-----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, OHvF5ZXgSnPDwrf6VjQxSIUjbUmVZSRQoAugM84Ywg5PjB2fF2AdrVHUxm+Ej1rA 7xFJ+54vplNoeIggrDu+Kg== 0001144204-10-025306.txt : 20100507 0001144204-10-025306.hdr.sgml : 20100507 20100507140616 ACCESSION NUMBER: 0001144204-10-025306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 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: 10811632 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 v183988_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 ----------------- 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 05/06/2010 - ----------------- --------------- ---------- [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: 717 ---------- Form 13F Information Table Value Total: 274,143 ---------- (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 084990175 244 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 1527 18276 SH SOLE 0 0 0 18276 3M COMPANY COM 88579Y101 2991 35793 SH SOLE 0 35793 0 0 ABB LTD SPON ADR SPONSORED ADR 000375204 14 632 SH SOLE 0 0 0 632 ABBOTT LABORATORIES COM 002824100 281 5331 SH SOLE 0 5331 0 0 ABBOTT LABORATORIES COM 002824100 356 6765 SH SOLE 0 0 0 6765 ACCENTURE PLC CL A CL A G1151C101 1347 32115 SH SOLE 0 32115 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 6 500 SH SOLE 0 0 0 500 ADOBE SYSTEMS INC COM 00724F101 610 17250 SH SOLE 0 0 0 17250 ADOBE SYSTEMS INC COM 00724F101 1476 41717 SH SOLE 0 41717 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 6 697 SH SOLE 0 0 0 697 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 126 18462 SH SOLE 0 18462 0 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 204 30000 SH SOLE 0 0 0 30000 AETNA U S HEALTHCARE INC COM 00817Y108 2 43 SH SOLE 0 0 0 43 AFLAC INCORPORATED COM 001055102 504 9285 SH SOLE 0 9285 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH SOLE 0 0 0 100 AIR PRODUCTS & CHEMICALS INC COM 009158106 15 200 SH SOLE 0 0 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 31 420 SH SOLE 0 420 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 8 240 SH SOLE 0 0 0 240 AKAMAI TECHNOLOGIES, INC. COM 00971T101 436 13885 SH SOLE 0 13885 0 0 ALCATEL- LUCENT SPON ADR COM 013904305 2 508 SH SOLE 0 0 0 508 ALCOA INC COM 013817101 17 1195 SH SOLE 0 1195 0 0 ALCOA INC COM 013817101 90 6300 SH SOLE 0 0 0 6300 ALCON INC COM SHS H01301102 6 40 SH SOLE 0 0 0 40 ALLERGAN INC COM 018490102 13 200 SH SOLE 0 0 0 200 ALLERGAN INC COM 018490102 308 4716 SH SOLE 0 4716 0 0 ALLIED CAPITAL CORPORATION COM 01903Q108 69 13833 SH SOLE 0 0 0 13833 ALLSTATE CORPORATION COM 020002101 8 255 SH SOLE 0 0 0 255 ALLSTATE CORPORATION COM 020002101 1329 41144 SH SOLE 0 41144 0 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 6 114 SH SOLE 0 0 0 114 ALTRIA GROUP INC COM 02209S103 255 12440 SH SOLE 0 0 0 12440 ALTRIA GROUP, INC COM 02209S103 46 2250 SH SOLE 0 2250 0 0 AMAZON COM INC COM 023135106 19 138 SH SOLE 0 138 0 0 AMAZON COM INC COM 023135106 35 257 SH SOLE 0 0 0 257 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR A SHS 02364W105 5 100 SH SOLE 0 0 0 100 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 25 500 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 233 5653 SH SOLE 0 0 0 5653 AMERICAN EXPRESS CO COM 025816109 289 7000 SH SOLE 0 7000 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 3 75 SH SOLE 0 0 0 75 AMERICAN STATE WATER COMPANY COM 029899101 5 150 SH SOLE 0 0 0 150 AMERIPRISE FINANCIAL, INC COM 03076C106 94 2070 SH SOLE 0 2070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 196 SH SOLE 0 0 0 196 AMGEN, INC COM 031162100 103 1718 SH SOLE 0 0 0 1718 AMGEN, INC COM 031162100 1327 22185 SH SOLE 0 22185 0 0 AMPHENOL CORPORATION A CL A 032095101 1558 36925 SH SOLE 0 36925 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 4 56 SH SOLE 0 0 0 56 ANADARKO PETROLEUM CORPORATION COM 032511107 576 7907 SH SOLE 0 7907 0 0 AOL COM 00184X105 1 45 SH SOLE 0 0 0 45 APACHE CORP COM 037411105 51 507 SH SOLE 0 0 0 507 APACHE CORP COM 037411105 3007 29621 SH SOLE 0 29621 0 0 APPLE, INC. COM 037833100 868 3693 SH SOLE 0 0 0 3693 APPLE, INC. COM 037833100 329 1398 SH SOLE 0 1398 0 0 APPLIED MATERIALS INC COM 038222105 13 1000 SH SOLE 0 0 0 1000 ARBITRON INC COM 03875Q108 7 250 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 2 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 408 15777 SH SOLE 0 15777 0 0 AT&T INC. COM 00206R102 674 26100 SH SOLE 0 0 0 26100 AUTODESK, INC. COM 052769106 637 21685 SH SOLE 0 21685 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 607 13640 SH SOLE 0 13640 0 0 AVON PRODUCTS, INC COM 054303102 12 350 SH SOLE 0 0 0 350 AVON PRODUCTS, INC COM 054303102 32 950 SH SOLE 0 950 0 0 AXA - SPONS ADR COM 054536107 3 120 SH SOLE 0 120 0 0 AXA - SPONS ADR SPONSORED ADR 054536107 7 302 SH SOLE 0 0 0 302 AXIS ENERGY COM 05462C103 5 10000 SH SOLE 0 0 0 10000 BAKER HUGHES INC COM 057224107 26 550 SH SOLE 0 0 0 550 BAKER HUGHES INC COM 057224107 458 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 394 22048 SH SOLE 0 22048 0 0 BANK OF AMERICA CORPORATION COM 060505104 842 47156 SH SOLE 0 0 0 47156 BANK OF NEW YORK MELLON CORPORATION COM 064058100 6 199 SH SOLE 0 0 0 199 BANK OF NEW YORK MELLON CORPORATION COM 064058100 17 565 SH SOLE 0 565 0 0 BARCLAYS PLC SPONS ADR ADR 06738E204 10 441 SH SOLE 0 0 0 441 BARD C R INC COM 067383109 9 100 SH SOLE 0 0 0 100 BARD C R INC COM 067383109 26 300 SH SOLE 0 300 0 0 BAXTER INTERNATIONAL INC COM 071813109 50 852 SH SOLE 0 0 0 852 BAXTER INTERNATIONAL INC COM 071813109 5001 85933 SH SOLE 0 85933 0 0 BAYER AG SPONSORED ADR COM 072730302 10 150 SH SOLE 0 0 0 150 BB&T CORPORATION COM 054937107 13 400 SH SOLE 0 400 0 0 BB&T CORPORATION COM 054937101 213 6585 SH SOLE 0 0 0 6585 BCE INC. COM 05534B760 3062 104333 SH SOLE 0 104333 0 0 BECTON DICKINSON & CO COM 075887109 105 1340 SH SOLE 0 1340 0 0 BECTON DICKINSON & CO COM 075887109 972 12351 SH SOLE 0 0 0 12351 BED BATH & BEYOND COM 075896100 57 1300 SH SOLE 0 0 0 1300 BERKSHIRE HATHAWAY INC CL B COM 084670702 122 1500 SH SOLE 0 1500 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 536 6592 SH SOLE 0 0 0 6592 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 57 710 SH SOLE 0 710 0 0 BIOGEN IDEC INC COM 09062X103 43 750 SH SOLE 0 0 0 750 BLACKBOARD INC COM 091935502 10 240 SH SOLE 0 240 0 0 BLACKSTONE GROUP COM 09253U108 14 1000 SH SOLE 0 0 0 1000 BOEING COMPANY COM 097023105 167 2303 SH SOLE 0 0 0 2303 BOEING COMPANY COM 097023105 645 8880 SH SOLE 0 8880 0 0 BOSTON PROPERTIES INC COM 101121101 9 117 SH SOLE 0 0 0 117 BP PLC ADR SPONSORED ADR 055622104 71 1244 SH SOLE 0 1244 0 0 BP PLC ADR SPONSORED ADR 055622104 338 5918 SH SOLE 0 0 0 5918 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 401 15032 SH SOLE 0 0 0 15032 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2713 101595 SH SOLE 0 101595 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 2152 84674 SH SOLE 0 84674 0 0 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 24 400 SH SOLE 0 400 0 0 BUNGE, LTD COM G16962105 5 75 SH SOLE 0 0 0 75 CAMERON INTERNATIONAL CORPORATION COM 13342B105 2 50 SH SOLE 0 0 0 50 CAMPBELL SOUP COM 134429109 38 1069 SH SOLE 0 0 0 1069 CANADIAN NATIONAL RAILWAY CO. COM 136375102 18 300 SH SOLE 0 0 0 300 CANADIAN NATIONAL RAILWAY CO. COM 136375102 73 1200 SH SOLE 0 1200 0 0 CAPITAL ONE FINANCIAL GROUP COM 14040H105 12 300 SH SOLE 0 300 0 0 CAPITAL ONE FINANCIAL GROUP COM 14040H105 11 260 SH SOLE 0 0 0 260 CARDINAL FIN COM 14149F109 2 200 SH SOLE 0 0 0 200 CARDINAL HEALTH, INC COM 14149Y108 356 9876 SH SOLE 0 9876 0 0 CAREFUSION CORPORATION COM 14170T101 131 4938 SH SOLE 0 4938 0 0 CATERPILLAR INC COM 149123101 55 870 SH SOLE 0 870 0 0 CATERPILLAR INC COM 149123101 254 4036 SH SOLE 0 0 0 4036 CBS CORPORATION CL B COM 124857202 4 271 SH SOLE 0 0 0 271 CELGENE CORPORATION COM 151020104 68 1100 SH SOLE 0 0 0 1100 CENOVUS ENERGY INC COM 15135U109 4 160 SH SOLE 0 160 0 0 CENOVUS ENERGY INC COM 15135U109 13 500 SH SOLE 0 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 89 6170 SH SOLE 0 6170 0 0 CEPHALON INC. COM 156708109 7 100 SH SOLE 0 0 0 100 CEPHEID INC COM 15670R107 2 120 SH SOLE 0 0 0 120 CERNER CORPORATION COM 156782104 1687 19859 SH SOLE 0 19859 0 0 CHARLES RIVER LAB INTL CORP COM 159864107 6 140 SH SOLE 0 0 0 140 CHESAPEAKE ENERGY CORPORATION COM 165167107 10 440 SH SOLE 0 0 0 440 CHESAPEAKE ENERGY CORPORATION COM 165167107 542 22913 SH SOLE 0 22913 0 0 CHEVRON CORPORATION COM 166764100 1975 26048 SH SOLE 0 0 0 26048 CHEVRON CORPORATION COM 166764100 2929 38628 SH SOLE 0 38628 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 177 7630 SH SOLE 0 7630 0 0 CHINDEX INTL COM 169467107 6 500 SH SOLE 0 0 0 500 CHIPOTLE MEXICAN GRILL, INC. CL B 169656105 10 85 SH SOLE 0 0 0 85 CIGNA CORP COM 125509109 270 7390 SH SOLE 0 0 0 7390 CISCO SYSTEMS, INC COM 17275R102 2054 78920 SH SOLE 0 0 0 78920 CISCO SYSTEMS, INC COM 17275R102 1821 69951 SH SOLE 0 69951 0 0 CITIGROUP, INC COM 172967101 261 64513 SH SOLE 0 0 0 64513 CITIGROUP, INC COM 172967101 5 1256 SH SOLE 0 1256 0 0 CLEARWIRE CORP - CL A COM 18538Q105 2 250 SH SOLE 0 0 0 250 CLOROX COMPANY COM 189054109 45 694 SH SOLE 0 0 0 694 CME GROUP INC COM 12572Q105 32 100 SH SOLE 0 0 0 100 COACH INC COM 189754104 36 900 SH SOLE 0 0 0 900 COCA-COLA COMPANY COM 191216100 259 4714 SH SOLE 0 0 0 4714 COCA-COLA COMPANY COM 191216100 1068 19423 SH SOLE 0 19423 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 29 560 SH SOLE 0 560 0 0 COLDWATER CREEK COM 193068103 3 500 SH SOLE 0 0 0 500 COLGATE-PALMOLIVE CO COM 194162103 162 1900 SH SOLE 0 1900 0 0 COLGATE-PALMOLIVE CO COM 194162103 2458 28826 SH SOLE 0 0 0 28826 COMCAST CORP NEW CL A SPL 20030N200 3 150 SH SOLE 0 0 0 150 COMCAST CORPORATION CLASS A CL A 20030N101 99 5281 SH SOLE 0 0 0 5281 COMMUNITY BANKERS TR COM 203612106 37 12780 SH SOLE 0 0 0 12780 COMPASS DIVERSIFIED TRUST SH BEN INT 20451Q104 26 1700 SH SOLE 0 0 0 1700 COMTECH TELECOMMICATIONS COM 205826209 7 207 SH SOLE 0 0 0 207 CONAGRA INC. COM 205887102 15 600 SH SOLE 0 0 0 600 CONOCOPHILLIPS COM 20825C104 267 5225 SH SOLE 0 0 0 5225 CONOCOPHILLIPS COM 20825C104 1274 24890 SH SOLE 0 24890 0 0 CONSOL ENERGY COM 20854P109 51 1200 SH SOLE 0 0 0 1200 CONSOLIDATED EDISON INCORPORATED COM 209115104 129 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 11 350 SH SOLE 0 0 0 350 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 17 600 SH SOLE 0 0 0 600 CONVERGYS CORPORATION COM 212485106 5 400 SH SOLE 0 0 0 400 CORNING INC COM 219350105 35 1725 SH SOLE 0 0 0 1725 CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 12 300 SH SOLE 0 300 0 0 COSTCO COM 22160K105 845 14145 SH SOLE 0 0 0 14145 COVANTA HOLDING CORPORATION COM 22282E102 130 7790 SH SOLE 0 7790 0 0 CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 3 50 SH SOLE 0 0 0 50 CSX CORP COM 126408103 122 2400 SH SOLE 0 2400 0 0 CSX CORP COM 126408103 151 2958 SH SOLE 0 0 0 2958 CTRIP.COM INTERNATIONAL, LTD ADR AMERICAN DEP SHS 22943F100 11 270 SH SOLE 0 270 0 0 CUMMINS INC COM 231021106 19 300 SH SOLE 0 0 0 300 CVS/ CAREMARK CORP COM 126650100 1758 48084 SH SOLE 0 0 0 48084 CVS/ CAREMARK CORP COM 126650100 394 10790 SH SOLE 0 10790 0 0 DANAHER CORP COM 235851102 463 5795 SH SOLE 0 0 0 5795 DANAHER CORP COM 235851102 2855 35731 SH SOLE 0 35731 0 0 DARDEN RESTAURANTS INC. COM 237194105 28 628 SH SOLE 0 0 0 628 DAVITA INC COM 23918K108 32 506 SH SOLE 0 0 0 506 DEERE & CO. COM 244199105 36 600 SH SOLE 0 0 0 600 DELL INC COM 24702R101 118 7850 SH SOLE 0 0 0 7850 DEUTSCHE BANK AG - REGISTERED NAMEN AKT D18190898 15 193 SH SOLE 0 0 0 193 DEVELOPERS DIVERSIFIED REALTY CORPORATION COM 251591103 3 220 SH SOLE 0 0 0 220 DEVON ENERGY CORP COM 25179M103 1506 23381 SH SOLE 0 0 0 23381 DIAGEO PLC ADR SPON ADR NEW 25243Q205 563 8350 SH SOLE 0 0 0 8350 DIAGEO PLC ADR SPON ADR NEW 25243Q205 4468 66242 SH SOLE 0 66242 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 4 50 SH SOLE 0 0 0 50 DIAMONDHEAD CASINO CORP COM 25278S100 5 4500 SH SOLE 0 0 0 4500 DNP SELECT INCOME FD COM 23325P104 26 2780 SH SOLE 0 2780 0 0 DOLBY LABORITORIES INC. COM 25659T107 6 100 SH SOLE 0 0 0 100 DOMINION RESOURCES, INC COM 25746U109 413 10044 SH SOLE 0 0 0 10044 DOMINION RESOURCES, INC COM 25746U109 188 4576 SH SOLE 0 4576 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 43 1450 SH SOLE 0 0 0 1450 DOW CHEMICAL COMPANY COM 260543103 165 5576 SH SOLE 0 5576 0 0 DPL INC COM 233293109 27 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 77 4748 SH SOLE 0 0 0 4748 DUKE ENERGY HOLDING CORPORATION COM 26441C105 43 2650 SH SOLE 0 2650 0 0 E M C CORPORATION COM 268648102 460 25512 SH SOLE 0 25512 0 0 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 127 3403 SH SOLE 0 0 0 3403 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 3860 103653 SH SOLE 0 103653 0 0 EAGLE BANCORP INC. COM 268948106 24 2000 SH SOLE 0 0 0 2000 EBAY INC COM 278642103 65 2400 SH SOLE 0 0 0 2400 ECOLAB INC. COM 278865100 5 109 SH SOLE 0 0 0 109 ECOLAB INC. COM 278865100 553 12586 SH SOLE 0 12586 0 0 EDISON INTL COM 281020107 4 106 SH SOLE 0 0 0 106 EL PASO CORP COM 28336L109 8 696 SH SOLE 0 0 0 696 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 14 400 SH SOLE 0 400 0 0 EMC CORPORATION COM 268648102 976 54089 SH SOLE 0 0 0 54089 EMERSON ELECTRIC CO COM 291011104 96 1900 SH SOLE 0 1900 0 0 EMERSON ELECTRIC CO COM 291011104 202 4017 SH SOLE 0 0 0 4017 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 35 700 SH SOLE 0 0 0 700 ENCANA CORPORATION COM 292505104 16 500 SH SOLE 0 0 0 500 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 6 100 SH SOLE 0 0 0 100 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 23 500 SH SOLE 0 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 750 SH SOLE 0 0 0 750 ENERPLUS RESOURCES FUND COM 29274D604 496 20930 SH SOLE 0 20930 0 0 ENTERGY CORP COM 29364G103 4 55 SH SOLE 0 0 0 55 ENTERGY CORP COM 29364G103 970 11920 SH SOLE 0 11920 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 23 670 SH SOLE 0 670 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 46 1324 SH SOLE 0 0 0 1324 ENVIRONMENTAL POWER CORP COM 29406L201 2 7500 SH SOLE 0 0 0 7500 EOG RESOURCES INC COM 26875P101 33 351 SH SOLE 0 0 0 351 EQUITY ONE COM 294752100 4 200 SH SOLE 0 0 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 884 SH SOLE 0 884 0 0 ERICSSON LM TEL SPON ADR COM 294821608 13 1200 SH SOLE 0 0 0 1200 EVEREST REINSURANCE GROUP COM G3223R108 8 100 SH SOLE 0 0 0 100 EXELON CORPORATION COM 30161N101 39 900 SH SOLE 0 900 0 0 EXELON CORPORATION COM 30161N101 91 2078 SH SOLE 0 0 0 2078 EXPRESS SCRIPTS INC. COM 302182100 10 100 SH SOLE 0 0 0 100 EXXON MOBIL CORPORATION COM 30231G102 1618 24155 SH SOLE 0 24155 0 0 EXXON MOBIL CORPORATION COM 30231G102 5501 82129 SH SOLE 0 0 0 82129 FACTSET RESEARCH SYSTEMS, INC COM 303075105 7 89 SH SOLE 0 89 0 0 FANNIE MAE COM 313586109 4 3640 SH SOLE 0 0 0 3640 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 44 600 SH SOLE 0 600 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 160 2203 SH SOLE 0 0 0 2203 FEDEX CORP COM 31428X106 27 285 SH SOLE 0 285 0 0 FEDEX CORP COM 31428X106 81 869 SH SOLE 0 0 0 869 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1981 124200 SH SOLE 0 0 0 124200 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3 325 SH SOLE 0 0 0 325 FLUOR CORPORATION COM 343412102 1054 22660 SH SOLE 0 0 0 22660 FORD MOTOR COMPANY COM 345370860 10 775 SH SOLE 0 775 0 0 FORD MOTOR COMPANY COM 345370860 31 2500 SH SOLE 0 0 0 2500 FORTUNE BRANDS, INC COM 349631101 198 4088 SH SOLE 0 0 0 4088 FORTUNE BRANDS, INC COM 349631101 70 1450 SH SOLE 0 1450 0 0 FPL GROUP, INC. COM 302571104 313 6480 SH SOLE 0 0 0 6480 FPL GROUP, INC. COM 302571104 220 4550 SH SOLE 0 4550 0 0 FRANKLIN RESOURCES INC COM 354613101 1 12 SH SOLE 0 0 0 12 FRANKLIN RESOURCES INC SBI INT-FINL 354613101 28 250 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 35 421 SH SOLE 0 0 0 421 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 4 500 SH SOLE 0 500 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 11 1500 SH SOLE 0 0 0 1500 FRONTLINE LIMITED COM G3682E127 3 100 SH SOLE 0 0 0 100 FTI CONSULTING COM 302941109 20 500 SH SOLE 0 0 0 500 GANNETT CO INC COM 364730101 11 643 SH SOLE 0 0 0 643 GARMIN LTD. COM G37260109 4 100 SH SOLE 0 0 0 100 GENERAL CABLE CORPORATION COM 369300108 566 20975 SH SOLE 0 20975 0 0 GENERAL DYNAMICS CORP COM 369550108 224 2900 SH SOLE 0 2900 0 0 GENERAL DYNAMICS CORP COM 369550108 1205 15608 SH SOLE 0 0 0 15608 GENERAL ELECTRIC COMPANY COM 369604103 2903 159513 SH SOLE 0 159513 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2995 164578 SH SOLE 0 0 0 164578 GENERAL MILLS INC COM 370334104 42 600 SH SOLE 0 0 0 600 GENUINE PARTS COMPANY COM 372460105 127 3013 SH SOLE 0 0 0 3013 GENWORTH FINANCIAL INC. COM CL A 37247D106 73 4000 SH SOLE 0 0 0 4000 GENZYME CORP COM 372917104 13 250 SH SOLE 0 250 0 0 GILEAD SCIENCES, INC. COM 375558103 69 1515 SH SOLE 0 0 0 1515 GILEAD SCIENCES, INC. COM 375558103 1809 39795 SH SOLE 0 39795 0 0 GLADSTONE COMMERCIAL CORPORATION COM 376536108 7 500 SH SOLE 0 0 0 500 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 84 2181 SH SOLE 0 2181 0 0 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 30 2050 SH SOLE 0 0 0 2050 GOLDCORP, INC. COM 380956409 19 500 SH SOLE 0 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 86 503 SH SOLE 0 0 0 503 GOOGLE INC CL A COM 38259P508 50 88 SH SOLE 0 88 0 0 GOOGLE INC CL A CL A 38259P508 398 701 SH SOLE 0 0 0 701 GREAT PLAINS ENERGY INC COM 391164100 18 975 SH SOLE 0 0 0 975 GREEN MOUNTAIN COFFEE ROASTERS, INC COM 393122106 22 225 SH SOLE 0 0 0 225 GUINNESS ATKINSON ALT ENERGY COM 402031504 15 2524 SH SOLE 0 0 0 2524 H. J. HEINZ COMPANY COM 423074103 1110 24329 SH SOLE 0 24329 0 0 H. J. HEINZ COMPANY COM 423074103 52 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 3 91 SH SOLE 0 91 0 0 HALLIBURTON CO COM 406216101 29 964 SH SOLE 0 0 0 964 HANOVER INS GR COM 410867105 4 100 SH SOLE 0 0 0 100 HARLEY-DAVIDSON, INC COM 412822108 6 200 SH SOLE 0 0 0 200 HARLEY-DAVIDSON, INC COM 412822108 64 2275 SH SOLE 0 2275 0 0 HARRIS CORPORATION COM 413875105 36 761 SH SOLE 0 0 0 761 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 214 7528 SH SOLE 0 7528 0 0 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 81 3600 SH SOLE 0 3600 0 0 HCP, INC COM 40414L109 33 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 619 47481 SH SOLE 0 47481 0 0 HELMERICH & PAYNE, INC COM 423452101 491 12895 SH SOLE 0 12895 0 0 HEWLETT-PACKARD COMPANY COM 428236103 331 6225 SH SOLE 0 0 0 6225 HEWLETT-PACKARD COMPANY COM 428236103 3922 73786 SH SOLE 0 73786 0 0 HOME DEPOT, INC COM 437076102 673 20792 SH SOLE 0 0 0 20792 HOME DEPOT, INC COM 437076102 2553 78909 SH SOLE 0 78909 0 0 HOME INNS & HOTELS MANAGEMENT, INC SPON ADR 43713W107 20 620 SH SOLE 0 620 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 210 5947 SH SOLE 0 5947 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 38 850 SH SOLE 0 0 0 850 HONEYWELL INTERNATIONAL, INC COM 438516106 36 800 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 42 1750 SH SOLE 0 0 0 1750 HOST HOTELS & RESORTS, INC. COM 44107P104 6 388 SH SOLE 0 0 0 388 HOST HOTELS & RESORTS, INC. COM 44107P104 247 16848 SH SOLE 0 16848 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 16 316 SH SOLE 0 0 0 316 HUMAN GENOME SCIENCES INC COM 444903108 2 80 SH SOLE 0 0 0 80 ILLINOIS TOOL WORKS COM 452308109 196 4144 SH SOLE 0 0 0 4144 IMMUCOR, INC COM 452526106 6 282 SH SOLE 0 282 0 0 IMMUNOMEDICS INC COM 452907108 31 9300 SH SOLE 0 0 0 9300 IMPERIAL OIL LTD COM 453038408 9 225 SH SOLE 0 0 0 225 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT INDS 81369Y704 12 400 SH SOLE 0 0 0 400 INGERSOLL-RAND PLC SHS G47791101 33 950 SH SOLE 0 0 0 950 INGERSOLL-RAND PLC SHS G47791101 493 14147 SH SOLE 0 14147 0 0 INTEL CORPORATION COM 458140100 2120 95114 SH SOLE 0 95114 0 0 INTEL CORPORATION COM 458140100 2158 96829 SH SOLE 0 0 0 96829 INTERACTIVE CORP COM PAR $.001 44919P508 5 200 SH SOLE 0 0 0 200 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2648 20646 SH SOLE 0 0 0 20646 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3285 25613 SH SOLE 0 25613 0 0 INTERVAL LEISURE GROUP, INC COM 46113M108 1 80 SH SOLE 0 0 0 80 INTUIT INC COM 461202103 69 2000 SH SOLE 0 0 0 2000 INTUITIVE SURGICAL, INC COM 46120E602 19 54 SH SOLE 0 0 0 54 INTUITIVE SURGICAL, INC COM 46120E602 9 27 SH SOLE 0 27 0 0 ISHARES DOW JONES SELECT DIVIDEND DJ SEL DIV INX 464287168 174 3782 SH SOLE 0 3782 0 0 ISHARES DOW JONES US BASIC MATERIALS COM 464287838 34 530 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 9 150 SH SOLE 0 0 0 150 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 26 439 SH SOLE 0 0 0 439 ISHARES DOW JONES US OIL & GAS EXPL & PROD DJ OIL&GAS EXP 464288851 1693 31175 SH SOLE 0 0 0 31175 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 139 2475 SH SOLE 0 2475 0 0 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 352 8360 SH SOLE 0 8360 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDES FUND NASDQ BIO INDX 464287556 9 100 SH SOLE 0 0 0 100 ISHARES PHARMACEUTICALS INDEX DJ PHARMA INDX 464288836 36 600 SH SOLE 0 0 0 600 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 41 630 SH SOLE 0 630 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUSSELL 1000vl 464287598 15 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 385 4805 SH SOLE 0 4805 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 273 6775 SH SOLE 0 6775 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 44 375 SH SOLE 0 375 0 0 ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 17 467 SH SOLE 0 0 0 467 ISHARES S&P GLOBAL HEALTHCARE S&P GBL HLTHCR 464287325 7 124 SH SOLE 0 0 0 124 ISHARES S&P GLOBAL MATERIALS S&P GL MATERIA 464288695 795 12500 SH SOLE 0 0 0 12500 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD S&P GBL INF 464287291 181 3137 SH SOLE 0 3137 0 0 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND COM 464287275 1484 27935 SH SOLE 0 0 0 27935 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 491 6239 SH SOLE 0 6239 0 0 ITRON, INC COM 465741106 15 200 SH SOLE 0 0 0 200 ITRON, INC COM 465741106 2306 31782 SH SOLE 0 31782 0 0 ITT CORPORATION COM 450911102 23 428 SH SOLE 0 428 0 0 ITT CORPORATION COM 450911102 46 859 SH SOLE 0 0 0 859 J C PENNEY & CO COM 708160106 1 40 SH SOLE 0 0 0 40 J P MORGAN CHASE & CO COM 46625H100 425 9504 SH SOLE 0 9504 0 0 JANUS CAPITAL GROUP, INC. COM 47102X105 2 134 SH SOLE 0 0 0 134 JOHNSON & JOHNSON COM 478160104 3345 51303 SH SOLE 0 0 0 51303 JOHNSON & JOHNSON COM 478160104 4529 69461 SH SOLE 0 69461 0 0 JOHNSON CONTROLS INC COM 478366107 1 30 SH SOLE 0 0 0 30 JOS A BANK CLOTHIERS INC COM 480838101 16 295 SH SOLE 0 295 0 0 JP MORGAN CHASE & CO COM 46625H100 1189 26581 SH SOLE 0 0 0 26581 KBR INC COM 48242W106 22 1000 SH SOLE 0 0 0 1000 KELLOGG COMPANY COM 487836108 20 375 SH SOLE 0 375 0 0 KELLOGG COMPANY COM 487836108 45 850 SH SOLE 0 0 0 850 KIMBERLY CLARK CORP COM 494368103 361 5734 SH SOLE 0 0 0 5734 KIMBERLY CLARK CORP COM 494368103 552 8775 SH SOLE 0 8775 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 5 75 SH SOLE 0 0 0 75 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 46 700 SH SOLE 0 700 0 0 KLA-TENCOR CORPORATION COM 482480100 1 45 SH SOLE 0 0 0 45 KOHL'S CORPORATION COM 500255104 27 485 SH SOLE 0 0 0 485 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1047 32711 SH SOLE 0 32711 0 0 KRAFT FOODS INC. A CL A 50075N104 1016 33592 SH SOLE 0 0 0 33592 KWB BANK INDEX SPDR TR ETF 78464A797 103 4000 SH SOLE 0 0 0 4000 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 350 4620 SH SOLE 0 4620 0 0 LEGG MASON INC COM 524901105 43 1500 SH SOLE 0 0 0 1500 LEVEL 3 COMM COM 52729N100 1 330 SH SOLE 0 0 0 330 LINCOLN NATIONAL CORP. COM 534187109 12 400 SH SOLE 0 400 0 0 LINCOLN NATIONAL CORP. COM 534187109 35 1140 SH SOLE 0 0 0 1140 LOCKHEED MARTIN CORP COM 539830109 214 2575 SH SOLE 0 0 0 2575 LOWE'S COMPANIES, INC COM 548661107 75 3084 SH SOLE 0 0 0 3084 LOWE'S COMPANIES, INC COM 548661107 74 3060 SH SOLE 0 3060 0 0 LSI CORPORATION COM 502161102 4 600 SH SOLE 0 0 0 600 LUBRIZOL CORP COM 549271104 37 400 SH SOLE 0 0 0 400 LUNDIN MINING CORP COM 550372106 14 2600 SH SOLE 0 0 0 2600 MACERICH CO COM 554382101 4 107 SH SOLE 0 0 0 107 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 488 38432 SH SOLE 0 38432 0 0 MACY'S INC COM 55616P104 6 258 SH SOLE 0 0 0 258 MANULIFE FINANCIAL CORP COM 56501R106 9 450 SH SOLE 0 450 0 0 MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 5 100 SH SOLE 0 0 0 100 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 237 7519 SH SOLE 0 0 0 7519 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1454 46144 SH SOLE 0 46144 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 MASIMO CORPORATION COM 574795100 13 500 SH SOLE 0 500 0 0 MASSEY ENERGY INC COM 576206106 10 189 SH SOLE 0 0 0 189 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2046 60316 SH SOLE 0 0 0 60316 MC DONALDS CORP COM 580135101 4565 68417 SH SOLE 0 68417 0 0 MC DONALDS CORP COM 580135101 1960 29377 SH SOLE 0 0 0 29377 MCCORMICK & COMPANY, INC COM 579780206 10 250 SH SOLE 0 250 0 0 MCDERMOTT INTERNATIONAL, INC. 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COM 594901100 893 27160 SH SOLE 0 27160 0 0 MICROSOFT CORP COM 594918104 2025 69131 SH SOLE 0 69131 0 0 MICROSOFT CORP COM 594918104 2576 87950 SH SOLE 0 0 0 87950 MID-AMERICA APARTMENT COMM COM 59522J103 16 300 SH SOLE 0 0 0 300 MIDDLEBURG FINANCIAL CORPORATION COM 596094102 66 4375 SH SOLE 0 0 0 4375 MOLSON COORS BREWING CO CL B CL B 60871R209 31 733 SH SOLE 0 0 0 733 MONSANTO COMPANY COM 61166W101 14 200 SH SOLE 0 200 0 0 MONSANTO COMPANY COM 61166W101 513 7187 SH SOLE 0 0 0 7187 MOODY'S CORPORATION COM 615369105 21 700 SH SOLE 0 700 0 0 MORGAN STANLEY COM 617446448 27 911 SH SOLE 0 0 0 911 MORGAN STANLEY COM 617446448 157 5352 SH SOLE 0 5352 0 0 MSCI INC A CL A 55354G100 893 24750 SH SOLE 0 0 0 24750 MUELLER WATER PRODUCTS, INC COM 624758108 9 1780 SH SOLE 0 1780 0 0 MURPHY OIL COM 626717102 45 800 SH SOLE 0 0 0 800 MYLAN LABS COM 628530107 8 338 SH SOLE 0 0 0 338 NABORS INDUSTRIES, LTD. SHS G6359F103 22 1110 SH SOLE 0 1110 0 0 NATIONAL FUEL GAS COM 636180101 55 1083 SH SOLE 0 0 0 1083 NATIONAL RETAIL PROPERTIES COM 637417106 7 300 SH SOLE 0 0 0 300 NATIONAL-OILWELL VARCO INC. COM 637071101 92 2275 SH SOLE 0 0 0 2275 NATIONAL-OILWELL VARCO INC. COM 637071101 494 12180 SH SOLE 0 12180 0 0 NATURAL RESOURCE PARTNERS, LP COM UNIT LP 63900P103 16 625 SH SOLE 0 625 0 0 NCR COM 62886E108 1 68 SH SOLE 0 0 0 68 NESTLE SA ADR COM 641069406 24 460 SH SOLE 0 0 0 460 NETFLIX COM 64110L106 6 75 SH SOLE 0 0 0 75 NEW JERSEY RESOURCES CORP. 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COM 674599105 133 1578 SH SOLE 0 0 0 1578 OCCIDENTAL PETROLEUM CORP. COM 674599105 13 150 SH SOLE 0 150 0 0 OGE ENERGY CORP. COM 670837103 4 100 SH SOLE 0 0 0 100 OIL STATES INTERNATIONAL, INC COM 678026105 177 3910 SH SOLE 0 3910 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 171 SH SOLE 0 171 0 0 ONEOK, INC COM 682680103 3110 68122 SH SOLE 0 68122 0 0 ORACLE CORPORATION COM 68389X105 186 7226 SH SOLE 0 0 0 7226 ORACLE CORPORATION COM 68389X105 1151 44771 SH SOLE 0 44771 0 0 OSHKOSH CORP COM 688239201 12 300 SH SOLE 0 0 0 300 P G & E CORP COM 69331C108 21 500 SH SOLE 0 0 0 500 PANERA BREAD COMPANY COM 69840W108 8 100 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 7 540 SH SOLE 0 0 0 540 PEPCO HOLDINGS, INC COM 713291102 69 4000 SH SOLE 0 4000 0 0 PEPCO HOLDINGS, INC COM 713291102 81 4748 SH SOLE 0 0 0 4748 PEPSICO, INC COM 713448108 2589 39130 SH SOLE 0 0 0 39130 PEPSICO, INC COM 713448108 4819 72844 SH SOLE 0 72844 0 0 PERKINELMER, INC COM 714046109 696 29111 SH SOLE 0 29111 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 20 445 SH SOLE 0 0 0 445 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 36 800 SH SOLE 0 800 0 0 PETROLEUM & RESOURCES CORP COM 716549100 3 144 SH SOLE 0 0 0 144 PETSMART, INC. 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DONNELLEY & SONS COMPANY COM 257867101 28 1300 SH SOLE 0 0 0 1300 RALCORP HOLDINGS COM 751028101 8 125 SH SOLE 0 0 0 125 RAYTHEON COMPANY COM 755111507 791 13842 SH SOLE 0 0 0 13842 REALTY INCOME CORP (MD) COM 756109104 17 544 SH SOLE 0 0 0 544 RED HAT COM 756577102 6 200 SH SOLE 0 0 0 200 RESEARCH IN MOTION LIMITED COM 760975102 5 65 SH SOLE 0 0 0 65 RESEARCH IN MOTION LIMITED COM 760975102 34 463 SH SOLE 0 463 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 178 750 SH SOLE 0 750 0 0 ROCKWELL COLLINS INC COM 774341101 60 966 SH SOLE 0 0 0 966 ROCKWELL INTERNATIONAL CORP COM 773903109 37 650 SH SOLE 0 0 0 650 ROPER INDUSTRIES, INC COM 776696106 99 1715 SH SOLE 0 1715 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 58 1000 SH SOLE 0 0 0 1000 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 539 9320 SH SOLE 0 9320 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 SAIC, INC. COM 78390X101 7 400 SH SOLE 0 0 0 400 SAIC, INC. COM 78390X101 44 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 835916107 1 200 SH SOLE 0 0 0 200 SOUTH JERSEY INDUSTRIES, INC COM 838518108 8 195 SH SOLE 0 0 0 195 SOUTHERN COMPANY COM 842587107 63 1899 SH SOLE 0 1899 0 0 SOUTHERN COMPANY COM 842587107 227 6844 SH SOLE 0 0 0 6844 SOUTHERN COPPER CORPORATION COM 84265V105 68 2145 SH SOLE 0 2145 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 376 10717 SH SOLE 0 10717 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 40 370 SH SOLE 0 370 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 261 2400 SH SOLE 0 0 0 2400 SPDR METALS & MINING ETF MNG 78464A755 31 548 SH SOLE 0 548 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 32 277 SH SOLE 0 277 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1620 27017 SH SOLE 0 0 0 27017 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 15 210 SH SOLE 0 210 0 0 SPECTRA ENERGY CORPORATION COM 847560109 20 887 SH SOLE 0 0 0 887 SPECTRA ENERGY CORPORATION COM 847560109 23 1000 SH SOLE 0 1000 0 0 SPRINT NEXTEL CORPORATION COM SER 1 852061100 3 875 SH SOLE 0 0 0 875 STANLEY BLACK AND DECKER COM 854502101 36 623 SH SOLE 0 0 0 623 STANLEY INC COM 854532108 4 150 SH SOLE 0 0 0 150 STAPLES, INC COM 855030102 37 1600 SH SOLE 0 0 0 1600 STARBUCKS CORP COM 855244109 19 800 SH SOLE 0 0 0 800 STATE STREET CORP COM 857477103 1021 22622 SH SOLE 0 22622 0 0 STATE STREET CORP COM 857477103 1421 31477 SH SOLE 0 0 0 31477 STEELCASE INC COM 858155203 1 100 SH SOLE 0 0 0 100 STERICYCLE, INC COM 858912108 931 17075 SH SOLE 0 0 0 17075 STERICYCLE, INC COM 858912108 1477 27110 SH SOLE 0 27110 0 0 STRYKER CORP COM 863667101 1132 19790 SH SOLE 0 0 0 19790 STRYKER CORP COM 863667101 2525 44127 SH SOLE 0 44127 0 0 SUN LIFE FINL INC COM 866796105 79 2460 SH SOLE 0 2460 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 27 400 SH SOLE 0 400 0 0 SUNTRUST BANKS, INC COM 867914103 99 3701 SH SOLE 0 0 0 3701 SUNTRUST BANKS, INC COM 867914103 164 6127 SH SOLE 0 6127 0 0 SYMANTEC CORPORATION COM 871503108 26 1520 SH SOLE 0 0 0 1520 SYNGENTA AG ADR SPONSORED ADR 87160A100 796 14342 SH SOLE 0 14342 0 0 SYSCO CORP COM 871829107 1055 35763 SH SOLE 0 0 0 35763 SYSCO CORP COM 871829107 2029 68770 SH SOLE 0 68770 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 13 236 SH SOLE 0 236 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 404 7350 SH SOLE 0 0 0 7350 TAIWAN SEMICONDUCTOR SP ADR SPONSORED ADR 874039100 1 105 SH SOLE 0 0 0 105 TARGET CORPORATION COM 87612E106 27 507 SH SOLE 0 507 0 0 TARGET CORPORATION COM 87612E106 1265 24045 SH SOLE 0 0 0 24045 TD AMERITRADE COM 87236Y108 17 900 SH SOLE 0 0 0 900 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 35 1500 SH SOLE 0 1500 0 0 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 37 1600 SH SOLE 0 0 0 1600 TECO ENERGY INC COM 872375100 19 1200 SH SOLE 0 0 0 1200 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 63 880 SH SOLE 0 880 0 0 TELEFONOS DE MEX 'A' ADR SPON ADR A SHS 879403707 8 500 SH SOLE 0 0 0 500 TELEPHONE & DATA SYS INC COM 879433100 8 248 SH SOLE 0 0 0 248 TELEPHONE & DATA SYS INC COM 879433100 24 700 SH SOLE 0 700 0 0 TELEPHONE & DATA SYSTEMS SPECIAL SPL COM 879433860 21 700 SH SOLE 0 700 0 0 TELEPHONE & DATA SYSTEMS SPECIAL SPL COM 879433860 7 248 SH SOLE 0 0 0 248 TELMEX INTERNACIONAL SAB DE CV CL A SPON ADR SR A 879690204 9 450 SH SOLE 0 0 0 450 TELVENT GIT S.A. SHS E90215109 18 620 SH SOLE 0 620 0 0 TERADATA CORPORATION COM 88076W103 2 68 SH SOLE 0 0 0 68 TEREX CORPORATION COM 880779103 13 555 SH SOLE 0 555 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 45 715 SH SOLE 0 0 0 715 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 5945 94241 SH SOLE 0 94241 0 0 TEXAS INSTRUMENTS, INC COM 882508104 92 3748 SH SOLE 0 0 0 3748 TEXAS INSTRUMENTS, INC COM 882508104 336 13727 SH SOLE 0 13727 0 0 TEXTRON INC COM 883203101 2 75 SH SOLE 0 0 0 75 THE CHARLES SCHWAB CORPORATION COM 808513105 30 1600 SH SOLE 0 1600 0 0 THE HERSHEY COMPANY COM 427866108 4 100 SH SOLE 0 0 0 100 THE HERSHEY COMPANY COM 427866108 34 800 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 13 400 SH SOLE 0 0 0 400 THE TRAVELERS COMPANIES, INC. COM 89417E109 3 59 SH SOLE 0 59 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 9 171 SH SOLE 0 0 0 171 THE WILLIAMS COMPANIES, INC. COM 969457100 14 600 SH SOLE 0 0 0 600 TIFFANY & CO COM 886547108 19 400 SH SOLE 0 0 0 400 TIMBERLAND COM 887100105 4 200 SH SOLE 0 0 0 200 TIME WARNER CABLE, INC COM 88732J207 36 666 SH SOLE 0 0 0 666 TIME WARNER INC COM 887317105 67 2154 SH SOLE 0 0 0 2154 TITANIUM METALS COM 888339207 8 500 SH SOLE 0 0 0 500 TJX COMPANIES INC COM 872540109 4 100 SH SOLE 0 0 0 100 TOMPKINS TRUSTCO COM 890110109 37 1026 SH SOLE 0 0 0 1026 TOTAL SA ADR SPONSORED ADR 89151E109 11 186 SH SOLE 0 0 0 186 TOTAL SA ADR SPONSORED ADR 89151E109 3155 54376 SH SOLE 0 54376 0 0 TOWNE BANK COM 89214P109 18 1300 SH SOLE 0 0 0 1300 TRANSCEPT PHARMACEUTICALS COM 89354M106 2 240 SH SOLE 0 0 0 240 TRANSOCEAN LTD REG SHS H8817H100 6 65 SH SOLE 0 0 0 65 TREX COMPANY COM 89531P105 10 450 SH SOLE 0 0 0 450 TRUSTMARK CORPORATION COM 898402102 741 30327 SH SOLE 0 30327 0 0 U.S. BANCORP COM NEW 902973304 16 600 SH SOLE 0 600 0 0 U.S. BANCORP COM NEW 902973304 17 675 SH SOLE 0 0 0 675 UNDER ARMOUR, INC CLASS A COM 904311107 25 850 SH SOLE 0 0 0 850 UNILEVER N V NY SHS NEW 904784709 3218 106690 SH SOLE 0 106690 0 0 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 7 250 SH SOLE 0 0 0 250 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 23 800 SH SOLE 0 800 0 0 UNION PACIFIC CORPORATION COM 907818108 22 302 SH SOLE 0 0 0 302 UNION PACIFIC CORPORATION COM 907818108 117 1600 SH SOLE 0 1600 0 0 UNITED BANK WVA COM 909907107 15 589 SH SOLE 0 0 0 589 UNITED PARCEL SERVICE, INC COM 911312106 419 6510 SH SOLE 0 0 0 6510 UNITED PARCEL SERVICE, INC COM 911312106 864 13415 SH SOLE 0 13415 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 41 561 SH SOLE 0 561 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 2122 28831 SH SOLE 0 0 0 28831 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 35 1086 SH SOLE 0 0 0 1086 UNIVERSAL ELE COM 913483103 13 600 SH SOLE 0 0 0 600 US CELLULAR CORP COM 911684108 11 269 SH SOLE 0 0 0 269 US NATURAL GAS COM 912318102 21 3000 SH SOLE 0 0 0 3000 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1911 64426 SH SOLE 0 0 0 64426 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFD 91912E204 1377 49605 SH SOLE 0 49605 0 0 VALE SA SP ADR ADR 91912E105 161 5000 SH SOLE 0 5000 0 0 VALE SA SP ADR ADR 91912E105 655 20350 SH SOLE 0 0 0 20350 VAN KAMPEN MUNICIPAL OPPORTUNITY COM 920935103 33 2367 SH SOLE 0 2367 0 0 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 1516 35975 SH SOLE 0 35975 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 200 5765 SH SOLE 0 5765 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 391 7035 SH SOLE 0 7035 0 0 VANGUARD REIT ETF REIT ETF 922908553 49 1000 SH SOLE 0 0 0 1000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1970 35607 SH SOLE 0 35607 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 1614 46698 SH SOLE 0 46698 0 0 VERIZON COMMUNICATIONS COM 92343V104 1631 52584 SH SOLE 0 0 0 52584 VERIZON COMMUNICATIONS COM 92343V104 3005 96881 SH SOLE 0 96881 0 0 VIACOM INC CL B CL B 92553P201 9 271 SH SOLE 0 0 0 271 VIRGINIA COMMERCE BANCORP COM 92778Q109 193 29080 SH SOLE 0 0 0 29080 VISA INC A COM CL A 92826C839 99 1092 SH SOLE 0 0 0 1092 VMWARE INC. CLASS A COM 928563402 12 225 SH SOLE 0 0 0 225 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 38 1624 SH SOLE 0 0 0 1624 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 47 2000 SH SOLE 0 2000 0 0 WALGREEN CO COM 931422109 23 610 SH SOLE 0 610 0 0 WALGREEN CO COM 931422109 69 1863 SH SOLE 0 0 0 1863 WAL-MART STORES, INC COM 931142103 385 6918 SH SOLE 0 0 0 6918 WAL-MART STORES, INC COM 931142103 883 15887 SH SOLE 0 15887 0 0 WALT DISNEY COMPANY COM 254687106 481 13788 SH SOLE 0 13788 0 0 WALT DISNEY COMPANY COM 254687106 541 15483 SH SOLE 0 0 0 15483 WASHINGTON FEDERAL, INC. COM 938824109 4 200 SH SOLE 0 0 0 200 WASHINGTON REAL ESTATE INV TRUST COM 939653101 10 318 SH SOLE 0 318 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 278 9095 SH SOLE 0 0 0 9095 WASTE MANAGEMENT INC COM 94106L109 41 1200 SH SOLE 0 0 0 1200 WASTE MANAGEMENT INC COM 94106L109 2362 68611 SH SOLE 0 68611 0 0 WD-40 COMPANY COM 929236107 3 100 SH SOLE 0 0 0 100 WEATHERFORD INTERNATIONAL LTD. COM H27013103 423 26678 SH SOLE 0 26678 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 740 SH SOLE 0 740 0 0 WELLPOINT INC COM 94973V107 100 1561 SH SOLE 0 0 0 1561 WELLS FARGO COMPANY COM 949746101 250 8040 SH SOLE 0 8040 0 0 WELLS FARGO COMPANY COM 949746101 470 15090 SH SOLE 0 0 0 15090 WESBANCO INC COM 950810101 16 1000 SH SOLE 0 1000 0 0 WESTERN UNION COMPANY COM 959802109 636 37519 SH SOLE 0 37519 0 0 WEYERHAEUSER COMPANY COM 962166104 3 74 SH SOLE 0 0 0 74 WGL HOLDINGS INCORPORATED COM 92924F106 206 5946 SH SOLE 0 5946 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 299 8619 SH SOLE 0 0 0 8619 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 12 35 SH SOLE 0 0 0 35 WHOLE FOODS MARKET, INC COM 966837106 38 1050 SH SOLE 0 0 0 1050 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 27 680 SH SOLE 0 680 0 0 WOODLANDS FINANCIAL SERVICES CO COM 979685104 45 1680 SH SOLE 0 1680 0 0 XEROX CORPORATION COM 984121103 4 400 SH SOLE 0 0 0 400 XEROX CORPORATION COM 984121103 125 12816 SH SOLE 0 12816 0 0 XTO ENERGY, INC COM 98385X106 36 760 SH SOLE 0 0 0 760 YAHOO! INC COM 984332106 33 2010 SH SOLE 0 0 0 2010 YPF SOCIEDAD ANONIMA ADR CL "D" SPON ADR CL D 984245100 14 330 SH SOLE 0 330 0 0 YUM! BRANDS INC COM 988498101 111 2884 SH SOLE 0 2884 0 0 YUM! BRANDS INC COM 988498101 107 2798 SH SOLE 0 0 0 2798 ZIMMER HOLDINGS INC COM 98956P102 24 400 SH SOLE 0 0 0 400
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