-----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, WsNLClxoGUhEa9Gecq18Y+BAv14tpGxit8QLjucDUEEjtxHRMSnhSENIKAw7VPUo YYUbDDEHKeMxoYWblW9S7w== 0001144204-09-012457.txt : 20090306 0001144204-09-012457.hdr.sgml : 20090306 20090306093453 ACCESSION NUMBER: 0001144204-09-012457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090306 DATE AS OF CHANGE: 20090306 EFFECTIVENESS DATE: 20090306 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: 09660713 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 v142013_13fhr.txt UNITED STATES SECURITIESANDEXCHANGECOMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2008 ---------------- 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- To be assigned 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 3-2-09 - ----------------- --------------- ------ [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: 586 ---------- Form 13F Information Table Value Total: 149,913 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________ _________________________ FORM 13F INFORMATION TABLE --------------------------
VOTING AUTHORITY VALUE SHS OR SH/ PUT INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1/100 BERKSHIRE HTWY CLA 100 (BRKA) COM 084670108 97 100 SH SOLE 0 0 0 100 3M COMPANY COM 88579Y101 2942 51123 SH SOLE 0 35997 0 15126 ABB, LTD COM 000375204 8 521 SH SOLE 0 0 0 521 ABBOTT LABORATORIES COM 002824100 441 8269 SH SOLE 0 5386 0 2883 ACCENTURE LTD. CL A CL A G1150G111 14 417 SH SOLE 0 110 0 307 ACTIVISION BLIZZARD COM 00507V109 4 500 SH SOLE 0 0 0 500 ADOBE SYSTEMS INC COM 00724F101 807 37888 SH SOLE 0 33263 0 4625 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 197 32601 SH SOLE 0 2080 0 30521 AETNA COM 00817Y108 1 43 SH SOLE 0 0 0 43 AFFYMETRIX COM 00826T108 1 200 SH SOLE 0 0 0 200 AFLAC INCORPORATED COM 001055102 269 5872 SH SOLE 0 5872 0 0 AGILENT TECH COM 00846U101 3 174 SH SOLE 0 0 0 174 AIR PRODUCTS & CHEMICALS INC COM 009158106 40 804 SH SOLE 0 604 0 200 AKAMAI TECHNOLOGIES, INC. COM 00971T101 284 18795 SH SOLE 0 18555 0 240 ALCATEL LUCENT COM 013904305 2 910 SH SOLE 0 0 0 910 ALCOA INC COM 013817101 78 6966 SH SOLE 0 6455 0 511 ALLERGAN INC COM 018490102 190 4716 SH SOLE 0 4716 0 0 ALLSTATE CORPORATION COM 020002101 75 2292 SH SOLE 0 2092 0 200 ALSERES PHARMACEUTICALS INC COM 021152103 3 2000 SH SOLE 0 2000 0 0 ALTRIA GROUP, INC COM 02209S103 139 9217 SH SOLE 0 2775 0 6442 AMAZON.COM COM 023135106 8 157 SH SOLE 0 0 0 157 AMER INT'L GRP COM 026874107 1 434 SH SOLE 0 0 0 434 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 31 1000 SH SOLE 0 0 0 1000 AMERICAN APPAREL COM 023850100 1 350 SH SOLE 0 0 0 350 AMERICAN BIO MEDICA COM 024600108 2 7500 SH SOLE 0 0 0 7500 AMERICAN ELEC POWER COM 025537101 12 368 SH SOLE 0 0 0 368 AMERICAN EXPRESS CO COM 025816109 234 12628 SH SOLE 0 7125 0 5503 AMERICAN INTERNATIONAL GROUP, INC COM 026874107 3 1600 SH SOLE 0 1600 0 0 AMERIPRISE FINANCIAL, INC COM 03076C106 48 2070 SH SOLE 0 2070 0 0 AMERITRADE HOLDING COM 87236Y108 14 1000 SH SOLE 0 0 0 1000 AMGEN, INC COM 031162100 117 2027 SH SOLE 0 320 0 1707 AMPHENOL CORPORATION A CL A 032095101 913 38089 SH SOLE 0 38089 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 362 9390 SH SOLE 0 9390 0 0 ANGLO AMERICAN PLC ADR ADR NEW 03485P201 5 455 SH SOLE 0 455 0 0 ANNALY MORTGAGE COM 035710409 4 250 SH SOLE 0 0 0 250 APACHE CORP COM 037411105 1631 21879 SH SOLE 0 21511 0 368 APPLE COMPUTER COM 037833100 252 2956 SH SOLE 0 270 0 2686 APPLIED MATERIALS COM 038222105 27 2700 SH SOLE 0 0 0 2700 AQUA AMERICA, INC. COM 03836W103 4 201 SH SOLE 0 201 0 0 ARBITRON COM 03875Q108 3 250 SH SOLE 0 0 0 250 ARCELORMITTAL COM 03938L104 4 154 SH SOLE 0 0 0 154 ARCHER DANIELS MIDLAND CO COM 039483102 15 503 SH SOLE 0 203 0 300 ARGON ST INC COM 040149106 1 75 SH SOLE 0 0 0 75 ASPECT MEDICAL SYSTEMS COM 045235108 1 200 SH SOLE 0 0 0 200 AT&T INC. COM 00206R102 1036 36367 SH SOLE 0 18061 0 18306 ATMOS ENERGY CORPORATION COM 049560105 11 449 SH SOLE 0 449 0 0 AUTODESK, INC. COM 052769106 357 18154 SH SOLE 0 18154 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 42 1070 SH SOLE 0 1070 0 0 AXA COM 054536107 7 302 SH SOLE 0 0 0 302 AXIS ENERGY COM 05462C103 6 10000 SH SOLE 0 0 0 10000 BAKER HUGHES INC COM 057224107 344 10726 SH SOLE 0 9776 0 950 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 3 280 SH SOLE 0 0 0 280 BANCO LATINOAMERICANO DE EXPORTACIONES CL E P16994132 4 250 SH SOLE 0 250 0 0 BANK OF AMERICA CORPORATION COM 060505104 771 54754 SH SOLE 0 33420 0 21334 BANK OF NEW YORK MELLON CORPORATION COM 064058100 12 419 SH SOLE 0 40 0 379 BARD C R INC COM 067383109 25 300 SH SOLE 0 300 0 0 BAXTER INTERNATIONAL INC COM 071813109 2078 38779 SH SOLE 0 38479 0 300 BAYER AG COM 072730302 9 150 SH SOLE 0 0 0 150 BB&T CORPORATION COM 054937107 113 4126 SH SOLE 0 578 0 3548 BCE INC. COM 05534B760 45 2209 SH SOLE 0 2209 0 0 BEAZER HOMES USA INC COM 07556Q105 1 600 SH SOLE 0 600 0 0 BECTON DICKINSON & CO COM 075887109 664 9711 SH SOLE 0 2094 0 7617 BED BATH & BEYOND COM 075896100 25 1000 SH SOLE 0 0 0 1000 BERKSHIRE HATHAWAY INC CLASS B CL B 084670207 459 143 SH SOLE 0 48 0 95 BEST BUY COM 086516101 2 84 SH SOLE 0 0 0 84 BHP BILLITON LTD - ADR SPONSORED ADR 088606108 11 250 SH SOLE 0 250 0 0 BIOGEN IDEC INC COM 09062X103 40 850 SH SOLE 0 0 0 850 BIOTECH SPDR COM 78464A870 1279 23845 SH SOLE 0 0 0 23845 BJ SERVICES COMPANY COM 055482103 11 905 SH SOLE 0 905 0 0 BLACK & DECKER CORPORATION COM 091797100 148 3540 SH SOLE 0 3140 0 400 BLACKROCK INCOME TRUST COM 09247F100 43 7335 SH SOLE 0 7335 0 0 BMC SOFTWARE COM 055921100 65 2400 SH SOLE 0 0 0 2400 BOEING COMPANY COM 097023105 375 8795 SH SOLE 0 6830 0 1965 BOSTON PROPERTIES, INC. COM 101121101 8 150 SH SOLE 0 100 0 50 BP PLC ADR SPONSORED ADR 055622104 263 5625 SH SOLE 0 2128 0 3497 BRE PROPERTIES INC COM 05564E106 14 500 SH SOLE 0 500 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 262 11281 SH SOLE 0 6360 0 4921 BROADCOM CORP COM 111320107 1 50 SH SOLE 0 0 0 50 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 1411 92400 SH SOLE 0 92400 0 0 BROWN SHOE COMPANY, INC COM 115736100 26 3060 SH SOLE 0 3060 0 0 BRYN MAWR BANK CORPORATION COM 117665109 14 720 SH SOLE 0 720 0 0 BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 13 400 SH SOLE 0 400 0 0 BURLINGTON NORTHERN SANTE FE CORP COM 12189T104 157 2075 SH SOLE 0 675 0 1400 CADBURY PLC COM 12721E102 1 21 SH SOLE 0 0 0 21 CAMECO CORPORATION COM 13321L108 9 500 SH SOLE 0 500 0 0 CAMERON INTERNATIONAL CORPORATION COM 13342B105 13 640 SH SOLE 0 640 0 0 CAMPBELL SOUP COM 134429109 43 1419 SH SOLE 0 0 0 1419 CANADIAN NATL RAILWAY COM 136375102 154 4200 SH SOLE 0 0 0 4200 CAPITAL ONE FINANCIAL CORP COM 14040H105 53 1650 SH SOLE 0 1500 0 150 CAPITALSOURCE INC COM 14055X102 1 250 SH SOLE 0 250 0 0 CARDINAL FIN COM 14149F109 1 200 SH SOLE 0 0 0 200 CARDINAL HEALTH, INC COM 14149Y108 340 9876 SH SOLE 0 9876 0 0 CATERPILLAR INC COM 149123101 101 2266 SH SOLE 0 770 0 1496 CBS CORPORATION CL B CL B 124857202 5 642 SH SOLE 0 271 0 371 CEDAR FAIR LP DEPOSITORY UNIT 150185106 53 4200 SH SOLE 0 0 0 4200 CELGENE COM COM 151020104 11 207 SH SOLE 0 0 0 207 CEMEX CORP COM 151290889 5 518 SH SOLE 0 0 0 518 CENTEX COM 152312104 2 200 SH SOLE 0 0 0 200 CEPHEID COM 15670R107 1 120 SH SOLE 0 0 0 120 CERNER CORPORATION COM 156782104 1215 31592 SH SOLE 0 31592 0 0 CHARLES RIVER LAB INTL CORP COM 159864107 4 140 SH SOLE 0 0 0 140 CHESAPEAKE ENERGY CORPORATION COM 165167107 437 27026 SH SOLE 0 26926 0 100 CHEVRON CORPORATION COM 166764100 3321 44892 SH SOLE 0 30273 0 14619 CHICAGO BRIDGE & IRON N.V. COM 167250109 121 12060 SH SOLE 0 12060 0 0 CHINDEX INTL COM 169467107 4 500 SH SOLE 0 0 0 500 CHIPOTLE CLASS B CL B 169656204 1 20 SH SOLE 0 0 0 20 CIMAREX ENERGY CO COM 171798101 5 200 SH SOLE 0 200 0 0 CISCO SYSTEMS, INC COM 17275R102 1927 118225 SH SOLE 0 61741 0 56484 CITIGROUP, INC COM 172967101 125 18609 SH SOLE 0 5170 0 13439 CITRIX SYSTEMS, INC COM 177376100 12 500 SH SOLE 0 500 0 0 CLEARWIRE CORP COM 18538Q105 1 250 SH SOLE 0 0 0 250 CLOROX COM 189054109 20 362 SH SOLE 0 0 0 362 COACH COM 189754104 23 1100 SH SOLE 0 0 0 1100 COCA-COLA COMPANY COM 191216100 204 4507 SH SOLE 0 3117 0 1390 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 10 560 SH SOLE 0 560 0 0 COLDWATER CREEK COM 193068103 1 500 SH SOLE 0 0 0 500 COLGATE-PALMOLIVE CO COM 194162103 2419 35297 SH SOLE 0 2100 0 33197 COMCAST COM 20030N101 46 2726 SH SOLE 0 0 0 2726 COMCAST SPEC COM 20030N200 5 300 SH SOLE 0 0 0 300 COMMERCIAL METALS COM 201723103 3 271 SH SOLE 0 0 0 271 COMMUNITY BANKERS TR COM 203612106 38 12780 SH SOLE 0 0 0 12780 COMPANHIA VALE DO RIO DOCE ADR SPONSORED ADR 204412209 93 7700 SH SOLE 0 7200 0 500 COMPASS DIVERSIFIED TRUST SH BEN INT 20451Q104 6 500 SH SOLE 0 500 0 0 COMTECH TELECOMMICATIONS COM 205826209 9 207 SH SOLE 0 0 0 207 CON EDISON COM 209115104 27 700 SH SOLE 0 0 0 700 CONAGRA INC COM 205887102 2 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COM 20825C104 1126 21747 SH SOLE 0 19784 0 1963 CONSOL ENERGY COM 20854P109 34 1200 SH SOLE 0 0 0 1200 CONSOLIDATED EDISON, INCORPORATED COM 209115104 31 800 SH SOLE 0 800 0 0 CONSTEL ENERGY COM 210371100 4 155 SH SOLE 0 0 0 155 CONSTELLATION BRANDS INC A CL A 21036P108 11 710 SH SOLE 0 710 0 0 CONSTELLATION ENERGY GROUP COM 210371100 100 3988 SH SOLE 0 3988 0 0 CONVERGYS CORP COM 212485106 5 800 SH SOLE 0 0 0 800 CORNING COM 219350105 20 2100 SH SOLE 0 0 0 2100 COSTCO COM 22160K105 602 11475 SH SOLE 0 0 0 11475 CRANE CO COM 224399105 17 1000 SH SOLE 0 1000 0 0 CSX CORP COM 126408103 125 3851 SH SOLE 0 3110 0 741 CUMMINS INC COM 231021106 8 300 SH SOLE 0 0 0 300 CVS/ CAREMARK CORP COM 126650100 658 22896 SH SOLE 0 4786 0 18110 CYTEC INDUSTRIES INC COM 232820100 3 144 SH SOLE 0 144 0 0 D P L COM 233293109 23 1000 SH SOLE 0 0 0 1000 D.R. HORTON, INC COM 23331A109 8 1085 SH SOLE 0 1085 0 0 DANAHER CORP COM 235851102 2458 43416 SH SOLE 0 38561 0 4855 DARDEN RESTAURANTS INC COM 237194105 14 500 SH SOLE 0 500 0 0 DAVITA INC COM 23918K108 31 628 SH SOLE 0 0 0 628 DEERE & CO. COM 244199105 23 600 SH SOLE 0 0 0 600 DELL COM 24702R101 74 7200 SH SOLE 0 0 0 7200 DEVELOPERS DIVER RTY COM 251591103 2 309 SH SOLE 0 0 0 309 DEVON ENERGY CORPORATION COM 25179M103 498 7577 SH SOLE 0 132 0 7445 DIAGEO PLC ADR SPON ADR NEW 25243Q205 3938 69401 SH SOLE 0 61101 0 8300 DIAMOND OFFSHORE COM 25271C102 3 50 SH SOLE 0 0 0 50 DIAMONDHEAD CASINO CORP COM 25278S100 3 4500 SH SOLE 0 0 0 4500 DIAMONDS TRUST, SERIES I UNIT SER 1 252787106 17 190 SH SOLE 0 190 0 0 DIRECTV GROUP INC COM 25459L106 2 100 SH SOLE 0 0 0 100 DNP SELECT INCOME FD COM 23325P104 17 2780 SH SOLE 0 2780 0 0 DOLBY LABS COM 25659T107 13 400 SH SOLE 0 0 0 400 DOMINION RESOURCES, INC COM 25746U109 317 8856 SH SOLE 0 4222 0 4634 DORCHESTER MINERALS LP COM UNIT 25820R105 38 2400 SH SOLE 0 2400 0 0 DOW CHEMICAL COMPANY COM 260543103 496 32838 SH SOLE 0 31788 0 1050 DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 22 2225 SH SOLE 0 2225 0 0 DUKE ENERGY HOLDING CORPORATION COM 26441C105 69 4576 SH SOLE 0 2802 0 1774 DUKE REALTY CORPORATION COM 264411505 2 200 SH SOLE 0 200 0 0 DUPONT COM 263534109 13 514 SH SOLE 0 0 0 514 E M C CORPORATION COM 268648102 1464 139864 SH SOLE 0 139864 0 0 E TRADE GROUP COM 269246104 1 810 SH SOLE 0 0 0 810 E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 688 27203 SH SOLE 0 27203 0 0 EAGLE BANCORP COM 268948106 12 2000 SH SOLE 0 0 0 2000 EAGLE BULK SHIPPING INC COM Y2187A101 7 990 SH SOLE 0 990 0 0 EASTGROUP PPTYS INC COM 277276101 11 300 SH SOLE 0 300 0 0 EBAY COM 278642103 11 800 SH SOLE 0 0 0 800 ECOLAB INC COM COM 278865100 107 3045 SH SOLE 0 2936 0 109 EL PASO CORP COM 28336L109 4 496 SH SOLE 0 0 0 496 ELAN CORP PLC COM 284131208 1 175 SH SOLE 0 0 0 175 ELECTRONIC ARTS COM 285512109 21 1340 SH SOLE 0 0 0 1340 ELI LILLY AND COMPANY COM 532457108 292 7241 SH SOLE 0 1250 0 5991 EMC COM 268648102 589 56233 SH SOLE 0 0 0 56233 EMERSON ELECTRIC CO COM 291011104 154 4202 SH SOLE 0 1782 0 2420 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 20 800 SH SOLE 0 0 0 800 ENCANA CORP COM 292505104 9 200 SH SOLE 0 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 565 SH SOLE 0 565 0 0 ENERPLUS RESOURCES FUND COM 29274D604 553 28247 SH SOLE 0 27247 0 1000 ENTERGY CORP COM 29364G103 897 10788 SH SOLE 0 10688 0 100 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 51 2484 SH SOLE 0 755 0 1729 ENVIRONMENTAL POWER COM 29406L201 5 7500 SH SOLE 0 0 0 7500 EOG RESOURCES COM 26875P101 4 55 SH SOLE 0 0 0 55 EQUITY ONE INC REIT COM 294752100 4 200 SH SOLE 0 0 0 200 ERICSSON COM 294821608 27 3400 SH SOLE 0 0 0 3400 EUROSEAS LTD COM NEW Y23592200 2 400 SH SOLE 0 400 0 0 EXELON CORPORATION COM 30161N101 330 5929 SH SOLE 0 4154 0 1775 EXPRESS SCRIPTS, INC COM 302182100 22 400 SH SOLE 0 400 0 0 EXXON MOBIL CORPORATION COM 30231G102 7263 90978 SH SOLE 0 25124 0 65854 FED NAT MRTG ASN COM 313586109 1 1200 SH SOLE 0 0 0 1200 FEDERAL REALTY INVESTMENT TRUST COM 313747206 152 2443 SH SOLE 0 700 0 1743 FEDEX CORP COM 31428X106 72 1120 SH SOLE 0 1120 0 0 FIDELITY NATIONAL FINANCIAL, INC COM 31620R105 2 121 SH SOLE 0 121 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 1 53 SH SOLE 0 53 0 0 FIRST HORIZON NATL CORP COM 320517105 1 103 SH SOLE 0 103 0 0 FIRST INDL RLTY TR COM 32054K103 2 325 SH SOLE 0 0 0 325 FIRST SOLAR COM 336433107 3 20 SH SOLE 0 0 0 20 FIRST TRUST VALUE LINE 100 ETF COM SHS 33735G107 7 800 SH SOLE 0 800 0 0 FLUOR COM 343412102 18 400 SH SOLE 0 0 0 400 FORD MOTOR COM 345370860 5 2300 SH SOLE 0 0 0 2300 FOREST CITY ENTERPRISES, INC CL A CL A 345550107 35 5200 SH SOLE 0 5200 0 0 FORTUNE BRANDS, INC COM 349631101 467 11319 SH SOLE 0 1912 0 9407 FPL GROUP COM 302571104 114 2261 SH SOLE 0 0 0 2261 FRANKLIN RESOURCES INC COM 354613101 16 250 SH SOLE 0 250 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 7 300 SH SOLE 0 0 0 300 FREIGHTCAR AMERICA COM 357023100 1 51 SH SOLE 0 0 0 51 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 62 1314 SH SOLE 0 1314 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 4 500 SH SOLE 0 500 0 0 FRONTLINE LTD COM G3682E127 3 100 SH SOLE 0 0 0 100 GABELLI COM TRUST COM 362397101 35 9540 SH SOLE 0 9540 0 0 GABELLI GLOBAL MULTIMEDIA TRUST INC COM 36239Q109 10 2315 SH SOLE 0 2315 0 0 GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 2 424 SH SOLE 0 424 0 0 GAIAM CL A 36268Q103 1 200 SH SOLE 0 0 0 200 GANNETT COM 364730101 5 643 SH SOLE 0 0 0 643 GARMIN ORD G37260109 2 100 SH SOLE 0 0 0 100 GENENTECH COM 368710406 18 217 SH SOLE 0 0 0 217 GENERAL CABLE CORPORATION COM 369300108 243 13737 SH SOLE 0 13737 0 0 GENERAL DYNAMICS CORP COM 369550108 1082 18790 SH SOLE 0 3645 0 15145 GENERAL ELECTRIC COMPANY COM 369604103 4906 302813 SH SOLE 0 196366 0 106447 GENERAL MILLS COM 370334104 50 815 SH SOLE 0 0 0 815 GENERAL MOTORS COM 370442105 11 3300 SH SOLE 0 3100 0 200 GENUINE PARTS COM 372460105 143 3788 SH SOLE 0 0 0 3788 GENWORTH FINANCIAL COM 37247D106 4 1500 SH SOLE 0 0 0 1500 GENZYME CORP COM 372917104 29 430 SH SOLE 0 430 0 0 GLADSTONE COMMERCIAL CORPORATION COM 376536108 3 300 SH SOLE 0 300 0 0 GLATFELTER P H COM 377316104 1 150 SH SOLE 0 0 0 150 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 89 2381 SH SOLE 0 2181 0 200 GLOBAL AGRIBUSINESS ETF AGRIBUS ETF 57060U605 3 100 SH SOLE 0 0 0 100 GLOBAL CLEAN ENERGY INDEX GBL CLEAN ENER 73936T615 27 2125 SH SOLE 0 0 0 2125 GLOBAL WATER INDEX GBL WTR PORT 73936T623 49 3725 SH SOLE 0 0 0 3725 GOLDCORP INC COM 380956409 20 650 SH SOLE 0 0 0 650 GOLDMAN SACHS COM 38141G104 2 26 SH SOLE 0 0 0 26 GOOGLE INC COM 38259P508 27 88 SH SOLE 0 0 0 88 GRANITE CONSTRUCTION INCORPORATED COM 387328107 4 100 SH SOLE 0 100 0 0 GREAT PLAINS ENERGY COM 391164100 50 2574 SH SOLE 0 0 0 2574 GREEN MTN COFFEE COM 393122106 14 374 SH SOLE 0 0 0 374 GROUPE DANONE COM 399449107 14 1200 SH SOLE 0 0 0 1200 H J HEINZ COMPANY COM 423074103 258 6857 SH SOLE 0 5594 0 1263 HAIN CELESTIAL GROUP COM 405217100 1 45 SH SOLE 0 0 0 45 HALLIBURTON CO COM 406216101 24 1312 SH SOLE 0 762 0 550 HANOVER INS GR COM 410867105 4 100 SH SOLE 0 0 0 100 HARLEY-DAVIDSON, INC COM 412822108 26 1550 SH SOLE 0 1450 0 100 HARRIS CORP COM 413875105 15 400 SH SOLE 0 0 0 400 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 127 7760 SH SOLE 0 7760 0 0 HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 80 3600 SH SOLE 0 3600 0 0 HEALTH CARE SLECT SPDR INDEX SBI HEALTHCARE 81369Y209 5 200 SH SOLE 0 0 0 200 HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 179 24789 SH SOLE 0 24789 0 0 HELMERICH & PAYNE, INC COM 423452101 495 21740 SH SOLE 0 21740 0 0 HERCULES OFFSHORE INC. COM 427093109 4 925 SH SOLE 0 925 0 0 HERSHEY CO COM 427866108 2 50 SH SOLE 0 0 0 50 HEWLETT-PACKARD COMPANY COM 428236103 2371 65323 SH SOLE 0 62261 0 3062 HOME DEPOT, INC COM 437076102 523 22733 SH SOLE 0 2825 0 19908 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 250 11737 SH SOLE 0 11737 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 67 2035 SH SOLE 0 1570 0 465 HOSPIRA INC COM 441060100 1 50 SH SOLE 0 0 0 50 HOSPITALITY PROPERTIES TRUST COM 44106M102 3 200 SH SOLE 0 200 0 0 HOST HOTELS & RESORTS, INC. 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CL A CL A G4776G101 347 19995 SH SOLE 0 19145 0 850 INTEGRYS ENERGY GROUP INC COM 45822P105 20 465 SH SOLE 0 465 0 0 INTEL CORPORATION COM 458140100 1833 125058 SH SOLE 0 55703 0 69355 INTERCONTINENTAL EXCHANGE, INC. COM 45865V100 2 21 SH SOLE 0 0 0 21 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2492 29608 SH SOLE 0 29608 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 29 2448 SH SOLE 0 2448 0 0 INTUITIVE SURGICAL COM 46120E602 7 54 SH SOLE 0 0 0 54 INVESTMENT TECHNOLOGY GROUP, INC. 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