0
0
170
ISHARES US FINL SECTOR INDEX
U.S. FINLS ETF
464287788
53
660
SH
SOLE
1
0
0
660
ITC HOLDINGS CORPORATION
COM
465685105
14
150
SH
SOLE
150
0
0
ITT CORPORATION
COM NEW
450911201
9
214
SH
SOLE
214
0
0
J C PENNEY
COM
708160106
1
150
SH
SOLE
1
0
0
150
J M SMUCKER
COM
832696405
19
184
SH
SOLE
1
0
0
184
J P MORGAN CHASE & CO
COM
46625H100
1166
19945
SH
SOLE
19945
0
0
JAMBA INC
COM
47023A309
1
100
SH
SOLE
1
0
0
100
JOHN HANCOCK PFD INCOME II
COM
41013X106
4
210
SH
SOLE
210
0
0
JOHNSON & JOHNSON
COM
478160104
2518
27491
SH
SOLE
1
0
0
27491
JOHNSON & JOHNSON
COM
478160104
7981
87136
SH
SOLE
87136
0
0
JOHNSON CONTROLS
COM
478366107
356
6945
SH
SOLE
1
0
0
6945
JOHNSON CONTROLS, INC
COM
478366107
4557
88836
SH
SOLE
88836
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
7
126
SH
SOLE
126
0
0
JP MORGAN CHASE
COM
46625H100
2516
43024
SH
SOLE
1
0
0
43024
JUNIPER NETWORKS
COM
48203R104
15
675
SH
SOLE
1
0
0
675
KAYNE ANDERSON MLP
COM
486606106
40
1000
SH
SOLE
1
0
0
1000
KELLOGG COMPANY
COM
487836108
12
200
SH
SOLE
1
0
0
200
KELLOGG COMPANY
COM
487836108
12
200
SH
SOLE
200
0
0
KIMBERLY CLARK CORP
COM
494368103
553
5295
SH
SOLE
1
0
0
5295
KIMBERLY CLARK CORP
COM
494368103
4020
38486
SH
SOLE
38486
0
0
KINDER MORGAN ENERGY PARTNERS, L.P.
COM
494550106
68
848
SH
SOLE
1
0
0
848
KINDER MORGAN ENERGY PARTNERS, L.P.
COM
494550106
1808
22420
SH
SOLE
22420
0
0
KINDER MORGAN MANAGEMENT, LLC
SHS
49455U100
22
297
SH
SOLE
297
0
0
KINDER MORGAN MANAGEMENT, LLC
SHS
49455U100
19
249
SH
SOLE
1
0
0
249
KKR & CO LP
COM UNITS
48248M102
32
1300
SH
SOLE
1300
0
0
KONINKLIJKE PHILIPS ELECTRONICS N V
COM
500472303
3876
104835
SH
SOLE
104835
0
0
KRAFT FOODS GROUP
COM
50076Q106
1247
23139
SH
SOLE
1
0
0
23139
KRAFT FOODS GROUP
COM
50076Q106
64
1195
SH
SOLE
1195
0
0
LAB CORP OF AMER
COM
50540R409
258
2825
SH
SOLE
1
0
0
2825
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM
50540R409
2715
29710
SH
SOLE
29710
0
0
LAZARD LTD
SHS A
G54050102
766
16900
SH
SOLE
1
0
0
16900
LEIDOS HOLDINGS INC
COM
525327102
992
21337
SH
SOLE
1
0
0
21337
LEIDOS HOLDINGS INC.
COM
525327102
29
625
SH
SOLE
625
0
0
LENNAR
CL A
526057104
4
100
SH
SOLE
1
0
0
100
LEUCADIA NATIONAL CORPORATION
COM
527288104
52
1840
SH
SOLE
1840
0
0
LIBERTY ALL-STAR GROWTH FUND
COM
529900102
78
13855
SH
SOLE
1
0
0
13855
LIFE TECHNOLOGIES
COM
53217V109
49
644
SH
SOLE
1
0
0
644
LINCOLN NATIONAL
COM
534187109
132
2554
SH
SOLE
1
0
0
2554
LINDSAY CORP
COM
535555106
25
305
SH
SOLE
1
0
0
305
LLOYDS BANKING PFD 7.75% CALLABLE
COM
539439802
53
2000
SH
SOLE
2000
0
0
LOCKHEED MARTIN
COM
539830109
73
492
SH
SOLE
1
0
0
492
LOWE'S COMPANIES, INC
COM
548661107
694
13999
SH
SOLE
1
0
0
13999
LOWE'S COMPANIES, INC
COM
548661107
274
5527
SH
SOLE
5527
0
0
LSI
COM
502161102
1
135
SH
SOLE
1
0
0
135
LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR
COM
502441306
7
200
SH
SOLE
1
0
0
200
LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR
COM
502441306
31
850
SH
SOLE
850
0
0
LYNAS CORP ADR
COM
551073208
1
2300
SH
SOLE
1
0
0
2300
M&T BANK CORPORATION
COM
55261F104
16
137
SH
SOLE
137
0
0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES
COM
55607W100
88
5270
SH
SOLE
5270
0
0
MACYS
COM
55616P104
17
325
SH
SOLE
1
0
0
325
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
19
300
SH
SOLE
1
0
0
300
MAGELLAN MIDSTREAM PARTNERS, LP
COM
559080106
4750
75080
SH
SOLE
75080
0
0
MAGNA INTERNATIONAL INC. CL A
COM
559222401
10
125
SH
SOLE
125
0
0
MANITOWOC
COM
563571108
53
2282
SH
SOLE
1
0
0
2282
MANNKIND CORPORATION
COM
56400P201
5
1000
SH
SOLE
1000
0
0
MARATHON OIL CORP
COM
565849106
244
6915
SH
SOLE
6915
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
291
3175
SH
SOLE
3175
0
0
MARKET VECTORS MORTGAGE REIT
MTG REIT ETF
57060U324
81
3634
SH
SOLE
3634
0
0
MARKET VECTORS POLAND ETF
VECTRS POL ETF
57060U571
9
400
SH
SOLE
1
0
0
400
MARKET VECTORS RUSSIA
RUSSIA ETF
57060U506
3
100
SH
SOLE
1
0
0
100
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
600
12152
SH
SOLE
12152
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
72
1454
SH
SOLE
1
0
0
1454
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
6
109
SH
SOLE
1
0
0
109
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
15
288
SH
SOLE
288
0
0
MARSH & MCLEN
COM
571748102
5
100
SH
SOLE
1
0
0
100
MASTERCARD, INC
CL A
57636Q104
63
75
SH
SOLE
1
0
0
75
MASTERCARD, INC
CL A
57636Q104
4583
5486
SH
SOLE
5486
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
2087
45154
SH
SOLE
1
0
0
45154
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
243
5260
SH
SOLE
5260
0
0
MATTEL
COM
577081102
9
188
SH
SOLE
1
0
0
188
MAXIM INTEGRATED PRODS
COM
57772K101
26
921
SH
SOLE
1
0
0
921
MC DONALDS CORP
COM
580135101
8939
92129
SH
SOLE
92129
0
0
MCCORMICK & COMPANY, INC
COM
579780206
21
300
SH
SOLE
1
0
0
300
MCCORMICK & COMPANY, INC
COM
579780206
1282
18598
SH
SOLE
18598
0
0
MCDERMOTT INTERNATIONAL, INC.
COM
580037109
12
1355
SH
SOLE
1355
0
0
MCDONALDS
COM
580135101
3087
31816
SH
SOLE
1
0
0
31816
MCGRAW-HILL COMPANIES, INC
COM
580645109
70
900
SH
SOLE
900
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
94
1200
SH
SOLE
1
0
0
1200
MDU RESOURCES GROUP, INC.
COM
552690109
6
190
SH
SOLE
1
0
0
190
MEDTRONIC, INC
COM
585055106
6
100
SH
SOLE
1
0
0
100
MEDTRONIC, INC
COM
585055106
1701
29634
SH
SOLE
29634
0
0
MERCK & CO INC
COM
58933Y105
262
5235
SH
SOLE
1
0
0
5235
MERCK & CO INC
COM
58933Y105
3584
71616
SH
SOLE
71616
0
0
METLIFE, INC.
COM
59156R108
18
330
SH
SOLE
1
0
0
330
METLIFE, INC.
COM
59156R108
48
898
SH
SOLE
898
0
0
MEXICO FUND INC.
COM
592835102
6
200
SH
SOLE
200
0
0
MFS UTILITIES
COM
552986309
4
192
SH
SOLE
1
0
0
192
MFS UTILITIES I
COM
552986879
15
716
SH
SOLE
1
0
0
716
MGE ENERGY
COM
55277P104
30
514
SH
SOLE
1
0
0
514
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
4772
106635
SH
SOLE
106635
0
0
MICROS SYSTEMS, INC.
COM
594901100
349
6090
SH
SOLE
6090
0
0
MICROSOFT CORP
COM
594918104
2222
59396
SH
SOLE
1
0
0
59396
MICROSOFT CORP
COM
594918104
9047
241846
SH
SOLE
241846
0
0
MICROSTRATEGY INCORPORATED
CL A NEW
594972408
1
10
SH
SOLE
10
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
18
300
SH
SOLE
1
0
0
300
MIDCAP 400 SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
998
4086
SH
SOLE
4086
0
0
MIDDLEBURG FINANCIAL
COM
596094102
61
3375
SH
SOLE
1
0
0
3375
MOLINA HEALTHCARE INC
COM
60855R100
14
400
SH
SOLE
1
0
0
400
MONDELEZ INTL INC
CL A
609207105
80
2267
SH
SOLE
2267
0
0
MONDELEZ INTL INC
CL A
609207105
1914
54228
SH
SOLE
1
0
0
54228
MONSANTO COMPANY
COM
61166W101
1516
13007
SH
SOLE
1
0
0
13007
MONSANTO COMPANY
COM
61166W101
791
6790
SH
SOLE
6790
0
0
MONUMENT BANK
COM
61530P105
130
10000
SH
SOLE
1
0
0
10000
MURPHY OIL
COM
626717102
22
346
SH
SOLE
1
0
0
346
MURPHY USA INC
COM
626755102
4
86
SH
SOLE
1
0
0
86
NANOVIRICIDES, INC
COM NEW
630087203
7
1429
SH
SOLE
1
0
0
1429
NASHVILLE AREA ETF
NASHVILLE AREA E
53957P106
5
200
SH
SOLE
1
0
0
200
NATIONAL FUEL GAS
COM
636180101
62
870
SH
SOLE
1
0
0
870
NATIONAL GRID PLC ADR
SPON ADR NEW
636274300
7
102
SH
SOLE
1
0
0
102
NATIONAL-OILWELL VARCO INC.
COM
637071101
1075
13516
SH
SOLE
1
0
0
13516
NATIONAL-OILWELL VARCO INC.
COM
637071101
4396
55272
SH
SOLE
55272
0
0
NATL RETAIL PPTYS
COM
637417106
5
150
SH
SOLE
1
0
0
150
NCR
COM
62886E108
10
288
SH
SOLE
1
0
0
288
NEENAH PAPER
COM
640079109
9
200
SH
SOLE
1
0
0
200
NESTLE S.A. ADR
COM
641069406
148
2010
SH
SOLE
1
0
0
2010
NEW JERSEY RESOURCES CORP.
COM
646025106
28
600
SH
SOLE
600
0
0
NEWMONT MINING
COM
651639106
25
1103
SH
SOLE
1
0
0
1103
NEWS CORP- CLASS A
CL A
65249B109
2
100
SH
SOLE
100
0
0
NEXTERA ENERGY, INC
COM
65339F101
1455
16990
SH
SOLE
1
0
0
16990
NEXTERA ENERGY, INC
COM
65339F101
1985
23183
SH
SOLE
23183
0
0
NIKE INC CL B
CL B
654106103
1363
17330
SH
SOLE
1
0
0
17330
NIKE INC CL B
CL B
654106103
1687
21455
SH
SOLE
21455
0
0
NOBLE CORP PLC
SHS USD
G65431101
37
1000
SH
SOLE
1
0
0
1000
NORDSTROM INC
COM
655664100
886
14335
SH
SOLE
1
0
0
14335
NORDSTROM, INC
COM
655664100
35
560
SH
SOLE
560
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
5716
61575
SH
SOLE
61575
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
140
1510
SH
SOLE
1
0
0
1510
NORTHEAST UTILITIES
COM
664397106
113
2670
SH
SOLE
1
0
0
2670
NORTHROP GRUMMAN CORPORATION
COM
666807102
11
100
SH
SOLE
1
0
0
100
NORTHROP GRUMMAN CORPORATION
COM
666807102
75
656
SH
SOLE
656
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
9
200
SH
SOLE
200
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3647
45366
SH
SOLE
45366
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
3105
38635
SH
SOLE
1
0
0
38635
NUCOR CORP
COM
670346105
20
370
SH
SOLE
1
0
0
370
NUCOR CORP
COM
670346105
176
3300
SH
SOLE
3300
0
0
NUSTAR ENERGY, LP
UNIT COM
67058H102
400
7850
SH
SOLE
7850
0
0
NUVEEN EQUITY PREMIUM INCOME FUND
COM
6706ER101
5
385
SH
SOLE
385
0
0
NUVEEN INSD QUALITY MUNICIPAL FUND
COM
67062N103
8
650
SH
SOLE
650
0
0
NUVEEN MARYLAND PREMIUM INCOME
COM
67061Q107
52
4363
SH
SOLE
4363
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
18
2000
SH
SOLE
2000
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
12
958
SH
SOLE
958
0
0
NUVEEN QUALITY PREFERRED II
COM
67072C105
2
250
SH
SOLE
250
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
19
200
SH
SOLE
1
0
0
200
OCCIDENTAL PETROLEUM CORP.
COM
674599105
211
2218
SH
SOLE
2218
0
0
OIL SERVICE HLDRS TR
DEPOSTRY RCPT
57060U191
14
300
SH
SOLE
1
0
0
300
OIL STATES INTERNATIONAL, INC
COM
678026105
553
5440
SH
SOLE
5440
0
0
OMNICOM GROUP INC
COM
681919106
224
3006
SH
SOLE
3006
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
32
600
SH
SOLE
1
0
0
600
ONEOK PARTNERS LP
UNIT LTD PARTN
682680103
2340
37629
SH
SOLE
37629
0
0
ORACLE CORPORATION
COM
68389X105
172
4497
SH
SOLE
1
0
0
4497
ORACLE CORPORATION
COM
68389X105
1719
44926
SH
SOLE
44926
0
0
P G & E CORP
COM
69331C108
69
1715
SH
SOLE
1
0
0
1715
P G & E CORP
COM
69331C108
8
200
SH
SOLE
200
0
0
P P G INDUSTRIES
COM
693506107
16
85
SH
SOLE
1
0
0
85
PANERA BREAD
CL A
69840W108
468
2650
SH
SOLE
1
0
0
2650
PAYCHEX INC
COM
704326107
9
190
SH
SOLE
1
0
0
190
PAYCHEX INC
COM
704326107
11
250
SH
SOLE
250
0
0
PEMBINA PIPELINE CORP.
COM
706327103
35
1000
SH
SOLE
1000
0
0
PEPCO HOLDINGS, INC
COM
713291102
5
250
SH
SOLE
1
0
0
250
PEPCO HOLDINGS, INC
COM
713291102
625
32662
SH
SOLE
32662
0
0
PEPSICO, INC
COM
713448108
2585
31165
SH
SOLE
1
0
0
31165
PEPSICO, INC
COM
713448108
7681
92609
SH
SOLE
92609
0
0
PERKINELMER, INC
COM
714046109
1389
33690
SH
SOLE
33690
0
0
PETSMART, INC.
COM
716768106
2990
41100
SH
SOLE
41100
0
0
PFIZER, INC
COM
717081103
970
31659
SH
SOLE
1
0
0
31659
PFIZER, INC
COM
717081103
1946
63528
SH
SOLE
63528
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1046
12000
SH
SOLE
12000
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
419
4804
SH
SOLE
1
0
0
4804
PHILLIPS 66
COM
718546104
983
12739
SH
SOLE
12739
0
0
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
11
689
SH
SOLE
689
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
5
514
SH
SOLE
514
0
0
PINNACLE FOODS INC
COM
72348P104
1590
57920
SH
SOLE
57920
0
0
PINNACLE WEST CAP
COM
723484101
153
2898
SH
SOLE
1
0
0
2898
PIONEER NAT RES
COM
723787107
14
75
SH
SOLE
1
0
0
75
PLAINS ALL AMERICAN PIPELINE LP
COM
726503105
3052
58950
SH
SOLE
58950
0
0
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
60
1300
SH
SOLE
1300
0
0
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
14
300
SH
SOLE
1
0
0
300
PNC FINANCIAL SERVICES GROUP
COM
693475105
31
397
SH
SOLE
1
0
0
397
PNC FINANCIAL SERVICES GROUP
COM
693475105
780
10050
SH
SOLE
10050
0
0
POLARIS INDUSTRIES INC
COM
731068102
130
895
SH
SOLE
895
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755l107
260
7880
SH
SOLE
1
0
0
7880
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
85
2575
SH
SOLE
2575
0
0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF
CEF INC COMPST
73936Q843
168
6918
SH
SOLE
6918
0
0
POWERSHARES DB AGRICULTURE
PS DB AGRICUL FD
73936B408
81
3352
SH
SOLE
3352
0
0
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
61
2374
SH
SOLE
1
0
0
2374
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
168
7275
SH
SOLE
7275
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
27
2000
SH
SOLE
2000
0
0
POWERSHARES QQQ TR
UNIT SER 1
73935A104
455
5171
SH
SOLE
1
0
0
5171
PPG INDUSTRIES, INC
COM
693506107
19
100
SH
SOLE
100
0
0
PPL CORP
COM
69351T106
74
2472
SH
SOLE
2472
0
0
PRAXAIR, INC
COM
74005P104
61
469
SH
SOLE
1
0
0
469
PRAXAIR, INC
COM
74005P104
137
1050
SH
SOLE
1050
0
0
PRICELINE.COM INC
COM NEW
741503403
19
16
SH
SOLE
16
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2932
36018
SH
SOLE
1
0
0
36018
PROCTER & GAMBLE COMPANY
COM
742718109
6653
81721
SH
SOLE
81721
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
5
54
SH
SOLE
54
0
0
PRUDENTIAL GLOBAL REAL ESTATE
COM
744336504
7
296
SH
SOLE
1
0
0
296
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
16
485
SH
SOLE
485
0
0
PUTNAM MASTER INTERMEDIATE INCOME
SH BEN INT
746909100
25
5000
SH
SOLE
5000
0
0
QEP RESOURCES, INC
COM
74733V100
835
27230
SH
SOLE
27230
0
0
QUALCOMM INCORPORATED
COM
747525103
4072
54847
SH
SOLE
1
0
0
54847
QUALCOMM INCORPORATED
COM
747525103
7556
101765
SH
SOLE
101765
0
0
QUESTAR CORP
COM
748356102
968
42087
SH
SOLE
42087
0
0
RAVEN INDUSTRIES
COM
754212108
16
400
SH
SOLE
1
0
0
400
RAYTHEON COMPANY
COM
755111507
467
5150
SH
SOLE
1
0
0
5150
RAYTHEON COMPANY
COM
755111507
18
200
SH
SOLE
200
0
0
REALTY INCOME CORP (MD)
COM
756109104
26
694
SH
SOLE
1
0
0
694
RIO TINTO PLC ADR
SPONSORED ADR
767204100
243
4308
SH
SOLE
4308
0
0
ROCKWELL COLLINS INC
COM
774341101
81
1100
SH
SOLE
1100
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
1111
9400
SH
SOLE
1
0
0
9400
ROCKWELL INTERNATIONAL CORP
COM
773903109
143
1210
SH
SOLE
1210
0
0
ROPER INDUSTRIES, INC
COM
776696106
195
1408
SH
SOLE
1408
0
0
ROSS STORES
COM
778296103
26
350
SH
SOLE
1
0
0
350
ROYAL BANK OF CANADA
COM
780087102
24
350
SH
SOLE
350
0
0
ROYAL DUTCH SHELL A
SPONS ADR A
780259206
29
400
SH
SOLE
1
0
0
400
ROYAL DUTCH SHELL B
SPON ADR B
780259107
1771
23573
SH
SOLE
1
0
0
23573
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
2606
36563
SH
SOLE
36563
0
0
RTI INTERNATIONAL METALS, INC
COM
74973W107
8
220
SH
SOLE
220
0
0
RYDEX S&P EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
615
8627
SH
SOLE
8627
0
0
S & P INTL SMALL CAP
S&P INTL SMLCP
78463X871
3
100
SH
SOLE
1
0
0
100
S&P 400 DR
UTSER1 S&PDCRP
78467Y107
36034
147560
SH
SOLE
1
0
0
147560
S&P 500 DR
TR UNIT
78462F103
33498
181374
SH
SOLE
1
0
0
181374
S&P EMERGING MKTS SMALL CAP SP
S&P EMKTSC ETF
78463X756
1
25
SH
SOLE
1
0
0
25
SALESFORCE.COM
COM
79466L302
27
488
SH
SOLE
1
0
0
488
SANDISK CORPORATION
COM
80004C101
293
4148
SH
SOLE
4148
0
0
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
96
1790
SH
SOLE
1790
0
0
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
32
600
SH
SOLE
1
0
0
600
SAUL CENTERS, INC
COM
804395101
38
800
SH
SOLE
800
0
0
SCANA CORP
COM
80589M102
94
2000
SH
SOLE
2000
0
0
SCHLUMBERGER LIMITED
COM
806857108
2046
22702
SH
SOLE
1
0
0
22702
SCHLUMBERGER LIMITED
COM
806857108
1856
20593
SH
SOLE
20593
0
0
SCHWAB US REIT ETF
US REIT ETF
808524847
2
80
SH
SOLE
1
0
0
80
SCHWAB US SMALL CAP
US SML CAP ETF
808524607
1
25
SH
SOLE
1
0
0
25
SCIENCE APPLICATIONS INTE
COM
808625107
12
357
SH
SOLE
357
0
0
SEADRILL LTD
SHS
G7945E105
16
400
SH
SOLE
400
0
0
SEMPRA ENERGY
COM
816851109
10
107
SH
SOLE
107
0
0
SEMPRA ENERGY
COM
816851109
66
737
SH
SOLE
1
0
0
737
SHENANDOAH TELE
COM
82312B106
87
3400
SH
SOLE
1
0
0
3400
SHERWIN-WILLIAMS CO
COM
824348106
173
945
SH
SOLE
945
0
0
SHIMANO INC
TR UNIT
J72262108
17
200
SH
SOLE
1
0
0
200
SIEMENS AG SPONS ADR
SPONSORED ADR
826197501
71
511
SH
SOLE
1
0
0
511
SIEMENS AG SPONS ADR
SPONSORED ADR
826197501
60
435
SH
SOLE
435
0
0
SILVER WHEATON
COM
828336107
101
5000
SH
SOLE
1
0
0
5000
SIRIUS XM HOLDINGS
COM
82968B103
2
600
SH
SOLE
1
0
0
600
SKYWORKS SOLUTIONS INC
COM
83088M102
6
220
SH
SOLE
220
0
0
SOURCE CAPITAL INC
COM
836144105
1
16
SH
SOLE
16
0
0
SOUTH JERSEY INDUSTRIES, INC
COM
838518108
61
1092
SH
SOLE
1092
0
0
SOUTHERN COMPANY
COM
842587107
1462
35567
SH
SOLE
1
0
0
35567
SOUTHERN COMPANY
COM
842587107
138
3345
SH
SOLE
3345
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES
BRC CNV SECS ETF
78464A359
114
2449
SH
SOLE
2449
0
0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
3404
82624
SH
SOLE
82624
0
0
SPDR DOW JONES GLOBAL REAL EST
DJ GLB RL ES ETF
78463X749
9
220
SH
SOLE
1
0
0
220
SPDR DOW JONES INDUSTRIAL AVG ETF
DB INT GVT ETF
78467X109
34
206
SH
SOLE
1
0
0
206
SPDR DOW JONES INDUSTRIAL AVG ETF
DB INT GVT ETF
78467X109
528
3188
SH
SOLE
3188
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9
74
SH
SOLE
74
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
315
2714
SH
SOLE
1
0
0
2714
SPDR INTL REAL ESTATE
DJ INTL RL ETF
78463X863
118
2854
SH
SOLE
1
0
0
2854
SPDR METALS & MINING ETF
MNG
78464A755
62
1485
SH
SOLE
1485
0
0
SPDR S&P 500 ETF TRUST
UNIT SER 1 S&P
78462F103
1206
6531
SH
SOLE
6531
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
4740
142898
SH
SOLE
142898
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
889
12246
SH
SOLE
1
0
0
12246
SPDR S&P INTER DIV ETF
S&P INTL ETF
78463X772
9
200
SH
SOLE
200
0
0
SPDR S&P OIL & GAS EXP
S&P OILGAS EXP
78464A730
9
125
SH
SOLE
1
0
0
125
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1459
35925
SH
SOLE
1
0
0
35925
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
37
900
SH
SOLE
900
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
1798
50484
SH
SOLE
1
0
0
50484
SPECTRA ENERGY CORPORATION
COM
847560109
54
1514
SH
SOLE
1514
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
34
4465
SH
SOLE
4465
0
0
ST JUDE MEDICAL INC.
COM
790849103
14
234
SH
SOLE
1
0
0
234
STANLEY BLACK & DECKER
COM
854502101
62
765
SH
SOLE
1
0
0
765
STARBUCKS
COM
855244109
34
428
SH
SOLE
1
0
0
428
STATE STREET CORP
COM
857477103
1316
17925
SH
SOLE
1
0
0
17925
STATE STREET CORP
COM
857477103
1628
22182
SH
SOLE
22182
0
0
STRATEGIC HOTELS & RESORTS, INC
COM
86272T106
24
2500
SH
SOLE
2500
0
0
STRATS D DOMINION RESOURCES FRN 6/15/35
S&P INTL SMLCP
78478P889
13
600
SH
SOLE
600
0
0
STRYKER CORP
COM
863667101
828
11017
SH
SOLE
1
0
0
11017
STRYKER CORP
COM
863667101
3348
44563
SH
SOLE
44563
0
0
STUDENT TRANSPORTATION
COM
86388A108
9
1525
SH
SOLE
1
0
0
1525
SUN LIFE FINANCIAL
COM
866796105
6
158
SH
SOLE
1
0
0
158
SUN LIFE FINANCIAL
COM
866796105
56
1597
SH
SOLE
1597
0
0
SUNOCO LOGISTICS PARTNERS, LP
COM UNIT LP
86764L108
6392
84690
SH
SOLE
84690
0
0
SUNTRUST BANKS, INC
COM
867914103
205
5572
SH
SOLE
1
0
0
5572
SUNTRUST BANKS, INC
COM
867914103
6361
172813
SH
SOLE
172813
0
0
SYNGENTA AG ADR
COM
87160A100
3603
45075
SH
SOLE
45075
0
0
SYSCO CORP
COM
871829107
330
9152
SH
SOLE
1
0
0
9152
SYSCO CORP
COM
871829107
4669
129339
SH
SOLE
129339
0
0
T ROWE PRICE
COM
74144T108
927
11070
SH
SOLE
1
0
0
11070
T ROWE PRICE MEDIA & TELECOM
COM
741454102
6
91
SH
SOLE
1
0
0
91
T ROWE PRICE REAL ESTATE
COM
779919109
4
185
SH
SOLE
1
0
0
185
T. ROWE PRICE HEALTH SCIENCES
COM
741480107
44
756
SH
SOLE
1
0
0
756
T. ROWE PRICE NEW HORIZONS FUND
COM
779562107
441
9532
SH
SOLE
9532
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
103
5899
SH
SOLE
1
0
0
5899
TARGET CORPORATION
COM
87612E106
1308
20676
SH
SOLE
1
0
0
20676
TARGET CORPORATION
COM
87612E106
46
729
SH
SOLE
729
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
599
16760
SH
SOLE
16760
0
0
TECO ENERGY
COM
872375100
21
1200
SH
SOLE
1
0
0
1200
TELECOM CORP NEW ZEALAND ADR
COM
879278208
6
600
SH
SOLE
1
0
0
600
TELEFONICA S.A. SPON ADR
SPONSORED ADR
879382208
41
2500
SH
SOLE
2500
0
0
TELEPHONE AND DATA SYSTEMS, INC
COM
879433829
27
1043
SH
SOLE
1043
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
486
61149
SH
SOLE
61149
0
0
TERADATA
COM
88076W103
3
68
SH
SOLE
1
0
0
68
TESLA MOTORS
COM
88160R101
241
1600
SH
SOLE
1
0
0
1600
TETRA TECHNOLOGIES INC.
COM
88162F105
12
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR
ADR
881624209
3371
84098
SH
SOLE
84098
0
0
TEXAS INSTRUMENTS, INC
ADR
882508104
187
4255
SH
SOLE
4255
0
0
THE OAKMARK FUND I
COM
413838103
129
2024
SH
SOLE
2024
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
139
1535
SH
SOLE
1535
0
0
THE WILLIAMS COMPANIES, INC.
COM
969457100
14
350
SH
SOLE
350
0
0
TIFFANY AND CO
COM
886547108
23
249
SH
SOLE
1
0
0
249
TIME WARNER
COM
887317303
37
524
SH
SOLE
1
0
0
524
TIME WARNER
COM
887317303
29
417
SH
SOLE
417
0
0
TIME WARNER CABLE
COM
88732J207
14
106
SH
SOLE
1
0
0
106
TJX COMPANIES, INC.
SHS
872540109
1253
19663
SH
SOLE
19663
0
0
TOMPKINS TRUSTCO
COM
890110109
40
776
SH
SOLE
1
0
0
776
TORONTO DOMINION BK
COM NEW
891160509
14
150
SH
SOLE
1
0
0
150
TOTAL SA ADR
SPONSORED ADR
89151E109
5213
85078
SH
SOLE
85078
0
0
TOWERS WATSON & CO. CL A
CL A
891894107
28
220
SH
SOLE
220
0
0
TOYOTA MOTORS
COM
892331307
12
100
SH
SOLE
1
0
0
100
TRACTOR SUPPLY COMPANY
COM
892356106
21
270
SH
SOLE
270
0
0
TRAVELERS
COM
89417E109
22
240
SH
SOLE
1
0
0
240
TREX COMPANY
COM
89531P105
28
350
SH
SOLE
1
0
0
350
TRUSTCO BANK CORP NY
COM
898349105
14
2000
SH
SOLE
2000
0
0
TRUSTMARK CORPORATION
COM
898402102
423
15766
SH
SOLE
15766
0
0
TUPPERWARE CORP
COM
899896104
21
220
SH
SOLE
1
0
0
220
TWENTY-FIRST CENTURY FOX INC.
CL A
90130A101
11
325
SH
SOLE
325
0
0
TWITTER INC
COM
90184L102
5
75
SH
SOLE
1
0
0
75
U S BANCORP
COM NEW
902973304
12
300
SH
SOLE
1
0
0
300
UDR, INC.
COM
902653104
10
411
SH
SOLE
1
0
0
411
UDR, INC.
COM
902653104
18
750
SH
SOLE
750
0
0
ULTA SALON, COSMETICS & FRAGRANCE, INC
COM
90384S303
12
128
SH
SOLE
128
0
0
UMB FINANCIAL CORPORATION
COM
902788108
160
2490
SH
SOLE
2490
0
0
UNDER ARMOUR
COM
904311107
148
1700
SH
SOLE
1
0
0
1700
UNILEVER N V
NY SHS NEW
904784709
5386
133880
SH
SOLE
133880
0
0
UNION FIRST MARKET BANKSHARES CORP
COM
90662P104
74
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COM
907818108
869
5174
SH
SOLE
1
0
0
5174
UNION PACIFIC CORPORATION
COM
907818108
437
2600
SH
SOLE
2600
0
0
UNITED BANKSHARES, INC
COM
909907107
320
10187
SH
SOLE
10187
0
0
UNITED PARCEL SERVICE, INC
CL B
911312106
1432
13631
SH
SOLE
13631
0
0
UNITED RENTALS INC
COM
911363109
31
400
SH
SOLE
1
0
0
400
UNITED TECHNOLOGIES CORP.
COM
913017109
3376
29664
SH
SOLE
1
0
0
29664
UNITED TECHNOLOGIES CORP.
COM
913017109
3321
29183
SH
SOLE
29183
0
0
UNITEDHEALTH
COM
91324P102
40
532
SH
SOLE
1
0
0
532
UPS
CL B
911312106
797
7588
SH
SOLE
1
0
0
7588
US GLOBAL INV WORLD MINERALS
COM
911476802
4
632
SH
SOLE
1
0
0
632
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
2165
57014
SH
SOLE
1
0
0
57014
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
1124
29595
SH
SOLE
29595
0
0
V.F. CORPORATION
COM
918204108
12
200
SH
SOLE
1
0
0
200
V.F. CORPORATION
COM
918204108
37
600
SH
SOLE
600
0
0
VALE S.A. PREFERENCE SH. ADR
ADR REPSTG PFG
91912E204
90
6450
SH
SOLE
6450
0
0
VALE SA SP ADR
ADR
91912E105
325
21315
SH
SOLE
21315
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
33
281
SH
SOLE
1
0
0
281
VANGUARD 500 INDEX FUND ADMIRAL SHARES
CL B
922908710
122
716
SH
SOLE
716
0
0
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
50
667
SH
SOLE
1
0
0
667
VANGUARD ENERGY
COM
921908109
295
4374
SH
SOLE
1
0
0
4374
VANGUARD ENERGY ADM
COM
921908802
203
1610
SH
SOLE
1
0
0
1610
VANGUARD FTSE ALL WORLD X US SMALL CAP ETF
FTSE SMCAP ETF
922042718
23
223
SH
SOLE
223
0
0
VANGUARD FTSE ALL-WORLD
ALLWRLD EX US
922042775
336
6630
SH
SOLE
1
0
0
6630
VANGUARD FTSE DEVELOPED MKTS E
FTSE DEV MKT ETF
921943858
8
190
SH
SOLE
1
0
0
190
VANGUARD FTSE EMERGING MKTS ET
FTSE EMR MKT ETF
922042858
15
357
SH
SOLE
1
0
0
357
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
11
187
SH
SOLE
1
0
0
187
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1184
12723
SH
SOLE
12723
0
0
VANGUARD HEALTH CARE
COM
921908307
329
1758
SH
SOLE
1
0
0
1758
VANGUARD HEALTH CARE
COM
92204A504
10
94
SH
SOLE
1
0
0
94
VANGUARD HEALTH CARE ADM
COM
921908885
107
1360
SH
SOLE
1
0
0
1360
VANGUARD HIGH DIV YIELD INDEX
HIGH DIV YLD
921946406
47
750
SH
SOLE
1
0
0
750
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
83
929
SH
SOLE
1
0
0
929
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
27
297
SH
SOLE
297
0
0
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
91
1069
SH
SOLE
1
0
0
1069
VANGUARD MATERIALS
MATERIALS ETF
92204A801
26
250
SH
SOLE
1
0
0
250
VANGUARD MEGA CAP ETF
MEGA CAP INDEX
921910873
6
100
SH
SOLE
1
0
0
100
VANGUARD MID CAP ETF
MID CAP ETF
922908629
281
2556
SH
SOLE
1
0
0
2556
VANGUARD MSCI EMERGING MARKETS ETF
MSCI EAFE ETF
921943858
812
19475
SH
SOLE
19475
0
0
VANGUARD MSCI EMERGING MARKETS ETF
MSCI EAFE ETF
922042858
4654
113130
SH
SOLE
113130
0
0
VANGUARD REIT ETF
REIT ETF
922908553
63
979
SH
SOLE
1
0
0
979
VANGUARD SHORT TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
2199
27565
SH
SOLE
27565
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
95
862
SH
SOLE
862
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
394
3586
SH
SOLE
1
0
0
3586
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
202
1650
SH
SOLE
1
0
0
1650
VANGUARD SMALL CAP VALUE
SM CP VAL ETF
922908611
201
2062
SH
SOLE
1
0
0
2062
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
203
2431
SH
SOLE
2431
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STOCK MKT
922908769
1444
15052
SH
SOLE
1
0
0
15052
VANGUARD VALUE ETF
VALUE ETF
922908744
219
2870
SH
SOLE
1
0
0
2870
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1893
24360
SH
SOLE
1
0
0
24360
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2586
33283
SH
SOLE
33283
0
0
VENTAS INC
COM
92276F100
564
9850
SH
SOLE
1
0
0
9850
VEOLIA ENVIRONMENT ADR
COM
92334N103
13
800
SH
SOLE
800
0
0
VEOLIA ENVIRONMENT ADR
COM
92334N103
3
179
SH
SOLE
1
0
0
179
VERISK ANALYTICS
COM
92345Y106
481
7325
SH
SOLE
1
0
0
7325
VERIZON COMMUNICATIONS
COM
92343V104
2961
60251
SH
SOLE
1
0
0
60251
VERIZON COMMUNICATIONS
COM
92343V104
7243
147387
SH
SOLE
147387
0
0
VIACOM CL B
CL B
92553P201
24
271
SH
SOLE
1
0
0
271
VIRGINIA COMMERCE BANCORP
COM
92778Q109
174
10260
SH
SOLE
1
0
0
10260
VISA INC A
COM CL A
92826C839
753
3380
SH
SOLE
1
0
0
3380
VISA INC A
COM CL A
92826C839
157
704
SH
SOLE
704
0
0
VMWARE INC
COM
928563402
29
320
SH
SOLE
1
0
0
320
VODAFONE GROUP PLC ADR
SPONSORED ADR
92857W209
4197
106760
SH
SOLE
106760
0
0
VODAFONE GROUP PLC ADR
SPONSORED ADR
92857W209
131
3343
SH
SOLE
1
0
0
3343
WALGREEN CO
COM
931422109
75
1300
SH
SOLE
1
0
0
1300
WALGREEN CO
COM
931422109
59
1029
SH
SOLE
1029
0
0
WAL-MART STORES, INC
COM
931142103
132
1681
SH
SOLE
1
0
0
1681
WAL-MART STORES, INC
COM
931142103
1709
21720
SH
SOLE
21720
0
0
WALT DISNEY COMPANY
COM
254687106
2140
28006
SH
SOLE
1
0
0
28006
WALT DISNEY COMPANY
COM
254687106
3979
52079
SH
SOLE
52079
0
0
WASHINGTON REAL ESTATE INV TRUST
COM
939653101
54
2310
SH
SOLE
1
0
0
2310
WASHINGTON REAL ESTATE INV TRUST
COM
939653101
5
200
SH
SOLE
200
0
0
WASHINGTONFIRST BANKSHARES
COM
940730104
53
3713
SH
SOLE
1
0
0
3713
WASTE MANAGEMENT INC
COM
94106L109
9
190
SH
SOLE
1
0
0
190
WASTE MANAGEMENT INC
COM
94106L109
4050
90259
SH
SOLE
90259
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
13
490
SH
SOLE
490
0
0
WELLPOINT INC
COM
94973V107
1709
18498
SH
SOLE
1
0
0
18498
WELLPOINT INC
COM
94973V107
20
212
SH
SOLE
212
0
0
WELLS FARGO & CO PFD J 8.00% PERPETUAL
SH BEN INT
949746879
27
950
SH
SOLE
950
0
0
WELLS FARGO ADVANTAGE UTILITIES & HIGH INCOME
COM
94987E109
9
800
SH
SOLE
800
0
0
WELLS FARGO COMPANY
COM
949746101
1494
32918
SH
SOLE
32918
0
0
WELLS FARGO COMPANY
COM
949746101
653
14386
SH
SOLE
1
0
0
14386
WESBANCO INC
COM
950810101
32
1000
SH
SOLE
1000
0
0
WESTAMERICA BANCORP
COM
957090103
6
100
SH
SOLE
1
0
0
100
WEYERHAEUSER
COM
962166104
2574
81525
SH
SOLE
1
0
0
81525
WGL HOLDINGS INCORPORATED
COM
92924F106
321
8022
SH
SOLE
1
0
0
8022
WGL HOLDINGS INCORPORATED
COM
92924F106
238
5946
SH
SOLE
5946
0
0
WHOLE FOODS MARKET, INC
COM
966837106
1550
26800
SH
SOLE
1
0
0
26800
WHOLE FOODS MARKET, INC
COM
966837106
23
390
SH
SOLE
390
0
0
WILLIAMS
COM
969457100
10
248
SH
SOLE
1
0
0
248
WILLIAMS PARTNERS, LP
COM UNIT LP
96950F104
1877
36900
SH
SOLE
36900
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
142
3430
SH
SOLE
3430
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
EM LCL DEBT FD
97717X867
522
11350
SH
SOLE
11350
0
0
WORKDAY INC CL A
CL A
98138H101
17
200
SH
SOLE
1
0
0
200
WORLD FUEL SERVICES CORP
COM
981475106
22
500
SH
SOLE
1
0
0
500
WP CAREY INC
COM
92936U109
33
535
SH
SOLE
1
0
0
535
WP CAREY INC
COM
92936U109
6
100
SH
SOLE
100
0
0
XCEL ENERGY, INC
COM
98389B100
15
539
SH
SOLE
1
0
0
539
XCEL ENERGY, INC
COM
98389B100
41
1459
SH
SOLE
1459
0
0
XYLEM, INC
COM
98419M100
15
428
SH
SOLE
428
0
0
YAHOO! INC
COM
984332106
10
255
SH
SOLE
255
0
0
YUM BRANDS INC
COM
988498101
353
4669
SH
SOLE
4669
0
0
YUM BRANDS INC
COM
988498101
67
886
SH
SOLE
1
0
0
886
ZIMMER HOLDINGS INC
COM
98956P102
56
597
SH
SOLE
1
0
0
597
ZIMMER HOLDINGS INC
COM
98956P102
19
200
SH
SOLE
200
0
0
ZOETIS
CL A
98978V103
636
19450
SH
SOLE
1
0
0
19450