-----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, IU1dtu2ccRNz/vjeXU6JoZCYJT+Ly0iua0db4FexCO3qDAPGjOkLvOnqZIoAQLlJ iV/mBMN3RbF/k+N5z3aNvw== 0001144204-11-006540.txt : 20110208 0001144204-11-006540.hdr.sgml : 20110208 20110208113224 ACCESSION NUMBER: 0001144204-11-006540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11581147 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 v210381_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: December 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: Frederic Burke --------------------- Title: Senior Vice President --------------------- Phone: 301-774-8410 --------------------- Signature, Place, and Date of Signing: /s/ Frederic Burke Olney, Maryland 02-08-2011 - ------------------ --------------- ---------- [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: 777 ---------- Form 13F Information Table Value Total: 401,575 ---------- (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 COM 084990175 241 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 1586 18376 SH SOLE 0 0 0 18376 3M COMPANY COM 88579Y101 3156 36566 SH SOLE 0 36566 0 0 ABB LTD SPONSORED ADR 000375204 22 984 SH SOLE 0 0 0 984 ABBOTT LABORATORIES COM 002824100 719 15011 SH SOLE 0 15011 0 0 ABBOTT LABORATORIES COM 002824100 423 8835 SH SOLE 0 0 0 8835 ACCENTURE PLC CL A CL A G1151C101 1209 24942 SH SOLE 0 0 0 24942 ACCENTURE PLC CL A CL A G1151C101 23 475 SH SOLE 0 475 0 0 ACE LTD SHS H0023R105 8 134 SH SOLE 0 0 0 134 ACTIVISION BLIZZARD COM 00507V109 6 500 SH SOLE 0 0 0 500 ADAMS EXPRESS COMPANY COM 006212104 67 6274 SH SOLE 0 6274 0 0 ADOBE SYSTEMS INC COM 00724F101 698 22675 SH SOLE 0 0 0 22675 ADOBE SYSTEMS INC COM 00724F101 847 27505 SH SOLE 0 27505 0 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 184 30000 SH SOLE 0 0 0 30000 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 76 12462 SH SOLE 0 12462 0 0 AES CORPORATION COM 00130H105 37 3000 SH SOLE 0 3000 0 0 AETNA COM 00817Y108 1 43 SH SOLE 0 0 0 43 AFLAC INCORPORATED COM 001055102 866 15340 SH SOLE 0 15340 0 0 AGILENT TECH COM 00846U101 4 100 SH SOLE 0 0 0 100 AGL RESOURCES COM 001204106 11 300 SH SOLE 0 0 0 300 AIR PRODUCTS & CHEMICALS INC COM 009158106 13 140 SH SOLE 0 0 0 140 AIR PRODUCTS & CHEMICALS INC COM 009158106 675 7420 SH SOLE 0 7420 0 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 315 6690 SH SOLE 0 6690 0 0 ALASKA COMMUNICATIONS SYSTEMS GROUP COM 01167P101 10 900 SH SOLE 0 900 0 0 ALCATEL LUCENT COM 013904305 1 459 SH SOLE 0 0 0 459 ALCOA INC COM 013817101 11 700 SH SOLE 0 0 0 700 ALCOA INC COM 013817101 18 1195 SH SOLE 0 1195 0 0 ALLEGHENY ENERGY, INC COM 017361106 119 4920 SH SOLE 0 4920 0 0 ALLERGAN INC COM 018490102 14 200 SH SOLE 0 0 0 200 ALLERGAN INC COM 018490102 619 9016 SH SOLE 0 9016 0 0 ALLSTATE CORPORATION COM 020002101 8 255 SH SOLE 0 0 0 255 ALLSTATE CORPORATION COM 020002101 1672 52433 SH SOLE 0 52433 0 0 ALPHA NATURAL RESOURCES COM 02076X102 7 114 SH SOLE 0 0 0 114 ALTRIA GROUP, INC COM 02209S103 266 10804 SH SOLE 0 0 0 10804 ALTRIA GROUP, INC COM 02209S103 78 3150 SH SOLE 0 3150 0 0 AMAZON.COM COM 023135106 64 357 SH SOLE 0 0 0 357 AMER INT'L GRP COM NEW 026874784 2 30 SH SOLE 0 0 0 30 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 14 250 SH SOLE 0 0 0 250 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 18 493 SH SOLE 0 0 0 493 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 38 1067 SH SOLE 0 1067 0 0 AMERICAN EXPRESS CO COM 025816109 556 12953 SH SOLE 0 0 0 12953 AMERICAN EXPRESS CO COM 025816109 354 8250 SH SOLE 0 8250 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 93 2500 SH SOLE 0 2500 0 0 AMERICAN STATE WATER COMPANY COM 029899101 5 150 SH SOLE 0 0 0 150 AMERICAN TOWER CL A 029912201 25 475 SH SOLE 0 0 0 475 AMERIGAS PARTNERS LP UNIT L P INT 030975106 229 4700 SH SOLE 0 4700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 196 SH SOLE 0 0 0 196 AMETEK, INC COM 031100100 118 3000 SH SOLE 0 3000 0 0 AMGEN, INC COM 031162100 113 2053 SH SOLE 0 0 0 2053 AMGEN, INC COM 031162100 1034 18830 SH SOLE 0 18830 0 0 AMPHENOL CORPORATION A CL A 032095101 1422 26948 SH SOLE 0 26948 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 450 5912 SH SOLE 0 5912 0 0 AOL COM 00184X105 7 295 SH SOLE 0 0 0 295 APACHE CORP COM 037411105 35 295 SH SOLE 0 0 0 295 APACHE CORP COM 037411105 3490 29274 SH SOLE 0 29274 0 0 APPLE, INC. COM 037833100 996 3087 SH SOLE 0 0 0 3087 APPLE, INC. COM 037833100 501 1553 SH SOLE 0 1553 0 0 APPLIED MATERIALS COM 038222105 6 400 SH SOLE 0 0 0 400 ARBITRON COM 03875Q108 10 250 SH SOLE 0 0 0 250 ARCELORMITTAL COM 03938L104 8 219 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 ARES CAPITAL CORP COM 04010L103 44 2648 SH SOLE 0 0 0 2648 AT&T INC. COM 00206R102 413 14067 SH SOLE 0 0 0 14067 AT&T INC. COM 00206R102 659 22420 SH SOLE 0 22420 0 0 AUTODESK, INC. COM 052769106 555 14535 SH SOLE 0 14535 0 0 AUTOLIV INC COM 052800109 118 1500 SH SOLE 0 1500 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 925 19992 SH SOLE 0 19992 0 0 AVON PRODUCTS COM 054303102 8 275 SH SOLE 0 0 0 275 AXIS ENERGY COM 05462C103 2 10000 SH SOLE 0 0 0 10000 BABCOCK & WILCOX COMPANY COM 05615F102 397 15503 SH SOLE 0 15503 0 0 BAKER HUGHES INC COM 057224107 11 200 SH SOLE 0 0 0 200 BAKER HUGHES INC COM 057224107 405 7076 SH SOLE 0 7076 0 0 BANK OF AMERICA CORPORATION COM 060505104 564 42295 SH SOLE 0 0 0 42295 BANK OF AMERICA CORPORATION COM 060505104 138 10364 SH SOLE 0 10364 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 111 3665 SH SOLE 0 3665 0 0 BARD C R INC COM 067383109 18 200 SH SOLE 0 200 0 0 BARD C R INC COM 067383109 9 100 SH SOLE 0 0 0 100 BAXTER INTERNATIONAL INC COM 071813109 3132 61864 SH SOLE 0 61864 0 0 BAXTER INTERNATIONAL INC COM 071813109 21 406 SH SOLE 0 0 0 406 BB&T CORPORATION COM 054937107 257 9759 SH SOLE 0 0 0 9759 BB&T CORPORATION COM 054937107 98 3742 SH SOLE 0 3742 0 0 BCE INC. COM 05534B760 3960 111670 SH SOLE 0 111670 0 0 BECTON DICKINSON & CO COM 075887109 1023 12101 SH SOLE 0 0 0 12101 BECTON DICKINSON & CO COM 075887109 82 965 SH SOLE 0 965 0 0 BED BATH & BEYOND COM 075896100 39 800 SH SOLE 0 0 0 800 BERKSHIRE HATHAWAY INC B COM 084670702 538 6717 SH SOLE 0 0 0 6717 BERKSHIRE HATHAWAY INC B COM 084670702 141 1766 SH SOLE 0 1766 0 0 BEST BUY COM 086516101 14 400 SH SOLE 0 0 0 400 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 23 244 SH SOLE 0 0 0 244 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 39 420 SH SOLE 0 420 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 600 SH SOLE 0 600 0 0 BLACKBOARD INC COM 091935502 10 240 SH SOLE 0 240 0 0 BOEING COMPANY COM 097023105 106 1621 SH SOLE 0 0 0 1621 BOEING COMPANY COM 097023105 583 8940 SH SOLE 0 8940 0 0 BORGWARNER, INC. COM 099724106 29 400 SH SOLE 0 400 0 0 BOSTON PROPERTIES, INC. COM 101121101 16 187 SH SOLE 0 0 0 187 BOSTON PROPERTIES, INC. COM 101121101 43 500 SH SOLE 0 500 0 0 BP PLC ADR SPONSORED ADR 055622104 17 394 SH SOLE 0 0 0 394 BP PLC ADR SPONSORED ADR 055622104 26 590 SH SOLE 0 590 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 340 12832 SH SOLE 0 0 0 12832 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3041 114825 SH SOLE 0 114825 0 0 BROADCOM CORP COM 111320107 10 240 SH SOLE 0 0 0 240 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 2749 82588 SH SOLE 0 82588 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 7 225 SH SOLE 0 0 0 225 BUNGE LTD COM G16962105 3 53 SH SOLE 0 0 0 53 CAMPBELLS SOUP COM 134429109 24 687 SH SOLE 0 0 0 687 CANADIAN NATIONAL RAILWAY CO. COM 136375102 100 1500 SH SOLE 0 1500 0 0 CANADIAN NATIONAL RAILWAY CO. COM 136375102 9 131 SH SOLE 0 0 0 131 CANADIAN NATURAL RES LTD COM 136385101 13 296 SH SOLE 0 0 0 296 CAPITAL ONE FINANCIAL CORP COM 14040H105 13 300 SH SOLE 0 300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 11 260 SH SOLE 0 0 0 260 CARDINAL HEALTH, INC COM 14149Y108 378 9876 SH SOLE 0 9876 0 0 CAREFUSION CORPORATION COM 14170T101 127 4938 SH SOLE 0 4938 0 0 CATERPILLAR INC COM 149123101 306 3266 SH SOLE 0 0 0 3266 CATERPILLAR INC COM 149123101 82 875 SH SOLE 0 875 0 0 CBS COM 124857202 5 271 SH SOLE 0 0 0 271 CELGENE COM 151020104 30 500 SH SOLE 0 0 0 500 CENOVUS ENERGY COM 15135U109 17 500 SH SOLE 0 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 89 5670 SH SOLE 0 5670 0 0 CENTURYLINK INC COM 156700106 14 312 SH SOLE 0 312 0 0 CEPHALON COM 156708109 6 100 SH SOLE 0 0 0 100 CEPHEID COM 15670R107 3 120 SH SOLE 0 0 0 120 CERNER CORPORATION COM 156782104 1433 15123 SH SOLE 0 15123 0 0 CHARLES RIVER LABS COM 159864107 5 140 SH SOLE 0 0 0 140 CHARLES SCHWAB COM 808513105 8 486 SH SOLE 0 0 0 486 CHART INDUSTRIES COM PAR $0.01 16115Q308 6 181 SH SOLE 0 0 0 181 CHESAPEAKE ENERGY CORPORATION COM 165167107 12 470 SH SOLE 0 0 0 470 CHESAPEAKE ENERGY CORPORATION COM 165167107 905 34915 SH SOLE 0 34915 0 0 CHEVRON CORPORATION COM 166764100 2240 24551 SH SOLE 0 0 0 24551 CHEVRON CORPORATION COM 166764100 4887 53558 SH SOLE 0 53558 0 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 197 6002 SH SOLE 0 6002 0 0 CHINA UNICOM HK ADR SPONSORED ADR 16945R104 9 598 SH SOLE 0 0 0 598 CHINDEX INTL COM 169467107 8 500 SH SOLE 0 0 0 500 CHIPOTLE MEXICAN CL B 169656105 18 85 SH SOLE 0 0 0 85 CHURCH & DWIGHT CO COM 171340102 41 600 SH SOLE 0 600 0 0 CISCO SYSTEMS, INC COM 17275R102 1653 81722 SH SOLE 0 0 0 81722 CISCO SYSTEMS, INC COM 17275R102 1220 60318 SH SOLE 0 60318 0 0 CITIGROUP COM 172967101 432 91242 SH SOLE 0 0 0 91242 CLEARWIRE CORP COM 18538Q105 1 250 SH SOLE 0 0 0 250 CLOROX COM 189054109 34 540 SH SOLE 0 0 0 540 CNOOC LTD ADR SPONSORED ADR 126132109 14 60 SH SOLE 0 0 0 60 COACH COM 189754104 50 900 SH SOLE 0 0 0 900 COCA-COLA COMPANY COM 191216100 134 2040 SH SOLE 0 0 0 2040 COCA-COLA COMPANY COM 191216100 1410 21445 SH SOLE 0 21445 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 41 560 SH SOLE 0 560 0 0 COLGATE-PALMOLIVE CO COM 194162103 2031 25276 SH SOLE 0 0 0 25276 COLGATE-PALMOLIVE CO COM 194162103 420 5225 SH SOLE 0 5225 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 66 2983 SH SOLE 0 0 0 2983 COMCAST CORPORATION CLASS A CL A 20030N101 25 1147 SH SOLE 0 1147 0 0 COMCAST SPEC CL A SPL 20030N200 3 150 SH SOLE 0 0 0 150 COMMONWEALTH REIT COM SH BEN INT 203233101 16 625 SH SOLE 0 625 0 0 COMMUNITY BANKERS TR COM 203612106 13 12780 SH SOLE 0 0 0 12780 COMTECH TELECOMMICATIONS COM 205826209 6 207 SH SOLE 0 0 0 207 CONOCOPHILLIPS COM 20825C104 313 4595 SH SOLE 0 0 0 4595 CONOCOPHILLIPS COM 20825C104 2137 31385 SH SOLE 0 31385 0 0 CONSOL ENERGY COM 20854P109 58 1200 SH SOLE 0 0 0 1200 CONSOLIDATED EDISON, INCORPORATED COM 209115104 36 720 SH SOLE 0 0 0 720 CONSOLIDATED EDISON, INCORPORATED COM 209115104 49 992 SH SOLE 0 992 0 0 CONSTELLATION BRANDS 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 60 1948 SH SOLE 0 1948 0 0 CONSUMER DISCRET SLCT STR SPDR SBI CONS DISCR 81369Y407 13 350 SH SOLE 0 0 0 350 CONSUMER STAPLES SCTR SPDR TR SBI CONS STPLS 81369Y308 18 600 SH SOLE 0 0 0 600 CONVERGYS CORP COM 212485106 5 400 SH SOLE 0 0 0 400 COOPER IND SHS G24140108 4 75 SH SOLE 0 0 0 75 CORE LABORATORIES N.V. COM N22717107 1099 12340 SH SOLE 0 12340 0 0 CORNING COM 219350105 8 425 SH SOLE 0 0 0 425 CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 479 13700 SH SOLE 0 13700 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 920 12745 SH SOLE 0 0 0 12745 COSTCO WHOLESALE CORPORATION COM 22160K105 14 200 SH SOLE 0 200 0 0 COVANTA HOLDING CORPORATION COM 22282E102 7 400 SH SOLE 0 400 0 0 CREDIT SUISSE SPONSORED ADR 225401108 2 50 SH SOLE 0 0 0 50 CSX CORP COM 126408103 158 2440 SH SOLE 0 0 0 2440 CSX CORP COM 126408103 364 5640 SH SOLE 0 5640 0 0 CTRIP.COM INTERNATIONAL, LTD ADR AMERICAN DEP SHS 22943F100 11 270 SH SOLE 0 270 0 0 CUMMINS INC COM 231021106 22 200 SH SOLE 0 0 0 200 CUMMINS INC COM 231021106 44 400 SH SOLE 0 400 0 0 CVS/ CAREMARK CORP COM 126650100 1592 45784 SH SOLE 0 0 0 45784 CVS/ CAREMARK CORP COM 126650100 512 14730 SH SOLE 0 14730 0 0 DANAHER CORP COM 235851102 689 14615 SH SOLE 0 0 0 14615 DANAHER CORP COM 235851102 3431 72746 SH SOLE 0 72746 0 0 DAVITA INC COM 23918K108 28 400 SH SOLE 0 0 0 400 DECKERS OUTDOORS COM 243537107 32 400 SH SOLE 0 0 0 400 DEERE & CO COM 244199105 394 4750 SH SOLE 0 4750 0 0 DEERE & CO. COM 244199105 59 716 SH SOLE 0 0 0 716 DELL COM 24702R101 60 4450 SH SOLE 0 0 0 4450 DENTSPLY INTERNATIONAL INC COM 249030107 266 7790 SH SOLE 0 7790 0 0 DEVON ENERGY CORPORATION COM 25179M103 1927 24546 SH SOLE 0 0 0 24546 DEVON ENERGY CORPORATION COM 25179M103 278 3544 SH SOLE 0 3544 0 0 DIAGEO PLC ADR SPON ADR NEW 25243Q205 491 6600 SH SOLE 0 0 0 6600 DIAGEO PLC ADR SPON ADR NEW 25243Q205 4866 65467 SH SOLE 0 65467 0 0 DIAMONDHEAD CASINO CORP COM 25278S100 5 4500 SH SOLE 0 0 0 4500 DIRECTV COM CL A COM CL A 25490A101 4 100 SH SOLE 0 0 0 100 DNP SELECT INCOME FD COM 23325P104 25 2780 SH SOLE 0 2780 0 0 DOMINION RESOURCES, INC COM 25746U109 381 8909 SH SOLE 0 0 0 8909 DOMINION RESOURCES, INC COM 25746U109 484 11325 SH SOLE 0 11325 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 33 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL COMPANY COM 260543103 50 1450 SH SOLE 0 0 0 1450 DOW CHEMICAL COMPANY COM 260543103 16 483 SH SOLE 0 483 0 0 DPL COM 233293109 19 750 SH SOLE 0 0 0 750 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 25 2225 SH SOLE 0 2225 0 0 DUKE ENERGY HOLDING CORPORATION COM 26441C105 94 5288 SH SOLE 0 0 0 5288 DUKE ENERGY HOLDING CORPORATION COM 26441C105 193 10837 SH SOLE 0 10837 0 0 E M C CORPORATION COM 268648102 814 35534 SH SOLE 0 35534 0 0 E M C CORPORATION COM 268648102 1274 55649 SH SOLE 0 0 0 55649 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 149 2978 SH SOLE 0 0 0 2978 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 5255 105354 SH SOLE 0 105354 0 0 EAGLE BANCORP COM 268948106 29 2000 SH SOLE 0 0 0 2000 EBAY COM 278642103 45 1600 SH SOLE 0 0 0 1600 ECOLAB INC. COM 278865100 6 109 SH SOLE 0 0 0 109 ECOLAB INC. COM 278865100 615 12190 SH SOLE 0 12190 0 0 EDISON INTL COM 281020107 4 106 SH SOLE 0 0 0 106 EDWARDS LIFESCIENCES COM 28176E108 12 150 SH SOLE 0 0 0 150 ELI LILLY AND COMPANY COM 532457108 4 100 SH SOLE 0 0 0 100 ELI LILLY AND COMPANY COM 532457108 31 871 SH SOLE 0 871 0 0 EMERSON ELECTRIC CO COM 291011104 176 3082 SH SOLE 0 0 0 3082 EMERSON ELECTRIC CO COM 291011104 688 12038 SH SOLE 0 12038 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 59 950 SH SOLE 0 0 0 950 ENCANA CORPORATION COM 292505104 15 500 SH SOLE 0 0 0 500 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 7 100 SH SOLE 0 0 0 100 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 20 300 SH SOLE 0 300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1000 SH SOLE 0 0 0 1000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 300 SH SOLE 0 300 0 0 ENERPLUS CORP COM 29274D604 514 16677 SH SOLE 0 16677 0 0 ENTERGY CORP COM 29364G103 4 55 SH SOLE 0 0 0 55 ENTERGY CORP COM 29364G103 959 13537 SH SOLE 0 13537 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 16 375 SH SOLE 0 375 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 55 1324 SH SOLE 0 0 0 1324 ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T105 15 315 SH SOLE 0 0 0 315 EOG RESOURCES COM 26875P101 27 299 SH SOLE 0 0 0 299 EQUITY ONE INC REIT COM 294752100 4 200 SH SOLE 0 0 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 684 SH SOLE 0 684 0 0 EXELON CORPORATION COM 30161N101 66 1578 SH SOLE 0 0 0 1578 EXELON CORPORATION COM 30161N101 381 9150 SH SOLE 0 9150 0 0 EXPRESS SCRIPTS COM 302182100 11 200 SH SOLE 0 0 0 200 EXXON MOBIL CORPORATION COM 30231G102 6314 86351 SH SOLE 0 0 0 86351 EXXON MOBIL CORPORATION COM 30231G102 2427 33186 SH SOLE 0 33186 0 0 FEDERAL REALTY INVESTMENT TRUST SN BEN INT NEW 313747206 62 800 SH SOLE 0 800 0 0 FEDERAL REALTY INVESTMENT TRUST SN BEN INT NEW 313747206 156 2003 SH SOLE 0 0 0 2003 FEDEX CORP COM 31428X106 40 434 SH SOLE 0 0 0 434 FEDEX CORP COM 31428X106 35 372 SH SOLE 0 372 0 0 FINANCIALS SECTOR SPDR TR SBI INT-FINL 81369Y605 1201 75275 SH SOLE 0 0 0 75275 FIRST INDL RLTY TR COM 32054K103 3 325 SH SOLE 0 0 0 325 FIRSTENERGY CORPORATION COM 337932107 37 1000 SH SOLE 0 1000 0 0 FLUOR COM 343412102 1617 24410 SH SOLE 0 0 0 24410 FORD MOTOR COMPANY COM 345370860 54 3200 SH SOLE 0 0 0 3200 FORD MOTOR COMPANY COM 345370860 24 1400 SH SOLE 0 1400 0 0 FORTUNE BRANDS, INC COM 349631101 78 1290 SH SOLE 0 1290 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 51 421 SH SOLE 0 0 0 421 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 24 200 SH SOLE 0 200 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 15 1573 SH SOLE 0 0 0 1573 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 11 1092 SH SOLE 0 1092 0 0 FRONTLINE LTD COM G3682E127 3 100 SH SOLE 0 0 0 100 FTI CONSULTING COM 302941109 493 13218 SH SOLE 0 0 0 13218 GANNETT COM 364730101 10 643 SH SOLE 0 0 0 643 GARMIN SHS H2906T109 3 100 SH SOLE 0 0 0 100 GENERAL CABLE CORPORATION COM 369300108 656 18701 SH SOLE 0 18701 0 0 GENERAL DYNAMICS CORP COM 369550108 1016 14318 SH SOLE 0 0 0 14318 GENERAL DYNAMICS CORP COM 369550108 235 3312 SH SOLE 0 3312 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2862 156460 SH SOLE 0 0 0 156460 GENERAL ELECTRIC COMPANY COM 369604103 2856 156140 SH SOLE 0 156140 0 0 GENERAL MILLS COM 370334104 48 1350 SH SOLE 0 0 0 1350 GENERAL MOTORS COM 37045V100 11 300 SH SOLE 0 0 0 300 GENUINE PARTS COM 372460105 155 3013 SH SOLE 0 0 0 3013 GENWORTH FINANCIAL COM CL A 37247D106 39 3000 SH SOLE 0 0 0 3000 GENZYME CORP COM 372917104 18 250 SH SOLE 0 250 0 0 GERON CORPORATION COM 374163103 1 100 SH SOLE 0 100 0 0 GILEAD SCIENCES, INC. COM 375558103 26 715 SH SOLE 0 0 0 715 GILEAD SCIENCES, INC. COM 375558103 761 20995 SH SOLE 0 20995 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 78 1981 SH SOLE 0 1981 0 0 GLOBAL AGRIBUSINESS ETF AGRIBUS ETF 57060U605 5 100 SH SOLE 0 0 0 100 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 15 1100 SH SOLE 0 0 0 1100 GLOBE SPECIALTY METALS, INC COM 37954N206 9 500 SH SOLE 0 500 0 0 GOLDCORP INC COM 380956409 23 500 SH SOLE 0 0 0 500 GOLDMAN SACHS COM 38141G104 36 214 SH SOLE 0 0 0 214 GOOGLE INC CL A CL A 38259P508 270 455 SH SOLE 0 0 0 455 GOOGLE INC CL A CL A 38259P508 288 485 SH SOLE 0 485 0 0 GOVERNMENT PROP INCOME TR COM SHS BEN INT 38376A103 3 100 SH SOLE 0 0 0 100 GREAT PLAINS ENERGY COM 391164100 8 400 SH SOLE 0 0 0 400 GREEN MTN COFFEE COM 393122106 22 675 SH SOLE 0 0 0 675 GTSI CORPORATION COM 36238K103 47 10000 SH SOLE 0 10000 0 0 GUINNESS ATKINSON ALT ENERGY COM 402031504 13 2524 SH SOLE 0 0 0 2524 H J HEINZ COMPANY COM 423074103 1268 25627 SH SOLE 0 25627 0 0 H J HEINZ COMPANY COM 423074103 10 200 SH SOLE 0 0 0 200 HAIN CELESTIAL GROUP COM 405217100 4 145 SH SOLE 0 0 0 145 HALLIBURTON CO COM 406216101 114 2791 SH SOLE 0 2791 0 0 HANOVER INS GR COM 410867105 5 100 SH SOLE 0 0 0 100 HARLEY-DAVIDSON, INC COM 412822108 7 200 SH SOLE 0 0 0 200 HARLEY-DAVIDSON, INC COM 412822108 68 1975 SH SOLE 0 1975 0 0 HARRIS CORP COM 413875105 34 761 SH SOLE 0 0 0 761 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 151 5702 SH SOLE 0 5702 0 0 HATTERAS FINANCIAL CORPORATION COM 41902R103 15 500 SH SOLE 0 500 0 0 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 82 3600 SH SOLE 0 3600 0 0 HCC INSURANCE HOLDINGS COM 404132102 9 328 SH SOLE 0 0 0 328 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 13 400 SH SOLE 0 400 0 0 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 519 42742 SH SOLE 0 42742 0 0 HELMERICH & PAYNE, INC COM 423452101 529 10920 SH SOLE 0 10920 0 0 HERSHEY CO COM 427866108 5 100 SH SOLE 0 0 0 100 HERZFELD CARIBBEAN BASIN COM 42804T106 3 400 SH SOLE 0 0 0 400 HEWLETT-PACKARD COMPANY COM 428236103 169 4004 SH SOLE 0 0 0 4004 HEWLETT-PACKARD COMPANY COM 428236103 2279 54129 SH SOLE 0 54129 0 0 HEXCEL CORP COM 428291108 13 746 SH SOLE 0 0 0 746 HOME DEPOT, INC COM 437076102 676 19273 SH SOLE 0 0 0 19273 HOME DEPOT, INC COM 437076102 3020 86138 SH SOLE 0 86138 0 0 HOME INNS & HOTELS MANAGEMENT, INC SPON ADR 43713W107 25 620 SH SOLE 0 620 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 166 4207 SH SOLE 0 4207 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 45 850 SH SOLE 0 0 0 850 HONEYWELL INTERNATIONAL, INC COM 438516106 414 7780 SH SOLE 0 7780 0 0 HOSPIRA INC COM 441060100 3 50 SH SOLE 0 0 0 50 HOSPITALITY PROP TRUST COM SH BEN INT 44106M102 35 1500 SH SOLE 0 0 0 1500 HOST HOTELS & RESORTS, INC. COM 44107P104 1713 95866 SH SOLE 0 0 0 95866 HOST HOTELS & RESORTS, INC. COM 44107P104 17 950 SH SOLE 0 950 0 0 HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 9 181 SH SOLE 0 0 0 181 HUMAN GENOME COM 444903108 2 80 SH SOLE 0 0 0 80 II VI INC COM 902104108 1 20 SH SOLE 0 0 0 20 ILLINOIS TOOL WORKS COM 452308109 119 2226 SH SOLE 0 2226 0 0 ILLINOIS TOOL WORKS COM 452308109 165 3094 SH SOLE 0 0 0 3094 IMMUCOR, INC COM 452526106 6 282 SH SOLE 0 282 0 0 IMMUNOMEDICS INC COM 452907108 33 9300 SH SOLE 0 0 0 9300 IMPERIAL OIL LTD COM 453038408 5 126 SH SOLE 0 0 0 126 INDUSTRIALS SECTOR SPDR TR SBI INT INDS 81369Y704 14 400 SH SOLE 0 0 0 400 ING GROEP N V SPONSORED ADR 456837103 2 200 SH SOLE 0 0 0 200 INGERSOLL-RAND PLC SHS G47791101 9 200 SH SOLE 0 0 0 200 INGERSOLL-RAND PLC SHS G47791101 313 6647 SH SOLE 0 6647 0 0 INTEL CORPORATION COM 458140100 2084 99115 SH SOLE 0 0 0 99115 INTEL CORPORATION COM 458140100 2395 113905 SH SOLE 0 113905 0 0 INTERACTIVE CORP COM PAR $.001 44919P508 6 200 SH SOLE 0 0 0 200 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3983 27141 SH SOLE 0 0 0 27141 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4477 30506 SH SOLE 0 30506 0 0 INTUIT INC COM 461202103 288 5850 SH SOLE 0 5850 0 0 INTUITIVE SURGICAL, INC COM 46120E602 14 54 SH SOLE 0 0 0 54 INTUITIVE SURGICAL, INC COM 46120E602 7 27 SH SOLE 0 27 0 0 ISHARE MSCI BRAZIL MSCI BRAZIL 464286400 2 25 SH SOLE 0 0 0 25 ISHARES AEROSPACE & DFNSE IND DJ AEROSPACE 464288760 6 95 SH SOLE 0 0 0 95 ISHARES CHINA INDEX FTSE XNHUA IDX 464287184 17 400 SH SOLE 0 0 0 400 ISHARES COHEN & STRS RLTY MJRS COHEN&ST RLTY 464287564 12 185 SH SOLE 0 0 0 185 ISHARES DOW JNS US BSC MAT DJ US BAS MATL 464287838 33 430 SH SOLE 0 0 0 430 ISHARES DOW JONES SELECT DIVIDEND COM 464287168 122 2455 SH SOLE 0 2455 0 0 ISHARES DOW JONES US ENERGY COM 464287796 104 2675 SH SOLE 0 0 0 2675 ISHARES DOW JONES US HLTHCR DJ US HEALHCR 464287762 13 200 SH SOLE 0 0 0 200 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX DJ US TECH SEC 464287721 842 13080 SH SOLE 0 13080 0 0 ISHARES DOW JONES US UTILITIES COM 464287697 16 206 SH SOLE 0 0 0 206 ISHARES GOLD INDEX ISHARES 464285105 6 400 SH SOLE 0 0 0 400 ISHARES LEHMAN 1-3 YR TREASURY BOND FUND BARCLYS 1-3 YR 464287457 309 3683 SH SOLE 0 3683 0 0 ISHARES MCSI BRIC INDEX MSCI BRIC INDEX 464286657 15 300 SH SOLE 0 0 0 300 ISHARES MSCI CANADA INDEX MSCI CDA INDEX 464286509 9 295 SH SOLE 0 0 0 295 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 388 6660 SH SOLE 0 6660 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 7785 133719 SH SOLE 0 0 0 133719 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 863 18118 SH SOLE 0 0 0 18118 ISHARES MSCI EMERGING MARKETS INDEX MKT 464287234 813 17060 SH SOLE 0 17060 0 0 ISHARES MSCI GERMANY INDEX MSCI GERMAN 464286806 90 3750 SH SOLE 0 0 0 3750 ISHARES MSCI TURKEY INVESTABLE MARKET INDEX MSCI TURKEY FD 464286715 17 255 SH SOLE 0 255 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIO INDX 464287556 416 4450 SH SOLE 0 4450 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIO INDX 464287556 9 100 SH SOLE 0 0 0 100 ISHARES NYSE 100 INDEX NYSE 100INX FD 464287135 11 190 SH SOLE 0 0 0 190 ISHARES PHARMACEUTICALS INDEX DJ PHARMA INDX 464288836 25 385 SH SOLE 0 0 0 385 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1000 464287622 4252 60865 SH SOLE 0 0 0 60865 ISHARES RUSSELL 1000 INDEX FUND RUSSELL 1001 464287622 15 220 SH SOLE 0 220 0 0 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 330 3870 SH SOLE 0 3870 0 0 ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GR 464287481 25 449 SH SOLE 0 0 0 449 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 1429 14045 SH SOLE 0 0 0 14045 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 202 1990 SH SOLE 0 1990 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 17 385 SH SOLE 0 0 0 385 ISHARES RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 245 5450 SH SOLE 0 5450 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRW 464287309 15 225 SH SOLE 0 225 0 0 ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 2457 19462 SH SOLE 0 0 0 19462 ISHARES S&P 500 INDEX FUND S&P 500 GRW 464287200 70 555 SH SOLE 0 555 0 0 ISHARES S&P GLOBAL ENERGY S&P GBL ENER 464287341 18 467 SH SOLE 0 0 0 467 ISHARES S&P GLOBAL MATERIALS S&P GL MATERIA 464288695 931 12715 SH SOLE 0 0 0 12715 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD S&P GBL INF 464287291 249 4057 SH SOLE 0 4057 0 0 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND COM 464287275 1496 25675 SH SOLE 0 0 0 25675 ISHARES S&P GLOBAL TELECOM SECTOR INDEX FUND S&P GL MATERIA 464287275 3 50 SH SOLE 0 50 0 0 ISHARES S&P GSSI NTRL RESRCES S&P NA NAT RES 464287374 13 300 SH SOLE 0 0 0 300 ISHARES S&P LATIN AMERICAN 40 INDEX FUND S&P LTN AM 40 464287390 15 285 SH SOLE 0 0 0 285 ISHARES S&P LATIN AMERICAN 40 INDEX FUND S&P NA NAT RES 464287390 32 600 SH SOLE 0 600 0 0 ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 2878 31735 SH SOLE 0 0 0 31735 ISHARES S&P MIDCAP 400 INDEX S&P MIDCAP 400 464287507 351 3870 SH SOLE 0 3870 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND S&P SMLCAP 600 464287804 5104 74548 SH SOLE 0 0 0 74548 ISHARES S&P SMALLCAP 600 INDEX FUND S&P SMLCAP 600 464287804 12 175 SH SOLE 0 175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 410 SH SOLE 0 0 0 410 ISHARES TR DOW JONES US TLCM DJ US TELECOMM 464287713 2 100 SH SOLE 0 0 0 100 ISHARES TR RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 324 5650 SH SOLE 0 0 0 5650 ISHARES TR RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 246 3795 SH SOLE 0 0 0 3795 ITC HOLDINGS CORPORATION COM 465685105 12 200 SH SOLE 0 200 0 0 ITRON, INC COM 465741106 1810 32646 SH SOLE 0 32646 0 0 ITT CORPORATION COM 450911102 22 428 SH SOLE 0 428 0 0 J P MORGAN CHASE & CO COM 46625H100 851 20053 SH SOLE 0 20053 0 0 J P MORGAN CHASE & CO COM 46625H100 1412 33280 SH SOLE 0 0 0 33280 J. C. PENNEY & CO COM 708160106 32 1000 SH SOLE 0 1000 0 0 JDS UNIPHASE COM PAR $0.001 46612J507 1 37 SH SOLE 0 0 0 37 JOHNSON & JOHNSON COM 478160104 2555 41314 SH SOLE 0 0 0 41314 JOHNSON & JOHNSON COM 478160104 5363 86713 SH SOLE 0 86713 0 0 JOHNSON CONTROLS, INC COM 478366107 89 2324 SH SOLE 0 0 0 2324 JOHNSON CONTROLS, INC COM 478366107 65 1695 SH SOLE 0 1695 0 0 JOS A BANK CLOTHIERS INC COM 480838101 18 442 SH SOLE 0 442 0 0 KBR INC COM 48242W106 21 700 SH SOLE 0 0 0 700 KELLOGG COMPANY COM 487836108 38 750 SH SOLE 0 0 0 750 KELLOGG COMPANY COM 487836108 19 375 SH SOLE 0 375 0 0 KIMBERLY CLARK CORP COM 494368103 192 3042 SH SOLE 0 0 0 3042 KIMBERLY CLARK CORP COM 494368103 1589 25213 SH SOLE 0 25213 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 49 692 SH SOLE 0 0 0 692 KINDER MORGAN ENERGY PARTNERS, L.P. COM 494550106 49 700 SH SOLE 0 700 0 0 KINDER MORGAN MGMT LLC SHS 49455U100 14 205 SH SOLE 0 0 0 205 KNIGHT CAPITAL GROUP INC CL A COM 499005106 1 50 SH SOLE 0 0 0 50 KOHLS COM 500255104 7 125 SH SOLE 0 0 0 125 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1221 39765 SH SOLE 0 39765 0 0 KRAFT FOODS INC. A CL A 50075N104 1140 36188 SH SOLE 0 0 0 36188 KRAFT FOODS INC. A CL A 50075N104 62 1979 SH SOLE 0 1979 0 0 KROGER COM 501044101 6 261 SH SOLE 0 0 0 261 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 782 8900 SH SOLE 0 0 0 8900 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 1153 13109 SH SOLE 0 13109 0 0 LINCOLN NATIONAL COM 534187109 2 55 SH SOLE 0 0 0 55 LOCKHEED MARTIN COM 539830109 112 1600 SH SOLE 0 0 0 1600 LOWE'S COMPANIES, INC COM 548661107 89 3549 SH SOLE 0 0 0 3549 LOWE'S COMPANIES, INC COM 548661107 46 1850 SH SOLE 0 1850 0 0 MACERICH CO COM 554382101 5 107 SH SOLE 0 0 0 107 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/ UTILITIES COM 55607W100 410 28339 SH SOLE 0 28339 0 0 MACYS COM 55616P104 3 130 SH SOLE 0 0 0 130 MANULIFE FINANCIAL CORP COM 56501R106 8 450 SH SOLE 0 450 0 0 MARATHON OIL CORP COM 565849106 185 5000 SH SOLE 0 5000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 663 15953 SH SOLE 0 15953 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 251 6052 SH SOLE 0 0 0 6052 MARSH & MCLEN COM 571748102 3 100 SH SOLE 0 0 0 100 MARSHALL & ILSLEY COM 571837103 1 99 SH SOLE 0 0 0 99 MASTERCARD, INC CL A 57636Q104 1602 7147 SH SOLE 0 7147 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2105 54812 SH SOLE 0 0 0 54812 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 6 150 SH SOLE 0 150 0 0 MC DONALDS CORP COM 580135101 5212 67904 SH SOLE 0 67904 0 0 MC DONALDS CORP COM 580135101 2164 28187 SH SOLE 0 0 0 28187 MCCORMICK & COMPANY, INC COM 579780206 465 10000 SH SOLE 0 10000 0 0 MCDERMOTT INTERNATIONAL, INC. COM 580037109 568 27435 SH SOLE 0 27435 0 0 MCGRAW-HILL COMPANIES, INC COM 580645109 607 16660 SH SOLE 0 0 0 16660 MCGRAW-HILL COMPANIES, INC COM 580645109 58 1600 SH SOLE 0 1600 0 0 MECHEL OAO ADR SPPONSORED ADR 583840103 3 100 SH SOLE 0 0 0 100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 192 3126 SH SOLE 0 0 0 3126 MEDCO HEALTH SOLUTIONS INC COM 58405U102 497 8110 SH SOLE 0 8110 0 0 MEDTRONIC, INC COM 585055106 734 19784 SH SOLE 0 0 0 19784 MEDTRONIC, INC COM 585055106 442 11908 SH SOLE 0 11908 0 0 MERCK & CO INC COM 58933Y105 254 7049 SH SOLE 0 0 0 7049 MERCK & CO INC COM 58933Y105 808 22410 SH SOLE 0 22410 0 0 METLIFE COM 59156R108 48 1080 SH SOLE 0 0 0 1080 MFS UTILITIES C COM 552986705 6 355 SH SOLE 0 0 0 355 MGM MIRAGE INC COM 552953101 1 85 SH SOLE 0 0 0 85 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 2140 62547 SH SOLE 0 62547 0 0 MICROS SYSTEMS, INC. COM 594901100 1107 25240 SH SOLE 0 25240 0 0 MICROSOFT CORP COM 594918104 2176 77950 SH SOLE 0 0 0 77950 MICROSOFT CORP COM 594918104 3498 125348 SH SOLE 0 125348 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 19 300 SH SOLE 0 0 0 300 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 82 500 SH SOLE 0 500 0 0 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 25706 156099 SH SOLE 0 0 0 156099 MIDDLEBURG FINANCIAL COM 596094102 62 4375 SH SOLE 0 0 0 4375 MILLICOM INTL CELL SHS NEW L6388F110 33 350 SH SOLE 0 0 0 350 MOLSON COORS CO CL B CL B 60871R209 37 733 SH SOLE 0 0 0 733 MONSANTO COMPANY COM 61166W101 1065 15292 SH SOLE 0 0 0 15292 MONSANTO COMPANY COM 61166W101 792 11370 SH SOLE 0 11370 0 0 MORGAN STANLEY COM 617446448 9 331 SH SOLE 0 0 0 331 MORGAN STANLEY COM 617446448 136 5000 SH SOLE 0 5000 0 0 MOTOROLA, INC COM 620076109 5 500 SH SOLE 0 500 0 0 MSCI INC A CL A 55354G100 965 24775 SH SOLE 0 0 0 24775 MSCI INC A CL A 55354G100 8 200 SH SOLE 0 200 0 0 MUELLER WATER PRODUCTS, INC COM 624758108 7 1780 SH SOLE 0 1780 0 0 MURPHY OIL COM 626717102 52 700 SH SOLE 0 0 0 700 NATIONAL FUEL GAS COM 636180101 58 883 SH SOLE 0 0 0 883 NATIONAL-OILWELL VARCO INC. COM 637071101 74 1100 SH SOLE 0 0 0 1100 NATIONAL-OILWELL VARCO INC. COM 637071101 1029 15303 SH SOLE 0 15303 0 0 NCR COM 62886E108 1 80 SH SOLE 0 0 0 80 NESTLE S.A. ADR COM 641069406 40 681 SH SOLE 0 0 0 681 NEUBERGER BERMAN REAL ESTATE SECS INCOME FUND COM 64190A103 3 663 SH SOLE 0 663 0 0 NEUSTAR INC CL A CL A 64126X201 10 381 SH SOLE 0 0 0 381 NEW JERSEY RESOURCES CORP. COM 646025106 30 700 SH SOLE 0 700 0 0 NEW YORK COMMUNITY BANCORP, INC COM 649445103 23 1215 SH SOLE 0 1215 0 0 NEWELL RUBBERMD COM 651229106 6 357 SH SOLE 0 0 0 357 NEWMONT MINING CORP COM 651639106 17 275 SH SOLE 0 0 0 275 NEWMONT MINING CORP COM 651639106 6 100 SH SOLE 0 100 0 0 NEWS CORP INC CL A CL A 65248E104 4 300 SH SOLE 0 0 0 300 NEWS CORP INC CL A CL A 65248E104 182 12490 SH SOLE 0 12490 0 0 NEWS CORP LTD CL B CL B 65248E203 5 300 SH SOLE 0 0 0 300 NEXTERA ENERGY, INC COM 65339F101 364 7005 SH SOLE 0 0 0 7005 NEXTERA ENERGY, INC COM 65339F101 793 15250 SH SOLE 0 15250 0 0 NIKE INC CL B CL B 654106103 710 8310 SH SOLE 0 0 0 8310 NIKE INC CL B CL B 654106103 381 4460 SH SOLE 0 4460 0 0 NOBLE CORP NAMEN-AKT H5833N103 72 2000 SH SOLE 0 0 0 2000 NOKIA CORP SPONS ADR COM 654902204 2 210 SH SOLE 0 0 0 210 NOKIA CORP SPONS ADR COM 654902204 372 36085 SH SOLE 0 36085 0 0 NORDIC AMERICAN TKR SHIPPING COM G65773106 10 400 SH SOLE 0 0 0 400 NORDSTROM INC COM 655664100 95 2250 SH SOLE 0 0 0 2250 NORFOLK SOUTHERN CORPORATION COM 655844108 604 9610 SH SOLE 0 9610 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 142 2253 SH SOLE 0 0 0 2253 NORTHERN TRUST CORP COM 665859104 11 200 SH SOLE 0 200 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 29 453 SH SOLE 0 0 0 453 NORTHROP GRUMMAN CORPORATION COM 666807102 30 466 SH SOLE 0 466 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 1148 19473 SH SOLE 0 19473 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2474 41963 SH SOLE 0 0 0 41963 NOVO-NORDISK A/S ADR 670100205 11 100 SH SOLE 0 0 0 100 NSTAR COM 67019E107 34 800 SH SOLE 0 800 0 0 NSTAR COM 67019E107 19 448 SH SOLE 0 0 0 448 NUCOR CORP COM 670346105 422 9639 SH SOLE 0 9639 0 0 NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 75 5550 SH SOLE 0 5550 0 0 NUVEEN PERFORMANCE PLUS COM 67062P108 15 1142 SH SOLE 0 1142 0 0 NUVEEN REAL ESTATE INCOME FUND COM 67071B108 8 750 SH SOLE 0 750 0 0 NYSE EURONEXT COM 629491101 23 775 SH SOLE 0 0 0 775 OCCIDENTAL PETROLEUM CORP. COM 674599105 138 1403 SH SOLE 0 0 0 1403 OCCIDENTAL PETROLEUM CORP. COM 674599105 108 1100 SH SOLE 0 1100 0 0 OIL & GAS EXPLORATION INDEX DJ OIL&GAS EXP 464288851 2010 31475 SH SOLE 0 0 0 31475 OIL SERVICE HLDRS TR DEPOSTRY RCPT 678002106 14 100 SH SOLE 0 0 0 100 OIL STATES INTERNATIONAL, INC COM 678026105 914 14258 SH SOLE 0 14258 0 0 OMNICOM GROUP INC COM 681919106 185 4050 SH SOLE 0 4050 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 171 SH SOLE 0 171 0 0 ONEOK, INC COM 682680103 3733 67291 SH SOLE 0 67291 0 0 ORACLE CORPORATION COM 68389X105 187 5977 SH SOLE 0 0 0 5977 ORACLE CORPORATION COM 68389X105 1423 45468 SH SOLE 0 45468 0 0 OSHKOSH CORP COM 688239201 11 300 SH SOLE 0 0 0 300 OWENS-ILLINOIS INC COM NEW 690768403 18 600 SH SOLE 0 0 0 600 P P G INDUSTRIES COM 693506107 30 360 SH SOLE 0 0 0 360 PANERA BREAD COM 69840W108 10 100 SH SOLE 0 0 0 100 PEABODY ENERGY COM 704549104 13 200 SH SOLE 0 0 0 200 PENN REIT COM 709102107 4 270 SH SOLE 0 0 0 270 PEPCO HOLDINGS, INC COM 713291102 70 3820 SH SOLE 0 0 0 3820 PEPCO HOLDINGS, INC COM 713291102 172 9422 SH SOLE 0 9422 0 0 PEPSICO, INC COM 713448108 2449 37491 SH SOLE 0 0 0 37491 PEPSICO, INC COM 713448108 5097 78020 SH SOLE 0 78020 0 0 PERKINELMER, INC COM 714046109 468 18117 SH SOLE 0 18117 0 0 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 8 200 SH SOLE 0 0 0 200 PETROLEO BRASILEIRO S.A. - ADR SPONSORED ADR 71654V408 30 800 SH SOLE 0 800 0 0 PETSMART, INC. COM 716768106 2336 58665 SH SOLE 0 58665 0 0 PFIZER, INC COM 717081103 691 39465 SH SOLE 0 0 0 39465 PFIZER, INC COM 717081103 910 51944 SH SOLE 0 51944 0 0 PG&E CORP COM 69331C108 24 500 SH SOLE 0 0 0 500 PHILIP MORRIS INTERNATIONAL INC COM 718172109 742 12675 SH SOLE 0 12675 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 390 6669 SH SOLE 0 0 0 6669 PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 14 689 SH SOLE 0 689 0 0 PITNEY BOWES INC COM 724479100 22 900 SH SOLE 0 900 0 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 19 300 SH SOLE 0 0 0 300 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 16 250 SH SOLE 0 250 0 0 PLUM CREEK TIMBR COM 729251108 33 874 SH SOLE 0 0 0 874 PNC FINANCIAL SERVICES GROUP COM 693475105 105 1728 SH SOLE 0 0 0 1728 PNC FINANCIAL SERVICES GROUP COM 693475105 82 1357 SH SOLE 0 1357 0 0 POLARIS INDUSTRIES INC COM 731068102 126 1610 SH SOLE 0 1610 0 0 POWERSHARES AEROSPC & DEFENSE AEROSPC DEF PT 73935X690 19 1000 SH SOLE 0 0 0 1000 POWERSHARES DB AGRICULTURE DB AGRICULT FD 73936B408 24 750 SH SOLE 0 0 0 750 POWERSHARES DB CMMDTY IND TRKG UNIT BEN INT 73935S105 22 800 SH SOLE 0 0 0 800 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 41 2050 SH SOLE 0 0 0 2050 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 89 4470 SH SOLE 0 4470 0 0 POWERSHARES PREFERRED PORTFOLIO AGG PFD PORT 73936T565 428 30300 SH SOLE 0 30300 0 0 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 20 364 SH SOLE 0 0 0 364 POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 5 100 SH SOLE 0 100 0 0 PPL CORP COM 69351T106 4 150 SH SOLE 0 0 0 150 PPL CORP COM 69351T106 26 1000 SH SOLE 0 1000 0 0 PRAXAIR, INC COM 74005P104 28 293 SH SOLE 0 0 0 293 PRAXAIR, INC COM 74005P104 23 236 SH SOLE 0 236 0 0 PRICELINE.COM INC COM NEW 741503403 14 35 SH SOLE 0 0 0 35 PRINCIPAL FINANCIAL GROUP COM 74251V102 7 200 SH SOLE 0 0 0 200 PROASSURANCE CORP COM 74267C106 10 163 SH SOLE 0 0 0 163 PROCTER & GAMBLE COMPANY COM 742718109 4244 65969 SH SOLE 0 65969 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2688 41792 SH SOLE 0 0 0 41792 PROGRESS ENERGY, INC COM 743263105 70 1613 SH SOLE 0 0 0 1613 PROGRESS ENERGY, INC COM 743263105 109 2500 SH SOLE 0 2500 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 12 207 SH SOLE 0 207 0 0 PS CLEAN ENERGY ETF WNDRHLL CLN EN 73935X500 2 175 SH SOLE 0 0 0 175 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13 400 SH SOLE 0 400 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 10 300 SH SOLE 0 0 0 300 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 29 5000 SH SOLE 0 5000 0 0 QEP RESOURCES, INC COM 74733V100 891 24529 SH SOLE 0 24529 0 0 QIAGEN N.V. COM N72482107 16 800 SH SOLE 0 0 0 800 QUALCOMM INCORPORATED COM 747525103 2372 47925 SH SOLE 0 0 0 47925 QUALCOMM INCORPORATED COM 747525103 2564 51818 SH SOLE 0 51818 0 0 QUESTAR CORP COM 748356102 463 26591 SH SOLE 0 26591 0 0 RALCORP HOLDINGS COM 751028101 8 125 SH SOLE 0 0 0 125 RANDGOLD RESOURCES ADR ADR 752344309 7 84 SH SOLE 0 0 0 84 RAYTHEON COM 755111507 691 14917 SH SOLE 0 0 0 14917 REALTY INCOME CORPORATION COM 756109104 19 544 SH SOLE 0 0 0 544 REALTY INCOME CORPORATION COM 756109104 24 706 SH SOLE 0 706 0 0 RESEARCH IN MOTION LIMITED COM 760975102 12 200 SH SOLE 0 200 0 0 RESEARCH IN MOTION LIMITED COM 760975102 4 65 SH SOLE 0 0 0 65 RIO TINTO PLC ADR SPONSORED ADR 767204100 215 3000 SH SOLE 0 3000 0 0 ROCKWELL AUTOMATION COM 773903109 57 800 SH SOLE 0 0 0 800 ROCKWELL COLLINS COM 774341101 50 866 SH SOLE 0 0 0 866 ROPER INDUSTRIES, INC COM 776696106 131 1718 SH SOLE 0 1718 0 0 ROSS STORES COM 778296103 20 312 SH SOLE 0 0 0 312 ROVI CORPORATION COM 779376102 12 195 SH SOLE 0 195 0 0 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 27 400 SH SOLE 0 0 0 400 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 716 10720 SH SOLE 0 10720 0 0 ROYAL DUTCH SHELL PLC ADR B SPONS ADR B 780259107 11 158 SH SOLE 0 0 0 158 ROYAL DUTCH SHELL PLC ADR B SPONS ADR B 780259107 13 200 SH SOLE 0 200 0 0 RYDEX S&P EQUAL WEIGHT ETF S&P 500 EQ TRD 78355W106 151 3200 SH SOLE 0 3200 0 0 SAIC, INC. COM 78390X101 50 3150 SH SOLE 0 3150 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 26 1100 SH SOLE 0 1100 0 0 SANDISK COM 80004C101 5 100 SH SOLE 0 0 0 100 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 3 80 SH SOLE 0 0 0 80 SAP AG SPONSORED ADR 803054204 18 350 SH SOLE 0 0 0 350 SARA LEE CORP COM 803111103 1571 89745 SH SOLE 0 89745 0 0 SAUL CENTERS, INC COM 804395101 9 200 SH SOLE 0 200 0 0 SAVIENT PHAR COM 80517Q100 6 500 SH SOLE 0 0 0 500 SCANA CORP COM 80589M102 81 2000 SH SOLE 0 2000 0 0 SCHLUMBERGER LIMITED COM 806857108 1116 13364 SH SOLE 0 0 0 13364 SCHLUMBERGER LIMITED COM 806857108 455 5450 SH SOLE 0 5450 0 0 SCOTTS MIRACLE-GRO COMPANY CL A 810186106 5 100 SH SOLE 0 0 0 100 SEABRIDGE GOLD INC COM 811916105 5 150 SH SOLE 0 0 0 150 SEASPAN CORP COM Y75638109 4 300 SH SOLE 0 0 0 300 SEMPRA ENERGY COM 816851109 43 822 SH SOLE 0 0 0 822 SEQUENOM COM NEW 817337405 6 700 SH SOLE 0 0 0 700 SHAW GROUP COM 820280105 10 300 SH SOLE 0 0 0 300 SHENANDOAH TELE COM 82312B106 127 6800 SH SOLE 0 0 0 6800 SHERWIN-WILLIAMS CO COM 824348106 137 1635 SH SOLE 0 1635 0 0 SIEMENS AG ADR SPONSORED ADR 826197501 23 187 SH SOLE 0 0 0 187 SILVER WHEATON CORPORATION COM 828336107 12 310 SH SOLE 0 310 0 0 SIMON PROPERTY GROUP INC COM 828806109 13 127 SH SOLE 0 0 0 127 SKECHERS USA INC CL A 830566105 4 200 SH SOLE 0 0 0 200 SOUTHERN COMPANY COM 842587107 233 6089 SH SOLE 0 0 0 6089 SOUTHERN COMPANY COM 842587107 134 3499 SH SOLE 0 3499 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 105 2145 SH SOLE 0 2145 0 0 SOUTHWEST AIRLINES CO COM 844741108 10 740 SH SOLE 0 740 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 638 16398 SH SOLE 0 16398 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 55 1400 SH SOLE 0 0 0 1400 SPDR DOW JONES GLBL REAL EST DJ GLB RL ES ETF 78463X749 3 90 SH SOLE 0 0 0 90 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 43 370 SH SOLE 0 370 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 492 3550 SH SOLE 0 0 0 3550 SPDR KBW REGIONAL BANKING ETF KBW REGN BK ETF 78464A698 99 3750 SH SOLE 0 3750 0 0 SPDR METALS & MINING ETF MNG 78464A755 80 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 23744 188820 SH SOLE 0 0 0 188820 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 78462F103 157 1247 SH SOLE 0 1247 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1581 25067 SH SOLE 0 0 0 25067 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 16 250 SH SOLE 0 250 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 16 210 SH SOLE 0 210 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 190 3650 SH SOLE 0 0 0 3650 SPECTRA ENERGY CORPORATION COM 847560109 35 1407 SH SOLE 0 0 0 1407 SPECTRA ENERGY CORPORATION COM 847560109 25 1000 SH SOLE 0 1000 0 0 STANLEY BLACK & DECKER COM 854502101 8 113 SH SOLE 0 0 0 113 STAPLES COM 855030102 9 400 SH SOLE 0 0 0 400 STARBUCKS COM 855244109 22 700 SH SOLE 0 0 0 700 STATE STREET CORP COM 857477103 1563 33722 SH SOLE 0 0 0 33722 STATE STREET CORP COM 857477103 1026 22143 SH SOLE 0 22143 0 0 STEMCELLS, INC COM 85857R105 1 500 SH SOLE 0 500 0 0 STERICYCLE, INC COM 858912108 194 2400 SH SOLE 0 0 0 2400 STERICYCLE, INC COM 858912108 1914 23648 SH SOLE 0 23648 0 0 STRYKER CORP COM 863667101 971 18090 SH SOLE 0 0 0 18090 STRYKER CORP COM 863667101 2439 45424 SH SOLE 0 45424 0 0 SUN LIFE FINL INC COM 866796105 54 1792 SH SOLE 0 1792 0 0 SUNOCO LOGISTICS PARTNERS, LP COM UNIT LP 86764L108 17 200 SH SOLE 0 200 0 0 SUNTRUST BANKS, INC COM 867914103 92 3101 SH SOLE 0 0 0 3101 SUNTRUST BANKS, INC COM 867914103 1852 62751 SH SOLE 0 62751 0 0 SYNGENTA AG ADR SPONSORED ADR 87160A100 11 192 SH SOLE 0 0 0 192 SYNGENTA AG ADR SPONSORED ADR 87160A100 1310 22282 SH SOLE 0 22282 0 0 SYSCO CORP COM 871829107 1024 34838 SH SOLE 0 0 0 34838 SYSCO CORP COM 871829107 2185 74304 SH SOLE 0 74304 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 527 8170 SH SOLE 0 0 0 8170 T. ROWE PRICE GROUP, INC COM 74144T108 2 30 SH SOLE 0 30 0 0 TARGET CORPORATION COM 87612E106 1403 23325 SH SOLE 0 0 0 23325 TARGET CORPORATION COM 87612E106 30 507 SH SOLE 0 507 0 0 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 33 1300 SH SOLE 0 0 0 1300 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 273 10850 SH SOLE 0 10850 0 0 TECO ENERGY COM 872375100 21 1200 SH SOLE 0 0 0 1200 TELEFONOS DE MEX 'A' ADR SPON ADR A SHS 879403707 8 500 SH SOLE 0 0 0 500 TELEPHONE & DATA SYS INC COM 879433100 26 700 SH SOLE 0 700 0 0 TELEPHONE & DATA SYSTEMS INC SPL COM SPL COM 879433860 22 700 SH SOLE 0 700 0 0 TELVENT GIT S.A. SHS E90215109 16 620 SH SOLE 0 620 0 0 TENARIS SA ADR SPONSORED ADR 88031M109 14 291 SH SOLE 0 0 0 291 TERADATA COM 88076W103 3 68 SH SOLE 0 0 0 68 TEREX CORPORATION COM 880779103 16 505 SH SOLE 0 505 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 693 13292 SH SOLE 0 0 0 13292 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 5503 105562 SH SOLE 0 105562 0 0 TEXAS INSTRUMENTS, INC COM 882508104 122 3748 SH SOLE 0 0 0 3748 TEXAS INSTRUMENTS, INC COM 882508104 286 8802 SH SOLE 0 8802 0 0 TEXTRON INC COM 883203101 2 75 SH SOLE 0 0 0 75 THE GEO GROUP INC COM 36159R103 62 2500 SH SOLE 0 2500 0 0 THE ST JOE CO COM 790148100 9 400 SH SOLE 0 0 0 400 THE TRAVELERS COMPANIES, INC. COM 89417E109 70 1250 SH SOLE 0 1250 0 0 TIFFANY AND CO COM 886547108 25 400 SH SOLE 0 0 0 400 TIMBERLAND COM 887100105 5 200 SH SOLE 0 0 0 200 TIME WARNER COM 887317303 151 4682 SH SOLE 0 0 0 4682 TIME WARNER CABLE COM 88732J207 59 895 SH SOLE 0 0 0 895 TITANIUM METALS COM 888339207 7 400 SH SOLE 0 0 0 400 TJX COMPANIES, INC. SHS 872540109 742 16719 SH SOLE 0 16719 0 0 TJX COMPANIES, INC. SHS 872540109 4 100 SH SOLE 0 0 0 100 TOMPKINS TRUSTCO COM 890110109 40 1026 SH SOLE 0 0 0 1026 TORONTO DOMINION BK COM NEW 891160509 13 171 SH SOLE 0 0 0 171 TOTAL SA ADR SPONSORED ADR 89151E109 5 100 SH SOLE 0 0 0 100 TOTAL SA ADR SPONSORED ADR 89151E109 3282 61371 SH SOLE 0 61371 0 0 TOWNE BANK COM 89214P109 21 1300 SH SOLE 0 0 0 1300 TOYOTA MOTORS SP ADR REP2COM 892331307 4 57 SH SOLE 0 0 0 57 TREX COMPANY COM 89531P105 8 350 SH SOLE 0 0 0 350 TRIQUINT SEMICONDUCTOR COM 89674K103 12 1008 SH SOLE 0 0 0 1008 TRUSTCO BANK CORP NY COM 898349105 13 2000 SH SOLE 0 2000 0 0 TRUSTMARK CORPORATION COM 898402102 564 22715 SH SOLE 0 22715 0 0 TUPPERWARE CORP COM 899896104 13 275 SH SOLE 0 0 0 275 TYCO ELECTRONICS LTD SHS H8912P106 7 191 SH SOLE 0 191 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8 191 SH SOLE 0 191 0 0 U.S. BANCORP COM NEW 902973304 8 300 SH SOLE 0 0 0 300 U.S. BANCORP COM NEW 902973304 16 600 SH SOLE 0 600 0 0 UDR, INC. COM 902653104 18 750 SH SOLE 0 750 0 0 UNDER ARMOUR COM 904311107 47 850 SH SOLE 0 0 0 850 UNILEVER N V NY SHS NEW 904784709 3791 120738 SH SOLE 0 120738 0 0 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 31 1000 SH SOLE 0 1000 0 0 UNION FIRST MARKET BANKSHARES CORP COM 90662P104 67 4525 SH SOLE 0 4525 0 0 UNION PACIFIC CORPORATION COM 907818108 38 405 SH SOLE 0 0 0 405 UNION PACIFIC CORPORATION COM 907818108 148 1600 SH SOLE 0 1600 0 0 UNITED BANK WVA COM 909907107 17 589 SH SOLE 0 0 0 589 UNITED PARCEL SERVICE, INC COM 911312106 1120 15425 SH SOLE 0 15425 0 0 UNITED PARCEL SERVICE, INC COM 911312106 502 6910 SH SOLE 0 0 0 6910 UNITED TECHNOLOGIES CORP. COM 913017109 2170 27567 SH SOLE 0 0 0 27567 UNITED TECHNOLOGIES CORP. COM 913017109 1290 16390 SH SOLE 0 16390 0 0 UNITEDHEALTH COM 91324P102 21 586 SH SOLE 0 0 0 586 US CELLULAR CORP COM 911684108 13 269 SH SOLE 0 0 0 269 US NATURAL GAS COM 912318102 18 3000 SH SOLE 0 0 0 3000 USANA HEALTH SCIENCES, INC COM 90328M107 9 200 SH SOLE 0 200 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1968 62782 SH SOLE 0 0 0 62782 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 13 400 SH SOLE 0 400 0 0 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFD 91912E204 1408 46580 SH SOLE 0 46580 0 0 VALE SA SP ADR ADR 91912E105 1213 35100 SH SOLE 0 0 0 35100 VALE SA SP ADR ADR 91912E105 688 19900 SH SOLE 0 19900 0 0 VALEANT PHARMACEUTICALS COM 91911K102 10 356 SH SOLE 0 0 0 356 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 1935 40196 SH SOLE 0 40196 0 0 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 37 776 SH SOLE 0 0 0 776 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 108 2998 SH SOLE 0 2998 0 0 VANGUARD EXTENDED MKT VIPERS EXTEND MKT ETF 922908652 11 200 SH SOLE 0 0 0 200 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 3832 80288 SH SOLE 0 0 0 80288 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 8 175 SH SOLE 0 175 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 802 13050 SH SOLE 0 13050 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 126 2240 SH SOLE 0 2240 0 0 VANGUARD REIT ETF REIT ETF 922908553 61 1100 SH SOLE 0 0 0 1100 VANGUARD SMALL CAP SMALL CP ETF 922908751 83 1138 SH SOLE 0 0 0 1138 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 21 275 SH SOLE 0 0 0 275 VANGUARD TOTAL STOCK MKT ETF STK MRK ETF 922908769 1227 18900 SH SOLE 0 0 0 18900 VANGUARD VALUE ETF VALUE ETF 922908744 27 500 SH SOLE 0 0 0 500 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1926 27799 SH SOLE 0 27799 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 1388 47277 SH SOLE 0 47277 0 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 8 282 SH SOLE 0 0 0 282 VERA BRADLEY INC COM 92335C106 3 100 SH SOLE 0 100 0 0 VERIZON COMMUNICATIONS COM 92343V104 1763 49282 SH SOLE 0 0 0 49282 VERIZON COMMUNICATIONS COM 92343V104 4477 125122 SH SOLE 0 125122 0 0 VIACOM INC CL B CL B 92553P201 11 271 SH SOLE 0 0 0 271 VIACOM INC CL B CL B 92553P201 19 488 SH SOLE 0 488 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 148 23980 SH SOLE 0 0 0 23980 VISA INC A COM CL A 92826C839 1291 18347 SH SOLE 0 0 0 18347 VISA INC A COM CL A 92826C839 216 3065 SH SOLE 0 3065 0 0 VISTAPRINT NV SHS N93540107 8 165 SH SOLE 0 165 0 0 VMWARE INC COM 928563402 13 150 SH SOLE 0 0 0 150 VNGRD ALL-WLD EXUS SMC IDX ETF FTSE SMCAP ETF 922042718 29 293 SH SOLE 0 0 0 293 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 53 2000 SH SOLE 0 2000 0 0 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 45 1704 SH SOLE 0 0 0 1704 WABTEC COM 929740108 9 163 SH SOLE 0 0 0 163 WADDELL & REED CL A 930059100 11 313 SH SOLE 0 0 0 313 WALGREEN COM 931422109 53 1363 SH SOLE 0 0 0 1363 WAL-MART STORES, INC COM 931142103 298 5518 SH SOLE 0 0 0 5518 WAL-MART STORES, INC COM 931142103 1109 20567 SH SOLE 0 20567 0 0 WALT DISNEY COMPANY COM 254687106 508 13536 SH SOLE 0 0 0 13536 WALT DISNEY COMPANY COM 254687106 995 26513 SH SOLE 0 26513 0 0 WARWICK VALLEY TELEPHONE COMPANY COM 936750108 18 1325 SH SOLE 0 1325 0 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 118 3807 SH SOLE 0 0 0 3807 WASHINGTON REAL ESTATE INV TRUST COM 939653101 23 727 SH SOLE 0 727 0 0 WASTE MANAGEMENT INC COM 94106L109 44 1200 SH SOLE 0 0 0 1200 WASTE MANAGEMENT INC COM 94106L109 2627 71263 SH SOLE 0 71263 0 0 WEATHERFORD INTERNATIONAL LTD. COM H27013103 498 21839 SH SOLE 0 21839 0 0 WEATHERFORD INTERNATIONAL LTD. COM H27013103 13 565 SH SOLE 0 0 0 565 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 490 SH SOLE 0 490 0 0 WELLPOINT INC COM 94973V107 83 1461 SH SOLE 0 0 0 1461 WELLS FARGO COMPANY COM 949746101 505 16288 SH SOLE 0 0 0 16288 WELLS FARGO COMPANY COM 949746101 247 7964 SH SOLE 0 7964 0 0 WESBANCO INC COM 950810101 19 1000 SH SOLE 0 1000 0 0 WESTERN UNION COMPANY COM 959802109 223 12000 SH SOLE 0 12000 0 0 WGL HOLDINGS INCORPORATED COM 92924F106 211 5905 SH SOLE 0 0 0 5905 WGL HOLDINGS INCORPORATED COM 92924F106 360 10068 SH SOLE 0 10068 0 0 WHITE MOUNTAINS INSURANCE GRP COM G9618E107 12 35 SH SOLE 0 0 0 35 WHOLE FOODS MKT COM 966837106 53 1050 SH SOLE 0 0 0 1050 WILLIAMS COM 969457100 15 600 SH SOLE 0 0 0 600 WILLIAMS PARTNERS, LP COM UNIT LP 96950F104 8 180 SH SOLE 0 180 0 0 XCEL ENERGY, INC COM 98389B100 5 200 SH SOLE 0 200 0 0 XEROX CORPORATION COM 984121103 5 400 SH SOLE 0 0 0 400 XEROX CORPORATION COM 984121103 17 1500 SH SOLE 0 1500 0 0 YAHOO COM 984332106 25 1510 SH SOLE 0 0 0 1510 YPF SOCIEDAD ANONIMA ADR CL "D" SPON ADR CL D 984245100 17 330 SH SOLE 0 330 0 0 YUM BRANDS INC COM 988498101 154 3134 SH SOLE 0 3134 0 0 YUM BRANDS INC COM 988498101 124 2537 SH SOLE 0 0 0 2537 ZIMMER HOLDINGS INC COM 98956P102 28 520 SH SOLE 0 0 0 520 ZIMMER HOLDINGS INC COM 98956P102 23 430 SH SOLE 0 430 0 0
-----END PRIVACY-ENHANCED MESSAGE-----