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 1/100 BERKSHIRE HTWY CLA 100 COM 084990175 889 500 SH SOLE 1 0 0 500 3M COMPANY COM 88579Y101 1534 10937 SH SOLE 1 0 0 10937 3M COMPANY COM 88579Y101 5659 40352 SH SOLE 40352 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 27 1000 SH SOLE 1000 0 0 ABBOTT LABORATORIES COM 002824100 2051 53517 SH SOLE 53517 0 0 ABBOTT LABORATORIES COM 002824100 1410 36781 SH SOLE 1 0 0 36781 ABBVIE INC COM 00287Y109 883 16716 SH SOLE 16716 0 0 ABBVIE INC COM 00287Y109 1237 23416 SH SOLE 1 0 0 23416 ACCENTURE PLC CL A CL A G1151C101 2360 28706 SH SOLE 1 0 0 28706 ACCENTURE PLC CL A CL A G1151C101 107 1301 SH SOLE 1301 0 0 ACE LIMITED SHS H0023R105 66 637 SH SOLE 637 0 0 ACTIVISION BLIZZARD, INC. COM 00507V109 13 750 SH SOLE 750 0 0 ADAMS EXPRESS COMPANY COM 006212104 20 1565 SH SOLE 1565 0 0 ADOBE SYSTEMS INC COM 00724F101 936 15635 SH SOLE 15635 0 0 AES CORPORATION COM 00130H105 16 1108 SH SOLE 1108 0 0 AFLAC INCORPORATED COM 001055102 2556 38264 SH SOLE 38264 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 46 809 SH SOLE 809 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 27 240 SH SOLE 1 0 0 240 AIR PRODUCTS & CHEMICALS INC COM 009158106 267 2390 SH SOLE 2390 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 162 3425 SH SOLE 3425 0 0 ALCATEL LUCENT COM 013904305 3 594 SH SOLE 1 0 0 594 ALCOA INC COM 013817101 65 6072 SH SOLE 1 0 0 6072 ALCOA INC COM 013817101 4 340 SH SOLE 340 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 798 44875 SH SOLE 1 0 0 44875 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2426 136369 SH SOLE 136369 0 0 ALLEGION PLC ORD SHS G0176J109 5 103 SH SOLE 103 0 0 ALLERGAN INC COM 018490102 11 100 SH SOLE 1 0 0 100 ALLERGAN INC COM 018490102 1298 11681 SH SOLE 11681 0 0 ALLIANCE BERNSTEIN GLOBAL REAL COM 018907501 33 3398 SH SOLE 1 0 0 3398 ALLIANZGI CONV & INCOME II COM 018825109 3 281 SH SOLE 281 0 0 ALLSTATE CORPORATION COM 020002101 78 1436 SH SOLE 1436 0 0 ALPINE GLOBAL PREMIER PROPERTIES COM 02083A103 28 3916 SH SOLE 3916 0 0 ALTRIA GROUP, INC COM 02209S103 211 5487 SH SOLE 1 0 0 5487 ALTRIA GROUP, INC COM 02209S103 195 5070 SH SOLE 5070 0 0 AMAZON.COM COM 023135106 52 130 SH SOLE 130 0 0 AMAZON.COM COM 023135106 940 2358 SH SOLE 1 0 0 2358 AMBEV SA - ADR SPONSORED ADR 02319V103 26 3500 SH SOLE 3500 0 0 AMER INT'L GRP COM NEW 026874784 5 100 SH SOLE 1 0 0 100 AMEREN CORPORATION COM 023608102 4 100 SH SOLE 100 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 254 5443 SH SOLE 1 0 0 5443 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 131 2793 SH SOLE 2793 0 0 AMERICAN EXPRESS CO COM 025816109 1792 19753 SH SOLE 1 0 0 19753 AMERICAN EXPRESS CO COM 025816109 557 6135 SH SOLE 6135 0 0 AMERICAN STATE WATER COMPANY COM 029899101 4 150 SH SOLE 1 0 0 150 AMERICAN TAX EXEMPT FUND OF MARYLAND COM 02630C107 546 35120 SH SOLE 35120 0 0 AMERICAN TOWER COM 03027X100 1782 22325 SH SOLE 1 0 0 22325 AMERIGAS PARTNERS LP CL A 030975106 13 300 SH SOLE 1 0 0 300 AMERISERV FINANCIAL INC COM 03074A102 3 1000 SH SOLE 1000 0 0 AMETEK, INC COM 031100100 158 3000 SH SOLE 3000 0 0 AMGEN, INC COM 031162100 98 860 SH SOLE 1 0 0 860 AMGEN, INC COM 031162100 1852 16234 SH SOLE 16234 0 0 AMPHENOL CORPORATION A CL A 032095101 2697 30237 SH SOLE 30237 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 467 5884 SH SOLE 5884 0 0 ANNALY MORTGAGE COM 035710409 6 650 SH SOLE 1 0 0 650 ANNIE'S INC COM 03600T104 9 200 SH SOLE 1 0 0 200 APACHE CORP COM 037411105 20 228 SH SOLE 1 0 0 228 APACHE CORP COM 037411105 4075 47422 SH SOLE 47422 0 0 APPLE INC COM 037833100 4920 8770 SH SOLE 1 0 0 8770 APPLE, INC. COM 037833100 4478 7981 SH SOLE 7981 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 72 1200 SH SOLE 1200 0 0 ARES CAPITAL CORPORATION COM 04010L103 4 250 SH SOLE 1 0 0 250 ARES CAPITAL CORPORATION COM 04010L103 259 14585 SH SOLE 14585 0 0 ARLINGTON ASSET INVESTMENT - A COM 041356205 243 9200 SH SOLE 9200 0 0 ARLINGTON ASSET INVESTMENT - A COM 041356205 53 2000 SH SOLE 1 0 0 2000 ARM HOLDINGS SPONSORED ADR 042068106 89 1625 SH SOLE 1 0 0 1625 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 24 396 SH SOLE 396 0 0 AT&T INC. COM 00206R102 1535 43662 SH SOLE 1 0 0 43662 AT&T INC. COM 00206R102 1215 34563 SH SOLE 34563 0 0 ATMOS ENERGY CORPORATION COM 049560105 5 100 SH SOLE 100 0 0 AUTO DATA PROC COM 053015103 5 68 SH SOLE 1 0 0 68 AUTODESK, INC. SPONSORED ADR 052769106 24 475 SH SOLE 475 0 0 AUTOLIV INC COM 052800109 92 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 2497 30909 SH SOLE 30909 0 0 AVAGO TECH SHS Y0486S104 37 704 SH SOLE 1 0 0 704 B/E AEROSPACE INC COM 073302101 18 210 SH SOLE 1 0 0 210 BABCOCK & WILCOX COMPANY COM 05615F102 10 287 SH SOLE 287 0 0 BAIDU.COM INC. - SPON ADR SPON ADR REP A 056752108 11 61 SH SOLE 61 0 0 BAKER HUGHES INC COM 057224107 227 4116 SH SOLE 4116 0 0 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 6 611 SH SOLE 1 0 0 611 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 32 3576 SH SOLE 3576 0 0 BANK OF AMERICA COM 060505104 90 5791 SH SOLE 1 0 0 5791 BANK OF AMERICA COM 060505104 640 41104 SH SOLE 41104 0 0 BANK OF AMERICA MKT INDX TARGET 09/01/16 COM 06051N443 10 1000 SH SOLE 1000 0 0 BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 COM 06050R783 20 2000 SH SOLE 2000 0 0 BANK OF GEORGETOWN COM COM 064990278 56 3467 SH SOLE 1 0 0 3467 BANK OF MONTREAL COM 063671101 2 37 SH SOLE 1 0 0 37 BANK OF MONTREAL COM 063671101 53 800 SH SOLE 800 0 0 BASF SE - SPON ADR COM 055262505 21 200 SH SOLE 200 0 0 BAXTER INT'L COM 071813109 5201 74784 SH SOLE 74784 0 0 BAXTER INT'L COM 071813109 21 300 SH SOLE 1 0 0 300 BAYTEX ENERGY COM 07317Q105 27 691 SH SOLE 1 0 0 691 BB&T CORPORATION COM 054937107 189 5067 SH SOLE 1 0 0 5067 BB&T CORPORATION COM 054937107 152 4071 SH SOLE 4071 0 0 BCE INC. COM 05534B760 1601 36991 SH SOLE 1 0 0 36991 BCE INC. COM 05534B760 6827 157706 SH SOLE 157706 0 0 BEAM INC COM 073730103 268 3936 SH SOLE 1 0 0 3936 BEAM, INC COM 073730103 31 450 SH SOLE 450 0 0 BECTON DICKINSON & CO COM 075887109 1147 10384 SH SOLE 1 0 0 10384 BECTON DICKINSON & CO COM 075887109 47 425 SH SOLE 425 0 0 BED BATH & BEYOND COM 075896100 1797 22375 SH SOLE 1 0 0 22375 BERKSHIRE HATHAWAY INC B COM 084670702 769 6488 SH SOLE 1 0 0 6488 BERKSHIRE HATHAWAY INC B COM 084670702 493 4161 SH SOLE 4161 0 0 BERKSHIRE HATHAWAY INC CL A CL A 084670108 534 3 SH SOLE 3 0 0 BIOGEN IDEC INC COM 09062X103 39 140 SH SOLE 1 0 0 140 BIOTECH SPDR COM 78464A870 1003 7700 SH SOLE 1 0 0 7700 BLACKROCK GLOBAL OPP EQUITY TRUST COM 092501105 14 959 SH SOLE 959 0 0 BLACKROCK, INC COM 09247X101 840 2655 SH SOLE 1 0 0 2655 BLACKROCK, INC COM 09247X101 3269 10330 SH SOLE 10330 0 0 BOEING COMPANY COM 097023105 214 1565 SH SOLE 1 0 0 1565 BOEING COMPANY COM 097023105 452 3314 SH SOLE 3314 0 0 BORGWARNER, INC. COM 099724106 56 1000 SH SOLE 1000 0 0 BOSTON PROPERTIES, INC. COM 101121101 19 187 SH SOLE 1 0 0 187 BOSTON PROPERTIES, INC. COM 101121101 50 500 SH SOLE 500 0 0 BP PLC ADR SPONSORED ADR 055622104 99 2044 SH SOLE 2044 0 0 BRASIL FOODS S.A - ADR SPONSORED ADR 10552T107 21 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 572 10769 SH SOLE 1 0 0 10769 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 6829 128482 SH SOLE 128482 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 5602 144261 SH SOLE 144261 0 0 BROOKFIELD INFRASTRUCTURE COM G16252101 7 168 SH SOLE 1 0 0 168 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 28 400 SH SOLE 400 0 0 CA, INC COM 12673P105 2626 78045 SH SOLE 78045 0 0 CAL-MAINE FOODS INC. COM NEW 128030202 13 224 SH SOLE 224 0 0 CAMECO CORPORATION COM 13321L108 54 2600 SH SOLE 2600 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 57 1000 SH SOLE 1000 0 0 CAPITAL INCOME BUILDER FUND COM 140193103 201 3425 SH SOLE 3425 0 0 CAPITAL ONE FINL COM 14040H105 35 460 SH SOLE 1 0 0 460 CARDINAL FINANCIAL CORP COM 14149F109 27 1500 SH SOLE 1500 0 0 CARDINAL HEALTH, INC COM 14149Y108 650 9726 SH SOLE 9726 0 0 CAREFUSION CORPORATION COM 14170T101 193 4848 SH SOLE 4848 0 0 CARLYLE GROUP LP COM UTS LTD PTN 14309L102 160 4500 SH SOLE 4500 0 0 CARNIVAL CRUISE COM 143658300 4 100 SH SOLE 1 0 0 100 CASEY'S GEN STORES, INC. COM 147528103 5 70 SH SOLE 1 0 0 70 CATERPILLAR INC COM 149123101 324 3565 SH SOLE 1 0 0 3565 CATERPILLAR INC COM 149123101 18 199 SH SOLE 199 0 0 CBS CORPORATION CL B COM 124857202 17 271 SH SOLE 1 0 0 271 CBS CORPORATION CL B COM 124857202 17 268 SH SOLE 268 0 0 CENTENE CORP COM 15135B101 21 350 SH SOLE 1 0 0 350 CENTERPOINT ENERGY INC COM 15189T107 7 300 SH SOLE 300 0 0 CENTRAL FUND OF CANADA COM 153501101 7 525 SH SOLE 1 0 0 525 CENTURYLINK INC COM 156700106 5 150 SH SOLE 150 0 0 CENTURYLINK INC COM 156700106 23 720 SH SOLE 1 0 0 720 CERNER CORPORATION COM 156782104 2283 40956 SH SOLE 40956 0 0 CHAMBERS STREET PROPERTIES COM 157842105 18 2326 SH SOLE 2326 0 0 CHECK PT SFTWRE ORD M22465104 653 10125 SH SOLE 1 0 0 10125 CHESAPEAKE ENERGY CORPORATION COM 165167107 1163 42837 SH SOLE 42837 0 0 CHEVRON CORPORATION COM 166764100 2826 22622 SH SOLE 1 0 0 22622 CHEVRON CORPORATION COM 166764100 6719 53792 SH SOLE 53792 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 205 2460 SH SOLE 2460 0 0 CHIPOTLE MEXICAN COM 169656105 5 10 SH SOLE 1 0 0 10 CHOICE HOTELS INTERNATIONAL, INC COM 169905106 11 225 SH 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 0 0 260 CIGNA CORP COM 125509109 85 968 SH SOLE 968 0 0 CISCO SYSTEMS, INC COM 17275R102 967 43114 SH SOLE 1 0 0 43114 CISCO SYSTEMS, INC COM 17275R102 3127 139396 SH SOLE 139396 0 0 CITIGROUP COM 172967424 25 472 SH SOLE 1 0 0 472 CITRIX SYSTEMS, INC COM 177376100 1319 20850 SH SOLE 1 0 0 20850 CITRIX SYSTEMS, INC COM 177376100 1325 20947 SH SOLE 20947 0 0 CLEAR MEDIA LTD COM G21990109 9 10000 SH SOLE 1 0 0 10000 CLOROX COM 189054109 22 240 SH SOLE 1 0 0 240 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 19 1250 SH SOLE 1 0 0 1250 CME GROUP INC COM 12572Q105 9 120 SH SOLE 1 0 0 120 COACH COM 189754104 1793 31946 SH SOLE 1 0 0 31946 COCA-COLA COMPANY COM 191216100 118 2855 SH SOLE 1 0 0 2855 COCA-COLA COMPANY COM 191216100 1561 37777 SH SOLE 37777 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 39 384 SH SOLE 384 0 0 COHEN & STEERS INFRASTRUCTURE COM 19248A109 21 1000 SH SOLE 1 0 0 1000 COHEN & STEERS REALTY SHARES COM 192476109 40 641 SH SOLE 1 0 0 641 COLE REAL ESTATE INVESTMENTS COM 19329V105 65 4637 SH SOLE 4637 0 0 COLGATE-PALMOLIVE CO COM 194162103 2333 35773 SH SOLE 1 0 0 35773 COLGATE-PALMOLIVE CO COM 194162103 645 9890 SH SOLE 9890 0 0 COLUMBIA PROPERTY TRUST COM NEW 198287203 125 5000 SH SOLE 1 0 0 5000 COMCAST CORPORATION CLASS A CL A 20030N101 1321 25415 SH SOLE 1 0 0 25415 COMCAST CORPORATION CLASS A CL A 20030N101 43 825 SH SOLE 825 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 15 625 SH SOLE 625 0 0 CON EDISON COM 209115104 120 2177 SH SOLE 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