-----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, NWVzOYsyKya7D/9CYKgE+0oCqrDcc5bmI1LaT+wrCfNsYh3hjwgk6YrVJEyWUgIn 5+83MIiznLXbggu9nglLJg== 0001144204-10-040629.txt : 20100802 0001144204-10-040629.hdr.sgml : 20100802 20100802130212 ACCESSION NUMBER: 0001144204-10-040629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 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: 10983482 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 v192116_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 08/02/2010 - ----------------- --------------- ---------- [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: 713 ---------- Form 13F Information Table Value Total: 245,038 ---------- (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 240 200 SH SOLE 0 0 0 0 3M COMPANY COM 88579Y101 1474 18654 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 2849 36071 SH SOLE 0 36071 0 40 ABB LTD SPON ADR SPONSORED ADR 000375204 11 632 SH SOLE 0 0 0 20 ABBOTT LABORATORIES COM 002824100 241 5161 SH SOLE 0 5161 0 20 ABBOTT LABORATORIES COM 002824100 408 8715 SH SOLE 0 0 0 43 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 20 SH SOLE 0 0 0 50 ACCENTURE PLC CL A CL A G1151C101 1246 32240 SH SOLE 0 32240 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 5 500 SH SOLE 0 0 0 30 ADAMS EXPRESS COMPANY COM 006212104 75 8325 SH SOLE 0 8325 0 85 ADOBE SYSTEMS INC COM 00724F101 498 18850 SH SOLE 0 0 0 60 ADOBE SYSTEMS INC COM 00724F101 904 34207 SH SOLE 0 34207 0 80 ADVANCED MICRO DEVICES INC. COM 007903107 3 397 SH SOLE 0 0 0 17 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 82 15462 SH SOLE 0 15462 0 50 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 158 30000 SH SOLE 0 0 0 43 AETNA U S HEALTHCARE INC COM 00817Y108 1 43 SH SOLE 0 0 0 40 AFLAC INCORPORATED COM 001055102 414 9710 SH SOLE 0 9710 0 75 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH SOLE 0 0 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 13 200 SH SOLE 0 0 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 27 420 SH SOLE 0 420 0 40 AKAMAI TECHNOLOGIES, INC. COM 00971T101 283 6965 SH SOLE 0 6965 0 79 ALCATEL- LUCENT SPON ADR COM 013904305 2 634 SH SOLE 0 0 0 175 ALCOA INC COM 013817101 12 1195 SH SOLE 0 1195 0 102 ALCOA INC COM 013817101 56 5550 SH SOLE 0 0 0 200 ALCON INC COM SHS H01301102 6 40 SH SOLE 0 0 0 150 ALLERGAN INC COM 018490102 12 200 SH SOLE 0 0 0 0 ALLERGAN INC COM 018490102 275 4716 SH SOLE 0 4716 0 325 ALLIANCE BERNSTEIN GLOBAL REAL ESTATE COM 018907501 28 3888 SH SOLE 0 0 0 634 ALLSTATE CORPORATION COM 020002101 7 255 SH SOLE 0 0 0 500 ALLSTATE CORPORATION COM 020002101 1243 43267 SH SOLE 0 43267 0 44 ALPHA NATURAL RESOURCES INC. COM 02076X102 4 114 SH SOLE 0 0 0 80 ALTRIA GROUP INC COM 02209S103 231 11518 SH SOLE 0 0 0 100 ALTRIA GROUP, INC COM 02209S103 45 2250 SH SOLE 0 2250 0 250 AMAZON COM INC COM 023135106 28 257 SH SOLE 0 0 0 40 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR A SHS 02364W105 5 100 SH SOLE 0 0 0 200 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 12 250 SH SOLE 0 0 0 50 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 17 516 SH SOLE 0 0 0 184 AMERICAN EXPRESS CO COM 025816109 278 7000 SH SOLE 0 7000 0 120 AMERICAN EXPRESS CO COM 025816109 401 10103 SH SOLE 0 0 0 240 AMERICAN INTERNATIONAL GROUP INC COM 026874784 1 40 SH SOLE 0 0 0 54 AMERICAN STATE WATER COMPANY COM 029899101 5 150 SH SOLE 0 0 0 80 AMERIPRISE FINANCIAL, INC COM 03076C106 75 2070 SH SOLE 0 2070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 196 SH SOLE 0 0 0 68 AMGEN INC COM 031162100 108 2053 SH SOLE 0 0 0 0 AMGEN, INC COM 031162100 1213 23070 SH SOLE 0 23070 0 89 AMPHENOL CORPORATION A CL A 032095101 1207 30727 SH SOLE 0 30727 0 0 AMR CORPORATION COM 001765106 1 200 SH SOLE 0 200 0 130 ANADARKO PETROLEUM CORPORATION COM 032511107 281 7792 SH SOLE 0 7792 0 150 AOL COM 00184X105 1 50 SH SOLE 0 0 0 310 APACHE CORP COM 037411105 25 295 SH SOLE 0 0 0 100 APACHE CORP COM 037411105 2568 30503 SH SOLE 0 30503 0 74 APPLE INC COM 037833100 1040 4134 SH SOLE 0 0 0 4500 APPLE, INC. COM 037833100 322 1280 SH SOLE 0 1280 0 71 APPLIED MATERIALS INC COM 038222105 12 1000 SH SOLE 0 0 0 100 ARBITRON INC COM 03875Q108 6 250 SH SOLE 0 0 0 623 ARCELORMITTAL - NY REGISTERED COM 03938L104 6 219 SH SOLE 0 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 2 80 SH SOLE 0 0 0 144 ARCHER DANIELS MIDLAND CO COM 039483102 5 203 SH SOLE 0 203 0 0 ARES CAPITAL CORPORATION COM 04010L103 56 4493 SH SOLE 0 0 0 397 AT&T INC. COM 00206R102 438 18096 SH SOLE 0 18096 0 100 AT&T INC. COM 00206R102 530 21912 SH SOLE 0 0 0 145 AUTODESK, INC. COM 052769106 417 17135 SH SOLE 0 17135 0 264 AUTOMATIC DATA PROCESSING, INC COM 053015103 593 14734 SH SOLE 0 14734 0 300 AVON PRODUCTS INC. COM 054303102 9 350 SH SOLE 0 0 0 100 AVON PRODUCTS, INC COM 054303102 25 950 SH SOLE 0 950 0 200 AXIS ENERGY COM 05462C103 3 10000 SH SOLE 0 0 0 65 BAKER HUGHES INC COM 057224107 23 550 SH SOLE 0 0 0 400 BAKER HUGHES INC COM 057224107 402 9676 SH SOLE 0 9676 0 200 BANCO BILBAO VIZCAYA SP ADR SPONSORED ADR 05946K101 2 184 SH SOLE 0 0 0 270 BANK OF AMERICA CORPORATION COM 060505104 305 21224 SH SOLE 0 21224 0 10000 BANK OF AMERICA CORPORATION COM 060505104 738 51381 SH SOLE 0 0 0 75 BANK OF NEW YORK MELLON CORPORATION COM 064058100 5 199 SH SOLE 0 0 0 100 BANK OF NEW YORK MELLON CORPORATION COM 064058100 14 565 SH SOLE 0 565 0 100 BARD C R INC COM 067383109 8 100 SH SOLE 0 0 0 106 BARD C R INC COM 067383109 16 200 SH SOLE 0 200 0 100 BAXTER INTERNATIONAL COM 071813109 30 733 SH SOLE 0 0 0 100 BAXTER INTERNATIONAL INC COM 071813109 2957 72764 SH SOLE 0 72764 0 271 BAYER AG SPONSORED ADR COM 072730302 8 150 SH SOLE 0 0 0 0 BB&T CORPORATION COM 054937107 11 400 SH SOLE 0 400 0 100 BB&T CORPORATION COM 054937101 159 6060 SH SOLE 0 0 0 469 BCE INC. COM 05534B760 3081 105253 SH SOLE 0 105253 0 100 BECTON DICKINSON & CO COM 075887109 84 1240 SH SOLE 0 1240 0 114 BECTON DICKINSON & CO COM 075887109 844 12476 SH SOLE 0 0 0 57 BED BATH & BEYOND COM 075896100 48 1300 SH SOLE 0 0 0 400 BERKSHIRE HATHAWAY INC B COM 084670702 64 800 SH SOLE 0 800 0 55 BERKSHIRE HATHAWAY INC CL B COM 084670207 525 6592 SH SOLE 0 0 0 384 BEST BUY INC COM 086516101 14 400 SH SOLE 0 0 0 107 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 26 420 SH SOLE 0 420 0 0 BIOGEN IDEC INC COM 09062X103 36 750 SH SOLE 0 0 0 300 BLACKBOARD INC COM 091935502 9 240 SH SOLE 0 240 0 160 BLACKSTONE GROUP COM 09253U108 10 1000 SH SOLE 0 0 0 100 BOEING COMPANY COM 097023105 145 2303 SH SOLE 0 0 0 100 BOEING COMPANY COM 097023105 395 6300 SH SOLE 0 6300 0 0 BORGWARNER, INC. COM 099724106 15 400 SH SOLE 0 0 0 100 BOSTON PROPERTIES INC COM 101121101 8 117 SH SOLE 0 0 0 200 BP PLC ADR SPONSORED ADR 055622104 17 590 SH SOLE 0 590 0 0 BP PLC ADR SPONSORED ADR 055622104 43 1503 SH SOLE 0 0 0 200 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 354 14212 SH SOLE 0 0 0 125 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2383 95565 SH SOLE 0 95565 0 150 BROADCOM CORP COM 111320107 8 240 SH SOLE 0 0 0 200 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 19 844 SH SOLE 0 0 0 302 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 1982 87643 SH SOLE 0 87643 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 1 43 SH SOLE 0 0 0 100 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 24 400 SH SOLE 0 400 0 349 BUNGE, LTD COM G16962105 6 128 SH SOLE 0 0 0 140 CAMPBELL SOUP COM 134429109 35 987 SH SOLE 0 0 0 100 CANADIAN NATIONAL RAILWAY CO COM 136375102 17 300 SH SOLE 0 0 0 75 CANADIAN NATIONAL RAILWAY CO. COM 136375102 69 1200 SH SOLE 0 1200 0 199 CAPITAL ONE FINANCIAL GROUP COM 14040H105 12 300 SH SOLE 0 300 0 109 CAPITAL ONE FINANCIAL GROUP COM 14040H105 10 260 SH SOLE 0 0 0 100 CARDINAL FIN COM 14149F109 2 200 SH SOLE 0 0 0 150 CARDINAL HEALTH, INC COM 14149Y108 332 9876 SH SOLE 0 9876 0 155 CAREFUSION CORPORATION COM 14170T101 112 4938 SH SOLE 0 4938 0 430 CARNIVAL CORPORATION PAIRED CTF 143658300 3 100 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 58 970 SH SOLE 0 970 0 189 CATERPILLAR INC COM 149123101 226 3767 SH SOLE 0 0 0 357 CBS CORPORATION CL B COM 124857202 4 271 SH SOLE 0 0 0 388 CELGENE CORPORATION COM 151020104 46 900 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 13 500 SH SOLE 0 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 75 5670 SH SOLE 0 5670 0 0 CEPHALON INC. COM 156708109 6 100 SH SOLE 0 0 0 0 CEPHEID INC COM 15670R107 2 120 SH SOLE 0 0 0 300 CERNER CORPORATION COM 156782104 1458 19215 SH SOLE 0 19215 0 150 CHARLES RIVER LAB INTL CORP COM 159864107 5 140 SH SOLE 0 0 0 226 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 1 40 SH SOLE 0 0 0 100 CHESAPEAKE ENERGY CORPORATION COM 165167107 13 640 SH SOLE 0 0 0 124 CHESAPEAKE ENERGY CORPORATION COM 165167107 611 29167 SH SOLE 0 29167 0 200 CHEVRON CORPORATION COM 166764100 1740 25645 SH SOLE 0 0 0 338 CHEVRON CORPORATION COM 166764100 2596 38253 SH SOLE 0 38253 0 200 CHICAGO BRIDGE & IRON N.V. COM 167250109 119 6330 SH SOLE 0 6330 0 219 CHINDEX INTL COM 169467107 6 500 SH SOLE 0 0 0 40 CHIPOTLE MEXICAN GRILL, INC. CL B 169656105 12 85 SH SOLE 0 0 0 207 CIGNA CORP COM 125509109 223 7190 SH SOLE 0 0 0 196 CISCO SYSTEMS INC COM 17275R102 1748 82036 SH SOLE 0 0 0 500 CISCO SYSTEMS, INC COM 17275R102 1474 69169 SH SOLE 0 69169 0 100 CITIGROUP INC COM 172967101 389 103513 SH SOLE 0 0 0 128 CITIGROUP, INC COM 172967101 5 1256 SH SOLE 0 1256 0 500 CLEARWIRE CORP - CL A COM 18538Q105 2 250 SH SOLE 0 0 0 250 CLOROX COMPANY COM 189054109 43 694 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 28 100 SH SOLE 0 0 0 0 COACH INC COM 189754104 33 900 SH SOLE 0 0 0 282 COCA-COLA COMPANY COM 191216100 206 4114 SH SOLE 0 0 0 0 COCA-COLA COMPANY COM 191216100 827 16495 SH SOLE 0 16495 0 600 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 28 560 SH SOLE 0 560 0 365 COLDWATER CREEK COM 193068103 2 500 SH SOLE 0 0 0 136 COLGATE-PALMOLIVE CO COM 194162103 150 1900 SH SOLE 0 1900 0 653 COLGATE-PALMOLIVE CO COM 194162103 2144 27226 SH SOLE 0 0 0 300 COMCAST CORP NEW CL A SPL 20030N200 2 150 SH SOLE 0 0 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 5 315 SH SOLE 0 315 0 400 COMCAST CORPORATION CLASS A CL A 20030N101 83 4799 SH SOLE 0 0 0 125 COMMUNITY BANKERS TR COM 203612106 29 12780 SH SOLE 0 0 0 134 COMTECH TELECOMMICATIONS COM 205826209 6 207 SH SOLE 0 0 0 500 CONAGRA INC. COM 205887102 14 600 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 271 5514 SH SOLE 0 0 0 100 CONOCOPHILLIPS COM 20825C104 1146 23349 SH SOLE 0 23349 0 500 CONSOL ENERGY COM 20854P109 41 1200 SH SOLE 0 0 0 200 CONSOLIDATED EDISON, INCORPORATED COM 209115104 126 2920 SH SOLE 0 0 0 0 CONSOLIDATED EDISON, INCORPORATED COM 209115104 6 150 SH SOLE 0 150 0 255 CONSTELLATION BRANDS INC A CL A 21036P108 1 60 SH SOLE 0 0 0 150 CONSTELLATION ENERGY GROUP COM 210371100 5 155 SH SOLE 0 0 0 410 CONSTELLATION ENERGY GROUP COM 210371100 17 513 SH SOLE 0 513 0 100 CONSUMER DISCRET SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 10 350 SH SOLE 0 0 0 203 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 15 600 SH SOLE 0 0 0 350 CONVERGYS CORPORATION COM 212485106 4 400 SH SOLE 0 0 0 158 CORNING INC COM 219350105 12 725 SH SOLE 0 0 0 0 CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 11 300 SH SOLE 0 300 0 0 COSTCO COM 22160K105 777 14170 SH SOLE 0 0 0 240 COVANTA HOLDING CORPORATION COM 22282E102 76 4575 SH SOLE 0 4575 0 170 CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 2 50 SH SOLE 0 0 0 75 CSX CORP COM 126408103 119 2400 SH SOLE 0 2400 0 0 CSX CORP COM 126408103 158 3178 SH SOLE 0 0 0 186 CTRIP.COM INTERNATIONAL, LTD ADR AMERICAN DEP SHS 22943F100 10 270 SH SOLE 0 270 0 117 CUMMINS INC COM 231021106 26 400 SH SOLE 0 0 0 195 CVS CAREMARK CORP COM 126650100 1419 48384 SH SOLE 0 0 0 150 CVS/ CAREMARK CORP COM 126650100 300 10240 SH SOLE 0 10240 0 0 DANAHER CORP COM 235851102 438 11790 SH SOLE 0 0 0 700 DANAHER CORP COM 235851102 2627 70781 SH SOLE 0 70781 0 271 DARDEN RESTAURANTS INC. COM 237194105 24 628 SH SOLE 0 0 0 250 DAVITA INC COM 23918K108 32 506 SH SOLE 0 0 0 643 DEERE & CO. COM 244199105 48 866 SH SOLE 0 0 0 488 DEL MONTE FOODS CO COM 24522P103 7 500 SH SOLE 0 0 0 500 DELL INC COM 24702R101 87 7250 SH SOLE 0 0 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 926 30960 SH SOLE 0 30960 0 0 DEUTSCHE BANK AG - REGISTERED NAMEN AKT D18190898 11 193 SH SOLE 0 0 0 382 DEVON ENERGY CORP COM 25179M103 1537 25231 SH SOLE 0 0 0 450 DIAGEO PLC ADR SPON ADR NEW 25243Q205 482 7675 SH SOLE 0 0 0 400 DIAGEO PLC ADR SPON ADR NEW 25243Q205 4206 67033 SH SOLE 0 67033 0 350 DIAMONDHEAD CASINO CORP COM 25278S100 3 4500 SH SOLE 0 0 0 200 DNP SELECT INCOME FD COM 23325P104 25 2780 SH SOLE 0 2780 0 300 DOLBY LABORITORIES INC. COM 25659T107 6 100 SH SOLE 0 0 0 442 DOMINION RESOURCES INC COM 25746U109 366 9444 SH SOLE 0 0 0 200 DOMINION RESOURCES, INC COM 25746U109 177 4576 SH SOLE 0 4576 0 164 DORCHESTER MINERALS LP COM UNIT 25820R105 31 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 44 1850 SH SOLE 0 0 0 100 DOW CHEMICAL COMPANY COM 260543103 132 5576 SH SOLE 0 5576 0 0 DPL INC COM 233293109 18 750 SH SOLE 0 0 0 1000 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 28 2225 SH SOLE 0 2225 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 68 4248 SH SOLE 0 0 0 0 DUKE ENERGY HOLDING CORPORATION COM 26441C105 46 2850 SH SOLE 0 2850 0 210 E M C CORPORATION COM 268648102 462 25248 SH SOLE 0 25248 0 600 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 103 2978 SH SOLE 0 0 0 182 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 3770 109000 SH SOLE 0 109000 0 208 EAGLE BANCORP INC. COM 268948106 24 2000 SH SOLE 0 0 0 0 EBAY INC COM 278642103 47 2400 SH SOLE 0 0 0 350 ECOLAB INC. COM 278865100 5 109 SH SOLE 0 0 0 300 ECOLAB INC. COM 278865100 568 12647 SH SOLE 0 12647 0 0 EDISON INTL COM 281020107 3 106 SH SOLE 0 0 0 260 EL PASO CORP COM 28336L109 3 264 SH SOLE 0 0 0 421 ELECTRONIC ARTS INC COM 285512109 1 40 SH SOLE 0 0 0 0 ELI LILLY AND COMPANY COM 532457108 3 100 SH SOLE 0 0 0 1500 EMC CORPORATION COM 268648102 1070 58464 SH SOLE 0 0 0 193 EMERSON ELECTRIC CO COM 291011104 54 1241 SH SOLE 0 1241 0 632 EMERSON ELECTRIC CO COM 291011104 145 3317 SH SOLE 0 0 0 600 ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 37 700 SH SOLE 0 0 0 400 ENCANA CORPORATION COM 292505104 15 500 SH SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 5 100 SH SOLE 0 0 0 269 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 39 785 SH SOLE 0 785 0 809 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 500 SH SOLE 0 500 0 400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35 750 SH SOLE 0 0 0 0 ENERPLUS RESOURCES FUND COM 29274D604 396 18370 SH SOLE 0 18370 0 35 ENTERGY CORP COM 29364G103 4 55 SH SOLE 0 0 0 150 ENTERGY CORP COM 29364G103 873 12186 SH SOLE 0 12186 0 2524 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 24 670 SH SOLE 0 670 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 47 1324 SH SOLE 0 0 0 85 EOG RESOURCES INC COM 26875P101 22 221 SH SOLE 0 0 0 200 EQUITY ONE COM 294752100 3 200 SH SOLE 0 0 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 684 SH SOLE 0 684 0 725 ERICSSON LM TEL SPON ADR COM 294821608 7 600 SH SOLE 0 0 0 0 EVEREST REINSURANCE GROUP COM G3223R108 7 100 SH SOLE 0 0 0 250 EXELON CORPORATION COM 30161N101 13 350 SH SOLE 0 350 0 1000 EXELON CORPORATION COM 30161N101 75 1978 SH SOLE 0 0 0 0 EXPRESS SCRIPTS INC. COM 302182100 9 200 SH SOLE 0 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 1364 23907 SH SOLE 0 23907 0 0 EXXON MOBIL CORPORATION COM 30231G102 4768 83542 SH SOLE 0 0 0 200 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 56 800 SH SOLE 0 800 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 169 2403 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 20 285 SH SOLE 0 285 0 0 FEDEX CORP COM 31428X106 51 734 SH SOLE 0 0 0 500 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1574 113950 SH SOLE 0 0 0 600 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2 325 SH SOLE 0 0 0 0 FIRST TRUST VALUE LINE 100 ETF COM SHS 33735G107 2 200 SH SOLE 0 200 0 225 FLUOR CORPORATION COM 343412102 1016 23910 SH SOLE 0 0 0 0 FORD MOTOR COMPANY COM 345370860 8 775 SH SOLE 0 775 0 589 FORD MOTOR COMPANY COM 345370860 26 2600 SH SOLE 0 0 0 206 FORTUNE BRANDS INC COM 349631101 158 4038 SH SOLE 0 0 0 0 FORTUNE BRANDS, INC COM 349631101 57 1450 SH SOLE 0 1450 0 418 FRANKLIN RESOURCES INC COM 354613101 22 250 SH SOLE 0 250 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 37 621 SH SOLE 0 0 0 400 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 4 500 SH SOLE 0 500 0 500 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 11 1500 SH SOLE 0 0 0 600 FRONTLINE LIMITED COM G3682E127 6 200 SH SOLE 0 0 0 800 FTI CONSULTING COM 302941109 22 500 SH SOLE 0 0 0 300 GAFISA SA ADR SPONS ADR 362607301 8 700 SH SOLE 0 0 0 0 GANNETT CO INC COM 364730101 9 643 SH SOLE 0 0 0 453 GARMIN LTD. COM G37260109 3 100 SH SOLE 0 0 0 400 GENERAL CABLE CORPORATION COM 369300108 537 20144 SH SOLE 0 20144 0 448 GENERAL DYNAMICS CORP COM 369550108 170 2900 SH SOLE 0 2900 0 600 GENERAL DYNAMICS CORP COM 369550108 903 15418 SH SOLE 0 0 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2103 145838 SH SOLE 0 145838 0 300 GENERAL ELECTRIC COMPANY COM 369604103 2427 168303 SH SOLE 0 0 0 1118 GENERAL MILLS INC COM 370334104 43 1200 SH SOLE 0 0 0 544 GENUINE PARTS COMPANY COM 372460105 119 3013 SH SOLE 0 0 0 0 GENWORTH FINANCIAL INC. COM CL A 37247D106 39 3000 SH SOLE 0 0 0 0 GENZYME CORP COM 372917104 13 250 SH SOLE 0 250 0 516 GERON CORPORATION COM 374163103 1 100 SH SOLE 0 100 0 600 GILEAD SCIENCES INC. COM 375558103 52 1515 SH SOLE 0 0 0 0 GILEAD SCIENCES, INC. COM 375558103 1577 46017 SH SOLE 0 46017 0 275 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 3 100 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 74 2181 SH SOLE 0 2181 0 54 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 24 2050 SH SOLE 0 0 0 300 GLOBE SPECIALTY METALS, INC COM 37954N206 5 500 SH SOLE 0 500 0 800 GOLDCORP, INC. COM 380956409 22 500 SH SOLE 0 0 0 675 GOLDMAN SACHS GROUP INC COM 38141G104 31 239 SH SOLE 0 0 0 336 GOOGLE INC CL A CL A 38259P508 9 20 SH SOLE 0 20 0 300 GOOGLE INC CL A CL A 38259P508 321 721 SH SOLE 0 0 0 575 GOVERNMENT PROP INCOME TR COM SHS BEN INT 38376A103 3 100 SH SOLE 0 0 0 887 GREAT PLAINS ENERGY INC COM 391164100 7 400 SH SOLE 0 400 0 570 GREAT PLAINS ENERGY INC COM 391164100 7 400 SH SOLE 0 0 0 750 GREEN MOUNTAIN COFFEE ROASTERS, INC COM 393122106 17 675 SH SOLE 0 0 0 1200 GUINNESS ATKINSON ALT ENERGY COM 402031504 12 2524 SH SOLE 0 0 0 0 H J HEINZ COMPANY COM 423074103 1038 24015 SH SOLE 0 24015 0 0 H. J. HEINZ COMPANY COM 423074103 46 1075 SH SOLE 0 0 0 1300 HAIN CELESTIAL GROUP INC COM 405217100 3 145 SH SOLE 0 0 0 844 HALLIBURTON CO COM 406216101 2 91 SH SOLE 0 91 0 353 HANOVER INS GR COM 410867105 4 100 SH SOLE 0 0 0 0 HARLEY-DAVIDSON INC COM 412822108 4 200 SH SOLE 0 0 0 831 HARLEY-DAVIDSON, INC COM 412822108 44 1975 SH SOLE 0 1975 0 0 HARRIS CORPORATION COM 413875105 32 761 SH SOLE 0 0 0 0 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 148 6703 SH SOLE 0 6703 0 1000 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 82 3600 SH SOLE 0 3600 0 680 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 503 46750 SH SOLE 0 46750 0 500 HELMERICH & PAYNE, INC COM 423452101 412 11295 SH SOLE 0 11295 0 0 HEWLETT-PACKARD COMPANY COM 428236103 221 5117 SH SOLE 0 0 0 1201 HEWLETT-PACKARD COMPANY COM 428236103 3116 71986 SH SOLE 0 71986 0 302 HOME DEPOT INC COM 437076102 578 20577 SH SOLE 0 0 0 0 HOME DEPOT, INC COM 437076102 2342 83422 SH SOLE 0 83422 0 1300 HOME INNS & HOTELS MANAGEMENT, INC SPON ADR 43713W107 24 620 SH SOLE 0 620 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 140 4857 SH SOLE 0 4857 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 33 850 SH SOLE 0 0 0 221 HONEYWELL INTERNATIONAL, INC COM 438516106 27 700 SH SOLE 0 700 0 360 HOSPIRA INC COM 441060100 3 50 SH SOLE 0 0 0 500 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 32 1500 SH SOLE 0 0 0 900 HOST HOTELS & RESORTS, INC. COM 44107P104 5 388 SH SOLE 0 0 0 500 HOST HOTELS & RESORTS, INC. COM 44107P104 126 9340 SH SOLE 0 9340 0 0 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 16 2500 SH SOLE 0 2500 0 460 HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 2 40 SH SOLE 0 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2 80 SH SOLE 0 0 0 0 II VI INC COM 902104108 1 20 SH SOLE 0 0 0 550 ILLINOIS TOOL WORKS COM 452308109 171 4144 SH SOLE 0 0 0 424 IMMUCOR, INC COM 452526106 5 282 SH SOLE 0 282 0 0 IMMUNOMEDICS INC COM 452907108 29 9300 SH SOLE 0 0 0 3000 IMPERIAL OIL LTD COM 453038408 5 125 SH SOLE 0 0 0 439 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT INDS 81369Y704 11 400 SH SOLE 0 0 0 263 ING GROEP NV SPON ADR SPONSORED ADR 456837103 1 200 SH SOLE 0 0 0 2000 INGERSOLL-RAND PLC SHS G47791101 33 950 SH SOLE 0 0 0 0 INGERSOLL-RAND PLC SHS G47791101 457 13247 SH SOLE 0 13247 0 0 INTEL CORPORATION COM 458140100 1722 88520 SH SOLE 0 88520 0 0 INTEL CORPORATION COM 458140100 1942 99854 SH SOLE 0 0 0 0 INTERACTIVE CORP COM PAR $.001 44919P508 4 200 SH SOLE 0 0 0 628 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2517 20381 SH SOLE 0 0 0 2050 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3152 25528 SH SOLE 0 25528 0 500 INTUIT INC COM 461202103 56 1600 SH SOLE 0 0 0 450 INTUITIVE SURGICAL, INC COM 46120E602 17 54 SH SOLE 0 0 0 0 INTUITIVE SURGICAL, INC COM 46120E602 9 27 SH SOLE 0 27 0 295 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&ST RLTY 464287564 10 182 SH SOLE 0 0 0 0 ISHARES DOW JONES SELECT DIVIDEND DJ SEL DIV INX 464287168 125 2935 SH SOLE 0 2935 0 0 ISHARES DOW JONES US BASIC MATERIALS COM 464287838 28 530 SH SOLE 0 0 0 0 ISHARES DOW JONES US ENERGY COM 464287796 90 3125 SH SOLE 0 0 0 0 ISHARES DOW JONES US FINANCIAL SECTOR INDEX DJ US FINL SEC 464287788 7 150 SH SOLE 0 0 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX DJ US HEALHCR 464287762 12 200 SH SOLE 0 0 0 0 ISHARES DOW JONES US MEDICAL DEVICES COM 464288810 23 439 SH SOLE 0 0 0 1070 ISHARES DOW JONES US OIL & GAS EXPL & PROD DJ OIL&GAS EXP 464288851 1505 31425 SH SOLE 0 0 0 0 ISHARES DOW JONES US TELECOM SECTOR INDEX TELECOMM 464287713 6 300 SH SOLE 0 0 0 400 ISHARES DOW JONES US UTILITIES SECTOR INDEX COM 464287697 14 206 SH SOLE 0 0 0 2600 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 81 1735 SH SOLE 0 1735 0 600 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 305 8160 SH SOLE 0 8160 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDES FUND NASDQ BIO INDX 464287556 8 100 SH SOLE 0 0 0 0 ISHARES PHARMACEUTICALS INDEX DJ PHARMA INDX 464288836 25 450 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 25 440 SH SOLE 0 440 0 1140 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 335 4705 SH SOLE 0 4705 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 80 1000 SH SOLE 0 1000 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 247 6775 SH SOLE 0 6775 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRW 464287309 12 225 SH SOLE 0 225 0 257 ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 39 375 SH SOLE 0 375 0 100 ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 14 467 SH SOLE 0 0 0 850 ISHARES S&P GLOBAL HEALTHCARE S&P GBL HLTHCR 464287325 6 124 SH SOLE 0 0 0 530 ISHARES S&P GLOBAL MATERIALS S&P GL MATERIA 464288695 659 12575 SH SOLE 0 0 0 3888 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD S&P GBL INF 464287291 166 3337 SH SOLE 0 3337 0 0 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND COM 464287275 1323 27675 SH SOLE 0 0 0 0 ISHARES S&P GSSI NATURAL RESOURCES S&P NA NAT RES 464287374 18 575 SH SOLE 0 0 0 12780 ISHARES S&P LATIN AMERICAN 40 INDEX FUND S&P LTN AM 40 464287390 25 600 SH SOLE 0 600 0 9300 ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 343 4820 SH SOLE 0 4820 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH SOLE 0 0 0 0 ITRON, INC COM 465741106 12 200 SH SOLE 0 0 0 733 ITRON, INC COM 465741106 1937 31336 SH SOLE 0 31336 0 874 ITT CORPORATION COM 450911102 19 428 SH SOLE 0 428 0 0 ITT CORPORATION COM 450911102 39 859 SH SOLE 0 0 0 1600 J P MORGAN CHASE & CO COM 46625H100 348 9504 SH SOLE 0 9504 0 0 JOHNSON & JOHNSON COM 478160104 3034 51368 SH SOLE 0 0 0 1086 JOHNSON & JOHNSON COM 478160104 4166 70536 SH SOLE 0 70536 0 0 JOHNSON CONTROLS INC COM 478366107 1 30 SH SOLE 0 0 0 733 JOS A BANK CLOTHIERS INC COM 480838101 16 295 SH SOLE 0 295 0 239 JP MORGAN CHASE & CO COM 46625H100 1024 27981 SH SOLE 0 0 0 623 KBR INC COM 48242W106 20 1000 SH SOLE 0 0 0 506 KELLOGG COMPANY COM 487836108 19 375 SH SOLE 0 375 0 1500 KELLOGG COMPANY COM 487836108 43 850 SH SOLE 0 0 0 761 KIMBERLY CLARK CORP COM 494368103 348 5734 SH SOLE 0 0 0 400 KIMBERLY CLARK CORP COM 494368103 718 11840 SH SOLE 0 11840 0 1600 KINDER MORGAN ENERGY PARTNER COM 494550106 5 75 SH SOLE 0 0 0 950 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 46 700 SH SOLE 0 700 0 2050 KNIGHT CAPITAL GROUP INC CL A COM 499005106 1 50 SH SOLE 0 0 0 900 KOHL'S CORPORATION COM 500255104 10 210 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1200 40206 SH SOLE 0 40206 0 850 KRAFT FOODS INC. A CL A 50075N104 1036 36992 SH SOLE 0 0 0 1200 KWB BANK INDEX SPDR TR ETF 78464A797 92 4000 SH SOLE 0 0 0 2100 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 637 8450 SH SOLE 0 0 0 737 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 530 7030 SH SOLE 0 7030 0 700 LEGG MASON INC COM 524901105 34 1200 SH SOLE 0 0 0 750 LINCOLN NATIONAL CORP COM 534187109 10 400 SH SOLE 0 400 0 1704 LINCOLN NATIONAL CORP. COM 534187109 28 1140 SH SOLE 0 0 0 987 LINEAR TECHNOLOGIES CORPORATION COM 535678106 17 600 SH SOLE 0 0 0 750 LOCKHEED MARTIN CORP COM 539830109 123 1650 SH SOLE 0 0 0 0 LOWES COMPANIES INC COM 548661107 65 3199 SH SOLE 0 0 0 700 LOWE'S COMPANIES, INC COM 548661107 62 3060 SH SOLE 0 3060 0 621 LSI CORPORATION COM 502161102 3 623 SH SOLE 0 0 0 1200 LUBRIZOL CORP COM 549271104 32 400 SH SOLE 0 0 0 962 MACERICH CO COM 554382101 4 107 SH SOLE 0 0 0 1050 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 395 37202 SH SOLE 0 37202 0 0 MACY'S INC COM 55616P104 2 130 SH SOLE 0 0 0 859 MANULIFE FINANCIAL CORP COM 56501R106 7 450 SH SOLE 0 450 0 1026 MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 4 100 SH SOLE 0 0 0 0 MARRIOTT INTERNATIONAL INC CL A CL A 571903202 211 7063 SH SOLE 0 0 0 2810 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 779 26032 SH SOLE 0 26032 0 0 MARSHALL & ILSLEY CORP COM 571834100 1 99 SH SOLE 0 0 0 3000 MARTEK BIOSCIENCES CORPORATION COM 572901106 13 550 SH SOLE 0 0 0 0 MASSEY ENERGY INC COM 576206106 5 189 SH SOLE 0 0 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1698 59841 SH SOLE 0 0 0 1200 MC DONALDS CORP COM 580135101 1989 30193 SH SOLE 0 0 0 694 MC DONALDS CORP COM 580135101 4444 67461 SH SOLE 0 67461 0 1300 MCCORMICK & COMPANY, INC COM 579780206 9 250 SH SOLE 0 250 0 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 8 350 SH SOLE 0 0 0 1200 MCDERMOTT INTERNATIONAL, INC. COM 580037109 625 28867 SH SOLE 0 28867 0 850 MCGRAW-HILL COMPANIES COM 580645109 538 19110 SH SOLE 0 0 0 1503 MCGRAW-HILL COMPANIES, INC COM 580645109 45 1600 SH SOLE 0 1600 0 1575 MECHEL OAO ADR SPONSORED ADR 583840103 2 100 SH SOLE 0 0 0 543 MEDCO HEALTH SOLUTIONS INC COM 58405U102 206 3746 SH SOLE 0 0 0 1850 MEDCO HEALTH SOLUTIONS INC COM 58405U102 447 8110 SH SOLE 0 8110 0 0 MEDTRONIC INC COM 585055106 1003 27666 SH SOLE 0 0 0 657 MEDTRONIC, INC COM 585055106 301 8293 SH SOLE 0 8293 0 0 MERCK & CO INC COM 58933Y105 15 420 SH SOLE 0 420 0 0 MERCK & CO INC COM 589331107 210 6003 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 65 1730 SH SOLE 0 0 0 0 MFS UTILITIES C COM 552986705 5 349 SH SOLE 0 0 0 0 MGM MIRAGE INC COM 552953101 1 85 SH SOLE 0 0 0 900 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1558 56178 SH SOLE 0 56178 0 866 MICROS SYSTEMS, INC. COM 594901100 831 26060 SH SOLE 0 26060 0 1075 MICROSOFT CORP COM 594918104 1546 67203 SH SOLE 0 67203 0 1000 MICROSOFT CORP COM 594918104 2028 88117 SH SOLE 0 0 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 15 300 SH SOLE 0 0 0 1324 MIDDLEBURG FINANCIAL CORPORATION COM 596094102 61 4375 SH SOLE 0 0 0 2400 MOLSON COORS BREWING CO CL B CL B 60871R209 31 733 SH SOLE 0 0 0 1300 MONSANTO COMPANY COM 61166W101 516 11154 SH SOLE 0 0 0 866 MONSANTO COMPANY COM 61166W101 611 13220 SH SOLE 0 13220 0 0 MOODY'S CORPORATION COM 615369105 14 700 SH SOLE 0 700 0 0 MORGAN STANLEY COM 617446448 19 831 SH SOLE 0 0 0 1083 MORGAN STANLEY COM 617446448 124 5352 SH SOLE 0 5352 0 1863 MSCI INC A CL A 55354G100 703 25650 SH SOLE 0 0 0 1000 MUELLER WATER PRODUCTS, INC COM 624758108 7 1780 SH SOLE 0 1780 0 734 MURPHY OIL COM 626717102 35 700 SH SOLE 0 0 0 1515 MYLAN LABS COM 628530107 6 338 SH SOLE 0 0 0 0 NATIONAL FUEL GAS COM 636180101 50 1083 SH SOLE 0 0 0 0 NATIONAL-OILWELL VARCO INC. COM 637071101 63 1900 SH SOLE 0 0 0 0 NATIONAL-OILWELL VARCO INC. COM 637071101 452 13675 SH SOLE 0 13675 0 1600 NATURAL RESOURCE PARTNERS, LP COM UNIT LP 63900P103 15 625 SH SOLE 0 625 0 5550 NCR COM 62886E108 1 80 SH SOLE 0 0 0 0 NESTLE SA ADR COM 641069406 22 460 SH SOLE 0 0 0 4493 NETFLIX COM 64110L106 8 75 SH SOLE 0 0 0 0 NEUBERGER BERMAN REAL ESTATE SECS INCOME FUND COM 64190A103 2 663 SH SOLE 0 663 0 0 NEW JERSEY RESOURCES CORP. COM 646025106 25 700 SH SOLE 0 700 0 0 NEWELL RUBBERMAID INC COM 651229106 5 357 SH SOLE 0 0 0 3820 NEWMONT MINING CORP COM 651639106 17 275 SH SOLE 0 0 0 4375 NEWS CORP CL B CL B 65248E203 4 300 SH SOLE 0 0 0 2000 NEWS CORP INC CL A CL A 65248E104 5 430 SH SOLE 0 0 0 0 NEWS CORP INC CL A CL A 65248E104 213 17785 SH SOLE 0 17785 0 1900 NEXTERA ENERGY, INC COM 65339F101 345 7080 SH SOLE 0 0 0 0 NEXTERA ENERGY, INC COM 65339F101 756 15500 SH SOLE 0 15500 0 0 NIKE INC CL B CL B 654106103 102 1510 SH SOLE 0 1510 0 0 NIKE INC CL B CL B 654106103 452 6685 SH SOLE 0 0 0 0 NOBLE CORPORATION NAMEN -AKT H5833N103 62 2000 SH SOLE 0 0 0 3199 NOKIA CORP SPONS ADR COM 654902204 3 310 SH SOLE 0 0 0 1730 NOKIA CORP SPONS ADR COM 654902204 683 83810 SH SOLE 0 83810 0 4248 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 11 400 SH SOLE 0 0 0 1315 NORDSTROM INC COM 655664100 42 1300 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 130 2453 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 540 10175 SH SOLE 0 10175 0 0 NORTHERN TRUST CORP COM 665859104 9 200 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 353 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 104 1908 SH SOLE 0 1908 0 0 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 2185 45217 SH SOLE 0 0 0 1978 NSTAR COM 67019E107 16 448 SH SOLE 0 0 0 2598 NSTAR COM 67019E107 53 1500 SH SOLE 0 1500 0 0 NUCOR CORP COM 670346105 111 2889 SH SOLE 0 2889 0 0 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 30 1995 SH SOLE 0 1995 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 24 1647 SH SOLE 0 1647 0 1561 NVIDIA CORP COM 67066G104 2 150 SH SOLE 0 0 0 900 NYSE EURONEXT COM 629491101 44 1575 SH SOLE 0 0 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 122 1578 SH SOLE 0 0 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 12 150 SH SOLE 0 150 0 1147 OGE ENERGY CORP. COM 670837103 4 100 SH SOLE 0 0 0 0 OIL SERVICE HLDRS TRUST DEPOSTRY RCPT 678002106 9 100 SH SOLE 0 0 0 0 OIL STATES INTERNATIONAL, INC COM 678026105 149 3760 SH SOLE 0 3760 0 4799 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 171 SH SOLE 0 171 0 0 ONEOK, INC COM 682680103 2964 68531 SH SOLE 0 68531 0 3748 ORACLE CORPORATION COM 68389X105 170 7936 SH SOLE 0 0 0 7250 ORACLE CORPORATION COM 68389X105 866 40368 SH SOLE 0 40368 0 0 OSHKOSH CORP COM 688239201 9 300 SH SOLE 0 0 0 3125 OWENS-ILLINOIS, INC. COM NEW 690768403 16 600 SH SOLE 0 0 0 4000 P G & E CORP COM 69331C108 21 500 SH SOLE 0 0 0 0 PANERA BREAD COMPANY COM 69840W108 8 100 SH SOLE 0 0 0 0 PEABODY ENERGY CORPORATION COM 704549104 16 400 SH SOLE 0 0 0 0 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST COM 709102107 3 270 SH SOLE 0 0 0 1778 PEPCO HOLDINGS, INC COM 713291102 60 3820 SH SOLE 0 0 0 0 PEPCO HOLDINGS, INC COM 713291102 64 4076 SH SOLE 0 4076 0 2978 PEPSICO INC COM 713448108 2400 39375 SH SOLE 0 0 0 0 PEPSICO, INC COM 713448108 4499 73817 SH SOLE 0 73817 0 0 PERKINELMER, INC COM 714046109 384 18559 SH SOLE 0 18559 0 2053 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 9 250 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 27 800 SH SOLE 0 800 0 0 PETROLEUM & RESOURCES CORP COM 716549100 3 144 SH SOLE 0 0 0 0 PETSMART, INC. COM 716768106 1820 60315 SH SOLE 0 60315 0 0 PFIZER INC COM 717081103 841 58977 SH SOLE 0 0 0 0 PFIZER, INC COM 717081103 204 14315 SH SOLE 0 14315 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 329 7169 SH SOLE 0 0 0 3002 PHILIP MORRIS INTERNATIONAL INC COM 718172109 510 11125 SH SOLE 0 11125 0 3013 PIONEER NATURAL RESOURCES COMPANY COM 723787107 1 17 SH SOLE 0 0 0 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 18 300 SH SOLE 0 0 0 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 25 425 SH SOLE 0 425 0 6800 PLUM CREEK TIMBER COMPANY, INC COM 729251108 30 874 SH SOLE 0 0 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 8 150 SH SOLE 0 150 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 100 1778 SH SOLE 0 0 0 1650 POLARIS INDUSTRIES INC COM 731068102 88 1610 SH SOLE 0 1610 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 78 900 SH SOLE 0 0 0 0 POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 969 11235 SH SOLE 0 11235 0 2920 POWERSHARES AERO & DEFENSE AEROSPC DEF PT 73935X690 34 2100 SH SOLE 0 0 0 0 POWERSHARES DB AGRICULTURE DB AGRICULT FD 73936B408 26 1070 SH SOLE 0 0 0 2539 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 17 800 SH SOLE 0 0 0 2453 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 33 2050 SH SOLE 0 0 0 0 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 72 4470 SH SOLE 0 4470 0 0 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 4 100 SH SOLE 0 100 0 0 POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO WNDRHLL CLN EN 73935X500 1 175 SH SOLE 0 0 0 2303 PPG INDUSTRIES, INC COM 693506107 22 360 SH SOLE 0 0 0 3317 PPL CORP COM 69351T106 6 226 SH SOLE 0 0 0 0 PRAXAIR, INC COM 74005P104 11 150 SH SOLE 0 0 0 0 PRICELINE.COM INC COM NEW 741503403 13 75 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5 200 SH SOLE 0 0 0 3178 PROCTER & GAMBLE COMPANY COM 742718109 2728 45477 SH SOLE 0 0 0 4038 PROCTER & GAMBLE COMPANY COM 742718109 3294 54912 SH SOLE 0 54912 0 30000 PROGRESS ENERGY INC. COM 743263105 38 962 SH SOLE 0 0 0 6060 PRUDENTIAL FINANCIAL, INC COM 744320102 16 300 SH SOLE 0 0 0 0 PUBLIC SERVICE ENTERTAINMENT GROUP COM 744573106 13 400 SH SOLE 0 400 0 26580 PUBLIC SERVICE ENTERTAINMENT GROUP COM 744573106 18 570 SH SOLE 0 0 0 2403 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 31 5000 SH SOLE 0 5000 0 0 QIAGEN N.V. COM N72482107 15 800 SH SOLE 0 0 0 7936 QUALCOMM INCORPORATED COM 747525103 1701 51800 SH SOLE 0 0 0 4144 QUALCOMM INCORPORATED COM 747525103 1755 53448 SH SOLE 0 53448 0 0 QUESTAR CORP COM 748356102 1100 24182 SH SOLE 0 24182 0 0 QWEST COMMUNICATIONS INTERNAT'L, INC COM 749121109 2 297 SH SOLE 0 297 0 0 R.R. DONNELLEY & SONS COMPANY COM 257867101 21 1300 SH SOLE 0 0 0 0 RALCORP HOLDINGS COM 751028101 7 125 SH SOLE 0 0 0 4114 RAYTHEON COMPANY COM 755111507 738 15242 SH SOLE 0 0 0 3746 REALTY INCOME CORP (MD) COM 756109104 16 544 SH SOLE 0 0 0 0 RED HAT COM 756577102 6 200 SH SOLE 0 0 0 6003 RESEARCH IN MOTION LIMITED COM 760975102 3 65 SH SOLE 0 0 0 7063 RESEARCH IN MOTION LIMITED COM 760975102 23 463 SH SOLE 0 463 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 131 3000 SH SOLE 0 3000 0 5117 ROCKWELL COLLINS INC COM 774341101 46 866 SH SOLE 0 0 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 25 500 SH SOLE 0 0 0 7190 ROPER INDUSTRIES, INC COM 776696106 95 1689 SH SOLE 0 1689 0 3767 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 50 1000 SH SOLE 0 0 0 11518 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 468 9320 SH SOLE 0 9320 0 7194 ROYAL DUTCH SHELL PLC ADR B SPONS ADR B 780259107 8 158 SH SOLE 0 0 0 200 ROYAL DUTCH SHELL PLC ADR B SPONS ADR B 780259107 10 200 SH SOLE 0 200 0 8730 RYDEX S&P EQUAL WEIGHT ETF S&P 500 EQ TRD 78355W106 76 2000 SH SOLE 0 2000 0 0 SAIC, INC. COM 78390X101 7 400 SH SOLE 0 0 0 0 SAIC, INC. COM 78390X101 42 2500 SH SOLE 0 2500 0 5514 SANDISK COM 80004C101 4 100 SH SOLE 0 0 0 0 SANOFI-AVENTIS ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 20 680 SH SOLE 0 0 0 0 SAP AG - SPONS ADR SPONSORED ADR 803054204 27 600 SH SOLE 0 0 0 0 SARA LEE CORP COM 803111103 1237 87725 SH SOLE 0 87725 0 0 SAUL CENTERS, INC COM 804395101 8 200 SH SOLE 0 200 0 8470 SAVIENT PHAR COM 80517Q100 6 500 SH SOLE 0 0 0 2677 SCANA CORP COM 80589M102 72 2000 SH SOLE 0 2000 0 0 SCHLUMBERGER LIMITED COM 806857108 17 300 SH SOLE 0 300 0 0 SCHLUMBERGER LIMITED COM 806857108 558 10089 SH SOLE 0 0 0 0 SEABRIDGE GOLD, INC COM 811916105 5 150 SH SOLE 0 0 0 0 SEARS HOLDINGS CORPORATION COM 812350106 1 12 SH SOLE 0 12 0 721 SEASPAN CORP COM Y75638109 3 300 SH SOLE 0 0 0 0 SEI INVESTMENTS COMPANY COM 784117103 21 1020 SH SOLE 0 1020 0 7169 SEMPRA ENERGY COM 816851109 34 737 SH SOLE 0 0 0 6918 SHAW GROUP COM 820280105 10 300 SH SOLE 0 0 0 0 SHENANDOAH TELE COM 82312B106 121 6800 SH SOLE 0 0 0 0 SHERWIN-WILLIAMS CO COM 824348106 113 1635 SH SOLE 0 1635 0 7080 SHIP FINANCE INTERNATIONAL SHS G81075106 1 79 SH SOLE 0 0 0 5734 SIEMENS AG SPONS ADR SPONSORED ADR 826197501 24 263 SH SOLE 0 0 0 0 SIMON PROPERTY GROUP, INC. COM 828806109 44 543 SH SOLE 0 0 0 0 SKECHERS USA INC CL A 830566105 7 200 SH SOLE 0 0 0 14212 SONUS NETWORKS, INC. COM 835916107 1 200 SH SOLE 0 0 0 2965 SOUTH JERSEY INDUSTRIES, INC COM 838518108 8 195 SH SOLE 0 0 0 0 SOUTHERN COMPANY COM 842587107 63 1899 SH SOLE 0 1899 0 9444 SOUTHERN COMPANY COM 842587107 239 7194 SH SOLE 0 0 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 57 2145 SH SOLE 0 2145 0 14690 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 9 300 SH SOLE 0 0 0 8625 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 367 11780 SH SOLE 0 11780 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 36 370 SH SOLE 0 370 0 103513 SPDR GOLD TRUST GOLD SHS 78463V107 361 2965 SH SOLE 0 0 0 0 SPDR METALS & MINING ETF MNG 78464A755 47 1019 SH SOLE 0 1019 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 29 277 SH SOLE 0 277 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1405 27142 SH SOLE 0 0 0 7010 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 14 210 SH SOLE 0 210 0 10103 SPECTRA ENERGY CORPORATION COM 847560109 18 887 SH SOLE 0 0 0 0 SPECTRA ENERGY CORPORATION COM 847560109 22 1100 SH SOLE 0 1100 0 8715 SRA INTERNATIONAL, INC CL A 78464R105 8 422 SH SOLE 0 422 0 0 STANLEY BLACK AND DECKER COM 854502101 31 623 SH SOLE 0 0 0 0 STANLEY INC COM 854532108 6 150 SH SOLE 0 0 0 0 STAPLES, INC COM 855030102 30 1600 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 22 900 SH SOLE 0 0 0 11790 STATE STREET CORP COM 857477103 796 23523 SH SOLE 0 23523 0 0 STATE STREET CORP COM 857477103 1116 33002 SH SOLE 0 0 0 0 STERICYCLE, INC COM 858912108 1113 16975 SH SOLE 0 0 0 6685 STERICYCLE, INC COM 858912108 1972 30064 SH SOLE 0 30064 0 0 STRYKER CORP COM 863667101 989 19765 SH SOLE 0 0 0 0 STRYKER CORP COM 863667101 2196 43868 SH SOLE 0 43868 0 14836 SUN LIFE FINL INC COM 866796105 65 2460 SH SOLE 0 2460 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 29 400 SH SOLE 0 400 0 7675 SUNTRUST BANKS, INC COM 867914103 82 3501 SH SOLE 0 0 0 18850 SUNTRUST BANKS, INC COM 867914103 108 4646 SH SOLE 0 4646 0 0 SYMANTEC CORPORATION COM 871503108 14 1000 SH SOLE 0 0 0 11154 SYNGENTA AG ADR SPONSORED ADR 87160A100 1170 25528 SH SOLE 0 25528 0 6592 SYSCO CORP COM 871829107 1057 36988 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1998 69932 SH SOLE 0 69932 0 21912 T. ROWE PRICE GROUP, INC COM 74144T108 1 30 SH SOLE 0 30 0 19110 T. ROWE PRICE GROUP, INC COM 74144T108 383 8625 SH SOLE 0 0 0 0 TARGET CORPORATION COM 87612E106 25 507 SH SOLE 0 507 0 20577 TARGET CORPORATION COM 87612E106 1192 24245 SH SOLE 0 0 0 0 TD AMERITRADE COM 87236Y108 14 900 SH SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 31 1500 SH SOLE 0 1500 0 0 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 33 1600 SH SOLE 0 0 0 0 TECO ENERGY INC COM 872375100 18 1200 SH SOLE 0 0 0 0 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 49 880 SH SOLE 0 880 0 8450 TELEFONOS DE MEX 'A' ADR SPON ADR A SHS 879403707 7 500 SH SOLE 0 0 0 12575 TELEPHONE & DATA SYS INC COM 879433100 21 700 SH SOLE 0 700 0 0 TELEPHONE & DATA SYSTEMS INC SPL COM SPL COM 879433860 19 700 SH SOLE 0 700 0 25650 TELVENT GIT S.A. SHS E90215109 10 620 SH SOLE 0 620 0 0 TERADATA CORPORATION COM 88076W103 2 68 SH SOLE 0 0 0 0 TEREX CORPORATION COM 880779103 9 505 SH SOLE 0 505 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 68 1315 SH SOLE 0 0 0 15242 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4882 93896 SH SOLE 0 93896 0 51381 TEXAS INSTRUMENTS, INC COM 882508104 87 3748 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS, INC COM 882508104 299 12827 SH SOLE 0 12827 0 14170 TEXTRON INC COM 883203101 1 75 SH SOLE 0 0 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 1 102 SH SOLE 0 0 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 23 1600 SH SOLE 0 1600 0 33625 THE HERSHEY COMPANY COM 427866108 5 100 SH SOLE 0 0 0 0 THE HERSHEY COMPANY COM 427866108 38 800 SH SOLE 0 800 0 0 THE MOSAIC COMPANY COM 61945A107 2 44 SH SOLE 0 0 0 58977 THE ST JOE COMPANY COM 790148100 9 400 SH SOLE 0 0 0 12476 THE TRAVELERS COMPANIES, INC. COM 89417E109 3 59 SH SOLE 0 59 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 7 136 SH SOLE 0 0 0 0 THE WILLIAMS COMPANIES, INC. COM 969457100 11 600 SH SOLE 0 0 0 15418 TIFFANY & CO COM 886547108 15 400 SH SOLE 0 0 0 0 TIMBERLAND COM 887100105 3 200 SH SOLE 0 0 0 0 TIME WARNER CABLE, INC COM 88732J207 17 336 SH SOLE 0 0 0 24067 TIME WARNER INC COM 887317105 75 2598 SH SOLE 0 0 0 0 TITANIUM METALS COM 888339207 9 500 SH SOLE 0 0 0 0 TJX COMPANIES INC SHS 872540109 4 100 SH SOLE 0 0 0 19765 TJX COMPANIES, INC. COM 872540109 223 5320 SH SOLE 0 5320 0 27666 TOMPKINS TRUSTCO COM 890110109 39 1026 SH SOLE 0 0 0 23910 TOTAL SA ADR SPONSORED ADR 89151E109 8 186 SH SOLE 0 0 0 27981 TOTAL SA ADR SPONSORED ADR 89151E109 2562 57384 SH SOLE 0 57384 0 36992 TOWNE BANK COM 89214P109 19 1300 SH SOLE 0 0 0 0 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 4 57 SH SOLE 0 0 0 4134 TRANSCEPT PHARMACEUTICALS COM 89354M106 2 240 SH SOLE 0 0 0 36988 TREX COMPANY COM 89531P105 9 450 SH SOLE 0 0 0 58464 TRUSTMARK CORPORATION COM 898402102 631 30327 SH SOLE 0 30327 0 0 U.S. BANCORP COM NEW 902973304 7 300 SH SOLE 0 0 0 16975 U.S. BANCORP COM NEW 902973304 13 600 SH SOLE 0 600 0 33002 UNDER ARMOUR, INC CLASS A COM 904311107 28 850 SH SOLE 0 0 0 0 UNILEVER N V NY SHS NEW 904784709 3051 111665 SH SOLE 0 111665 0 0 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 21 800 SH SOLE 0 800 0 24245 UNION PACIFIC CORPORATION COM 907818108 21 302 SH SOLE 0 0 0 0 UNION PACIFIC CORPORATION COM 907818108 111 1600 SH SOLE 0 1600 0 0 UNITED BANK WVA COM 909907107 14 589 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE, INC COM 911312106 399 7010 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE, INC COM 911312106 706 12415 SH SOLE 0 12415 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 28 428 SH SOLE 0 428 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 1827 28142 SH SOLE 0 0 0 27675 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 31 1086 SH SOLE 0 0 0 0 UNIVERSAL ELE COM 913483103 10 600 SH SOLE 0 0 0 27142 US CELLULAR CORP COM 911684108 11 269 SH SOLE 0 0 0 48384 US NATURAL GAS COM 912318102 23 3000 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES, INC COM 90328M107 7 200 SH SOLE 0 200 0 18654 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1808 63976 SH SOLE 0 0 0 0 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFD 91912E204 987 46955 SH SOLE 0 46955 0 53231 VALE SA SP ADR ADR 91912E105 122 5000 SH SOLE 0 5000 0 31425 VALE SA SP ADR ADR 91912E105 819 33625 SH SOLE 0 0 0 25231 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 1539 40502 SH SOLE 0 40502 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 96 3285 SH SOLE 0 3285 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 351 7225 SH SOLE 0 7225 0 113950 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 113 2240 SH SOLE 0 2240 0 0 VANGUARD REIT ETF REIT ETF 922908553 46 1000 SH SOLE 0 0 0 51800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1828 34960 SH SOLE 0 34960 0 82036 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 7 282 SH SOLE 0 0 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 1182 50592 SH SOLE 0 50592 0 63976 VERIZON COMMUNICATIONS COM 92343V104 1492 53231 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 2822 100721 SH SOLE 0 100721 0 28142 VIACOM INC CL B CL B 92553P201 9 271 SH SOLE 0 0 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 166 26580 SH SOLE 0 0 0 0 VISA INC A COM CL A 92826C839 81 1147 SH SOLE 0 0 0 99854 VISTAPRINT NV SHS N93540107 8 165 SH SOLE 0 165 0 0 VMWARE INC. CLASS A COM 928563402 14 225 SH SOLE 0 0 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 35 1704 SH SOLE 0 0 0 30193 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 49 2367 SH SOLE 0 2367 0 0 WALGREEN CO COM 931422109 50 1863 SH SOLE 0 0 0 88117 WAL-MART STORES, INC COM 931142103 333 6918 SH SOLE 0 0 0 0 WAL-MART STORES, INC COM 931142103 714 14857 SH SOLE 0 14857 0 27226 WALT DISNEY COMPANY COM 254687106 408 12958 SH SOLE 0 12958 0 0 WALT DISNEY COMPANY COM 254687106 467 14836 SH SOLE 0 0 0 45217 WASHINGTON REAL ESTATE INV TRUST COM 939653101 20 727 SH SOLE 0 727 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 241 8730 SH SOLE 0 0 0 0 WASTE MANAGEMENT INC COM 94106L109 38 1200 SH SOLE 0 0 0 0 WASTE MANAGEMENT INC COM 94106L109 2165 69197 SH SOLE 0 69197 0 39375 WD-40 COMPANY COM 929236107 3 100 SH SOLE 0 0 0 168303 WEATHERFORD INTERNATIONAL LTD. COM H27013103 364 27670 SH SOLE 0 27670 0 20381 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 740 SH SOLE 0 740 0 0 WELLPOINT INC COM 94973V107 76 1561 SH SOLE 0 0 0 0 WELLS FARGO COMPANY COM 949746101 204 7964 SH SOLE 0 7964 0 0 WELLS FARGO COMPANY COM 949746101 376 14690 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 17 1000 SH SOLE 0 1000 0 45477 WESTERN UNION COMPANY COM 959802109 207 13850 SH SOLE 0 13850 0 0 WEYERHAEUSER COMPANY COM 962166104 3 74 SH SOLE 0 0 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 202 5946 SH SOLE 0 5946 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 288 8470 SH SOLE 0 0 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 11 35 SH SOLE 0 0 0 51368 WHOLE FOODS MARKET, INC COM 966837106 38 1050 SH SOLE 0 0 0 0 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 30 680 SH SOLE 0 680 0 0 XCEL ENERGY, INC COM 98389B100 4 200 SH SOLE 0 200 0 0 XEROX CORPORATION COM 984121103 3 400 SH SOLE 0 0 0 0 XEROX CORPORATION COM 984121103 103 12816 SH SOLE 0 12816 0 0 YAHOO! INC COM 984332106 39 2810 SH SOLE 0 0 0 0 YAMANA GOLD COM 98462Y100 4 384 SH SOLE 0 0 0 0 YPF SOCIEDAD ANONIMA ADR CL "D" SPON ADR CL D 984245100 13 330 SH SOLE 0 330 0 0 YUM! BRANDS INC COM 988498101 122 3134 SH SOLE 0 3134 0 0 YUM! BRANDS INC COM 988498101 117 3002 SH SOLE 0 0 0 83542 ZIMMER HOLDINGS INC COM 98956P102 23 424 SH SOLE 0 0 0 0
-----END PRIVACY-ENHANCED MESSAGE-----