-----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, Worp0Z/gmV779dmdY0/gUpG9mjPuvWlb3C2Gwfcp3eoKguHfZPxWRvNzI1y+FH2o sDbVGmddfdHVRssTKs8AXQ== 0001144204-10-009212.txt : 20100222 0001144204-10-009212.hdr.sgml : 20100222 20100222141336 ACCESSION NUMBER: 0001144204-10-009212 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100222 DATE AS OF CHANGE: 20100222 EFFECTIVENESS DATE: 20100222 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: 10622172 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 v175141_13fhr-a.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: December 31, 2009 ----------------- Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 02/19/2010 - ----------------- --------------- ---------- [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: 753 ---------- Form 13F Information Table Value Total: 247,014 ---------- (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 198 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 1,492 18051 SH SOLE 0 0 0 18051 3M COMPANY COM 88579Y101 2980 36052 SH SOLE 0 36052 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 13 672 SH SOLE 0 0 0 672 ABBOTT LABORATORIES COM 002824100 347 6425 SH SOLE 0 0 0 6425 ABBOTT LABORATORIES COM 002824100 309 5731 SH SOLE 0 5731 0 0 ACCENTURE PLC CL A CL A G1151C101 1327 31965 SH SOLE 0 31965 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 450 12245 SH SOLE 0 0 0 12245 ADOBE SYSTEMS INC COM 00724F101 1246 33868 SH SOLE 0 33868 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 7 697 SH SOLE 0 0 0 697 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 192 30000 SH SOLE 0 0 0 30000 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 118 18462 SH SOLE 0 18462 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 5 143 SH SOLE 0 0 0 143 AFLAC INCORPORATED COM 001055102 429 9265 SH SOLE 0 9265 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH SOLE 0 0 0 100 AIR PRODUCTS & CHEMICALS INC COM 009158106 21 261 SH SOLE 0 0 0 261 AIR PRODUCTS & CHEMICALS INC COM 009158106 34 420 SH SOLE 0 420 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 6 240 SH SOLE 0 0 0 240 AKAMAI TECHNOLOGIES, INC. COM 00971T101 345 13615 SH SOLE 0 13615 0 0 ALCATEL- LUCENT SPON ADR COM 013904305 2 655 SH SOLE 0 0 0 655 ALCOA INC COM 013817101 129 8011 SH SOLE 0 0 0 8011 ALCOA INC COM 013817101 19 1195 SH SOLE 0 1195 0 0 ALCON INC COM SHS H01301102 7 40 SH SOLE 0 0 0 40 ALLERGAN INC COM 018490102 13 200 SH SOLE 0 0 0 200 ALLERGAN INC COM 018490102 297 4716 SH SOLE 0 4716 0 0 ALLIED CAPITAL CORPORATION COM 01903Q108 63 17533 SH SOLE 0 0 0 17533 ALLSTATE CORPORATION COM 020002101 8 255 SH SOLE 0 0 0 255 ALLSTATE CORPORATION COM 020002101 125 4152 SH SOLE 0 4152 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 5 114 SH SOLE 0 0 0 114 ALTRIA GROUP, INC COM 02209S103 191 9715 SH SOLE 0 0 0 9715 ALTRIA GROUP, INC COM 02209S103 44 2250 SH SOLE 0 2250 0 0 AMAZON COM INC COM 023135106 39 287 SH SOLE 0 0 0 287 AMAZON COM INC COM 023135106 19 138 SH SOLE 0 138 0 0 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 23 500 SH SOLE 0 0 0 500 AMERICAN APPAREL INC COM 023850100 1 350 SH SOLE 0 0 0 350 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 17 493 SH SOLE 0 0 0 493 AMERICAN EXPRESS CO COM 025816109 219 5403 SH SOLE 0 0 0 5403 AMERICAN EXPRESS CO COM 025816109 284 7000 SH SOLE 0 7000 0 0 AMERICAN INTERNATIONAL GROUP, INC COM 026874784 8 275 SH SOLE 0 0 0 275 AMERICAN INTERNATIONAL GROUP, INC COM 026874784 2 81 SH SOLE 0 81 0 0 AMERICAN STATE WATER COMPANY COM 029899101 11 300 SH SOLE 0 0 0 300 AMERIPRISE FINANCIAL, INC COM 03076C106 80 2070 SH SOLE 0 2070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 196 SH SOLE 0 0 0 196 AMGEN, INC COM 031162100 100 1759 SH SOLE 0 0 0 1759 AMGEN, INC COM 031162100 1061 18750 SH SOLE 0 18750 0 0 AMPHENOL CORPORATION A CL A 032095101 1664 36035 SH SOLE 0 36035 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 3 56 SH SOLE 0 0 0 56 ANADARKO PETROLEUM CORPORATION COM 032511107 416 6672 SH SOLE 0 6672 0 0 AOL COM 00184X105 1 45 SH SOLE 0 0 0 45 APACHE CORP COM 037411105 81 782 SH SOLE 0 0 0 782 APACHE CORP COM 037411105 3039 29460 SH SOLE 0 29460 0 0 APPLE, INC. COM 037833100 774 3674 SH SOLE 0 0 0 3674 APPLE, INC. COM 037833100 287 1363 SH SOLE 0 1363 0 0 APPLIED MATERIALS INC COM 038222105 14 1000 SH SOLE 0 0 0 1000 ARBITRON INC COM 03875Q108 6 250 SH SOLE 0 0 0 250 ARCELORMITTAL - NY REGISTERED COM 03938L104 10 219 SH SOLE 0 0 0 219 ARCHER DANIELS MIDLAND CO COM 039483102 3 80 SH SOLE 0 0 0 80 ARCHER DANIELS MIDLAND CO COM 039483102 6 203 SH SOLE 0 203 0 0 AT&T INC. COM 00206R102 779 27791 SH SOLE 0 0 0 27791 AT&T INC. COM 00206R102 462 16468 SH SOLE 0 16468 0 0 AUTODESK, INC. COM 052769106 553 21780 SH SOLE 0 21780 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 318 7424 SH SOLE 0 7424 0 0 AVON PRODUCTS, INC COM 054303102 32 1025 SH SOLE 0 1025 0 0 AVON PRODUCTS, INC. COM 054303102 5 150 SH SOLE 0 0 0 150 AXA - SPONS ADR COM 054536107 7 302 SH SOLE 0 0 0 302 AXA - SPONS ADR SPONSORED ADR 054536107 3 120 SH SOLE 0 120 0 0 AXIS ENERGY COM 05462C103 7 10000 SH SOLE 0 0 0 10000 BAKER HUGHES INC COM 057224107 22 550 SH SOLE 0 0 0 550 BAKER HUGHES INC COM 057224107 396 9776 SH SOLE 0 9776 0 0 BANCO BILBAO VIZCAYA SP ADR SPONSORED ADR 05946K101 3 184 SH SOLE 0 0 0 184 BANK OF AMERICA CORPORATION COM 060505104 647 42964 SH SOLE 0 0 0 42964 BANK OF AMERICA CORPORATION COM 060505104 326 21624 SH SOLE 0 21624 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 13 449 SH SOLE 0 0 0 449 BANK OF NEW YORK MELLON CORPORATION COM 064058100 16 565 SH SOLE 0 565 0 0 BARCLAYS PLC SPONS ADR ADR 06738E204 8 441 SH SOLE 0 0 0 441 BARD C R INC COM 067383109 8 100 SH SOLE 0 0 0 100 BARD C R INC COM 067383109 23 300 SH SOLE 0 300 0 0 BAXTER INTERNATIONAL INC COM 071813109 56 950 SH SOLE 0 0 0 950 BAXTER INTERNATIONAL INC COM 071813109 4829 82286 SH SOLE 0 82286 0 0 BAYER AG SPONSORED ADR COM 072730302 12 150 SH SOLE 0 0 0 150 BB&T CORPORATION COM 054937101 217 8550 SH SOLE 0 0 0 8550 BB&T CORPORATION COM 054937107 10 400 SH SOLE 0 400 0 0 BCE INC. COM 05534B760 2758 99903 SH SOLE 0 99903 0 0 BECTON DICKINSON & CO COM 075887109 982 12451 SH SOLE 0 0 0 12451 BECTON DICKINSON & CO COM 075887109 153 1940 SH SOLE 0 1940 0 0 BED BATH & BEYOND COM 075896100 50 1300 SH SOLE 0 0 0 1300 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 414 126 SH SOLE 0 0 0 126 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 115 35 SH SOLE 0 35 0 0 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 54 710 SH SOLE 0 710 0 0 BIOCRYST PHARMACEUTICALS, INC COM 09058V103 6 1000 SH SOLE 0 1000 0 0 BIOGEN IDEC INC COM 09062X103 40 750 SH SOLE 0 0 0 750 BLACK & DECKER CORPORATION COM 091797100 33 509 SH SOLE 0 0 0 509 BLACKSTONE GROUP COM 09253U108 13 1000 SH SOLE 0 0 0 1000 BOEING COMPANY COM 097023105 118 2171 SH SOLE 0 0 0 2171 BOEING COMPANY COM 097023105 472 8720 SH SOLE 0 8720 0 0 BOSTON PROPERTIES INC COM 101121101 3 50 SH SOLE 0 0 0 50 BP PLC ADR SPONSORED ADR 055622104 358 6172 SH SOLE 0 0 0 6172 BP PLC ADR SPONSORED ADR 055622104 108 1864 SH SOLE 0 1864 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 380 15032 SH SOLE 0 0 0 15032 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2538 100515 SH SOLE 0 100515 0 0 BROADCOM CORP COM 111320107 8 240 SH SOLE 0 0 0 240 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 1785 80461 SH SOLE 0 80461 0 0 BROWN SHOE COMPANY, INC COM 115736100 28 2860 SH SOLE 0 2860 0 0 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 22 400 SH SOLE 0 400 0 0 BUNGE, LTD COM G16962105 9 140 SH SOLE 0 0 0 140 BURLINGTON NORTHERN SANTA FE GROUP COM 12189T104 89 905 SH SOLE 0 0 0 905 CAMERON INTERNATIONAL CORPORATION COM 13342B105 2 50 SH SOLE 0 0 0 50 CAMPBELL SOUP COM 134429109 36 1069 SH SOLE 0 0 0 1069 CANADIAN NATIONAL RAILWAY CO. COM 136375102 16 300 SH SOLE 0 0 0 300 CANADIAN NATIONAL RAILWAY CO. COM 136375102 65 1200 SH SOLE 0 1200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 12 300 SH SOLE 0 300 0 0 CAPITAL ONE FINANCIAL GROUP COM 14040H105 10 260 SH SOLE 0 0 0 260 CARDINAL FIN COM 14149F109 2 200 SH SOLE 0 0 0 200 CARDINAL HEALTH, INC COM 14149Y108 318 9876 SH SOLE 0 9876 0 0 CAREFUSION CORPORATION COM 14170T101 123 4938 SH SOLE 0 4938 0 0 CATERPILLAR INC COM 149123101 243 4260 SH SOLE 0 0 0 4260 CATERPILLAR INC COM 149123101 61 1072 SH SOLE 0 1072 0 0 CBS CORPORATION CL B COM 124857202 4 271 SH SOLE 0 0 0 271 CEDAR FAIR LP DEPOSITRY UNIT 150185106 7 600 SH SOLE 0 0 0 600 CELGENE CORPORATION COM 151020104 79 1425 SH SOLE 0 0 0 1425 CENOVUS ENERGY INC COM 15135U109 13 500 SH SOLE 0 0 0 500 CENOVUS ENERGY INC COM 15135U109 4 160 SH SOLE 0 160 0 0 CENTERPOINT ENERGY INC COM 15189T107 90 6170 SH SOLE 0 6170 0 0 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 1502 18222 SH SOLE 0 18222 0 0 CHARLES RIVER LAB INTL CORP COM 159864107 5 140 SH SOLE 0 0 0 140 CHESAPEAKE ENERGY CORPORATION COM 165167107 11 440 SH SOLE 0 0 0 440 CHESAPEAKE ENERGY CORPORATION COM 165167107 628 24271 SH SOLE 0 24271 0 0 CHEVRON CORPORATION COM 166764100 2,056 26708 SH SOLE 0 0 0 26708 CHEVRON CORPORATION COM 166764100 2631 34178 SH SOLE 0 34178 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 177 8730 SH SOLE 0 8730 0 0 CHINDEX INTL COM 169467107 7 500 SH SOLE 0 0 0 500 CHIPOTLE MEXICAN GRILL, INC. CL B 169656105 7 85 SH SOLE 0 0 0 85 CIGNA CORP COM 125509109 261 7390 SH SOLE 0 0 0 7390 CISCO SYSTEMS, INC COM 17275R102 1,802 75275 SH SOLE 0 0 0 75275 CISCO SYSTEMS, INC COM 17275R102 1564 65349 SH SOLE 0 65349 0 0 CITIGROUP INC COM 172967101 210 63563 SH SOLE 0 0 0 63563 CITIGROUP, INC COM 172967101 1 200 SH SOLE 0 200 0 0 CLEARWIRE CORP - CL A COM 18538Q105 2 250 SH SOLE 0 0 0 250 CLOROX COMPANY COM 189054109 42 694 SH SOLE 0 0 0 694 CME GROUP INC COM 12572Q105 45 135 SH SOLE 0 0 0 135 COACH INC COM 189754104 33 900 SH SOLE 0 0 0 900 COCA-COLA COMPANY COM 191216100 297 5213 SH SOLE 0 0 0 5213 COCA-COLA COMPANY COM 191216100 1141 20023 SH SOLE 0 20023 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 25 560 SH SOLE 0 560 0 0 COLDWATER CREEK COM 193068103 2 500 SH SOLE 0 0 0 500 COLGATE-PALMOLIVE CO COM 194162103 2,467 30036 SH SOLE 0 0 0 30036 COLGATE-PALMOLIVE CO COM 194162103 156 1900 SH SOLE 0 1900 0 0 COMCAST CORP NEW CL A SPL 20030N200 2 150 SH SOLE 0 0 0 150 COMCAST CORPORATION CLASS A CL A 20030N101 94 5567 SH SOLE 0 0 0 5567 COMMSCOPE COM 203372107 5 201 SH SOLE 0 0 0 201 COMMUNITY BANKERS TR COM 203612106 42 12780 SH SOLE 0 0 0 12780 COMPASS DIVERSIFIED TRUST SH BEN INT 20451Q104 22 1700 SH SOLE 0 0 0 1700 COMTECH TELECOMMICATIONS COM 205826209 7 207 SH SOLE 0 0 0 207 CONAGRA INC COM 205887102 5 237 SH SOLE 0 237 0 0 CONAGRA INC. COM 205887102 14 600 SH SOLE 0 0 0 600 CONOCOPHILLIPS COM 20825C104 267 5225 SH SOLE 0 0 0 5225 CONOCOPHILLIPS COM 20825C104 1219 23865 SH SOLE 0 23865 0 0 CONSOL ENERGY COM 20854P109 65 1300 SH SOLE 0 0 0 1300 CONSOLIDATED EDISON INCORPORATED COM 209115104 132 2900 SH SOLE 0 0 0 2900 CONSTELLATION BRANDS INC A CL A 21036P108 1 60 SH SOLE 0 0 0 60 CONSTELLATION ENERGY GROUP COM 210371100 5 155 SH SOLE 0 0 0 155 CONSTELLATION ENERGY GROUP COM 210371100 18 513 SH SOLE 0 513 0 0 CONSUMER DISCRET SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10 350 SH SOLE 0 0 0 350 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 19 700 SH SOLE 0 0 0 700 CONVERGYS CORPORATION COM 212485106 4 400 SH SOLE 0 0 0 400 CORNING INC COM 219350105 56 2876 SH SOLE 0 0 0 2876 CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 11 300 SH SOLE 0 300 0 0 COSTCO COM 22160K105 837 14145 SH SOLE 0 0 0 14145 COVANTA HOLDING CORPORATION COM 22282E102 132 7270 SH SOLE 0 7270 0 0 CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 8 155 SH SOLE 0 0 0 155 CSX CORP COM 126408103 143 2958 SH SOLE 0 0 0 2958 CSX CORP COM 126408103 136 2800 SH SOLE 0 2800 0 0 CUMMINS INC COM 231021106 14 300 SH SOLE 0 0 0 300 CVS/ CAREMARK CORP COM 126650100 1,508 46809 SH SOLE 0 0 0 46809 CVS/ CAREMARK CORP COM 126650100 313 9707 SH SOLE 0 9707 0 0 CYBERSOURCE COM 23251J106 2 100 SH SOLE 0 0 0 100 D.R. HORTON INC COM 23331A109 1 80 SH SOLE 0 0 0 80 DANAHER CORP COM 235851102 436 5795 SH SOLE 0 0 0 5795 DANAHER CORP COM 235851102 2643 35149 SH SOLE 0 35149 0 0 DARDEN RESTAURANTS INC. COM 237194105 22 628 SH SOLE 0 0 0 628 DAVITA INC COM 23918K108 31 528 SH SOLE 0 0 0 528 DEAN FOODS COM 242370104 1 45 SH SOLE 0 0 0 45 DEERE & CO. COM 244199105 32 600 SH SOLE 0 0 0 600 DELHAIZE GROUP SPONSORED ADR 29759W101 12 150 SH SOLE 0 0 0 150 DELL INC COM 24702R101 118 8235 SH SOLE 0 0 0 8235 DEUTSCHE BANK AG - REGISTERED NAMEN AKT D18190898 14 193 SH SOLE 0 0 0 193 DEVELOPERS DIVERSIFIED REALTY CORPORATION COM 251591103 2 220 SH SOLE 0 0 0 220 DEVON ENERGY CORP COM 25179M103 1,480 20141 SH SOLE 0 0 0 20141 DIAGEO PLC ADR SPON ADR NEW 25243Q205 587 8450 SH SOLE 0 0 0 8450 DIAGEO PLC ADR SPON ADR NEW 25243Q205 4498 64803 SH SOLE 0 64803 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 50 SH SOLE 0 0 0 50 DIAMONDHEAD CASINO CORP COM 25278S100 3 4500 SH SOLE 0 0 0 4500 DIAMONDS TRUST, SERIES I UNIT SER 1 252787106 39 370 SH SOLE 0 370 0 0 DNP SELECT INCOME FD COM 23325P104 25 2780 SH SOLE 0 2780 0 0 DOLBY LABORITORIES INC. COM 25659T107 5 100 SH SOLE 0 0 0 100 DOMINION RESOURCES, INC COM 25746U109 404 10384 SH SOLE 0 0 0 10384 DOMINION RESOURCES, INC COM 25746U109 178 4576 SH SOLE 0 4576 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 26 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 40 1450 SH SOLE 0 0 0 1450 DOW CHEMICAL COMPANY COM 260543103 325 11751 SH SOLE 0 11751 0 0 DPL INC COM 233293109 28 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 52 3048 SH SOLE 0 0 0 3048 DUKE ENERGY HOLDING CORPORATION COM 26441C105 46 2650 SH SOLE 0 2650 0 0 E M C CORPORATION COM 268648102 482 27585 SH SOLE 0 27585 0 0 E TRADE GROUP COM 269246104 176 100010 SH SOLE 0 0 0 100010 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 145 4293 SH SOLE 0 0 0 4293 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 3188 94682 SH SOLE 0 94682 0 0 EAGLE BANCORP INC. COM 268948106 21 2000 SH SOLE 0 0 0 2000 EASTMAN CHEMICAL CO COM 277432100 5 80 SH SOLE 0 0 0 80 EATON CORP COM 278058102 6 92 SH SOLE 0 0 0 92 EBAY INC COM 278642103 56 2400 SH SOLE 0 0 0 2400 ECOLAB INC. COM 278865100 5 109 SH SOLE 0 0 0 109 ECOLAB INC. COM 278865100 475 10665 SH SOLE 0 10665 0 0 EDISON INTL COM 281020107 4 106 SH SOLE 0 0 0 106 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 4 100 SH SOLE 0 0 0 100 ELI LILLY AND COMPANY COM 532457108 29 800 SH SOLE 0 800 0 0 EMC CORPORATION COM 268648102 954 54589 SH SOLE 0 0 0 54589 EMERSON ELECTRIC CO COM 291011104 198 4637 SH SOLE 0 0 0 4637 EMERSON ELECTRIC CO COM 291011104 81 1900 SH SOLE 0 1900 0 0 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 38 700 SH SOLE 0 0 0 700 ENCANA CORPORATION COM 292505104 16 500 SH SOLE 0 0 0 500 ENERGIZER HOLDINGS COM 29266R108 3 44 SH SOLE 0 0 0 44 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 9 150 SH SOLE 0 0 0 150 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 45 785 SH SOLE 0 785 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 750 SH SOLE 0 0 0 750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 500 SH SOLE 0 500 0 0 ENERPLUS RESOURCES FUND COM 29274D604 23 1000 SH SOLE 0 0 0 1000 ENERPLUS RESOURCES FUND COM 29274D604 485 21115 SH SOLE 0 21115 0 0 ENTERGY CORP COM 29364G103 952 11636 SH SOLE 0 11636 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 48 1524 SH SOLE 0 0 0 1524 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 21 670 SH SOLE 0 670 0 0 ENVIRONMENTAL POWER CORP COM 29406L201 1 7500 SH SOLE 0 0 0 7500 EOG RESOURCES INC COM 26875P101 47 481 SH SOLE 0 0 0 481 EQUITY ONE COM 294752100 3 200 SH SOLE 0 0 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 30 885 SH SOLE 0 885 0 0 ERICSSON LM TEL SPON ADR COM 294821608 11 1200 SH SOLE 0 0 0 1200 EVEREST REINSURANCE GROUP COM G3223R108 9 100 SH SOLE 0 0 0 100 EXELON CORPORATION COM 30161N101 102 2078 SH SOLE 0 0 0 2078 EXELON CORPORATION COM 30161N101 176 3606 SH SOLE 0 3606 0 0 EXPRESS SCRIPTS INC. COM 302182100 20 235 SH SOLE 0 0 0 235 EXPRESS SCRIPTS, INC COM 302182100 11 127 SH SOLE 0 127 0 0 EXXON MOBIL CORPORATION COM 30231G102 5,609 82258 SH SOLE 0 0 0 82258 EXXON MOBIL CORPORATION COM 30231G102 1729 25355 SH SOLE 0 25355 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 6 89 SH SOLE 0 89 0 0 FANNIE MAE COM 313586109 5 3840 SH SOLE 0 0 0 3840 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 163 2403 SH SOLE 0 0 0 2403 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 47 700 SH SOLE 0 700 0 0 FEDEX CORP COM 31428X106 73 869 SH SOLE 0 0 0 869 FEDEX CORP COM 31428X106 24 285 SH SOLE 0 285 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1,806 125450 SH SOLE 0 0 0 125450 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2 325 SH SOLE 0 0 0 325 FLUOR CORPORATION COM 343412102 60 1335 SH SOLE 0 0 0 1335 FORD MOTOR COMPANY COM 345370860 40 4000 SH SOLE 0 0 0 4000 FORTUNE BRANDS, INC COM 349631101 191 4412 SH SOLE 0 0 0 4412 FORTUNE BRANDS, INC COM 349631101 65 1515 SH SOLE 0 1515 0 0 FPL GROUP, INC COM 302571104 314 5950 SH SOLE 0 0 0 5950 FPL GROUP, INC. COM 302571104 240 4550 SH SOLE 0 4550 0 0 FRANKLIN RESOURCES INC COM 354613101 1 12 SH SOLE 0 0 0 12 FRANKLIN RESOURCES INC COM 354613101 26 250 SH SOLE 0 250 0 0 FREDDIE MAC COM 313400301 3 2000 SH SOLE 0 0 0 2000 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 50 621 SH SOLE 0 0 0 621 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 4 500 SH SOLE 0 500 0 0 FRONTLINE LIMITED COM G3682E127 3 100 SH SOLE 0 0 0 100 FTI CONSULTING COM 302941109 24 500 SH SOLE 0 0 0 500 GANNETT CO INC COM 364730101 10 643 SH SOLE 0 0 0 643 GARMIN LTD. COM G37260109 3 100 SH SOLE 0 0 0 100 GENERAL CABLE CORPORATION COM 369300108 431 14649 SH SOLE 0 14649 0 0 GENERAL DYNAMICS CORP COM 369550108 1,109 16275 SH SOLE 0 0 0 16275 GENERAL DYNAMICS CORP COM 369550108 174 2550 SH SOLE 0 2550 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2,466 163007 SH SOLE 0 0 0 163007 GENERAL ELECTRIC COMPANY COM 369604103 2336 154395 SH SOLE 0 154395 0 0 GENERAL MILLS INC COM 370334104 50 700 SH SOLE 0 0 0 700 GENUINE PARTS COMPANY COM 372460105 114 3013 SH SOLE 0 0 0 3013 GENWORTH FINANCIAL INC. COM CL A 37247D106 34 3000 SH SOLE 0 0 0 3000 GENZYME CORP COM 372917104 12 250 SH SOLE 0 250 0 0 GILEAD SCIENCES, INC. COM 375558103 74 1720 SH SOLE 0 0 0 1720 GILEAD SCIENCES, INC. COM 375558103 1214 28045 SH SOLE 0 28045 0 0 GLADSTONE COMMERCIAL CORPORATION COM 376536108 13 1000 SH SOLE 0 0 0 1000 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 92 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 85 503 SH SOLE 0 0 0 503 GOOGLE INC CL A COM 38259P508 443 715 SH SOLE 0 0 0 715 GOOGLE INC CL A CL A 38259P508 55 88 SH SOLE 0 88 0 0 GREAT PLAINS ENERGY INC COM 391164100 19 975 SH SOLE 0 0 0 975 GREEN MOUNTAIN COFFEE ROASTERS, INC COM 393122106 16 200 SH SOLE 0 0 0 200 H J HEINZ COMPANY COM 423074103 1049 24529 SH SOLE 0 24529 0 0 H. J. HEINZ COMPANY COM 423074103 49 1143 SH SOLE 0 0 0 1143 HAIN CELESTIAL GROUP INC COM 405217100 4 245 SH SOLE 0 0 0 245 HALLIBURTON CO COM 406216101 29 964 SH SOLE 0 0 0 964 HALLIBURTON CO COM 406216101 8 282 SH SOLE 0 282 0 0 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 57 2275 SH SOLE 0 2275 0 0 HARRIS CORPORATION COM 413875105 36 761 SH SOLE 0 0 0 761 HARRIS STRATEX NETWORKS INC. CL A 41457P106 1 109 SH SOLE 0 0 0 109 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 177 7598 SH SOLE 0 7598 0 0 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 75 3600 SH SOLE 0 3600 0 0 HCP, INC COM 40414L109 31 1000 SH SOLE 0 1000 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 50723 SH SOLE 0 50723 0 0 HELMERICH & PAYNE, INC COM 423452101 534 13395 SH SOLE 0 13395 0 0 HEWLETT-PACKARD COMPANY COM 428236103 327 6342 SH SOLE 0 0 0 6342 HEWLETT-PACKARD COMPANY COM 428236103 3358 65186 SH SOLE 0 65186 0 0 HOME DEPOT, INC COM 437076102 616 21277 SH SOLE 0 0 0 21277 HOME DEPOT, INC COM 437076102 2123 73401 SH SOLE 0 73401 0 0 HOME INNS & HOTELS MANAGEMENT, INC SPON ADR 43713W107 22 620 SH SOLE 0 620 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 267 7866 SH SOLE 0 7866 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 33 850 SH SOLE 0 0 0 850 HONEYWELL INTERNATIONAL, INC COM 438516106 31 800 SH SOLE 0 800 0 0 HOSPIRA INC COM 441060100 3 50 SH SOLE 0 0 0 50 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 47 2000 SH SOLE 0 0 0 2000 HOST HOTELS & RESORTS, INC. COM 44107P104 5 388 SH SOLE 0 0 0 388 HOST HOTELS & RESORTS, INC. COM 44107P104 195 16740 SH SOLE 0 16740 0 0 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 16 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 20 416 SH SOLE 0 0 0 416 HUMAN GENOME SCIENCES INC COM 444903108 15 480 SH SOLE 0 0 0 480 ILLINOIS TOOL WORKS COM 452308109 223 4644 SH SOLE 0 0 0 4644 IMMUCOR, INC COM 452526106 6 282 SH SOLE 0 282 0 0 IMMUNOMEDICS INC COM 452907108 30 9300 SH SOLE 0 0 0 9300 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 INGERSOLL-RAND PLC SHS G47791101 41 1140 SH SOLE 0 0 0 1140 INGERSOLL-RAND PLC SHS G47791101 488 13652 SH SOLE 0 13652 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 17 416 SH SOLE 0 0 0 416 INTEL CORPORATION COM 458140100 1,912 93745 SH SOLE 0 0 0 93745 INTEL CORPORATION COM 458140100 1806 88549 SH SOLE 0 88549 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,722 20796 SH SOLE 0 0 0 20796 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3380 25819 SH SOLE 0 25819 0 0 INTUIT INC COM 461202103 77 2500 SH SOLE 0 0 0 2500 INTUITIVE SURGICAL COM 46120E602 16 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 166 3782 SH SOLE 0 3782 0 0 ISHARES DOW JONES US BASIC MATERIALS COM 464287838 32 530 SH SOLE 0 0 0 530 ISHARES DOW JONES US ENERGY COM 464287796 91 2725 SH SOLE 0 0 0 2725 ISHARES DOW JONES US FINANCIAL SECTOR INDEX DJ US FINL SEC 464287788 13 250 SH SOLE 0 0 0 250 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX DJ US HEALHCR 464287762 13 200 SH SOLE 0 0 0 200 ISHARES DOW JONES US MEDICAL DEVICES COM 464288810 23 439 SH SOLE 0 0 0 439 ISHARES DOW JONES US OIL & GAS EXPL & PROD DJ OIL&GAS EXP 464288851 1,637 30325 SH SOLE 0 0 0 30325 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 BRAZIL INDEX FUND MSCI BRAZIL 464286400 28 375 SH SOLE 0 375 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 170 3075 SH SOLE 0 3075 0 0 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 347 8360 SH SOLE 0 8360 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDES FUND NASDQ BIO INDX 464287556 8 100 SH SOLE 0 0 0 100 ISHARES PHARMACEUTICALS INDEX DJ PHARMA INDX 464288836 58 1000 SH SOLE 0 0 0 1000 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 39 630 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 416 5535 SH SOLE 0 5535 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 265 7175 SH SOLE 0 7175 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRW 464287309 13 225 SH SOLE 0 225 0 0 ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 42 375 SH SOLE 0 375 0 0 ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 20 547 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 764 12285 SH SOLE 0 0 0 12285 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD S&P GBL INF 464287291 123 2202 SH SOLE 0 2202 0 0 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND COM 464287275 1,558 28485 SH SOLE 0 0 0 28485 ISHARES S&P GSSI NATURAL RESOURCES S&P NA NAT RES 464287374 20 575 SH SOLE 0 0 0 575 ISHARES S&P LATIN AMERICAN 40 INDEX FUND S&P LTN AM 40 464287390 29 600 SH SOLE 0 600 0 0 ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 432 5964 SH SOLE 0 5964 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND S&P MIDCAP 600 464287804 80 1463 SH SOLE 0 1463 0 0 ITRON, INC COM 465741106 14 200 SH SOLE 0 0 0 200 ITRON, INC COM 465741106 2125 31448 SH SOLE 0 31448 0 0 ITT CORPORATION COM 450911102 43 859 SH SOLE 0 0 0 859 ITT CORPORATION COM 450911102 21 428 SH SOLE 0 428 0 0 J C PENNEY & CO COM 708160106 1 40 SH SOLE 0 0 0 40 J M SMUCKER COMPANY COM 832696405 1 18 SH SOLE 0 0 0 18 J P MORGAN CHASE & CO COM 46625H100 410 9847 SH SOLE 0 9847 0 0 JANUS CAPITAL GROUP, INC. COM 47102X105 2 134 SH SOLE 0 0 0 134 JOHNSON & JOHNSON COM 478160104 3,338 51822 SH SOLE 0 0 0 51822 JOHNSON & JOHNSON COM 478160104 4239 65815 SH SOLE 0 65815 0 0 JOHNSON CONTROLS INC COM 478366107 1 30 SH SOLE 0 0 0 30 JOS A BANK CLOTHIERS INC COM 480838101 12 295 SH SOLE 0 295 0 0 JP MORGAN CHASE & CO COM 46625H100 931 22353 SH SOLE 0 0 0 22353 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 0 100 KBR INC COM 48242W106 19 1000 SH SOLE 0 0 0 1000 KELLOGG COMPANY COM 487836108 67 1250 SH SOLE 0 0 0 1250 KELLOGG COMPANY COM 487836108 20 375 SH SOLE 0 375 0 0 KIMBERLY CLARK CORP COM 494368103 356 5584 SH SOLE 0 0 0 5584 KIMBERLY CLARK CORP COM 494368103 207 3245 SH SOLE 0 3245 0 0 KIMCO REALTY CORP COM 49446R109 4 300 SH SOLE 0 0 0 300 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 29 475 SH SOLE 0 0 0 475 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 55 895 SH SOLE 0 895 0 0 KLA-TENCOR CORPORATION COM 482480100 2 45 SH SOLE 0 0 0 45 KOHL'S CORPORATION COM 500255104 26 485 SH SOLE 0 0 0 485 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 962 32680 SH SOLE 0 32680 0 0 KRAFT FOODS INC. A CL A 50075N104 815 29980 SH SOLE 0 0 0 29980 KRAFT FOODS INC. A CL A 50075N104 4 164 SH SOLE 0 164 0 0 KWB BANK INDEX SPDR TR ETF 78464A797 85 4000 SH SOLE 0 0 0 4000 LEGG MASON INC COM 524901105 45 1500 SH SOLE 0 0 0 1500 LEGG MASON INC. COM 524901105 12 390 SH SOLE 0 390 0 0 LEVEL 3 COMM COM 52729N100 1 330 SH SOLE 0 0 0 330 LINCOLN NATIONAL CORP COM 534187109 10 400 SH SOLE 0 400 0 0 LINCOLN NATIONAL CORP. COM 534187109 36 1440 SH SOLE 0 0 0 1440 LOCKHEED MARTIN CORP COM 539830109 219 2905 SH SOLE 0 0 0 2905 LOWE'S COMPANIES, INC COM 548661107 81 3484 SH SOLE 0 0 0 3484 LOWE'S COMPANIES, INC COM 548661107 72 3060 SH SOLE 0 3060 0 0 LSI CORPORATION COM 502161102 7 1100 SH SOLE 0 0 0 1100 LUBRIZOL CORP COM 549271104 29 400 SH SOLE 0 0 0 400 LUNDIN MINING CORP COM 550372106 11 2600 SH SOLE 0 0 0 2600 MACERICH CO COM 554382101 4 106 SH SOLE 0 0 0 106 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 564 45638 SH SOLE 0 45638 0 0 MACY'S INC COM 55616P104 4 258 SH SOLE 0 0 0 258 MANULIFE FINANCIAL CORP COM 56501R106 8 450 SH SOLE 0 450 0 0 MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 4 100 SH SOLE 0 0 0 100 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 205 7519 SH SOLE 0 0 0 7519 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1291 47391 SH SOLE 0 47391 0 0 MARSHALL & ILSLEY CORP COM 571834100 1 99 SH SOLE 0 0 0 99 MARTEK BIOSCIENCES CORPORATION COM 572901106 10 550 SH SOLE 0 0 0 550 MARTIN MARIETTA MATERIALS INC. COM 573284106 14 151 SH SOLE 0 0 0 151 MASCO CORP COM 574599106 1 80 SH SOLE 0 0 0 80 MASIMO CORPORATION COM 574795100 15 500 SH SOLE 0 500 0 0 MASSEY ENERGY INC COM 576206106 8 189 SH SOLE 0 0 0 189 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,046 62016 SH SOLE 0 0 0 62016 MC DONALDS CORP COM 580135101 1,646 26357 SH SOLE 0 0 0 26357 MC DONALDS CORP COM 580135101 2340 37468 SH SOLE 0 37468 0 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 8 350 SH SOLE 0 0 0 350 MCDERMOTT INTERNATIONAL, INC. COM 580037109 709 29534 SH SOLE 0 29534 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 702 20949 SH SOLE 0 0 0 20949 MCGRAW-HILL COMPANIES, INC COM 580645109 54 1600 SH SOLE 0 1600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 257 4016 SH SOLE 0 0 0 4016 MEDCO HEALTH SOLUTIONS INC COM 58405U102 533 8338 SH SOLE 0 8338 0 0 MEDTRONIC, INC COM 585055106 1,255 28541 SH SOLE 0 0 0 28541 MEDTRONIC, INC COM 585055106 523 11895 SH SOLE 0 11895 0 0 MERCK & CO INC COM 58933Y105 48 1300 SH SOLE 0 1300 0 0 METLIFE INC COM 59156R108 72 2030 SH SOLE 0 0 0 2030 MFS UTILITIES C COM 552986705 10 688 SH SOLE 0 0 0 688 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1117 38459 SH SOLE 0 38459 0 0 MICROS SYSTEMS INC COM 594901100 12 400 SH SOLE 0 0 0 400 MICROS SYSTEMS, INC. COM 594901100 832 26810 SH SOLE 0 26810 0 0 MICROSOFT CORP COM 594918104 2,651 86989 SH SOLE 0 0 0 86989 MICROSOFT CORP COM 594918104 1917 62891 SH SOLE 0 62891 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 14 300 SH SOLE 0 0 0 300 MIDDLEBURG FINANCIAL CORPORATION COM 596094102 53 4375 SH SOLE 0 0 0 4375 MOLSON COORS BREWING CO CL B CL B 60871R209 33 733 SH SOLE 0 0 0 733 MONSANTO COMPANY COM 61166W101 281 3442 SH SOLE 0 0 0 3442 MONSANTO COMPANY COM 61166W101 16 200 SH SOLE 0 200 0 0 MONTEREY GOURMET FOODS INC COM 612570101 5 2000 SH SOLE 0 0 0 2000 MOODY'S CORPORATION COM 615369105 34 1270 SH SOLE 0 1270 0 0 MORGAN STANLEY COM 617446448 31 1051 SH SOLE 0 0 0 1051 MORGAN STANLEY COM 617446448 163 5512 SH SOLE 0 5512 0 0 MOTOROLA INC. COM 620076109 3 330 SH SOLE 0 0 0 330 MSCI INC A CL A 55354G100 667 20975 SH SOLE 0 0 0 20975 MUELLER WATER PRODUCTS, INC COM 624758108 9 1780 SH SOLE 0 1780 0 0 MURPHY OIL COM 626717102 43 800 SH SOLE 0 0 0 800 MYLAN LABS COM 628530107 6 338 SH SOLE 0 0 0 338 NABORS INDUSTRIES, LTD. SHS G6359F103 24 1110 SH SOLE 0 1110 0 0 NATIONAL FUEL GAS COM 636180101 74 1483 SH SOLE 0 0 0 1483 NATIONAL RETAIL PROPERTIES COM 637417106 6 300 SH SOLE 0 0 0 300 NATIONAL-OILWELL VARCO INC. COM 637071101 105 2379 SH SOLE 0 0 0 2379 NATIONAL-OILWELL VARCO INC. COM 637071101 250 5667 SH SOLE 0 5667 0 0 NATURAL RESOURCE PARTNERS, LP COM UNIT LP 63900P103 15 625 SH SOLE 0 625 0 0 NCR COM 62886E108 1 68 SH SOLE 0 0 0 68 NETFLIX COM 64110L106 4 75 SH SOLE 0 0 0 75 NEW JERSEY RESOURCES CORP. COM 646025106 36 975 SH SOLE 0 975 0 0 NEWELL RUBBERMAID INC COM 651229106 5 357 SH SOLE 0 0 0 357 NEWMONT MINING CORP COM 651639106 13 275 SH SOLE 0 0 0 275 NEWS CORP CL B CL B 65248E203 5 300 SH SOLE 0 0 0 300 NEWS CORP INC CL A CL A 65248E104 15 1130 SH SOLE 0 0 0 1130 NEWS CORP INC CL A CL A 65248E104 306 22335 SH SOLE 0 22335 0 0 NEXEN INC COM 65334H102 2 75 SH SOLE 0 0 0 75 NIKE INC CL B CL B 654106103 172 2610 SH SOLE 0 0 0 2610 NIKE INC CL B CL B 654106103 101 1535 SH SOLE 0 1535 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 39 948 SH SOLE 0 948 0 0 NOKIA CORP SPONS ADR COM 654902204 24 1893 SH SOLE 0 0 0 1893 NOKIA CORP SPONS ADR COM 654902204 106 8250 SH SOLE 0 8250 0 0 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 3 100 SH SOLE 0 0 0 100 NORDSTROM INC COM 655664100 21 550 SH SOLE 0 0 0 550 NORFOLK SOUTHERN CORPORATION COM 655844108 160 3053 SH SOLE 0 0 0 3053 NORFOLK SOUTHERN CORPORATION COM 655844108 600 11437 SH SOLE 0 11437 0 0 NORTHERN TRUST CORP COM 665859104 10 200 SH SOLE 0 0 0 200 NORTHROP GRUMMAN CORPORATION COM 666807102 20 353 SH SOLE 0 0 0 353 NORTHROP GRUMMAN CORPORATION COM 666807102 107 1908 SH SOLE 0 1908 0 0 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 2,409 44262 SH SOLE 0 0 0 44262 NSTAR COM 67019E107 16 448 SH SOLE 0 0 0 448 NSTAR COM 67019E107 55 1500 SH SOLE 0 1500 0 0 NUCOR CORP COM 670346105 2 35 SH SOLE 0 0 0 35 NUCOR CORP COM 670346105 135 2889 SH SOLE 0 2889 0 0 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 75 5400 SH SOLE 0 5400 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 23 1647 SH SOLE 0 1647 0 0 NVIDIA CORP COM 67066G104 3 150 SH SOLE 0 0 0 150 NVR COM 62944T105 5 7 SH SOLE 0 0 0 7 NYSE EURONEXT COM 629491101 46 1801 SH SOLE 0 0 0 1801 OCCIDENTAL PETROLEUM CORP. COM 674599105 141 1733 SH SOLE 0 0 0 1733 OCCIDENTAL PETROLEUM CORP. COM 674599105 12 150 SH SOLE 0 150 0 0 OGE ENERGY CORP. COM 670837103 17 450 SH SOLE 0 0 0 450 OIL SERVICE HOLDRS TRUST COM 678002106 12 100 SH SOLE 0 100 0 0 OIL STATES INTERNATIONAL, INC COM 678026105 169 4305 SH SOLE 0 4305 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 171 SH SOLE 0 171 0 0 ONEOK, INC COM 682680103 3064 68744 SH SOLE 0 68744 0 0 ORACLE CORPORATION COM 68389X105 185 7526 SH SOLE 0 0 0 7526 ORACLE CORPORATION COM 68389X105 1098 44771 SH SOLE 0 44771 0 0 OSHKOSH CORP COM 688239201 11 300 SH SOLE 0 0 0 300 P G & E CORP COM 69331C108 22 500 SH SOLE 0 0 0 500 PANERA BREAD COMPANY COM 69840W108 7 100 SH SOLE 0 0 0 100 PEABODY ENERGY CORPORATION COM 704549104 18 400 SH SOLE 0 0 0 400 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST COM 709102107 5 540 SH SOLE 0 0 0 540 PEPCO HOLDINGS, INC COM 713291102 80 4748 SH SOLE 0 0 0 4748 PEPCO HOLDINGS, INC COM 713291102 67 4000 SH SOLE 0 4000 0 0 PEPSICO, INC COM 713448108 2,418 39775 SH SOLE 0 0 0 39775 PEPSICO, INC COM 713448108 4351 71558 SH SOLE 0 71558 0 0 PERKINELMER, INC COM 714046109 620 30091 SH SOLE 0 30091 0 0 PETROLEO BRASILEIRO A SP ADR NON VTG 71654V101 1 30 SH SOLE 0 0 0 30 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 21 445 SH SOLE 0 0 0 445 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 52 1100 SH SOLE 0 1100 0 0 PETROLEUM & RESOURCES CORP COM 716549100 3 144 SH SOLE 0 0 0 144 PETSMART, INC. COM 716768106 1676 62790 SH SOLE 0 62790 0 0 PFIZER, INC COM 717081103 1,011 55564 SH SOLE 0 0 0 55564 PFIZER, INC COM 717081103 278 15274 SH SOLE 0 15274 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 398 8266 SH SOLE 0 0 0 8266 PHILIP MORRIS INTERNATIONAL INC COM 718172109 653 13560 SH SOLE 0 13560 0 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 1 17 SH SOLE 0 0 0 17 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 16 300 SH SOLE 0 0 0 300 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 22 425 SH SOLE 0 425 0 0 PLUM CREEK TIMBER COMPANY, INC COM 729251108 37 967 SH SOLE 0 0 0 967 PNC FINANCIAL SERVICES GROUP COM 693475105 115 2178 SH SOLE 0 0 0 2178 PNC FINANCIAL SERVICES GROUP COM 693475105 8 150 SH SOLE 0 150 0 0 POLARIS INDUSTRIES INC COM 731068102 70 1610 SH SOLE 0 1610 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 33 300 SH SOLE 0 0 0 300 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 1125 10370 SH SOLE 0 10370 0 0 POWERSHARES AERO & DEFENSE AEROSPC DEF PT 73935X690 27 1600 SH SOLE 0 0 0 1600 POWERSHARES DB AGRICULTURE DB AGRICULT FD 73936B408 28 1070 SH SOLE 0 0 0 1070 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 20 800 SH SOLE 0 0 0 800 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 44 2450 SH SOLE 0 0 0 2450 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 15 476 SH SOLE 0 0 0 476 PRAXAIR, INC COM 74005P104 12 150 SH SOLE 0 0 0 150 PRAXAIR, INC COM 74005P104 5 63 SH SOLE 0 63 0 0 PRICELINE.COM INC COM NEW 741503403 22 100 SH SOLE 0 0 0 100 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6 230 SH SOLE 0 0 0 230 PROCTER & GAMBLE COMPANY COM 742718109 2,723 44908 SH SOLE 0 0 0 44908 PROCTER & GAMBLE COMPANY COM 742718109 3182 52478 SH SOLE 0 52478 0 0 PROGRESS ENERGY INC. COM 743263105 39 962 SH SOLE 0 0 0 962 PRUDENTIAL FINANCIAL, INC COM 744320102 15 300 SH SOLE 0 0 0 300 PUBLIC SERVICE ENTERTAINMENT GROUP COM 744573106 31 945 SH SOLE 0 0 0 945 PULTE HOMES INC. COM 745867101 3 270 SH SOLE 0 0 0 270 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 30 5000 SH SOLE 0 5000 0 0 QIAGEN N.V. COM N72482107 18 800 SH SOLE 0 0 0 800 QUALCOMM INCORPORATED COM 747525103 149 3230 SH SOLE 0 0 0 3230 QUALCOMM INCORPORATED COM 747525103 1309 28302 SH SOLE 0 28302 0 0 QUANTA SERVICES INC COM 74762E102 1 30 SH SOLE 0 0 0 30 QUESTAR CORP COM 748356102 2 53 SH SOLE 0 0 0 53 QUESTAR CORP COM 748356102 813 19565 SH SOLE 0 19565 0 0 R.R. DONNELLEY & SONS COMPANY COM 257867101 29 1300 SH SOLE 0 0 0 1300 RALCORP HOLDINGS COM 751028101 7 125 SH SOLE 0 0 0 125 RAYTHEON COMPANY COM 755111507 726 14092 SH SOLE 0 0 0 14092 RAYTHEON COMPANY COM NEW 755111507 7 130 SH SOLE 0 130 0 0 REALTY INCOME CORP (MD) COM 756109104 14 544 SH SOLE 0 0 0 544 RED HAT COM 756577102 6 200 SH SOLE 0 0 0 200 RESEARCH IN MOTION LIMITED COM 760975102 4 65 SH SOLE 0 0 0 65 RESEARCH IN MOTION LIMITED COM 760975102 31 463 SH SOLE 0 463 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 1 6 SH SOLE 0 0 0 6 RIO TINTO PLC ADR SPONSORED ADR 767204100 162 750 SH SOLE 0 750 0 0 ROCKWELL COLLINS INC COM 774341101 53 966 SH SOLE 0 0 0 966 ROCKWELL INTERNATIONAL CORP COM 773903109 31 650 SH SOLE 0 0 0 650 ROPER INDUSTRIES, INC COM 776696106 94 1792 SH SOLE 0 1792 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 68 1135 SH SOLE 0 0 0 1135 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 574 9552 SH SOLE 0 9552 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 12 200 SH SOLE 0 200 0 0 RRI ENERGY COM 74971X107 2 375 SH SOLE 0 0 0 375 S & P 500 DEPOSITARY RECEIPT UNIT SER 1 78462F103 31 277 SH SOLE 0 277 0 0 SAIC, INC. COM 78390X101 8 400 SH SOLE 0 0 0 400 SAIC, INC. COM 78390X101 47 2500 SH SOLE 0 2500 0 0 SANDISK COM 80004C101 3 100 SH SOLE 0 0 0 100 SANOFI-AVENTIS ADR (ADR = .5 ORD. SH.) 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COM 828806109 33 416 SH SOLE 0 0 0 416 SKECHERS USA INC CL A 830566105 6 200 SH SOLE 0 0 0 200 SLM CORPORATION COM 78442P106 2 200 SH SOLE 0 0 0 200 SOCIEDAD QUIMICA Y MINERA DE CHILE SPON ADR SER B 833635105 6 161 SH SOLE 0 0 0 161 SOUTHERN COMPANY COM 842587107 235 7044 SH SOLE 0 0 0 7044 SOUTHERN COMPANY COM 842587107 70 2099 SH SOLE 0 2099 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 71 2145 SH SOLE 0 2145 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 301 8620 SH SOLE 0 8620 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 276 2575 SH SOLE 0 0 0 2575 SPDR METALS & MINING ETF MNG 78464A755 28 538 SH SOLE 0 538 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,403 26162 SH SOLE 0 0 0 26162 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 15 210 SH SOLE 0 210 0 0 SPECTRA ENERGY CORPORATION COM 847560109 18 887 SH SOLE 0 0 0 887 SPECTRA ENERGY CORPORATION COM 847560109 21 1000 SH SOLE 0 1000 0 0 SPRINT NEXTEL CORPORATION COM SER 1 852061100 3 875 SH SOLE 0 0 0 875 STAPLES, INC COM 854532108 4 150 SH SOLE 0 0 0 150 STAPLES, INC COM 855030102 44 1800 SH SOLE 0 0 0 1800 STARBUCKS CORP COM 855244109 18 800 SH SOLE 0 0 0 800 STATE STREET CORP COM 857477103 1,208 27752 SH SOLE 0 0 0 27752 STATE STREET CORP COM 857477103 842 19345 SH SOLE 0 19345 0 0 STEELCASE INC COM 858155203 1 100 SH SOLE 0 0 0 100 STERICYCLE, INC COM 858912108 822 14900 SH SOLE 0 0 0 14900 STERICYCLE, INC COM 858912108 1304 23643 SH SOLE 0 23643 0 0 STRYKER CORP COM 863667101 843 16740 SH SOLE 0 0 0 16740 STRYKER CORP COM 863667101 2200 43668 SH SOLE 0 43668 0 0 SUN LIFE FINL INC COM 866796105 51 1792 SH SOLE 0 1792 0 0 SUN LIFE FINL, INC. COM 866796105 2 69 SH SOLE 0 0 0 69 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 27 400 SH SOLE 0 400 0 0 SUNTRUST BANKS, INC COM 867914103 87 4276 SH SOLE 0 0 0 4276 SUNTRUST BANKS, INC COM 867914103 125 6146 SH SOLE 0 6146 0 0 SUPERVALU INC COM 868536103 1 80 SH SOLE 0 0 0 80 SYMANTEC CORPORATION COM 871503108 27 1520 SH SOLE 0 0 0 1520 SYMANTEC CORPORATION COM 871503108 202 11285 SH SOLE 0 11285 0 0 SYNGENTA AG ADR SPONSORED ADR 87160A100 804 14292 SH SOLE 0 14292 0 0 SYSCO CORP COM 871829107 1,002 35863 SH SOLE 0 0 0 35863 SYSCO CORP COM 871829107 1789 64025 SH SOLE 0 64025 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 359 6750 SH SOLE 0 0 0 6750 T. ROWE PRICE GROUP, INC COM 74144T108 19 356 SH SOLE 0 356 0 0 TAIWAN SEMICONDUCTOR SP ADR SPONSORED ADR 874039100 5 416 SH SOLE 0 0 0 416 TARGET CORPORATION COM 87612E106 1,105 22845 SH SOLE 0 0 0 22845 TARGET CORPORATION COM 87612E106 26 532 SH SOLE 0 532 0 0 TATA MOTORS, LTD COM 876568502 8 448 SH SOLE 0 0 0 448 TD AMERITRADE COM 87236Y108 17 900 SH SOLE 0 0 0 900 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 41 1800 SH SOLE 0 0 0 1800 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 34 1500 SH SOLE 0 1500 0 0 TECO ENERGY INC COM 872375100 19 1200 SH SOLE 0 0 0 1200 TELEFONOS DE MEX 'A' ADR SPON ADR A SHS 879403707 8 500 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 8 248 SH SOLE 0 0 0 248 TELEPHONE & DATA SYS INC COM 879433100 34 1000 SH SOLE 0 1000 0 0 TELEPHONE & DATA SYSTEMS INC SPL COM SPL COM 879433860 30 1000 SH SOLE 0 1000 0 0 TELEPHONE & DATA SYSTEMS SPECIAL SPL COM 879433860 7 248 SH SOLE 0 0 0 248 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 8 450 SH SOLE 0 0 0 450 TELVENT GIT S.A. SHS E90215109 24 620 SH SOLE 0 620 0 0 TERADATA CORPORATION COM 88076W103 4 118 SH SOLE 0 0 0 118 TEREX CORPORATION COM 880779103 11 555 SH SOLE 0 555 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 40 715 SH SOLE 0 0 0 715 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 5273 93854 SH SOLE 0 93854 0 0 TEXAS INSTRUMENTS, INC COM 882508104 98 3748 SH SOLE 0 0 0 3748 TEXAS INSTRUMENTS, INC COM 882508104 363 13940 SH SOLE 0 13940 0 0 TEXTRON INC COM 883203101 1 75 SH SOLE 0 0 0 75 THE CHARLES SCHWAB CORPORATION COM 808513105 26 1370 SH SOLE 0 1370 0 0 THE HERSHEY COMPANY COM 427866108 29 800 SH SOLE 0 800 0 0 THE MOSAIC COMPANY COM 61945A107 3 44 SH SOLE 0 0 0 44 THE ST JOE COMPANY COM 790148100 25 850 SH SOLE 0 0 0 850 THE TRAVELERS COMPANIES, INC. COM 89417E109 14 271 SH SOLE 0 0 0 271 THE WILLIAMS COMPANIES, INC. COM 969457100 21 1000 SH SOLE 0 0 0 1000 THERMO FISHER SCIENTIFIC, INC COM 883556102 5 110 SH SOLE 0 110 0 0 TIFFANY & CO COM 886547108 17 400 SH SOLE 0 0 0 400 TIMBERLAND COM 887100105 4 200 SH SOLE 0 0 0 200 TIME WARNER CABLE, INC COM 88732J207 32 767 SH SOLE 0 0 0 767 TIME WARNER INC COM 887317105 65 2229 SH SOLE 0 0 0 2229 TITANIUM METALS COM 888339207 6 500 SH SOLE 0 0 0 500 TJX COMPANIES INC COM 872540109 14 393 SH SOLE 0 0 0 393 TOLL BROTHERS, INC COM 889478103 11 600 SH SOLE 0 0 0 600 TOMPKINS TRUSTCO COM 890110109 38 933 SH SOLE 0 0 0 933 TOTAL SA ADR SPONSORED ADR 89151E109 12 186 SH SOLE 0 0 0 186 TOTAL SA ADR SPONSORED ADR 89151E109 2987 46649 SH SOLE 0 46649 0 0 TOWNE BANK COM 89214P109 15 1300 SH SOLE 0 0 0 1300 TRANSCEPT PHARMACEUTICALS COM 89354M106 2 240 SH SOLE 0 0 0 240 TRANSOCEAN LTD REG SHS H8817H100 7 83 SH SOLE 0 0 0 83 TREX COMPANY COM 89531P105 9 450 SH SOLE 0 0 0 450 TRUSTMARK CORPORATION COM 898402102 693 30727 SH SOLE 0 30727 0 0 U.S. BANCORP COM NEW 902973304 22 975 SH SOLE 0 0 0 975 U.S. BANCORP COM NEW 902973304 14 600 SH SOLE 0 600 0 0 UNDER ARMOUR, INC CLASS A COM 904311107 23 850 SH SOLE 0 0 0 850 UNILEVER N V NY SHS NEW 904784709 3457 106940 SH SOLE 0 106940 0 0 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 8 250 SH SOLE 0 0 0 250 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 26 800 SH SOLE 0 800 0 0 UNION PACIFIC CORPORATION COM 907818108 19 302 SH SOLE 0 0 0 302 UNION PACIFIC CORPORATION COM 907818108 110 1718 SH SOLE 0 1718 0 0 UNIT CORP COM 909218109 31 734 SH SOLE 0 734 0 0 UNITED BANK WVA COM 909907107 14 689 SH SOLE 0 0 0 689 UNITED PARCEL SERVICE, INC COM 911312106 369 6434 SH SOLE 0 0 0 6434 UNITED PARCEL SERVICE, INC COM 911312106 692 12070 SH SOLE 0 12070 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 2,051 29551 SH SOLE 0 0 0 29551 UNITED TECHNOLOGIES CORP. COM 913017109 39 561 SH SOLE 0 561 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 33 1086 SH SOLE 0 0 0 1086 UNIVERSAL ELE COM 913483103 14 600 SH SOLE 0 0 0 600 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 500 SH SOLE 0 0 0 500 UNUM GROUP COM 91529Y106 11 545 SH SOLE 0 0 0 545 US CELLULAR CORP COM 911684108 20 469 SH SOLE 0 0 0 469 US NATURAL GAS COM 912318102 30 3000 SH SOLE 0 0 0 3000 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2,022 65176 SH SOLE 0 0 0 65176 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFD 91912E204 1230 49560 SH SOLE 0 49560 0 0 VALE SA SP ADR ADR 91912E105 20 700 SH SOLE 0 0 0 700 VALE SA SP ADR ADR 91912E105 145 5000 SH SOLE 0 5000 0 0 VALERO ENERGY CORPORATION COM 91913Y100 3 190 SH SOLE 0 0 0 190 VAN KAMPEN MUNICIPAL OPPORTUNITY COM 920935103 32 2367 SH SOLE 0 2367 0 0 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 1440 35130 SH SOLE 0 35130 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 199 5815 SH SOLE 0 5815 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 363 6845 SH SOLE 0 6845 0 0 VANGUARD REIT ETF REIT ETF 922908553 45 1000 SH SOLE 0 0 0 1000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1672 35699 SH SOLE 0 35699 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 1382 42023 SH SOLE 0 42023 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,733 52309 SH SOLE 0 0 0 52309 VERIZON COMMUNICATIONS COM 92343V104 3090 93276 SH SOLE 0 93276 0 0 VIACOM INC CL B CL B 92553P201 10 336 SH SOLE 0 0 0 336 VIRGINIA COMMERCE BANCORP COM 92778Q109 137 36580 SH SOLE 0 0 0 36580 VISA INC A COM CL A 92826C839 78 892 SH SOLE 0 0 0 892 VISA INC A COM CL A 92826C839 5 60 SH SOLE 0 60 0 0 VMWARE INC. CLASS A COM 928563402 13 300 SH SOLE 0 0 0 300 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 38 1643 SH SOLE 0 0 0 1643 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 51 2200 SH SOLE 0 2200 0 0 WALGREEN CO COM 931422109 68 1863 SH SOLE 0 0 0 1863 WALGREEN CO COM 931422109 63 1725 SH SOLE 0 1725 0 0 WAL-MART STORES, INC COM 931142103 364 6818 SH SOLE 0 0 0 6818 WAL-MART STORES, INC COM 931142103 866 16211 SH SOLE 0 16211 0 0 WALT DISNEY COMPANY COM 254687106 506 15683 SH SOLE 0 0 0 15683 WALT DISNEY COMPANY COM 254687106 449 13923 SH SOLE 0 13923 0 0 WASHINGTON FEDERAL, INC. COM 938824109 4 200 SH SOLE 0 0 0 200 WASHINGTON REAL ESTATE INV TRUST COM 939653101 251 9095 SH SOLE 0 0 0 9095 WASHINGTON REAL ESTATE INV TRUST COM 939653101 9 318 SH SOLE 0 318 0 0 WASTE MANAGEMENT INC COM 94106L109 41 1200 SH SOLE 0 0 0 1200 WASTE MANAGEMENT INC COM 94106L109 2195 64930 SH SOLE 0 64930 0 0 WD-40 COMPANY COM 929236107 3 100 SH SOLE 0 0 0 100 WEATHERFORD INTERNATIONAL LTD. COM H27013103 434 24238 SH SOLE 0 24238 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 740 SH SOLE 0 740 0 0 WELLPOINT INC COM 94973V107 91 1561 SH SOLE 0 0 0 1561 WELLS FARGO COMPANY COM 949746101 437 16185 SH SOLE 0 0 0 16185 WELLS FARGO COMPANY COM 949746101 217 8040 SH SOLE 0 8040 0 0 WESBANCO INC COM 950810101 12 1000 SH SOLE 0 1000 0 0 WESTERN DIGITAL CORPORATION COM 958102105 2 45 SH SOLE 0 0 0 45 WESTERN UNION COMPANY COM 959802109 698 37019 SH SOLE 0 37019 0 0 WEYERHAEUSER COMPANY COM 962166104 3 74 SH SOLE 0 0 0 74 WGL HOLDINGS INCORPORATED COM 92924F106 299 8919 SH SOLE 0 0 0 8919 WGL HOLDINGS INCORPORATED COM 92924F106 209 6246 SH SOLE 0 6246 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 12 35 SH SOLE 0 0 0 35 WHOLE FOODS MARKET, INC COM 966837106 29 1050 SH SOLE 0 0 0 1050 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 36 1180 SH SOLE 0 1180 0 0 WOODLANDS FINANCIAL SERVICES CO COM 979685104 30 1680 SH SOLE 0 1680 0 0 XEROX CORPORATION COM 984121103 3 401 SH SOLE 0 0 0 401 XEROX CORPORATION COM 984121103 97 11418 SH SOLE 0 11418 0 0 XL CAPITAL LTD CL A CL A G98255105 2 100 SH SOLE 0 0 0 100 XTO ENERGY, INC COM 98385X106 35 760 SH SOLE 0 0 0 760 YAHOO! INC COM 984332106 25 1510 SH SOLE 0 0 0 1510 YPF SOCIEDAD ANONIMA ADR CL "D" SPON ADR CL D 984245100 14 330 SH SOLE 0 330 0 0 YUM BRANDS INC COM 988498101 101 2884 SH SOLE 0 2884 0 0 YUM! BRANDS INC COM 988498101 98 2798 SH SOLE 0 0 0 2798 ZIMMER HOLDINGS INC COM 98956P102 28 475 SH SOLE 0 0 0 475
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