-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G8UZOea7lRk6fn2GCNPql7oxLyjIBtoYyCx0KYxvZrOGHe7xyEQ5PqVepAJrwOp7 oA/JN8MeFLMMZOWtrsUr7Q== 0001144204-09-041544.txt : 20090810 0001144204-09-041544.hdr.sgml : 20090810 20090810135516 ACCESSION NUMBER: 0001144204-09-041544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 09998938 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 v157024_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ------------- Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sandy Spring Bank --------------------- Address: 17801 Georgia Avenue --------------------- Olney, Maryland 20832 --------------------- Form 13F File Number: 28-13477 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sergio Oliver --------------------- Title: Senior Vice President --------------------- Phone: 301-774-8419 --------------------- Signature, Place and Date of Signing: /s/ Sergio Oliver Olney, Maryland 8-7-09 - ----------------- --------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- _______________ ______________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 592 ---------- Form 13F Information Table Value Total: 178,938 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________ _________________________ FORM 13F INFORMATION TABLE --------------------------
VOTING AUTHORITY VALUE SHS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1/100 BERKSHIRE HTWY CLA 100 (BRKA) COM 084670108 180 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 1038 17276 SH SOLE 0 0 0 17276 3M COMPANY COM 88579Y101 2207 36719 SH SOLE 0 36719 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 2 120 SH SOLE 0 120 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 11 672 SH SOLE 0 0 0 672 ABBOTT LABORATORIES COM 002824100 140 2975 SH SOLE 0 0 0 2975 ABBOTT LABORATORIES COM 002824100 256 5436 SH SOLE 0 5436 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 40 SH SOLE 0 40 0 0 ACCENTURE LTD. CL A CL A G1150G111 30 907 SH SOLE 0 0 0 907 ACCENTURE LTD. CL A CL A G1150G111 1179 35230 SH SOLE 0 35230 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 6 500 SH SOLE 0 0 0 500 ADOBE SYSTEMS INC COM 00724F101 143 5045 SH SOLE 0 0 0 5045 ADOBE SYSTEMS INC COM 00724F101 1124 39712 SH SOLE 0 39712 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 3 823 SH SOLE 0 0 0 823 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 11 1780 SH SOLE 0 1780 0 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 190 30833 SH SOLE 0 0 0 30833 AETNA COM 00817Y108 1 43 SH SOLE 0 0 0 43 AFFYMETRIX COM 00826T108 1 200 SH SOLE 0 0 0 200 AFLAC INCORPORATED COM 001055102 270 8680 SH SOLE 0 8680 0 0 AGILENT TECH COM 00846U101 4 200 SH SOLE 0 0 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 13 200 SH SOLE 0 0 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 27 420 SH SOLE 0 420 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 5 240 SH SOLE 0 0 0 240 AKAMAI TECHNOLOGIES, INC. COM 00971T101 339 17665 SH SOLE 0 17665 0 0 ALCATEL- LUCENT SPON ADR COM 013904305 2 881 SH SOLE 0 0 0 881 ALCOA INC COM 013817101 12 1195 SH SOLE 0 1195 0 0 ALCOA INC COM 013817101 16 1511 SH SOLE 0 0 0 1511 ALCON, INC. COM SHS H01301102 3 30 SH SOLE 0 30 0 0 ALLERGAN INC COM 018490102 10 200 SH SOLE 0 0 0 200 ALLERGAN INC COM 018490102 224 4716 SH SOLE 0 4716 0 0 ALLSTATE CORPORATION COM 020002101 5 200 SH SOLE 0 0 0 200 ALLSTATE CORPORATION COM 020002101 8 332 SH SOLE 0 332 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 3 114 SH SOLE 0 0 0 114 ALSERES PHARMACEUTICALS INC COM 021152103 1 2000 SH SOLE 0 2000 0 0 ALTRIA GROUP, INC COM 02209S103 137 8350 SH SOLE 0 0 0 8350 ALTRIA GROUP, INC COM 02209S103 41 2500 SH SOLE 0 2500 0 0 AMAZON COM INC COM 023135106 22 257 SH SOLE 0 0 0 257 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR A SHS 02364W105 2 50 SH SOLE 0 50 0 0 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR A SHS 02364W105 16 410 SH SOLE 0 0 0 410 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 23 600 SH SOLE 0 0 0 600 AMERICAN APPAREL COM 023850100 1 350 SH SOLE 0 0 0 350 AMERICAN BIO MEDICA COM 024600108 2 7500 SH SOLE 0 0 0 7500 AMERICAN CAP STRATEGIES LTD COM 02503Y103 2 525 SH SOLE 0 0 0 525 AMERICAN ELEC POWER COM 025537101 14 493 SH SOLE 0 0 0 493 AMERICAN EXPRESS CO COM 025816109 138 5953 SH SOLE 0 0 0 5953 AMERICAN EXPRESS CO COM 025816109 163 7000 SH SOLE 0 7000 0 0 AMERICAN INTERNATIONAL GROUP, INC COM 026874107 6 5455 SH SOLE 0 0 0 5455 AMERICAN INTERNATIONAL GROUP, INC COM 026874107 2 1600 SH SOLE 0 1600 0 0 AMERICAN STATE WATER COMPANY COM 029899101 14 400 SH SOLE 0 0 0 400 AMERIPRISE FINANCIAL, INC COM 03076C106 8 320 SH SOLE 0 0 0 320 AMERIPRISE FINANCIAL, INC COM 03076C106 50 2070 SH SOLE 0 2070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 196 SH SOLE 0 0 0 196 AMGEN, INC COM 031162100 91 1719 SH SOLE 0 0 0 1719 AMGEN, INC COM 031162100 36 685 SH SOLE 0 685 0 0 AMPHENOL CORPORATION A CL A 032095101 1139 36004 SH SOLE 0 36004 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 3 56 SH SOLE 0 0 0 56 ANADARKO PETROLEUM CORPORATION COM 032511107 304 6687 SH SOLE 0 6687 0 0 ANNALY MORTGAGE COM 035710409 4 250 SH SOLE 0 0 0 250 APACHE CORP COM 037411105 23 315 SH SOLE 0 0 0 315 APACHE CORP COM 037411105 1651 22885 SH SOLE 0 22885 0 0 APPLE, INC COM 037833100 463 3250 SH SOLE 0 0 0 3250 APPLE, INC COM 037833100 47 330 SH SOLE 0 330 0 0 APPLIED MATERIALS COM 038222105 12 1100 SH SOLE 0 0 0 1100 AQUA AMERICA INC COM 03836W103 6 333 SH SOLE 0 0 0 333 ARBITRON INC COM 03875Q108 4 250 SH SOLE 0 0 0 250 ARCELORMITTAL - NY REGISTERED COM 03938L104 5 154 SH SOLE 0 0 0 154 ARCHER DANIELS MIDLAND CO COM 039483102 7 273 SH SOLE 0 273 0 0 ARGON ST INC COM 040149106 2 75 SH SOLE 0 0 0 75 ASPECT MEDICAL SYSTEMS COM 045235108 1 200 SH SOLE 0 0 0 200 AT&T INC. COM 00206R102 386 15529 SH SOLE 0 15529 0 0 AT&T INC. COM 00206R102 593 23886 SH SOLE 0 0 0 23886 AUTODESK, INC. COM 052769106 377 19849 SH SOLE 0 19849 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 4 100 SH SOLE 0 0 0 100 AUTOMATIC DATA PROCESSING, INC COM 053015103 203 5725 SH SOLE 0 5725 0 0 AVON PRODUCTS INC. COM 054303102 4 150 SH SOLE 0 0 0 150 AXA COM 054536107 6 302 SH SOLE 0 0 0 302 AXIS ENERGY COM 05462C103 12 10000 SH SOLE 0 0 0 10000 BAKER HUGHES INC COM 057224107 35 950 SH SOLE 0 0 0 950 BAKER HUGHES INC COM 057224107 356 9776 SH SOLE 0 9776 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 4 284 SH SOLE 0 0 0 284 BANK OF AMERICA CORPORATION COM 060505104 448 33944 SH SOLE 0 0 0 33944 BANK OF AMERICA CORPORATION COM 060505104 462 35015 SH SOLE 0 35015 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 4 120 SH SOLE 0 120 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 13 449 SH SOLE 0 0 0 449 BARCLAYS PLC SPONS ADR ADR 06738E204 8 441 SH SOLE 0 0 0 441 BARD C R INC COM 067383109 3 42 SH SOLE 0 0 0 42 BARD C R INC COM 067383109 25 340 SH SOLE 0 340 0 0 BAXTER INTERNATIONAL INC COM 071813109 54 1021 SH SOLE 0 0 0 1021 BAXTER INTERNATIONAL INC COM 071813109 3723 70291 SH SOLE 0 70291 0 0 BAYER AG COM 072730302 8 150 SH SOLE 0 0 0 150 BB&T CORPORATION COM 054937101 240 10937 SH SOLE 0 0 0 10937 BB&T CORPORATION COM 054937107 13 578 SH SOLE 0 578 0 0 BCE INC. COM 05534B760 1408 68148 SH SOLE 0 68148 0 0 BECTON DICKINSON & CO COM 075887109 141 1980 SH SOLE 0 1980 0 0 BECTON DICKINSON & CO COM 075887109 738 10352 SH SOLE 0 0 0 10352 BED BATH & BEYOND COM 075896100 43 1400 SH SOLE 0 0 0 1400 BERKSHIRE HATHAWAY INC CL B CL B 084670207 336 116 SH SOLE 0 0 0 116 BERKSHIRE HATHAWAY INC CL B CL B 084670207 122 42 SH SOLE 0 42 0 0 BIOGEN IDEC INC COM 09062X103 38 850 SH SOLE 0 0 0 850 BJ SERVICES COMPANY COM 055482103 10 705 SH SOLE 0 705 0 0 BLACK & DECKER CORPORATION COM 091797100 14 489 SH SOLE 0 0 0 489 BLACK & DECKER CORPORATION COM 091797100 20 690 SH SOLE 0 690 0 0 BLACKROCK INCOME TRUST COM 09247F100 33 5335 SH SOLE 0 5335 0 0 BLACKSTONE GROUP COM 09253U108 11 1000 SH SOLE 0 0 0 1000 BOEING COMPANY COM 097023105 97 2271 SH SOLE 0 0 0 2271 BOEING COMPANY COM 097023105 256 6020 SH SOLE 0 6020 0 0 BOSTON PROPERTIES COM 101121101 2 50 SH SOLE 0 0 0 50 BP PLC ADR SPONSORED ADR 055622104 77 1614 SH SOLE 0 1614 0 0 BP PLC ADR SPONSORED ADR 055622104 282 5904 SH SOLE 0 0 0 5904 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 161 7913 SH SOLE 0 0 0 7913 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2073 102065 SH SOLE 0 102065 0 0 BROADCOM CORP COM 111320107 6 240 SH SOLE 0 0 0 240 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 1249 73192 SH SOLE 0 73192 0 0 BROWN SHOE COMPANY, INC COM 115736100 21 2860 SH SOLE 0 2860 0 0 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 17 400 SH SOLE 0 400 0 0 BUNGE, LTD COM G16962105 3 50 SH SOLE 0 0 0 50 BURLINGTON NORTHERN SANTE FE CORP COM 12189T104 37 500 SH SOLE 0 0 0 500 BURLINGTON NORTHERN SANTE FE CORP COM 12189T104 20 275 SH SOLE 0 275 0 0 CADENCE DESIGN SYSTEMS COM 127387108 6 1000 SH SOLE 0 0 0 1000 CALIFORNIA WATER SERVICE GROUP COM 130788102 7 200 SH SOLE 0 0 0 200 CAMPBELL SOUP COM 134429109 40 1369 SH SOLE 0 0 0 1369 CANADIAN NATIONAL RAILWAY CO. COM 136375102 142 3300 SH SOLE 0 0 0 3300 CANADIAN NATIONAL RAILWAY CO. COM 136375102 52 1200 SH SOLE 0 1200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 33 1500 SH SOLE 0 1500 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3 150 SH SOLE 0 0 0 150 CARDINAL FIN COM 14149F109 2 200 SH SOLE 0 0 0 200 CARDINAL HEALTH, INC COM 14149Y108 302 9876 SH SOLE 0 9876 0 0 CATERPILLAR INC COM 149123101 29 870 SH SOLE 0 870 0 0 CATERPILLAR INC COM 149123101 128 3870 SH SOLE 0 0 0 3870 CBS COM 124857202 3 371 SH SOLE 0 0 0 371 CEDAR FAIR LP DEPOSITRY UNIT 150185106 8 725 SH SOLE 0 0 0 725 CELANESE CORP COM SER A 150870103 6 250 SH SOLE 0 0 0 250 CELGENE CORPORATION COM 151020104 10 207 SH SOLE 0 0 0 207 CEMEX CORP COM 151290889 5 538 SH SOLE 0 0 0 538 CENTEX CORP COM 152312104 2 200 SH SOLE 0 0 0 200 CEPHALON INC. COM 156708109 6 100 SH SOLE 0 0 0 100 CEPHEID INC COM 15670R107 1 120 SH SOLE 0 0 0 120 CERNER CORPORATION COM 156782104 1972 31651 SH SOLE 0 31651 0 0 CHARLES RIVER LAB INTL CORP COM 159864107 5 140 SH SOLE 0 0 0 140 CHESAPEAKE ENERGY CORPORATION COM 165167107 9 440 SH SOLE 0 0 0 440 CHESAPEAKE ENERGY CORPORATION COM 165167107 675 34033 SH SOLE 0 34033 0 0 CHEVRON CORPORATION COM 166764100 1356 20474 SH SOLE 0 0 0 20474 CHEVRON CORPORATION COM 166764100 1961 29603 SH SOLE 0 29603 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 126 10190 SH SOLE 0 10190 0 0 CHINDEX INTL COM 169467107 6 500 SH SOLE 0 0 0 500 CHIPOTLE CLASS B CL B 169656204 1 20 SH SOLE 0 0 0 20 CHUBB CORP COM 171232101 4 100 SH SOLE 0 100 0 0 CIGNA CORP COM 125509109 190 7890 SH SOLE 0 0 0 7890 CISCO SYSTEMS, INC COM 17275R102 1275 68375 SH SOLE 0 0 0 68375 CISCO SYSTEMS, INC COM 17275R102 1236 66278 SH SOLE 0 66278 0 0 CITIGROUP, INC COM 172967101 41 13863 SH SOLE 0 0 0 13863 CITIGROUP, INC COM 172967101 3 1040 SH SOLE 0 1040 0 0 CITRIX SYSTEMS, INC COM 177376100 16 500 SH SOLE 0 500 0 0 CLEARWIRE CORP COM 18538Q105 1 250 SH SOLE 0 0 0 250 CLOROX COM 189054109 42 756 SH SOLE 0 0 0 756 COACH INC COM 189754104 30 1100 SH SOLE 0 0 0 1100 COCA-COLA COMPANY COM 191216100 34 700 SH SOLE 0 700 0 0 COCA-COLA COMPANY COM 191216100 190 3962 SH SOLE 0 0 0 3962 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 15 560 SH SOLE 0 560 0 0 COLDWATER CREEK COM 193068103 3 500 SH SOLE 0 0 0 500 COLGATE-PALMOLIVE CO COM 194162103 152 2150 SH SOLE 0 2150 0 0 COLGATE-PALMOLIVE CO COM 194162103 2161 30552 SH SOLE 0 0 0 30552 COMCAST CORP NEW CL A SPL 20030N200 4 300 SH SOLE 0 0 0 300 COMCAST CORPORATION CLASS A CL A 20030N101 40 2780 SH SOLE 0 0 0 2780 COMMERCIAL METALS COM 201723103 4 271 SH SOLE 0 0 0 271 COMMSCOPE COM 203372107 5 201 SH SOLE 0 0 0 201 COMMUNITY BANKERS TR COM 203612106 47 12780 SH SOLE 0 0 0 12780 COMPASS DIVERSIFIED TRUST SH BEN INT 20451Q104 16 2000 SH SOLE 0 0 0 2000 COMTECH TELECOMMICATIONS COM 205826209 7 207 SH SOLE 0 0 0 207 CONAGRA INC. COM 205887102 2 121 SH SOLE 0 0 0 121 CONOCOPHILLIPS COM 20825C104 140 3325 SH SOLE 0 0 0 3325 CONOCOPHILLIPS COM 20825C104 827 19669 SH SOLE 0 19669 0 0 CONSOL ENERGY COM 20854P109 44 1300 SH SOLE 0 0 0 1300 CONSOLIDATED EDISON INCORPORATED COM 209115104 19 500 SH SOLE 0 0 0 500 CONSTELLATION ENERGY GROUP COM 210371100 4 155 SH SOLE 0 0 0 155 CONSTELLATION ENERGY GROUP COM 210371100 14 513 SH SOLE 0 513 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 14 600 SH SOLE 0 0 0 600 CONVERGYS CORPORATION COM 212485106 7 800 SH SOLE 0 0 0 800 CORNING INC COM 219350105 35 2201 SH SOLE 0 0 0 2201 COSTCO COM 22160K105 594 12975 SH SOLE 0 0 0 12975 CSX CORP COM 126408103 53 1533 SH SOLE 0 0 0 1533 CSX CORP COM 126408103 102 2950 SH SOLE 0 2950 0 0 CTRIP.COM INTERNATIONAL ADR 22943F100 30 650 SH SOLE 0 0 0 650 CUMMINS INC COM 231021106 11 300 SH SOLE 0 0 0 300 CVS/ CAREMARK CORP COM 126650100 873 27384 SH SOLE 0 0 0 27384 CVS/ CAREMARK CORP COM 126650100 177 5565 SH SOLE 0 5565 0 0 CYBERSOURCE COM 23251J106 2 100 SH SOLE 0 0 0 100 DANAHER CORP COM 235851102 307 4975 SH SOLE 0 0 0 4975 DANAHER CORP COM 235851102 2457 39802 SH SOLE 0 39802 0 0 DARDEN RESTAURANTS INC. COM 237194105 21 628 SH SOLE 0 0 0 628 DAVITA INC COM 23918K108 31 628 SH SOLE 0 0 0 628 DEERE & CO. COM 244199105 24 600 SH SOLE 0 0 0 600 DELHAIZE GROUP SPONSORED ADR 29759W101 32 450 SH SOLE 0 0 0 450 DELL INC COM 24702R101 112 8150 SH SOLE 0 0 0 8150 DEVELOPERS DIVERSIFIED REALTY CORPORATION COM 251591103 2 327 SH SOLE 0 0 0 327 DEVON ENERGY CORP COM 25179M103 962 17651 SH SOLE 0 0 0 17651 DIAGEO PLC ADR SPON ADR NEW 25243Q205 471 8225 SH SOLE 0 0 0 8225 DIAGEO PLC ADR SPON ADR NEW 25243Q205 3988 69662 SH SOLE 0 69662 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4 50 SH SOLE 0 0 0 50 DIAMONDHEAD CASINO CORP COM 25278S100 4 4500 SH SOLE 0 0 0 4500 DIAMONDS TRUST, SERIES I UNIT SER 1 252787106 22 260 SH SOLE 0 260 0 0 DIRECTV GROUP, INC COM 25459L106 2 100 SH SOLE 0 0 0 100 DNP SELECT INCOME FD COM 23325P104 22 2780 SH SOLE 0 2780 0 0 DOLBY LABORITORIES INC. COM 25659T107 7 200 SH SOLE 0 0 0 200 DOMINION RESOURCES, INC COM 25746U109 270 8084 SH SOLE 0 0 0 8084 DOMINION RESOURCES, INC COM 25746U109 134 4024 SH SOLE 0 4024 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 27 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 10 650 SH SOLE 0 0 0 650 DOW CHEMICAL COMPANY COM 260543103 344 21296 SH SOLE 0 21296 0 0 DPL INC COM 233293109 23 1000 SH SOLE 0 0 0 1000 DRYSHIPS INC SHS Y2109Q101 6 1000 SH SOLE 0 0 0 1000 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 27 2225 SH SOLE 0 2225 0 0 DUKE ENERGY HOLDING CORPORATION COM 26441C105 53 3658 SH SOLE 0 0 0 3658 DUKE ENERGY HOLDING CORPORATION COM 26441C105 39 2650 SH SOLE 0 2650 0 0 E M C CORPORATION COM 268648102 1609 122846 SH SOLE 0 122846 0 0 E M C CORPORATION COM 268648102 744 56832 SH SOLE 0 0 0 56832 E TRADE GROUP COM 269246104 1 810 SH SOLE 0 0 0 810 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 14 540 SH SOLE 0 0 0 540 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 2134 83291 SH SOLE 0 83291 0 0 EAGLE BANCORP INC. COM 268948106 18 2000 SH SOLE 0 0 0 2000 EATON CORP COM 278058102 4 92 SH SOLE 0 0 0 92 EBAY INC COM 278642103 14 800 SH SOLE 0 0 0 800 ECOLAB INC. COM 278865100 4 109 SH SOLE 0 0 0 109 ECOLAB INC. COM 278865100 293 7508 SH SOLE 0 7508 0 0 EDISON INTL COM 281020107 3 106 SH SOLE 0 0 0 106 EL PASO CORP COM 28336L109 6 696 SH SOLE 0 0 0 696 ELAN CORPORATION PLC ADR COM 284131208 1 175 SH SOLE 0 0 0 175 ELECTRONIC ARTS INC COM 285512109 1 40 SH SOLE 0 0 0 40 ELI LILLY AND COMPANY COM 532457108 29 850 SH SOLE 0 850 0 0 ELI LILLY AND COMPANY COM 532457108 205 5917 SH SOLE 0 0 0 5917 EMERSON ELECTRIC CO COM 291011104 35 1066 SH SOLE 0 1066 0 0 EMERSON ELECTRIC CO COM 291011104 84 2592 SH SOLE 0 0 0 2592 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 31 800 SH SOLE 0 0 0 800 ENCANA CORPORATION COM 292505104 25 500 SH SOLE 0 0 0 500 ENERGIZER HOLDINGS COM 29266R108 2 44 SH SOLE 0 0 0 44 ENERGY CONVERSION DEVICES, INC COM 292659109 80 5650 SH SOLE 0 5650 0 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 10 200 SH SOLE 0 0 0 200 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 38 785 SH SOLE 0 785 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 500 SH SOLE 0 500 0 0 ENERPLUS RESOURCES FUND COM 29274D604 21 1000 SH SOLE 0 0 0 1000 ENERPLUS RESOURCES FUND COM 29274D604 504 23465 SH SOLE 0 23465 0 0 ENTERGY CORP COM 29364G103 8 100 SH SOLE 0 0 0 100 ENTERGY CORP COM 29364G103 1224 15793 SH SOLE 0 15793 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 17 670 SH SOLE 0 670 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 43 1729 SH SOLE 0 0 0 1729 ENVIRONMENTAL POWER CORP COM 29406L201 4 7500 SH SOLE 0 0 0 7500 EOG RESOURCES INC COM 26875P101 4 55 SH SOLE 0 0 0 55 EQT CORPORATION COM 26884L109 12 338 SH SOLE 0 0 0 338 EQUITY ONE COM 294752100 3 200 SH SOLE 0 0 0 200 ERICSSON LM TEL SPON ADR COM 294821608 25 2600 SH SOLE 0 0 0 2600 EVEREST REINSURANCE GROUP COM G3223R108 7 100 SH SOLE 0 0 0 100 EXELON CORPORATION COM 30161N101 100 1952 SH SOLE 0 0 0 1952 EXELON CORPORATION COM 30161N101 204 3990 SH SOLE 0 3990 0 0 EXPRESS SCRIPTS INC. COM 302182100 13 188 SH SOLE 0 0 0 188 EXXON MOBIL CORPORATION COM 30231G102 1535 21957 SH SOLE 0 21957 0 0 EXXON MOBIL CORPORATION COM 30231G102 4911 70247 SH SOLE 0 0 0 70247 FACTSET RESEARCH SYSTEMS, INC COM 303075105 3 70 SH SOLE 0 70 0 0 FANNIE MAE COM 313586109 1 1200 SH SOLE 0 0 0 1200 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 36 700 SH SOLE 0 700 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 79 1543 SH SOLE 0 0 0 1543 FEDEX CORP COM 31428X106 6 100 SH SOLE 0 0 0 100 FEDEX CORP COM 31428X106 39 695 SH SOLE 0 695 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2008 168025 SH SOLE 0 0 0 168025 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1 325 SH SOLE 0 0 0 325 FIRST SOLAR, INC COM 336433107 3 20 SH SOLE 0 0 0 20 FIRSTENERGY CORPORATION COM 337932107 2 60 SH SOLE 0 60 0 0 FLUOR CORPORATION COM 343412102 47 910 SH SOLE 0 0 0 910 FORD MOTOR COMPANY COM 345370860 15 2500 SH SOLE 0 0 0 2500 FORTUNE BRANDS, INC COM 349631101 179 5162 SH SOLE 0 0 0 5162 FORTUNE BRANDS, INC COM 349631101 50 1427 SH SOLE 0 1427 0 0 FOSTER WHEELER LTD COM G36535139 7 300 SH SOLE 0 0 0 300 FPL GROUP, INC COM 302571104 162 2850 SH SOLE 0 0 0 2850 FPL GROUP, INC COM 302571104 148 2605 SH SOLE 0 2605 0 0 FRANKLIN RESOURCES INC COM 354613101 20 280 SH SOLE 0 280 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 35 700 SH SOLE 0 0 0 700 FREIGHTCAR AMERICA COM 357023100 1 51 SH SOLE 0 0 0 51 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 4 500 SH SOLE 0 500 0 0 FRONTLINE LIMITED COM G3682E127 2 100 SH SOLE 0 0 0 100 FTI CONSULTING COM 302941109 15 300 SH SOLE 0 0 0 300 GAIAM COM 36268Q103 1 200 SH SOLE 0 0 0 200 GANNETT CO INC COM 364730101 2 643 SH SOLE 0 0 0 643 GARMIN LTD. ORD G37260109 2 100 SH SOLE 0 0 0 100 GENERAL CABLE CORPORATION COM 369300108 718 19109 SH SOLE 0 19109 0 0 GENERAL DYNAMICS CORP COM 369550108 154 2785 SH SOLE 0 2785 0 0 GENERAL DYNAMICS CORP COM 369550108 826 14910 SH SOLE 0 0 0 14910 GENERAL ELECTRIC COMPANY COM 369604103 1912 163106 SH SOLE 0 0 0 163106 GENERAL ELECTRIC COMPANY COM 369604103 2350 200551 SH SOLE 0 200551 0 0 GENERAL MILLS INC COM 370334104 96 1715 SH SOLE 0 0 0 1715 GENERAL MOTORS COM 370442105 3 3100 SH SOLE 0 3100 0 0 GENUINE PARTS COMPANY COM 372460105 109 3263 SH SOLE 0 0 0 3263 GENWORTH FINANCIAL INC. COM 37247D106 21 3000 SH SOLE 0 0 0 3000 GENZYME CORP COM 372917104 14 250 SH SOLE 0 250 0 0 GILEAD SCIENCES, INC. COM 375558103 28 590 SH SOLE 0 0 0 590 GILEAD SCIENCES, INC. COM 375558103 1343 28665 SH SOLE 0 28665 0 0 GLADSTONE CAPITAL CORP. COM 376535100 6 800 SH SOLE 0 0 0 800 GLADSTONE COMMERCIAL CORPORATION COM 376536108 13 1000 SH SOLE 0 0 0 1000 GLATFELTER P H COM 377316104 1 150 SH SOLE 0 0 0 150 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 77 2181 SH SOLE 0 2181 0 0 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 43 2925 SH SOLE 0 0 0 2925 GOLDCORP, INC. COM 380956409 23 650 SH SOLE 0 0 0 650 GOLDMAN SACHS GROUP INC COM 38141G104 4 30 SH SOLE 0 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 69 SH SOLE 0 0 0 69 GOODRICH CORPORATION COM 382388106 3 60 SH SOLE 0 60 0 0 GOOGLE INC CL A COM 38259P508 63 149 SH SOLE 0 0 0 149 GREAT PLAINS ENERGY INC COM 391164100 24 1549 SH SOLE 0 0 0 1549 GREEN MOUNTAIN COFFEE ROASTERS, INC COM 393122106 18 300 SH SOLE 0 0 0 300 H. J. HEINZ COMPANY COM 423074103 894 25038 SH SOLE 0 25038 0 0 H. J. HEINZ COMPANY COM 423074103 52 1453 SH SOLE 0 0 0 1453 HAIN CELESTIAL GROUP INC COM 405217100 4 245 SH SOLE 0 0 0 245 HALLIBURTON CO COM 406216101 16 762 SH SOLE 0 762 0 0 HALLIBURTON CO COM 406216101 19 914 SH SOLE 0 0 0 914 HANESBRANDS, INC COM 410345102 1 50 SH SOLE 0 50 0 0 HANOVER INS GR COM 410867105 4 100 SH SOLE 0 0 0 100 HARLEY-DAVIDSON, INC COM 412822108 3 200 SH SOLE 0 0 0 200 HARLEY-DAVIDSON, INC COM 412822108 39 2400 SH SOLE 0 2400 0 0 HARRIS CORPORATION COM 413875105 23 804 SH SOLE 0 0 0 804 HARRIS STRATEX NETWORKS INC. CL A 41457P106 1 109 SH SOLE 0 0 0 109 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 104 8750 SH SOLE 0 8750 0 0 HARTFORD FIN'L SERVICES GROUP, INC. COM 416515104 3 231 SH SOLE 0 0 0 231 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 69 3600 SH SOLE 0 3600 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 5 200 SH SOLE 0 0 0 200 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 441 40605 SH SOLE 0 40605 0 0 HELMERICH & PAYNE, INC COM 423452101 603 19540 SH SOLE 0 19540 0 0 HERCULES OFFSHORE INC. COM 427093109 4 925 SH SOLE 0 925 0 0 HEWLETT-PACKARD COMPANY COM 428236103 158 4077 SH SOLE 0 0 0 4077 HEWLETT-PACKARD COMPANY COM 428236103 2186 56565 SH SOLE 0 56565 0 0 HOME DEPOT, INC COM 437076102 494 20902 SH SOLE 0 0 0 20902 HOME DEPOT, INC COM 437076102 713 30176 SH SOLE 0 30176 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 271 9887 SH SOLE 0 9887 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 27 850 SH SOLE 0 0 0 850 HONEYWELL INTERNATIONAL, INC COM 438516106 25 800 SH SOLE 0 800 0 0 HOSPIRA INC COM 441060100 2 50 SH SOLE 0 0 0 50 HOST HOTELS & RESORTS, INC. COM 44107P104 3 380 SH SOLE 0 0 0 380 HOST HOTELS & RESORTS, INC. COM 44107P104 138 16393 SH SOLE 0 16393 0 0 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 10 2500 SH SOLE 0 2500 0 0 HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 2 40 SH SOLE 0 0 0 40 HUBBELL INCORPORATED CL B CL B 443510201 33 1024 SH SOLE 0 0 0 1024 HUMAN GENOME SCIENCES INC COM 444903108 3 880 SH SOLE 0 0 0 880 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 2 388 SH SOLE 0 388 0 0 ILLINOIS TOOL WORKS COM 452308109 362 9694 SH SOLE 0 0 0 9694 IMMUCOR, INC COM 452526106 4 282 SH SOLE 0 282 0 0 IMMUNOMEDICS INC COM 452907108 30 11800 SH SOLE 0 0 0 11800 IMPERIAL OIL LTD COM 453038408 12 323 SH SOLE 0 0 0 323 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT INDS 81369Y704 4 200 SH SOLE 0 0 0 200 INFOSYS TECHNOLOGIES LTD - ADR SPONSORED ADR 456788108 53 1450 SH SOLE 0 1450 0 0 ING GROEP NV SPON ADR SPONSORED ADR 456837103 15 1520 SH SOLE 0 1520 0 0 INGERSOLL-RAND COMPANY LTD. CL A CL A G4776G101 18 850 SH SOLE 0 0 0 850 INGERSOLL-RAND COMPANY LTD. CL A CL A G4776G101 347 16590 SH SOLE 0 16590 0 0 INGRAM MICRO INC. CL A 457153104 5 300 SH SOLE 0 0 0 300 INTEL CORPORATION COM 458140100 969 58554 SH SOLE 0 58554 0 0 INTEL CORPORATION COM 458140100 1405 84869 SH SOLE 0 0 0 84869 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2072 19841 SH SOLE 0 0 0 19841 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3024 28956 SH SOLE 0 28956 0 0 INTUITIVE SURGICAL COM 46120E602 9 54 SH SOLE 0 0 0 54 INVESCO LTD SHS G491BT108 4 218 SH SOLE 0 0 0 218 INVESTMENT TECHNOLOGY GROUP, INC. COM 46145F105 3 130 SH SOLE 0 0 0 130 ISHARES COMEX GOLD TRUST COM 464285105 137 1500 SH SOLE 0 0 0 1500 ISHARES DOW JONES SELECT DIVIDEND DJ SEL DIV INX 464287168 90 2532 SH SOLE 0 2532 0 0 ISHARES DOW JONES US BASIC MATERIALS COM 464287838 23 530 SH SOLE 0 0 0 530 ISHARES DOW JONES US ENERGY COM 464287796 78 2725 SH SOLE 0 0 0 2725 ISHARES DOW JONES US FINANCIAL SERVICES INDEX DJ US FINL SVC 464287770 369 8075 SH SOLE 0 8075 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX DJ US HEALHCR 464287762 11 200 SH SOLE 0 0 0 200 ISHARES DOW JONES US MEDICAL DEVICES COM 464288810 24 539 SH SOLE 0 0 0 539 ISHARES DOW JONES US OIL & GAS EXPL & PROD DJ OIL&GAS EXP 464288851 1028 25000 SH SOLE 0 0 0 25000 ISHARES DOW JONES US TELECOM SECTOR INDEX DJ US TELECOMM 464287713 5 300 SH SOLE 0 0 0 300 ISHARES DOW JONES US UTILITIES SECTOR INDEX COM 464287697 14 206 SH SOLE 0 0 0 206 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 221 4820 SH SOLE 0 4820 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMERG MKT 464287234 379 11760 SH SOLE 0 11760 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDES FUND NASDQ BIO INDX 464287556 4 50 SH SOLE 0 0 0 50 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 32 630 SH SOLE 0 630 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUSSELL 1000VL 464287598 12 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 439 7080 SH SOLE 0 7080 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 234 8065 SH SOLE 0 8065 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P500 GRW 464287309 16 325 SH SOLE 0 325 0 0 ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 53 575 SH SOLE 0 575 0 0 ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 24 772 SH SOLE 0 0 0 772 ISHARES S&P GLOBAL HEALTHCARE S&P GBL HLTHCR 464287325 11 244 SH SOLE 0 0 0 244 ISHARES S&P GLOBAL MATERIALS S&P GL MATERIA 464288695 442 9500 SH SOLE 0 0 0 9500 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDX FD S&P GBL INF 464287291 111 2472 SH SOLE 0 2472 0 0 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND COM 464287275 1302 27385 SH SOLE 0 0 0 27385 ISHARES S&P GSSI NATURAL RESOURCES S&P NA NAT RES 464287374 19 675 SH SOLE 0 0 0 675 ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 416 7199 SH SOLE 0 7199 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND S&P MIDCAP 600 464287804 65 1463 SH SOLE 0 1463 0 0 ITRON, INC COM 465741106 11 200 SH SOLE 0 0 0 200 ITRON, INC COM 465741106 777 14111 SH SOLE 0 14111 0 0 ITT CORPORATION COM 450911102 19 428 SH SOLE 0 428 0 0 ITT CORPORATION COM 450911102 38 859 SH SOLE 0 0 0 859 J M SMUCKER COMPANY COM 832696405 1 20 SH SOLE 0 0 0 20 J M SMUCKER COMPANY COM 832696405 2 32 SH SOLE 0 32 0 0 J P MORGAN CHASE & CO COM 46625H100 40 1174 SH SOLE 0 1174 0 0 J P MORGAN CHASE & CO COM 46625H100 621 18198 SH SOLE 0 0 0 18198 JACOBS ENGINEERING GROUP INC. COM 469814107 8 200 SH SOLE 0 0 0 200 JANUS CAPITAL GROUP, INC. COM 47102X105 2 134 SH SOLE 0 0 0 134 JOHNSON & JOHNSON COM 478160104 2690 47359 SH SOLE 0 0 0 47359 JOHNSON & JOHNSON COM 478160104 3573 62906 SH SOLE 0 62906 0 0 JOS A BANK CLOTHIERS INC COM 480838101 10 295 SH SOLE 0 295 0 0 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 0 0 0 100 KELLOGG COMPANY COM 487836108 17 375 SH SOLE 0 375 0 0 KELLOGG COMPANY COM 487836108 47 1015 SH SOLE 0 0 0 1015 KIMBERLY CLARK CORP COM 494368103 36 680 SH SOLE 0 680 0 0 KIMBERLY CLARK CORP COM 494368103 278 5299 SH SOLE 0 0 0 5299 KIMCO REALTY CORP COM 49446R109 3 300 SH SOLE 0 0 0 300 KINDER MORGAN ENERGY PARTNERS, L.P. UT LTD PARTNER 494550106 51 1000 SH SOLE 0 0 0 1000 KINDER MORGAN ENERGY PARTNERS, L.P. UT LTD PARTNER 494550106 46 895 SH SOLE 0 895 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 1221 66292 SH SOLE 0 66292 0 0 KRAFT FOODS INC. 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COM 565849106 30 1000 SH SOLE 0 0 0 1000 MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 3 100 SH SOLE 0 0 0 100 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 131 5928 SH SOLE 0 0 0 5928 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1048 47485 SH SOLE 0 47485 0 0 MARSHALL & ILSLEY CORP COM 571834100 1 297 SH SOLE 0 0 0 297 MARTEK BIOSCIENCES CORPORATION COM 572901106 12 550 SH SOLE 0 0 0 550 MARTIN MARIETTA MATERIALS INC. COM 573284106 12 151 SH SOLE 0 0 0 151 MARVEL ENTERPRISES COM 57383T103 14 400 SH SOLE 0 0 0 400 MAS TEC INC. COM 576323109 12 1000 SH SOLE 0 0 0 1000 MASIMO CORPORATION COM 574795100 12 500 SH SOLE 0 500 0 0 MASSEY ENERGY INC COM 576206106 4 189 SH SOLE 0 0 0 189 MASTERCARD, INC COM 57636Q104 3 20 SH SOLE 0 20 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1625 62966 SH SOLE 0 0 0 62966 MC DONALDS CORP COM 580135101 137 2381 SH SOLE 0 2381 0 0 MC DONALDS CORP COM 580135101 1049 18251 SH SOLE 0 0 0 18251 MCDERMOTT INTERNATIONAL, INC. COM 580037109 7 350 SH SOLE 0 0 0 350 MCDERMOTT INTERNATIONAL, INC. COM 580037109 614 30209 SH SOLE 0 30209 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 588 19524 SH SOLE 0 0 0 19524 MCGRAW-HILL COMPANIES, INC COM 580645109 48 1600 SH SOLE 0 1600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 93 2036 SH SOLE 0 0 0 2036 MEDCO HEALTH SOLUTIONS INC COM 58405U102 245 5378 SH SOLE 0 5378 0 0 MEDTRONIC, INC COM 585055106 1019 29203 SH SOLE 0 0 0 29203 MEDTRONIC, INC COM 585055106 616 17655 SH SOLE 0 17655 0 0 MERCK & CO, INC COM 589331107 116 4138 SH SOLE 0 0 0 4138 MERCK & CO, INC COM 589331107 26 937 SH SOLE 0 937 0 0 METAVANTE TECH COM 591407101 1 33 SH SOLE 0 0 0 33 METLIFE, INC. COM 59156R108 12 415 SH SOLE 0 0 0 415 METLIFE, INC. COM 59156R108 2 70 SH SOLE 0 70 0 0 MFS UTILITIES C COM 552986705 11 900 SH SOLE 0 0 0 900 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 62 2733 SH SOLE 0 2733 0 0 MICROS SYSTEMS INC COM 594901100 10 400 SH SOLE 0 0 0 400 MICROSOFT CORP COM 594918104 1090 45866 SH SOLE 0 45866 0 0 MICROSOFT CORP COM 594918104 1889 79472 SH SOLE 0 0 0 79472 MID-AMERICA APARTMENT COMM COM 59522J103 11 300 SH SOLE 0 0 0 300 MIDDLEBURG FINANCIAL CORPORATION COM 596094102 60 4375 SH SOLE 0 0 0 4375 MOLSON COORS BREWING CO CL B CL B 60871R209 31 733 SH SOLE 0 0 0 733 MONSANTO COMPANY COM 61166W101 1 20 SH SOLE 0 20 0 0 MONSANTO COMPANY COM 61166W101 77 1038 SH SOLE 0 0 0 1038 MONTEREY GOURMET FOODS INC COM 612570101 3 2000 SH SOLE 0 0 0 2000 MOODY'S CORPORATION COM 615369105 18 700 SH SOLE 0 700 0 0 MORGAN STANLEY COM 617446448 10 352 SH SOLE 0 352 0 0 MORGAN STANLEY COM 617446448 18 631 SH SOLE 0 0 0 631 MOTOROLA INC. COM 620076109 1 100 SH SOLE 0 0 0 100 MUELLER WATER PRODUCTS, INC COM 624758108 7 1780 SH SOLE 0 1780 0 0 MURPHY OIL COM 626717102 54 1000 SH SOLE 0 0 0 1000 MYLAN LABS COM 628530107 4 338 SH SOLE 0 0 0 338 NATIONAL FUEL GAS COM 636180101 16 440 SH SOLE 0 0 0 440 NATIONAL RETAIL PROPERTIES COM 637417106 5 300 SH SOLE 0 0 0 300 NATIONAL-OILWELL VARCO INC. COM 637071101 186 5709 SH SOLE 0 5709 0 0 NATURAL RESOURCE PARTNERS, LP COM UNIT LP 63900P103 13 625 SH SOLE 0 625 0 0 NCR COM 62886E108 1 68 SH SOLE 0 0 0 68 NETFLIX COM 64110L106 6 150 SH SOLE 0 0 0 150 NEW JERSEY RESOURCES CORP. 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COM 670837103 13 450 SH SOLE 0 0 0 450 OIL SERVICE HOLDRS TRUST COM 678002106 105 1075 SH SOLE 0 1075 0 0 OIL STATES INTERNATIONAL, INC COM 678026105 135 5570 SH SOLE 0 5570 0 0 OLD REPUBLIC INTL COM 680223104 10 1000 SH SOLE 0 0 0 1000 OLIN COM PAR $1 680665205 15 1250 SH SOLE 0 0 0 1250 OMNICOM GROUP INC COM 681919106 3 110 SH SOLE 0 110 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 171 SH SOLE 0 171 0 0 ONEOK, INC COM 682680103 1907 64675 SH SOLE 0 64675 0 0 ORACLE CORPORATION COM 68389X105 102 4758 SH SOLE 0 4758 0 0 ORACLE CORPORATION COM 68389X105 171 8001 SH SOLE 0 0 0 8001 OWENS-ILLINOIS, INC. COM 690768403 2 60 SH SOLE 0 60 0 0 P G & E CORP COM 69331C108 19 500 SH SOLE 0 0 0 500 PACCAR INC. COM 693718108 5 152 SH SOLE 0 0 0 152 PANERA BREAD COMPANY COM 69840W108 5 100 SH SOLE 0 0 0 100 PATRIOT COAL CORPORATION COM 70336T104 1 100 SH SOLE 0 0 0 100 PATTERSON UTI ENERGY INC. 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