-----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, Nff9Sx8JR2UoPM+mFkM34tCinJAGQAf8uhsob9B/9fjZwsdxrkx2Wqaut4kJKx10 j+BX+ODkQmuzevUrfc0msw== 0001144204-09-055018.txt : 20091028 0001144204-09-055018.hdr.sgml : 20091028 20091028131057 ACCESSION NUMBER: 0001144204-09-055018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 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: 091141140 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 v163920_13f-hr.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: September 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 10-27-2009 - ----------------- --------------- ---------- [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: 736 ---------- Form 13F Information Table Value Total: 208,939 ---------- (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 202 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 1260 17076 SH SOLE 0 0 0 17076 3M COMPANY COM 88579Y101 2648 35882 SH SOLE 0 35882 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 44 2172 SH SOLE 0 0 0 2172 ABBOTT LABORATORIES COM 002824100 110 2225 SH SOLE 0 0 0 2225 ABBOTT LABORATORIES COM 002824100 273 5511 SH SOLE 0 5511 0 0 ACCENTURE PLC CL A CL A G1151C101 1309 35130 SH SOLE 0 35130 0 0 ACCO BRANDS CORPORATION COM 00081T108 1 94 SH SOLE 0 0 0 94 ACTIVISION BLIZZARD INC. COM 00507V109 6 500 SH SOLE 0 0 0 500 ADOBE SYSTEMS INC COM 00724F101 163 4945 SH SOLE 0 0 0 4945 ADOBE SYSTEMS INC COM 00724F101 1285 38902 SH SOLE 0 38902 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 4 697 SH SOLE 0 0 0 697 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 156 18462 SH SOLE 0 18462 0 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 254 30000 SH SOLE 0 0 0 30000 AETNA U S HEALTHCARE INC COM 00817Y108 1 43 SH SOLE 0 0 0 43 AFFYMETRIX INC COM 00826T108 2 200 SH SOLE 0 0 0 200 AFLAC INCORPORATED COM 001055102 371 8680 SH SOLE 0 8680 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH SOLE 0 0 0 100 AIR PRODUCTS & CHEMICALS INC COM 009158106 19 245 SH SOLE 0 0 0 245 AIR PRODUCTS & CHEMICALS INC COM 009158106 33 420 SH SOLE 0 420 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 5 240 SH SOLE 0 0 0 240 AKAMAI TECHNOLOGIES, INC. COM 00971T101 341 17315 SH SOLE 0 17315 0 0 ALCATEL- LUCENT SPON ADR COM 013904305 3 686 SH SOLE 0 0 0 686 ALCOA INC COM 013817101 16 1195 SH SOLE 0 1195 0 0 ALCOA INC COM 013817101 22 1711 SH SOLE 0 0 0 1711 ALLERGAN INC COM 18490102 11 200 SH SOLE 0 0 0 200 ALLERGAN INC COM 018490102 268 4716 SH SOLE 0 4716 0 0 ALLSTATE CORPORATION COM 020002101 6 200 SH SOLE 0 0 0 200 ALLSTATE CORPORATION COM 020002101 29 932 SH SOLE 0 932 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 4 114 SH SOLE 0 0 0 114 ALSERES PHARMACEUTICALS INC COM 021152103 2 2000 SH SOLE 0 2000 0 0 ALTRIA GROUP, INC COM 02209S103 45 2500 SH SOLE 0 2500 0 0 ALTRIA GROUP, INC COM 02209S103 156 8750 SH SOLE 0 0 0 8750 AMAZON COM INC COM 023135106 27 287 SH SOLE 0 0 0 287 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR A SHS 02364W105 9 200 SH SOLE 0 0 0 200 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 22 500 SH SOLE 0 0 0 500 AMERICAN APPAREL INC COM 023850100 1 350 SH SOLE 0 0 0 350 AMERICAN CAPITAL LTD COM 02503Y103 1 159 SH SOLE 0 0 0 159 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 15 493 SH SOLE 0 0 0 493 AMERICAN EXPRESS CO COM 025816109 198 5853 SH SOLE 0 0 0 5853 AMERICAN EXPRESS CO COM 025816109 237 7000 SH SOLE 0 7000 0 0 AMERICAN INTERNATIONAL GROUP, INC COM 026874784 4 94 SH SOLE 0 94 0 0 AMERICAN INTERNATIONAL GROUP, INC COM 026874784 12 272 SH SOLE 0 0 0 272 AMERICAN STATE WATER COMPANY COM 029899101 11 300 SH SOLE 0 0 0 300 AMERIPRISE FINANCIAL, INC COM 03076C106 75 2070 SH SOLE 0 2070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 196 SH SOLE 0 0 0 196 AMGEN, INC COM 031162100 56 935 SH SOLE 0 935 0 0 AMGEN, INC COM 031162100 106 1759 SH SOLE 0 0 0 1759 AMPHENOL CORPORATION A CL A 032095101 1367 36290 SH SOLE 0 36290 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 4 56 SH SOLE 0 0 0 56 ANADARKO PETROLEUM CORPORATION COM 032511107 419 6687 SH SOLE 0 6687 0 0 ANNALY MORTGAGE COM 035710409 5 250 SH SOLE 0 0 0 250 APACHE CORP COM 037411105 46 497 SH SOLE 0 0 0 497 APACHE CORP COM 037411105 2157 23485 SH SOLE 0 23485 0 0 APPLE, INC. COM 037833100 67 360 SH SOLE 0 360 0 0 APPLE, INC. COM 037833100 613 3305 SH SOLE 0 0 0 3305 APPLIED MATERIALS INC COM 038222105 15 1100 SH SOLE 0 0 0 1100 ARBITRON INC COM 03875Q108 5 250 SH SOLE 0 0 0 250 ARCELORMITTAL - NY REGISTERED COM 03938L104 6 154 SH SOLE 0 0 0 154 ARCHER DANIELS MIDLAND CO COM 039483102 6 203 SH SOLE 0 203 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 275 SH SOLE 0 0 0 275 ARGON ST INC COM 040149106 1 75 SH SOLE 0 0 0 75 ASPECT MEDICAL SYSTEMS COM 045235108 2 200 SH SOLE 0 0 0 200 AT&T INC. COM 00206R102 386 14274 SH SOLE 0 14274 0 0 AT&T INC. COM 00206R102 682 25236 SH SOLE 0 0 0 25236 AUTODESK, INC. COM 052769106 582 24455 SH SOLE 0 24455 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 261 6644 SH SOLE 0 6644 0 0 AVON PRODUCTS, INC COM 054303102 5 150 SH SOLE 0 0 0 150 AVON PRODUCTS, INC COM 054303102 35 1025 SH SOLE 0 1025 0 0 AXA - SPONS ADR COM 054536107 8 302 SH SOLE 0 0 0 302 AXIS ENERGY COM 05462C103 12 10000 SH SOLE 0 0 0 10000 BAKER HUGHES INC COM 057224107 41 950 SH SOLE 0 0 0 950 BAKER HUGHES INC COM 057224107 417 9776 SH SOLE 0 9776 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 3 184 SH SOLE 0 0 0 184 BANCO SANTANDER CEN-SPON ADR ADR 05964H105 32 2000 SH SOLE 0 0 0 2000 BANK OF AMERICA CORPORATION COM 060505104 543 32080 SH SOLE 0 0 0 32080 BANK OF AMERICA CORPORATION COM 060505104 620 36615 SH SOLE 0 36615 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 1 40 SH SOLE 0 40 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 15 509 SH SOLE 0 0 0 509 BARCLAYS PLC SPONS ADR ADR 06738E204 10 441 SH SOLE 0 0 0 441 BARD C R INC COM 067383109 24 300 SH SOLE 0 300 0 0 BAXTER INTERNATIONAL INC COM 071813109 57 1004 SH SOLE 0 0 0 1004 BAXTER INTERNATIONAL INC COM 071813109 4205 73759 SH SOLE 0 73759 0 0 BAYER AG SPONSORED ADR COM 072730302 10 150 SH SOLE 0 0 0 150 BB&T CORPORATION COM 054937107 16 578 SH SOLE 0 578 0 0 BB&T CORPORATION COM 054937101 231 8487 SH SOLE 0 0 0 8487 BCE INC. COM 05534B760 2039 82663 SH SOLE 0 82663 0 0 BECTON DICKINSON & CO COM 075887109 135 1940 SH SOLE 0 1940 0 0 BECTON DICKINSON & CO COM 075887109 808 11577 SH SOLE 0 0 0 11577 BED BATH & BEYOND COM 075896100 49 1300 SH SOLE 0 0 0 1300 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 140 42 SH SOLE 0 42 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 385 116 SH SOLE 0 0 0 116 BIOGEN IDEC INC COM 09062X103 43 850 SH SOLE 0 0 0 850 BLACK & DECKER CORPORATION COM 091797100 23 489 SH SOLE 0 0 0 489 BLACK & DECKER CORPORATION COM 091797100 32 690 SH SOLE 0 690 0 0 BLACKROCK INCOME TRUST COM 09247F100 35 5335 SH SOLE 0 5335 0 0 BLACKSTONE GROUP COM 09253U108 14 1000 SH SOLE 0 0 0 1000 BOEING COMPANY COM 097023105 123 2271 SH SOLE 0 0 0 2271 BOEING COMPANY COM 097023105 315 5820 SH SOLE 0 5820 0 0 BOSTON PROPERTIES INC COM 101121101 3 50 SH SOLE 0 0 0 50 BOSTON PROPERTIES INC COM 219350105 37 2401 SH SOLE 0 0 0 2401 BP PLC ADR SPONSORED ADR 055622104 86 1614 SH SOLE 0 1614 0 0 BP PLC ADR SPONSORED ADR 055622104 319 5989 SH SOLE 0 0 0 5989 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 243 10782 SH SOLE 0 0 0 10782 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2334 103645 SH SOLE 0 103645 0 0 BROADCOM CORP COM 111320107 7 240 SH SOLE 0 0 0 240 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 1665 73325 SH SOLE 0 73325 0 0 BROWN SHOE COMPANY, INC COM 115736100 23 2860 SH SOLE 0 2860 0 0 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 19 400 SH SOLE 0 400 0 0 BUNGE, LTD COM G16962105 7 115 SH SOLE 0 0 0 115 BURLINGTON NORTHERN SANTA FE GROUP COM 12189T104 40 500 SH SOLE 0 0 0 500 CADENCE DESIGN SYSTEMS COM 127387108 7 1000 SH SOLE 0 0 0 1000 CAMPBELL SOUP COM 134429109 45 1369 SH SOLE 0 0 0 1369 CANADIAN NATIONAL RAILWAY CO. COM 136375102 59 1200 SH SOLE 0 1200 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 162 3300 SH SOLE 0 0 0 3300 CAPITAL ONE FINANCIAL GROUP COM 14040H105 9 260 SH SOLE 0 0 0 260 CAPITAL ONE FINANCIAL GROUP COM 14040H105 54 1500 SH SOLE 0 1500 0 0 CARDINAL FIN COM 14149F109 2 200 SH SOLE 0 0 0 200 CARDINAL HEALTH, INC COM 14149Y108 4 160 SH SOLE 0 0 0 160 CARDINAL HEALTH, INC COM 14149Y108 265 9876 SH SOLE 0 9876 0 0 CAREFUSION CORPORATION COM 14170T101 108 4938 SH SOLE 0 4938 0 0 CATERPILLAR INC COM 149123101 55 1072 SH SOLE 0 1072 0 0 CATERPILLAR INC COM 149123101 186 3630 SH SOLE 0 0 0 3630 CBS CORPORATION CL B COM 124857202 4 371 SH SOLE 0 0 0 371 CEDAR FAIR LP DEPOSITRY UNIT 150185106 8 725 SH SOLE 0 0 0 725 CELGENE CORPORATION COM 151020104 11 200 SH SOLE 0 0 0 200 CEPHALON INC. COM 156708109 6 100 SH SOLE 0 0 0 100 CEPHEID INC COM 15670R107 2 120 SH SOLE 0 0 0 120 CERNER CORPORATION COM 156782104 2240 29941 SH SOLE 0 29941 0 0 CHARLES RIVER LAB INTL CORP COM 159864107 5 140 SH SOLE 0 0 0 140 CHESAPEAKE ENERGY CORPORATION COM 165167107 12 440 SH SOLE 0 0 0 440 CHESAPEAKE ENERGY CORPORATION COM 165167107 1041 36662 SH SOLE 0 36662 0 0 CHEVRON CORPORATION COM 166764100 1620 22996 SH SOLE 0 0 0 22996 CHEVRON CORPORATION COM 166764100 2012 28563 SH SOLE 0 28563 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 179 9565 SH SOLE 0 9565 0 0 CHINA GREEN AGRICULTURE COM 16943W105 12 1000 SH SOLE 0 0 0 1000 CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC COM 16942J105 11 1500 SH SOLE 0 1500 0 0 CHINDEX INTL COM 169467107 6 500 SH SOLE 0 0 0 500 CHIPOTLE CLASS B CL B 169656204 2 20 SH SOLE 0 0 0 20 CIGNA CORP COM 125509109 208 7390 SH SOLE 0 0 0 7390 CISCO SYSTEMS, INC COM 17275R102 1547 65733 SH SOLE 0 65733 0 0 CISCO SYSTEMS, INC COM 17275R102 1627 69130 SH SOLE 0 0 0 69130 CITIGROUP, INC COM 172967101 3 720 SH SOLE 0 720 0 0 CITIGROUP, INC COM 172967101 65 13363 SH SOLE 0 0 0 13363 CITRIX SYSTEMS, INC COM 177376100 20 500 SH SOLE 0 500 0 0 CLEARWIRE CORP - CL A COM 18538Q105 2 250 SH SOLE 0 0 0 250 CLOROX COMPANY COM 189054109 41 694 SH SOLE 0 0 0 694 CME GROUP INC COM 12572Q105 11 35 SH SOLE 0 0 0 35 COACH INC COM 189754104 30 900 SH SOLE 0 0 0 900 COCA-COLA COMPANY COM 191216100 21 390 SH SOLE 0 390 0 0 COCA-COLA COMPANY COM 191216100 199 3712 SH SOLE 0 0 0 3712 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 22 560 SH SOLE 0 560 0 0 COLDWATER CREEK COM 193068103 4 500 SH SOLE 0 0 0 500 COLGATE-PALMOLIVE CO COM 194162103 145 1900 SH SOLE 0 1900 0 0 COLGATE-PALMOLIVE CO COM 194162103 2322 30442 SH SOLE 0 0 0 30442 COMCAST CORP NEW CL A SPL 20030N200 2 150 SH SOLE 0 0 0 150 COMCAST CORPORATION CLASS A CL A 20030N101 23 1385 SH SOLE 0 0 0 1385 COMMSCOPE COM 203372107 6 201 SH SOLE 0 0 0 201 COMMUNITY BANKERS TR COM 203612106 44 12780 SH SOLE 0 0 0 12780 COMPASS DIVERSIFIED TRUST SH BEN INT 20451Q104 21 2000 SH SOLE 0 0 0 2000 COMTECH TELECOMMICATIONS COM 205826209 7 207 SH SOLE 0 0 0 207 CONAGRA INC. COM 205887102 3 121 SH SOLE 0 0 0 121 CONOCOPHILLIPS COM 20825C104 177 3910 SH SOLE 0 0 0 3910 CONOCOPHILLIPS COM 20825C104 916 20283 SH SOLE 0 20283 0 0 CONSOL ENERGY COM 20854P109 59 1300 SH SOLE 0 0 0 1300 CONSOLIDATED EDISON INCORPORATED COM 209115104 20 500 SH SOLE 0 0 0 500 CONSTELLATION ENERGY GROUP COM 210371100 5 155 SH SOLE 0 0 0 155 CONSTELLATION ENERGY GROUP COM 210371100 17 513 SH SOLE 0 513 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 13 500 SH SOLE 0 0 0 500 CONVERGYS CORPORATION COM 212485106 4 400 SH SOLE 0 0 0 400 CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 11 300 SH SOLE 0 300 0 0 COSTCO COM 22160K105 760 13475 SH SOLE 0 0 0 13475 COVANTA HOLDING CORPORATION COM 22282E102 122 7180 SH SOLE 0 7180 0 0 CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 6 105 SH SOLE 0 0 0 105 CSX CORP COM 126408103 60 1433 SH SOLE 0 0 0 1433 CSX CORP COM 126408103 117 2800 SH SOLE 0 2800 0 0 CTRIP.COM INTERNATIONAL ADR 22943F100 38 650 SH SOLE 0 0 0 650 CUMMINS INC COM 231021106 13 300 SH SOLE 0 0 0 300 CVS/ CAREMARK CORP COM 126650100 199 5565 SH SOLE 0 5565 0 0 CVS/ CAREMARK CORP COM 126650100 1052 29434 SH SOLE 0 0 0 29434 CYBERSOURCE COM 23251J106 2 100 SH SOLE 0 0 0 100 DANAHER CORP COM 235851102 376 5580 SH SOLE 0 0 0 5580 DANAHER CORP COM 235851102 2628 39037 SH SOLE 0 39037 0 0 DARDEN RESTAURANTS INC. COM 237194105 21 628 SH SOLE 0 0 0 628 DAVITA INC COM 23918K108 36 628 SH SOLE 0 0 0 628 DEERE & CO. COM 244199105 26 600 SH SOLE 0 0 0 600 DELHAIZE GROUP SPONSORED ADR 29759W101 10 150 SH SOLE 0 0 0 150 DELL INC COM 24702R101 124 8150 SH SOLE 0 0 0 8150 DEUTSCHE BANK AG - REGISTERED NAMEN AKT D18190898 12 150 SH SOLE 0 0 0 150 DEVELOPERS DIVERSIFIED REALTY CORPORATION COM 251591103 2 220 SH SOLE 0 0 0 220 DEVON ENERGY CORP COM 25179M103 1212 17996 SH SOLE 0 0 0 17996 DIAGEO PLC ADR SPON ADR NEW 25243Q205 504 8200 SH SOLE 0 0 0 8200 DIAGEO PLC ADR SPON ADR NEW 25243Q205 4120 66998 SH SOLE 0 66998 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 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 32 330 SH SOLE 0 330 0 0 DIRECTV GROUP, INC COM 25459L106 3 100 SH SOLE 0 0 0 100 DNP SELECT INCOME FD COM 23325P104 25 2780 SH SOLE 0 2780 0 0 DOLBY LABORITORIES INC. COM 25659T107 4 100 SH SOLE 0 0 0 100 DOMINION RESOURCES, INC COM 25746U109 149 4326 SH SOLE 0 4326 0 0 DOMINION RESOURCES, INC COM 25746U109 386 11184 SH SOLE 0 0 0 11184 DORCHESTER MINERALS LP COM UNIT 25820R105 27 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 17 650 SH SOLE 0 0 0 650 DOW CHEMICAL COMPANY COM 260543103 351 13456 SH SOLE 0 13456 0 0 DPL INC COM 233293109 26 1000 SH SOLE 0 0 0 1000 DRYSHIPS INC SHS Y2109Q101 7 1000 SH SOLE 0 0 0 1000 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 28 2225 SH SOLE 0 2225 0 0 DUKE ENERGY HOLDING CORPORATION COM 26441C105 42 2650 SH SOLE 0 2650 0 0 DUKE ENERGY HOLDING CORPORATION COM 26441C105 58 3658 SH SOLE 0 0 0 3658 E M C CORPORATION COM 268648102 2054 120533 SH SOLE 0 120533 0 0 E TRADE GROUP COM 269246104 1 810 SH SOLE 0 0 0 810 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 25 765 SH SOLE 0 0 0 765 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 2803 87203 SH SOLE 0 87203 0 0 EAGLE BANCORP INC. COM 268948106 19 2000 SH SOLE 0 0 0 2000 EASTMAN CHEMICAL CO COM 277432100 3 50 SH SOLE 0 0 0 50 EATON CORP COM 278058102 5 92 SH SOLE 0 0 0 92 EBAY INC COM 278642103 19 800 SH SOLE 0 0 0 800 ECOLAB INC. COM 278865100 5 109 SH SOLE 0 0 0 109 ECOLAB INC. COM 278865100 346 7485 SH SOLE 0 7485 0 0 EDISON INTL COM 281020107 4 106 SH SOLE 0 0 0 106 E-HOUSE CHINA HOLDINGS LTD ADR 26852W103 68 3200 SH SOLE 0 3200 0 0 EL PASO CORP COM 28336L109 7 696 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 26 800 SH SOLE 0 800 0 0 ELI LILLY AND COMPANY COM 532457108 67 2042 SH SOLE 0 0 0 2042 EMC CORPORATION COM 268648102 927 54409 SH SOLE 0 0 0 54409 EMERSON ELECTRIC CO COM 291011104 43 1066 SH SOLE 0 1066 0 0 EMERSON ELECTRIC CO COM 291011104 114 2837 SH SOLE 0 0 0 2837 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 32 700 SH SOLE 0 0 0 700 ENCANA CORPORATION COM 292505104 29 500 SH SOLE 0 0 0 500 ENERGIZER HOLDINGS COM 29266R108 3 44 SH SOLE 0 0 0 44 ENERGY CONVERSION DEVICES, INC COM 292659109 89 7700 SH SOLE 0 7700 0 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 8 150 SH SOLE 0 0 0 150 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 42 785 SH SOLE 0 785 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 500 SH SOLE 0 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 750 SH SOLE 0 0 0 750 ENERPLUS RESOURCES FUND COM 29274D604 23 1000 SH SOLE 0 0 0 1000 ENERPLUS RESOURCES FUND COM 29274D604 498 21765 SH SOLE 0 21765 0 0 ENSCO INTERNATIONAL INC. COM 26874Q100 2 55 SH SOLE 0 0 0 55 ENTERGY CORP COM 29364G103 928 11615 SH SOLE 0 11615 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 19 670 SH SOLE 0 670 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 49 1729 SH SOLE 0 0 0 1729 ENVIRONMENTAL POWER CORP COM 29406L201 3 7500 SH SOLE 0 0 0 7500 EOG RESOURCES INC COM 26875P101 15 185 SH SOLE 0 0 0 185 EQT CORPORATION COM 26884L109 14 338 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 18 1820 SH SOLE 0 0 0 1820 EVEREST REINSURANCE GROUP COM G3223R108 9 100 SH SOLE 0 0 0 100 EXELON CORPORATION COM 30161N101 93 1878 SH SOLE 0 0 0 1878 EXELON CORPORATION COM 30161N101 196 3950 SH SOLE 0 3950 0 0 EXPRESS SCRIPTS INC. COM 302182100 10 125 SH SOLE 0 0 0 125 EXXON MOBIL CORPORATION COM 30231G102 1416 20635 SH SOLE 0 20635 0 0 EXXON MOBIL CORPORATION COM 30231G102 4862 70862 SH SOLE 0 0 0 70862 FANNIE MAE COM 313586109 6 3840 SH SOLE 0 0 0 3840 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 43 700 SH SOLE 0 700 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 95 1543 SH SOLE 0 0 0 1543 FEDEX CORP COM 31428X106 8 100 SH SOLE 0 0 0 100 FEDEX CORP COM 31428X106 28 370 SH SOLE 0 370 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2188 146475 SH SOLE 0 0 0 146475 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2 325 SH SOLE 0 0 0 325 FIRST SOLAR, INC COM 336433107 3 20 SH SOLE 0 0 0 20 FLUOR CORPORATION COM 343412102 48 935 SH SOLE 0 0 0 935 FORD MOTOR COMPANY COM 345370860 38 5250 SH SOLE 0 0 0 5250 FORTUNE BRANDS, INC COM 349631101 65 1515 SH SOLE 0 1515 0 0 FORTUNE BRANDS, INC COM 349631101 222 5162 SH SOLE 0 0 0 5162 FOSTER WHEELER LTD COM G36535139 10 300 SH SOLE 0 0 0 300 FPL GROUP, INC COM 302571104 191 3450 SH SOLE 0 0 0 3450 FPL GROUP, INC. COM 302571104 171 3105 SH SOLE 0 3105 0 0 FRANKLIN RESOURCES INC COM 354613101 4 37 SH SOLE 0 0 0 37 FRANKLIN RESOURCES INC COM 354613101 25 250 SH SOLE 0 250 0 0 FREDDIE MAC COM 313400301 4 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 43 625 SH SOLE 0 0 0 625 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 21 500 SH SOLE 0 0 0 500 GAIAM COM 36268Q103 1 200 SH SOLE 0 0 0 200 GANNETT CO INC COM 364730101 8 643 SH SOLE 0 0 0 643 GARMIN LTD. ORD G37260109 4 100 SH SOLE 0 0 0 100 GENERAL CABLE CORPORATION COM 369300108 692 17687 SH SOLE 0 17687 0 0 GENERAL DYNAMICS CORP COM 369550108 165 2550 SH SOLE 0 2550 0 0 GENERAL DYNAMICS CORP COM 369550108 1038 16075 SH SOLE 0 0 0 16075 GENERAL ELECTRIC COMPANY COM 369604103 2686 163573 SH SOLE 0 0 0 163573 GENERAL ELECTRIC COMPANY COM 369604103 3107 189221 SH SOLE 0 189221 0 0 GENERAL MILLS INC COM 370334104 113 1750 SH SOLE 0 0 0 1750 GENUINE PARTS COMPANY COM 372460105 124 3263 SH SOLE 0 0 0 3263 GENWORTH FINANCIAL INC. COM CL A 37247D106 36 3000 SH SOLE 0 0 0 3000 GENZYME CORP COM 372917104 14 250 SH SOLE 0 250 0 0 GILEAD SCIENCES, INC. COM 375558103 50 1065 SH SOLE 0 0 0 1065 GILEAD SCIENCES, INC. COM 375558103 1324 28480 SH SOLE 0 28480 0 0 GLADSTONE CAPITAL CORP. COM 376535100 4 400 SH SOLE 0 0 0 400 GLADSTONE COMMERCIAL CORPORATION COM 376536108 14 1000 SH SOLE 0 0 0 1000 GLATFELTER P H COM 377316104 2 150 SH SOLE 0 0 0 150 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 0 200 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 86 2181 SH SOLE 0 2181 0 0 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 49 2925 SH SOLE 0 0 0 2925 GOLDCORP, INC. COM 380956409 26 650 SH SOLE 0 0 0 650 GOLDMAN SACHS GROUP INC COM 38141G104 57 308 SH SOLE 0 0 0 308 GOOGLE INC CL A COM 38259P508 108 217 SH SOLE 0 0 0 217 GREAT PLAINS ENERGY INC COM 391164100 22 1249 SH SOLE 0 0 0 1249 GREEN MOUNTAIN COFFEE ROASTERS, INC COM 393122106 15 200 SH SOLE 0 0 0 200 H. J. HEINZ COMPANY COM 423074103 45 1143 SH SOLE 0 0 0 1143 H. J. HEINZ COMPANY COM 423074103 965 24279 SH SOLE 0 24279 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 245 SH SOLE 0 0 0 245 HALLIBURTON CO COM 406216101 8 282 SH SOLE 0 282 0 0 HALLIBURTON CO COM 406216101 25 914 SH SOLE 0 0 0 914 HANOVER INS GR COM 410867105 4 100 SH SOLE 0 0 0 100 HARLEY-DAVIDSON, INC COM 412822108 5 200 SH SOLE 0 0 0 200 HARLEY-DAVIDSON, INC COM 412822108 55 2400 SH SOLE 0 2400 0 0 HARRIS CORPORATION COM 413875105 30 804 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 217 8183 SH SOLE 0 8183 0 0 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 65 3600 SH SOLE 0 3600 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 6 200 SH SOLE 0 0 0 200 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 596 39790 SH SOLE 0 39790 0 0 HELMERICH & PAYNE, INC COM 423452101 682 17265 SH SOLE 0 17265 0 0 HERCULES OFFSHORE INC. COM 427093109 5 925 SH SOLE 0 925 0 0 HEWLETT-PACKARD COMPANY COM 428236103 206 4367 SH SOLE 0 0 0 4367 HEWLETT-PACKARD COMPANY COM 428236103 2547 53957 SH SOLE 0 53957 0 0 HOME DEPOT, INC COM 437076102 565 21212 SH SOLE 0 0 0 21212 HOME DEPOT, INC COM 437076102 915 34337 SH SOLE 0 34337 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 246 8122 SH SOLE 0 8122 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 30 800 SH SOLE 0 800 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 32 850 SH SOLE 0 0 0 850 HOSPIRA INC COM 441060100 2 50 SH SOLE 0 0 0 50 HOST HOTELS & RESORTS, INC. COM 44107P104 4 380 SH SOLE 0 0 0 380 HOST HOTELS & RESORTS, INC. COM 44107P104 193 16393 SH SOLE 0 16393 0 0 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 19 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 26 624 SH SOLE 0 0 0 624 HUMAN GENOME SCIENCES INC COM 444903108 17 880 SH SOLE 0 0 0 880 ILLINOIS TOOL WORKS COM 452308109 207 4844 SH SOLE 0 0 0 4844 IMMUCOR, INC COM 452526106 5 282 SH SOLE 0 282 0 0 IMMUNOMEDICS INC COM 452907108 16 2950 SH SOLE 0 0 0 2950 IMPERIAL OIL LTD COM 453038408 9 224 SH SOLE 0 0 0 224 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT INDS 81369Y704 11 400 SH SOLE 0 0 0 400 ING GROEP NV SPON ADR SPONSORED ADR 456837103 4 200 SH SOLE 0 200 0 0 INGERSOLL-RAND COMPANY LTD. CL A CL A G4776G101 32 1040 SH SOLE 0 0 0 1040 INTEL CORPORATION COM 458140100 1154 58964 SH SOLE 0 58964 0 0 INTEL CORPORATION COM 458140100 1656 84620 SH SOLE 0 0 0 84620 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2346 19611 SH SOLE 0 0 0 19611 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3065 25624 SH SOLE 0 25624 0 0 INTUITIVE SURGICAL COM 46120E602 14 54 SH SOLE 0 0 0 54 INVESCO LTD SHS G491BT108 5 218 SH SOLE 0 0 0 218 ISHARES DOW JONES SELECT DIVIDEND DJ SEL DIV INX 464287168 104 2532 SH SOLE 0 2532 0 0 ISHARES DOW JONES US BASIC MATERIALS COM 464287838 29 530 SH SOLE 0 0 0 530 ISHARES DOW JONES US ENERGY COM 464287796 87 2725 SH SOLE 0 0 0 2725 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX DJ US HEALHCR 464287762 12 200 SH SOLE 0 0 0 200 ISHARES DOW JONES US MEDICAL DEVICES COM 464288810 22 439 SH SOLE 0 0 0 439 ISHARES DOW JONES US OIL & GAS EXPL & PROD DJ OIL&GAS EXP 464288851 1390 27375 SH SOLE 0 0 0 27375 ISHARES DOW JONES US TELECOM SECTOR INDEX TELECOMM 464287713 6 300 SH SOLE 0 0 0 300 ISHARES DOW JONES US UTILITIES SECTOR INDEX COM 464287697 15 206 SH SOLE 0 0 0 206 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 172 3145 SH SOLE 0 3145 0 0 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 455 11685 SH SOLE 0 11685 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 37 630 SH SOLE 0 630 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUSSELL 1000VL 464287598 14 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 442 6080 SH SOLE 0 6080 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 254 7175 SH SOLE 0 7175 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P500 GRW 464287309 12 225 SH SOLE 0 225 0 0 ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 40 375 SH SOLE 0 375 0 0 ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 19 547 SH SOLE 0 0 0 547 ISHARES S&P GLOBAL HEALTHCARE S&P GBL HLTHCR 464287325 6 124 SH SOLE 0 0 0 124 ISHARES S&P GLOBAL MATERIALS S&P GL MATERIA 464288695 588 10550 SH SOLE 0 0 0 10550 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD S&P GBL INF 464287291 115 2202 SH SOLE 0 2202 0 0 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND COM 464287275 1490 27685 SH SOLE 0 0 0 27685 ISHARES S&P GSSI NATURAL RESOURCES S&P NA NAT RES 464287374 19 575 SH SOLE 0 0 0 575 ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 459 6664 SH SOLE 0 6664 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND S&P MIDCAP 600 464287804 77 1463 SH SOLE 0 1463 0 0 ITRON, INC COM 465741106 13 200 SH SOLE 0 0 0 200 ITRON, INC COM 465741106 1881 29324 SH SOLE 0 29324 0 0 ITT CORPORATION COM 450911102 22 428 SH SOLE 0 428 0 0 ITT CORPORATION COM 450911102 45 859 SH SOLE 0 0 0 859 J C PENNEY & CO COM 708160106 4 110 SH SOLE 0 0 0 110 J M SMUCKER COMPANY COM 832696405 1 18 SH SOLE 0 0 0 18 J P MORGAN CHASE & CO COM 46625H100 45 1034 SH SOLE 0 1034 0 0 J P MORGAN CHASE & CO COM 46625H100 837 19098 SH SOLE 0 0 0 19098 JACOBS ENGINEERING GROUP INC. COM 469814107 9 200 SH SOLE 0 0 0 200 JANUS CAPITAL GROUP, INC. COM 47102X105 2 134 SH SOLE 0 0 0 134 JOHNSON & JOHNSON COM 478160104 2931 48134 SH SOLE 0 0 0 48134 JOHNSON & JOHNSON COM 478160104 3896 63991 SH SOLE 0 63991 0 0 JOS A BANK CLOTHIERS INC COM 480838101 13 295 SH SOLE 0 295 0 0 JOY GLOBAL INC COM 481165108 22 440 SH SOLE 0 440 0 0 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 0 100 KELLOGG COMPANY COM 487836108 18 375 SH SOLE 0 375 0 0 KELLOGG COMPANY COM 487836108 46 940 SH SOLE 0 0 0 940 KIMBERLY CLARK CORP COM 494368103 67 1130 SH SOLE 0 1130 0 0 KIMBERLY CLARK CORP COM 494368103 310 5249 SH SOLE 0 0 0 5249 KIMCO REALTY CORP COM 49446R109 4 300 SH SOLE 0 0 0 300 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 45 825 SH SOLE 0 0 0 825 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 48 895 SH SOLE 0 895 0 0 KOHL'S CORPORATION COM 500255104 16 275 SH SOLE 0 0 0 275 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 851 34916 SH SOLE 0 34916 0 0 KRAFT FOODS INC. A CL A 50075N104 688 26178 SH SOLE 0 0 0 26178 KROGER COMPANY COM 501044101 3 125 SH SOLE 0 0 0 125 KWB BANK INDEX SPDR TR ETF 78464A797 93 4000 SH SOLE 0 0 0 4000 LEGG MASON INC. COM 524901105 22 715 SH SOLE 0 715 0 0 LENNAR CORP CL A CL A 526057104 21 1500 SH SOLE 0 0 0 1500 LIBERTY MEDIA ENTR A ENT COM SER A 53071M500 3 95 SH SOLE 0 0 0 95 LINCOLN NATIONAL CORP. COM 534187109 10 400 SH SOLE 0 400 0 0 LINCOLN NATIONAL CORP. COM 534187109 36 1385 SH SOLE 0 0 0 1385 LOCKHEED MARTIN CORP COM 539830109 144 1850 SH SOLE 0 0 0 1850 LOWE'S COMPANIES, INC COM 548661107 33 1589 SH SOLE 0 0 0 1589 LOWE'S COMPANIES, INC COM 548661107 64 3060 SH SOLE 0 3060 0 0 LSI CORPORATION COM 502161102 6 1100 SH SOLE 0 0 0 1100 LUBRIZOL CORP COM 549271104 29 400 SH SOLE 0 0 0 400 MACERICH CO COM 554382101 3 105 SH SOLE 0 0 0 105 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 612 52115 SH SOLE 0 52115 0 0 MANULIFE FINANCIAL CORP COM 56501R106 9 450 SH SOLE 0 450 0 0 MARATHON OIL CORP. COM 565849106 32 1000 SH SOLE 0 0 0 1000 MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 4 100 SH SOLE 0 0 0 100 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 164 5931 SH SOLE 0 0 0 5931 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1303 47233 SH SOLE 0 47233 0 0 MARSHALL & ILSLEY CORP COM 571834100 1 99 SH SOLE 0 0 0 99 MARTEK BIOSCIENCES CORPORATION COM 572901106 12 550 SH SOLE 0 0 0 550 MARTIN MARIETTA MATERIALS INC. COM 573284106 14 151 SH SOLE 0 0 0 151 MAS TEC INC. COM 576323109 12 1000 SH SOLE 0 0 0 1000 MASCO CORP COM 574599106 3 225 SH SOLE 0 0 0 225 MASIMO CORPORATION COM 574795100 13 500 SH SOLE 0 500 0 0 MASSEY ENERGY INC COM 576206106 5 189 SH SOLE 0 0 0 189 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1948 62966 SH SOLE 0 0 0 62966 MC DONALDS CORP COM 580135101 1358 23787 SH SOLE 0 0 0 23787 MC DONALDS CORP COM 580135101 1631 28574 SH SOLE 0 28574 0 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 9 350 SH SOLE 0 0 0 350 MCDERMOTT INTERNATIONAL, INC. COM 580037109 817 32339 SH SOLE 0 32339 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 40 1600 SH SOLE 0 1600 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 513 20424 SH SOLE 0 0 0 20424 MEDCO HEALTH SOLUTIONS INC COM 58405U102 116 2106 SH SOLE 0 0 0 2106 MEDCO HEALTH SOLUTIONS INC COM 58405U102 261 4720 SH SOLE 0 4720 0 0 MEDTRONIC, INC COM 585055106 595 16155 SH SOLE 0 16155 0 0 MEDTRONIC, INC COM 585055106 1085 29491 SH SOLE 0 0 0 29491 MERCK & CO, INC COM 589331107 20 620 SH SOLE 0 620 0 0 MERCK & CO, INC COM 589331107 136 4298 SH SOLE 0 0 0 4298 METAVANTE TECH COM 591407101 1 33 SH SOLE 0 0 0 33 METLIFE INC COM 59156R108 24 620 SH SOLE 0 0 0 620 MFS UTILITIES C COM 552986705 10 680 SH SOLE 0 0 0 680 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 83 3141 SH SOLE 0 3141 0 0 MICROS SYSTEMS INC COM 594901100 12 400 SH SOLE 0 0 0 400 MICROSOFT CORP COM 594918104 1160 45091 SH SOLE 0 45091 0 0 MICROSOFT CORP COM 594918104 2117 82319 SH SOLE 0 0 0 82319 MID-AMERICA APARTMENT COMM COM 59522J103 14 300 SH SOLE 0 0 0 300 MIDDLEBURG FINANCIAL CORPORATION COM 596094102 57 4375 SH SOLE 0 0 0 4375 MOLSON COORS BREWING CO CL B CL B 60871R209 36 733 SH SOLE 0 0 0 733 MONSANTO COMPANY COM 61166W101 86 1108 SH SOLE 0 0 0 1108 MONTEREY GOURMET FOODS INC COM 612570101 4 2000 SH SOLE 0 0 0 2000 MOODY'S CORPORATION COM 615369105 30 1460 SH SOLE 0 1460 0 0 MORGAN STANLEY COM 617446448 11 352 SH SOLE 0 352 0 0 MORGAN STANLEY COM 617446448 24 771 SH SOLE 0 0 0 771 MOTOROLA INC. COM 620076109 1 100 SH SOLE 0 0 0 100 MSCI INC A CL A 55354G100 47 1600 SH SOLE 0 0 0 1600 MUELLER WATER PRODUCTS, INC COM 624758108 10 1780 SH SOLE 0 1780 0 0 MURPHY OIL COM 626717102 58 1000 SH SOLE 0 0 0 1000 MYLAN LABS COM 628530107 5 338 SH SOLE 0 0 0 338 NATIONAL FUEL GAS COM 636180101 20 440 SH SOLE 0 0 0 440 NATIONAL RETAIL PROPERTIES COM 637417106 6 300 SH SOLE 0 0 0 300 NATIONAL-OILWELL VARCO INC. COM 637071101 2 55 SH SOLE 0 0 0 55 NATIONAL-OILWELL VARCO INC. COM 637071101 234 5423 SH SOLE 0 5423 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 3 75 SH SOLE 0 0 0 75 NEW JERSEY RESOURCES CORP. COM 646025106 35 975 SH SOLE 0 975 0 0 NEWELL RUBBERMAID INC COM 651229106 6 357 SH SOLE 0 0 0 357 NEWMONT MINING CORP COM 651639106 12 275 SH SOLE 0 0 0 275 NEWS CORP CL B CL B 65248E203 4 300 SH SOLE 0 0 0 300 NEWS CORP INC CL A CL A 65248E104 17 1400 SH SOLE 0 0 0 1400 NEWS CORP INC CL A CL A 65248E104 377 31485 SH SOLE 0 31485 0 0 NEXEN INC COM 65334H102 2 85 SH SOLE 0 0 0 85 NIKE INC CL B CL B 654106103 99 1535 SH SOLE 0 1535 0 0 NIKE INC CL B CL B 654106103 156 2410 SH SOLE 0 0 0 2410 NOKIA CORP SPONS ADR COM 654902204 28 1893 SH SOLE 0 0 0 1893 NOKIA CORP SPONS ADR COM 654902204 55 3730 SH SOLE 0 3730 0 0 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 3 100 SH SOLE 0 0 0 100 NORDSTROM INC COM 655664100 12 400 SH SOLE 0 0 0 400 NORFOLK SOUTHERN CORPORATION COM 655844108 132 3053 SH SOLE 0 0 0 3053 NORFOLK SOUTHERN CORPORATION COM 655844108 304 7058 SH SOLE 0 7058 0 0 NORTHERN TRUST CORP COM 665859104 12 200 SH SOLE 0 0 0 200 NORTHROP GRUMMAN CORPORATION COM 666807102 16 303 SH SOLE 0 0 0 303 NORTHROP GRUMMAN CORPORATION COM 666807102 99 1908 SH SOLE 0 1908 0 0 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 2161 42897 SH SOLE 0 0 0 42897 NSTAR COM 67019E107 14 448 SH SOLE 0 0 0 448 NSTAR COM 67019E107 48 1500 SH SOLE 0 1500 0 0 NUCOR CORP COM 670346105 2 35 SH SOLE 0 0 0 35 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 29 1995 SH SOLE 0 1995 0 0 NUVEEN MUNICIPAL ADVANTAGE FUND, INC. COM 67062H106 10 700 SH SOLE 0 700 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 23 1647 SH SOLE 0 1647 0 0 NVIDIA CORP COM 67066G104 2 150 SH SOLE 0 0 0 150 NVR COM 62944T105 3 4 SH SOLE 0 0 0 4 NYSE EURONEXT COM 629491101 14 501 SH SOLE 0 0 0 501 OCCIDENTAL PETROLEUM CORP. COM 674599105 12 150 SH SOLE 0 150 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 130 1655 SH SOLE 0 0 0 1655 OGE ENERGY CORP. COM 670837103 15 450 SH SOLE 0 0 0 450 OIL SERVICE HOLDRS TRUST COM 678002106 126 1075 SH SOLE 0 1075 0 0 OIL STATES INTERNATIONAL, INC COM 678026105 168 4780 SH SOLE 0 4780 0 0 OLIN COM PAR $1 680665205 22 1250 SH SOLE 0 0 0 1250 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9 171 SH SOLE 0 171 0 0 ONEOK, INC COM 682680103 2571 70199 SH SOLE 0 70199 0 0 ORACLE CORPORATION COM 68389X105 92 4418 SH SOLE 0 4418 0 0 ORACLE CORPORATION COM 68389X105 157 7526 SH SOLE 0 0 0 7526 P G & E CORP COM 69331C108 20 500 SH SOLE 0 0 0 500 PANERA BREAD COMPANY COM 69840W108 6 100 SH SOLE 0 0 0 100 PATTERSON UTI ENERGY INC. COM 703481101 13 860 SH SOLE 0 860 0 0 PEABODY ENERGY CORPORATION COM 704549104 15 400 SH SOLE 0 0 0 400 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST COM 709102107 4 540 SH SOLE 0 0 0 540 PEPCO HOLDINGS, INC COM 713291102 7 500 SH SOLE 0 500 0 0 PEPCO HOLDINGS, INC COM 713291102 28 1864 SH SOLE 0 0 0 1864 PEPSICO, INC COM 713448108 2224 37920 SH SOLE 0 0 0 37920 PEPSICO, INC COM 713448108 3931 67020 SH SOLE 0 67020 0 0 PERKINELMER, INC COM 714046109 631 32796 SH SOLE 0 32796 0 0 PEROT SYSTEMS CORP CL A CL A 714265105 6 200 SH SOLE 0 200 0 0 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 20 435 SH SOLE 0 0 0 435 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 50 1100 SH SOLE 0 1100 0 0 PETROLEUM & RESOURCES CORP COM 716549100 3 144 SH SOLE 0 0 0 144 PETSMART, INC. COM 716768106 1377 63290 SH SOLE 0 63290 0 0 PFIZER, INC COM 717081103 183 11045 SH SOLE 0 11045 0 0 PFIZER, INC COM 717081103 778 47028 SH SOLE 0 0 0 47028 PHILIP MORRIS INTERNATIONAL INC COM 718172109 55 1125 SH SOLE 0 1125 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 336 6891 SH SOLE 0 0 0 6891 PIEDMONT NATURAL GAS COMPANY, INC. COM 720186105 2 100 SH SOLE 0 0 0 100 PIONEER NATURAL RESOURCES COMPANY COM 723787107 1 17 SH SOLE 0 0 0 17 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 14 300 SH SOLE 0 0 0 300 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 20 425 SH SOLE 0 425 0 0 PLUM CREEK TIMBER COMPANY, INC COM 729251108 30 967 SH SOLE 0 0 0 967 PNC FINANCIAL SERVICES GROUP COM 693475105 15 300 SH SOLE 0 300 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 48 996 SH SOLE 0 0 0 996 POLARIS INDUSTRIES INC COM 731068102 66 1610 SH SOLE 0 1610 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 1005 11120 SH SOLE 0 11120 0 0 POWERSHARES AERO & DEFENSE AEROSPC DEF PT 73935X690 23 1400 SH SOLE 0 0 0 1400 POWERSHARES DB AGRICULTURE DB AGRICULT FD 73936B408 53 2070 SH SOLE 0 0 0 2070 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 18 800 SH SOLE 0 0 0 800 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 62 3575 SH SOLE 0 0 0 3575 POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO WNDRHLL CLN EN 73935X500 2 175 SH SOLE 0 0 0 175 PPG INDUSTRIES, INC COM 693506107 21 360 SH SOLE 0 0 0 360 PPL CORP COM 69351T106 7 226 SH SOLE 0 0 0 226 PRAXAIR, INC COM 74005P104 5 63 SH SOLE 0 63 0 0 PRAXAIR, INC COM 74005P104 12 150 SH SOLE 0 0 0 150 PRICELINE.COM INC COM NEW 741503403 17 100 SH SOLE 0 0 0 100 PROCTER & GAMBLE COMPANY COM 742718109 2028 35020 SH SOLE 0 35020 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2500 43157 SH SOLE 0 0 0 43157 PROGRESS ENERGY INC. COM 743263105 6 162 SH SOLE 0 0 0 162 PRUDENTIAL FINANCIAL, INC COM 744320102 15 300 SH SOLE 0 0 0 300 PUBLIC SERVICE ENTERTAINMENT GROUP COM 744573106 22 697 SH SOLE 0 0 0 697 PULTE HOMES INC. COM 745867101 2 195 SH SOLE 0 0 0 195 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 30 5000 SH SOLE 0 5000 0 0 QIAGEN N.V. COM N72482107 17 800 SH SOLE 0 0 0 800 QUALCOMM INCORPORATED COM 747525103 103 2285 SH SOLE 0 0 0 2285 QUALCOMM INCORPORATED COM 747525103 1183 26306 SH SOLE 0 26306 0 0 QUESTAR CORP COM 748356102 2 53 SH SOLE 0 0 0 53 QUESTAR CORP COM 748356102 876 23317 SH SOLE 0 23317 0 0 R.R. DONNELLEY & SONS COMPANY COM 257867101 30 1405 SH SOLE 0 0 0 1405 RALCORP HOLDINGS COM 751028101 7 125 SH SOLE 0 0 0 125 RAYTHEON COMPANY COM 755111507 310 6467 SH SOLE 0 0 0 6467 REALTY INCOME CORP (MD) COM 756109104 27 1044 SH SOLE 0 0 0 1044 RED HAT COM 756577102 19 700 SH SOLE 0 0 0 700 RESEARCH IN MOTION LIMITED COM 760975102 18 265 SH SOLE 0 0 0 265 ROCKWELL COLLINS INC COM 774341101 49 966 SH SOLE 0 0 0 966 ROCKWELL INTERNATIONAL CORP COM 773903109 28 650 SH SOLE 0 0 0 650 ROPER INDUSTRIES, INC COM 776696106 87 1702 SH SOLE 0 1702 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 65 1135 SH SOLE 0 0 0 1135 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 93 1632 SH SOLE 0 1632 0 0 ROYAL DUTCH SHELL PLC ADR B SPONS ADR B 780259107 9 158 SH SOLE 0 0 0 158 ROYAL DUTCH SHELL PLC ADR B SPONS ADR B 780259107 11 200 SH SOLE 0 200 0 0 RRI ENERGY COM 74971X107 3 375 SH SOLE 0 0 0 375 S & P 500 DEPOSITARY RECEIPT UNIT SER 1 78462F103 29 277 SH SOLE 0 277 0 0 SAIC, INC. COM 78390X101 16 900 SH SOLE 0 0 0 900 SAIC, INC. COM 78390X101 836 47635 SH SOLE 0 47635 0 0 SANDISK COM 80004C101 2 100 SH SOLE 0 0 0 100 SANOFI-AVENTIS ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 3 80 SH SOLE 0 0 0 80 SAP AG - SPONS ADR SPONSORED ADR 803054204 29 600 SH SOLE 0 0 0 600 SCANA CORP COM 80589M102 70 2000 SH SOLE 0 2000 0 0 SCHERING PLOUGH CORP COM 806605101 12 425 SH SOLE 0 0 0 425 SCHLUMBERGER LIMITED COM 806857108 37 618 SH SOLE 0 618 0 0 SCHLUMBERGER LIMITED COM 806857108 197 3302 SH SOLE 0 0 0 3302 SCIENTIFIC GAMES CORP A CL A 80874P109 563 35570 SH SOLE 0 35570 0 0 SEABRIDGE GOLD, INC COM 811916105 4 150 SH SOLE 0 0 0 150 SEASPAN CORP COM Y75638109 3 300 SH SOLE 0 0 0 300 SEI INVESTMENTS COMPANY COM 784117103 20 1020 SH SOLE 0 1020 0 0 SEMPRA ENERGY COM 816851109 37 737 SH SOLE 0 0 0 737 SHENANDOAH TELE COM 82312B106 140 7800 SH SOLE 0 0 0 7800 SHERWIN-WILLIAMS CO COM 824348106 110 1835 SH SOLE 0 1835 0 0 SHIP FINANCE INTERNATIONAL SHS G81075106 1 78 SH SOLE 0 0 0 78 SLM CORPORATION COM 78442P106 2 200 SH SOLE 0 0 0 200 SOCIEDAD QUIMICA Y MINERA DE CHILE SPON ADR SER B 833635105 13 341 SH SOLE 0 0 0 341 SOUTH FINANCIAL GROUP COM 837841105 1 365 SH SOLE 0 0 0 365 SOUTHERN COMPANY COM 842587107 66 2099 SH SOLE 0 2099 0 0 SOUTHERN COMPANY COM 842587107 212 6694 SH SOLE 0 0 0 6694 SOUTHERN COPPER CORPORATION COM 84265V105 40 1300 SH SOLE 0 0 0 1300 SOUTHERN COPPER CORPORATION COM 84265V105 66 2145 SH SOLE 0 2145 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 235 2375 SH SOLE 0 0 0 2375 SPDR METALS & MINING ETF MNG 78464A755 25 538 SH SOLE 0 538 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1390 25895 SH SOLE 0 0 0 25895 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 14 210 SH SOLE 0 210 0 0 SPECTRA ENERGY CORPORATION COM 847560109 19 1000 SH SOLE 0 1000 0 0 SPECTRA ENERGY CORPORATION COM 847560109 19 1012 SH SOLE 0 0 0 1012 SPX CORP COM 784635104 3 45 SH SOLE 0 0 0 45 STANLEY INC COM 854532108 4 150 SH SOLE 0 0 0 150 STAPLES, INC COM 855030102 23 1000 SH SOLE 0 0 0 1000 STARBUCKS CORP COM 855244109 6 300 SH SOLE 0 0 0 300 STARWOOD HOTELS & RESORTS WORLDWIDE, INC COM 85590A401 18 543 SH SOLE 0 543 0 0 STATE STREET CORP COM 857477103 121 2300 SH SOLE 0 2300 0 0 STATE STREET CORP COM 857477103 1100 20912 SH SOLE 0 0 0 20912 STEELCASE INC COM 858155203 1 100 SH SOLE 0 0 0 100 STERICYCLE, INC COM 858912108 492 10157 SH SOLE 0 10157 0 0 STERICYCLE, INC COM 858912108 688 14200 SH SOLE 0 0 0 14200 STRYKER CORP COM 863667101 755 16615 SH SOLE 0 0 0 16615 STRYKER CORP COM 863667101 2171 47777 SH SOLE 0 47777 0 0 SUN LIFE FINL INC COM 866796105 56 1792 SH SOLE 0 1792 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 24 400 SH SOLE 0 400 0 0 SUNTRUST BANKS, INC COM 867914103 124 5505 SH SOLE 0 0 0 5505 SUNTRUST BANKS, INC COM 867914103 180 8000 SH SOLE 0 8000 0 0 SYMANTEC CORPORATION COM 871503108 23 1375 SH SOLE 0 0 0 1375 SYMANTEC CORPORATION COM 871503108 262 15910 SH SOLE 0 15910 0 0 SYNGENTA AG ADR SPONSORED ADR 87160A100 657 14292 SH SOLE 0 14292 0 0 SYSCO CORP COM 871829107 875 35223 SH SOLE 0 0 0 35223 SYSCO CORP COM 871829107 1359 54685 SH SOLE 0 54685 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 7 150 SH SOLE 0 150 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 279 6100 SH SOLE 0 0 0 6100 TAIWAN SEMICONDUCTOR SP ADR SPONSORED ADR 874039100 3 311 SH SOLE 0 0 0 311 TANGER FACTORY OUTLET COM 875465106 11 300 SH SOLE 0 0 0 300 TARGET CORPORATION COM 87612E106 18 377 SH SOLE 0 377 0 0 TARGET CORPORATION COM 87612E106 1024 21933 SH SOLE 0 0 0 21933 TATA MOTORS, LTD COM 876568502 6 448 SH SOLE 0 0 0 448 TD AMERITRADE COM 87236Y108 18 900 SH SOLE 0 0 0 900 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 27 1300 SH SOLE 0 0 0 1300 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 49 2360 SH SOLE 0 2360 0 0 TELEFONOS DE MEX 'A' ADR SPON ADR A SHS 879403707 9 500 SH SOLE 0 0 0 500 TELEFONOS DE MEXICO S.A. SPON ADR ORD L 879403780 2 134 SH SOLE 0 0 0 134 TELEPHONE & DATA SYS INC COM 879433100 17 556 SH SOLE 0 0 0 556 TELEPHONE & DATA SYS INC COM 879433100 31 1000 SH SOLE 0 1000 0 0 TELEPHONE & DATA SYSTEMS SPECIAL SPL COM 879433860 17 556 SH SOLE 0 0 0 556 TELEPHONE & DATA SYSTEMS SPECIAL SPL COM 879433860 30 1000 SH SOLE 0 1000 0 0 TELMEX INTERNACIONAL SAB DE CV SPONS ADR SR L 879690105 2 134 SH SOLE 0 0 0 134 TELMEX INTERNACIONAL SAB DE CV CL A SPON ADR SR A 879690204 6 450 SH SOLE 0 0 0 450 TERADATA CORPORATION COM 88076W103 3 118 SH SOLE 0 0 0 118 TEREX CORPORATION COM 880779103 28 1365 SH SOLE 0 1365 0 0 TERNIUM SA SPON ADR 880890108 32 1200 SH SOLE 0 0 0 1200 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 27 535 SH SOLE 0 0 0 535 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4424 87492 SH SOLE 0 87492 0 0 TEXAS INSTRUMENTS, INC COM 882508104 60 2548 SH SOLE 0 0 0 2548 TEXAS INSTRUMENTS, INC COM 882508104 358 15115 SH SOLE 0 15115 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 3 151 SH SOLE 0 0 0 151 THE HERSHEY COMPANY COM 427866108 31 800 SH SOLE 0 800 0 0 THE MOSAIC COMPANY COM 61945A107 2 44 SH SOLE 0 0 0 44 THE ST JOE COMPANY COM 790148100 28 950 SH SOLE 0 0 0 950 THE TRAVELERS COMPANIES, INC. COM 89417E109 12 236 SH SOLE 0 0 0 236 THE WILLIAMS COMPANIES, INC. COM 969457100 11 600 SH SOLE 0 0 0 600 TIMBERLAND COM 887100105 3 200 SH SOLE 0 0 0 200 TIME WARNER CABLE, INC COM 88732J207 8 191 SH SOLE 0 0 0 191 TIME WARNER INC COM 887317105 22 769 SH SOLE 0 0 0 769 TITANIUM METALS COM 888339207 5 500 SH SOLE 0 0 0 500 TJX COMPANIES INC COM 872540109 7 193 SH SOLE 0 0 0 193 TOLL BROTHERS, INC COM 889478103 12 600 SH SOLE 0 0 0 600 TOMPKINS TRUSTCO COM 890110109 41 933 SH SOLE 0 0 0 933 TOTAL SA ADR SPONSORED ADR 89151E109 11 186 SH SOLE 0 0 0 186 TOTAL SA ADR SPONSORED ADR 89151E109 2517 42474 SH SOLE 0 42474 0 0 TOWNE BANK COM 89214P109 17 1300 SH SOLE 0 0 0 1300 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 2 25 SH SOLE 0 0 0 25 TRANSCEPT PHARMACEUTICALS COM 89354M106 3 240 SH SOLE 0 0 0 240 TRANSOCEAN LTD REG SHS H8817H100 7 83 SH SOLE 0 0 0 83 TREX COMPANY, INC COM 89531P105 8 450 SH SOLE 0 0 0 450 TRUSTMARK CORPORATION COM 898402102 593 31132 SH SOLE 0 31132 0 0 U.S. BANCORP COM NEW 902973304 13 600 SH SOLE 0 600 0 0 U.S. BANCORP COM NEW 902973304 18 825 SH SOLE 0 0 0 825 UNDER ARMOUR, INC CLASS A COM 904311107 24 850 SH SOLE 0 0 0 850 UNILEVER N V NY SHS NEW 904784709 2950 102208 SH SOLE 0 102208 0 0 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 14 500 SH SOLE 0 0 0 500 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 23 800 SH SOLE 0 800 0 0 UNION PACIFIC CORPORATION COM 907818108 16 267 SH SOLE 0 0 0 267 UNION PACIFIC CORPORATION COM 907818108 93 1600 SH SOLE 0 1600 0 0 UNIT CORP COM 909218109 30 734 SH SOLE 0 734 0 0 UNITED BANK WVA COM 909907107 13 689 SH SOLE 0 0 0 689 UNITED PARCEL SERVICE, INC COM 911312106 267 4720 SH SOLE 0 4720 0 0 UNITED PARCEL SERVICE, INC COM 911312106 353 6243 SH SOLE 0 0 0 6243 UNITED TECHNOLOGIES CORP. COM 913017109 26 428 SH SOLE 0 428 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 1868 30658 SH SOLE 0 0 0 30658 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 34 1368 SH SOLE 0 0 0 1368 UNIVERSAL ELE COM 913483103 12 600 SH SOLE 0 0 0 600 UNUM GROUP COM 91529Y106 11 500 SH SOLE 0 0 0 500 US CELLULAR CORP COM 911684108 37 938 SH SOLE 0 0 0 938 US NATURAL GAS COM 912318102 39 3300 SH SOLE 0 0 0 3300 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1779 60661 SH SOLE 0 0 0 60661 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFD 91912E204 1095 53395 SH SOLE 0 53395 0 0 VALE SA SP ADR ADR 91912E105 16 700 SH SOLE 0 0 0 700 VALE SA SP ADR ADR 91912E105 148 6400 SH SOLE 0 6400 0 0 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 464 12035 SH SOLE 0 12035 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 196 5720 SH SOLE 0 5720 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 299 6075 SH SOLE 0 6075 0 0 VANGUARD REIT ETF REIT ETF 922908553 41 1000 SH SOLE 0 0 0 1000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1483 35211 SH SOLE 0 35211 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 1154 29990 SH SOLE 0 29990 0 0 VERIZON COMMUNICATIONS COM 92343V104 1328 43860 SH SOLE 0 0 0 43860 VERIZON COMMUNICATIONS COM 92343V104 2539 83877 SH SOLE 0 83877 0 0 VIACOM INC CL B CL B 92553P201 8 271 SH SOLE 0 0 0 271 VIRGINIA COMMERCE BANCORP COM 92778Q109 156 39080 SH SOLE 0 0 0 39080 VISA INC A COM CL A 92826C839 40 575 SH SOLE 0 0 0 575 VMWARE INC. CLASS A COM 928563402 20 500 SH SOLE 0 0 0 500 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 38 1668 SH SOLE 0 0 0 1668 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 50 2200 SH SOLE 0 2200 0 0 WALGREEN CO COM 931422109 70 1863 SH SOLE 0 0 0 1863 WALGREEN CO COM 931422109 71 1905 SH SOLE 0 1905 0 0 WAL-MART STORES, INC COM 931142103 235 4781 SH SOLE 0 4781 0 0 WAL-MART STORES, INC COM 931142103 251 5122 SH SOLE 0 0 0 5122 WALT DISNEY COMPANY COM 254687106 387 14098 SH SOLE 0 0 0 14098 WALT DISNEY COMPANY COM 254687106 409 14898 SH SOLE 0 14898 0 0 WASHINGTON FEDERAL, INC. COM 938824109 3 200 SH SOLE 0 0 0 200 WASHINGTON REAL ESTATE INV TRUST COM 939653101 9 318 SH SOLE 0 318 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 226 7830 SH SOLE 0 0 0 7830 WASTE MANAGEMENT INC COM 94106L109 36 1200 SH SOLE 0 0 0 1200 WASTE MANAGEMENT INC COM 94106L109 1782 59770 SH SOLE 0 59770 0 0 WD-40 COMPANY COM 929236107 3 100 SH SOLE 0 0 0 100 WEATHERFORD INTERNATIONAL LTD. COM H27013103 457 22045 SH SOLE 0 22045 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 740 SH SOLE 0 740 0 0 WELLPOINT INC COM 94973V107 78 1647 SH SOLE 0 0 0 1647 WELLS FARGO COMPANY COM 949746101 234 8320 SH SOLE 0 8320 0 0 WELLS FARGO COMPANY COM 949746101 415 14710 SH SOLE 0 0 0 14710 WESBANCO INC COM 950810101 15 1000 SH SOLE 0 1000 0 0 WEST SUBURBAN BANCORP COM 956152409 120 300 SH SOLE 0 0 0 300 WESTERN DIGITAL CORPORATION COM 958102105 5 125 SH SOLE 0 0 0 125 WESTERN UNION COMPANY COM 959802109 717 37885 SH SOLE 0 37885 0 0 WEYERHAEUSER COMPANY COM 962166104 3 74 SH SOLE 0 0 0 74 WGL HOLDINGS INCORPORATED COM 92924F106 207 6246 SH SOLE 0 6246 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 223 6726 SH SOLE 0 0 0 6726 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 11 35 SH SOLE 0 0 0 35 WHOLE FOODS MARKET, INC COM 966837106 32 1050 SH SOLE 0 0 0 1050 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 51 2180 SH SOLE 0 2180 0 0 WINDSTREAM CORPORATION COM 97381W104 15 1500 SH SOLE 0 0 0 1500 WOODLANDS FINANCIAL SERVICES CO COM 979685104 28 1680 SH SOLE 0 1680 0 0 WYETH COM 983024100 75 1535 SH SOLE 0 0 0 1535 WYETH COM 983024100 249 5120 SH SOLE 0 5120 0 0 XEROX CORPORATION COM 984121103 3 400 SH SOLE 0 0 0 400 XEROX CORPORATION COM 984121103 88 11418 SH SOLE 0 11418 0 0 XTO ENERGY, INC COM 98385X106 7 160 SH SOLE 0 0 0 160 YAHOO! INC COM 984332106 36 2010 SH SOLE 0 0 0 2010 YPF SOCIEDAD ANONIMA ADR CL "D" SPON ADR CL D 984245100 13 330 SH SOLE 0 330 0 0 YUM BRANDS INC COM 988498101 97 2884 SH SOLE 0 2884 0 0 YUM! BRANDS INC COM 988498101 54 1598 SH SOLE 0 0 0 1598 ZIMMER HOLDINGS INC COM 98956P102 31 580 SH SOLE 0 0 0 580
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