-----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, DA7XhGczaPx5aN55k3PPLw8h3m2o1QZcsK8tZP1+4by23DaXI4Hhd8jtf+Nfot4Z lkpapI3UMHiP/7lZGBx1Ow== 0001144204-10-057174.txt : 20101103 0001144204-10-057174.hdr.sgml : 20101103 20101103120727 ACCESSION NUMBER: 0001144204-10-057174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160556 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 v200858_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: September 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 11/03/2010 - ----------------- --------------- ---------- [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: 709 ---------- Form 13F Information Table Value Total: 264,540 ---------- (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 249 200 SH SOLE 0 0 0 200 3M COMPANY COM 88579Y101 1581 18229 SH SOLE 0 0 0 18229 3M COMPANY COM 88579Y101 2655 30623 SH SOLE 0 0 30623 0 ABB LTD SPON ADR SPONSORED ADR 000375204 13 632 SH SOLE 0 0 0 632 ABBOTT LABORATORIES COM 002824100 276 5289 SH SOLE 0 0 5289 0 ABBOTT LABORATORIES COM 002824100 458 8765 SH SOLE 0 0 0 8765 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 20 SH SOLE 0 0 0 20 ACCENTURE PLC CL A CL A G1151C101 20 475 SH SOLE 0 0 475 0 ACTIVISION BLIZZARD INC. COM 00507V109 5 500 SH SOLE 0 0 0 500 ADAMS EXPRESS COMPANY COM 006212104 62 6274 SH SOLE 0 0 6274 0 ADOBE SYSTEMS INC COM 00724F101 639 24450 SH SOLE 0 0 0 24450 ADOBE SYSTEMS INC COM 00724F101 889 34015 SH SOLE 0 0 34015 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 93 15462 SH SOLE 0 0 15462 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 180 30000 SH SOLE 0 0 0 30000 AETNA U S HEALTHCARE INC COM 00817Y108 1 43 SH SOLE 0 0 0 43 AFLAC INCORPORATED COM 001055102 717 13860 SH SOLE 0 0 13860 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH SOLE 0 0 0 100 AIR PRODUCTS & CHEMICALS INC COM 009158106 17 200 SH SOLE 0 0 0 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 81 981 SH SOLE 0 0 981 0 AKAMAI TECHNOLOGIES, INC. COM 00971T101 350 6965 SH SOLE 0 0 6965 0 ALCATEL- LUCENT SPON ADR COM 013904305 2 459 SH SOLE 0 0 0 459 ALCOA INC COM 013817101 14 1195 SH SOLE 0 0 1195 0 ALCOA INC COM 013817101 67 5550 SH SOLE 0 0 0 5550 ALLERGAN INC COM 018490102 13 200 SH SOLE 0 0 0 200 ALLERGAN INC COM 018490102 300 4516 SH SOLE 0 0 4516 0 ALLIANCE BERNSTEIN GLOBAL REAL ESTATE COM 018907501 26 2991 SH SOLE 0 0 0 2991 ALLSTATE CORPORATION COM 020002101 8 255 SH SOLE 0 0 0 255 ALLSTATE CORPORATION COM 020002101 1384 43872 SH SOLE 0 0 43872 0 ALPHA NATURAL RESOURCES INC. COM 02076X102 5 114 SH SOLE 0 0 0 114 ALTRIA GROUP, INC COM 02209S103 265 11018 SH SOLE 0 0 0 11018 ALTRIA GROUP, INC COM 02209S103 128 5322 SH SOLE 0 0 5322 0 AMAZON COM INC COM 023135106 40 257 SH SOLE 0 0 0 257 AMERICA MOVIL S.A.B. DE C.V. - ADR L SPON ADR A SHS 02364W105 5 100 SH SOLE 0 0 0 100 AMERICA MOVIL SER A ADR SPON ADR A SHS 02364W204 13 250 SH SOLE 0 0 0 250 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 18 493 SH SOLE 0 0 0 493 AMERICAN EXPRESS CO COM 025816109 189 4500 SH SOLE 0 0 4500 0 AMERICAN EXPRESS CO COM 025816109 427 10153 SH SOLE 0 0 0 10153 AMERICAN INTERNATIONAL GROUP INC COM 026874784 2 40 SH SOLE 0 0 0 40 AMERICAN STATE WATER COMPANY COM 029899101 5 150 SH SOLE 0 0 0 150 AMERICAN TOWER CL A 029912201 4 75 SH SOLE 0 0 0 75 AMERISOURCEBERGEN CORP COM 03073E105 6 196 SH SOLE 0 0 0 196 AMGEN, INC COM 031162100 113 2053 SH SOLE 0 0 0 2053 AMGEN, INC COM 031162100 1059 19210 SH SOLE 0 0 19210 0 AMPHENOL CORPORATION A CL A 032095101 1307 26685 SH SOLE 0 0 26685 0 AMR CORPORATION COM 001765106 1 200 SH SOLE 0 0 200 0 ANADARKO PETROLEUM CORPORATION COM 032511107 376 6586 SH SOLE 0 0 6586 0 AOL COM 00184X105 1 50 SH SOLE 0 0 0 50 APACHE CORP COM 037411105 29 295 SH SOLE 0 0 0 295 APACHE CORP COM 037411105 2837 29017 SH SOLE 0 0 29017 0 APPLE, INC. 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COM 054303102 9 275 SH SOLE 0 0 0 275 AXIS ENERGY COM 05462C103 2 10000 SH SOLE 0 0 0 10000 BABCOCK & WILCOX COMPANY COM 05615F102 328 15425 SH SOLE 0 0 15425 0 BAKER HUGHES INC COM 057224107 23 550 SH SOLE 0 0 0 550 BAKER HUGHES INC COM 057224107 336 7876 SH SOLE 0 0 7876 0 BANK OF AMERICA CORPORATION COM 060505104 148 11273 SH SOLE 0 0 11273 0 BANK OF AMERICA CORPORATION COM 060505104 684 52181 SH SOLE 0 0 0 52181 BANK OF NEW YORK MELLON CORPORATION COM 064058100 2 70 SH SOLE 0 0 0 70 BANK OF NEW YORK MELLON CORPORATION COM 064058100 102 3897 SH SOLE 0 0 3897 0 BARD C R INC COM 067383109 8 100 SH SOLE 0 0 0 100 BARD C R INC COM 067383109 16 200 SH SOLE 0 0 200 0 BAXTER INTERNATIONAL INC COM 071813109 19 406 SH SOLE 0 0 0 406 BAXTER INTERNATIONAL INC COM 071813109 2980 62461 SH SOLE 0 0 62461 0 BB&T CORPORATION COM 054937107 90 3742 SH SOLE 0 0 3742 0 BB&T CORPORATION COM 054937101 155 6433 SH SOLE 0 0 0 6433 BCE INC. COM 05534B760 10 300 SH SOLE 0 0 0 300 BCE INC. 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COM 136375102 77 1200 SH SOLE 0 0 1200 0 CAPITAL ONE FINANCIAL GROUP COM 14040H105 12 300 SH SOLE 0 0 300 0 CAPITAL ONE FINANCIAL GROUP COM 14040H105 10 260 SH SOLE 0 0 0 260 CARDINAL FIN COM 14149F109 2 200 SH SOLE 0 0 0 200 CARDINAL HEALTH, INC COM 14149Y108 330 9976 SH SOLE 0 0 9976 0 CAREFUSION CORPORATION COM 14170T101 124 4988 SH SOLE 0 0 4988 0 CARNIVAL CORPORATION PAIRED CTF 143658300 4 100 SH SOLE 0 0 0 100 CATERPILLAR INC COM 149123101 31 400 SH SOLE 0 0 400 0 CATERPILLAR INC COM 149123101 273 3467 SH SOLE 0 0 0 3467 CBS CORPORATION CL B COM 124857202 4 271 SH SOLE 0 0 271 0 CBS CORPORATION CL B COM 124857202 4 271 SH SOLE 0 0 0 271 CELGENE CORPORATION COM 151020104 52 900 SH SOLE 0 0 0 900 CENOVUS ENERGY INC COM 15135U109 14 500 SH SOLE 0 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 89 5670 SH SOLE 0 0 5670 0 CENTURYLINK INC COM 156700106 12 312 SH SOLE 0 0 312 0 CEPHALON INC. COM 156708109 6 100 SH SOLE 0 0 0 100 CEPHEID INC COM 15670R107 2 120 SH SOLE 0 0 0 120 CERNER CORPORATION COM 156782104 1334 15883 SH SOLE 0 0 15883 0 CHARLES RIVER LAB INTL CORP COM 159864107 5 140 SH SOLE 0 0 0 140 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 1 40 SH SOLE 0 0 0 40 CHESAPEAKE ENERGY CORPORATION COM 165167107 11 470 SH SOLE 0 0 0 470 CHESAPEAKE ENERGY CORPORATION COM 165167107 767 33884 SH SOLE 0 0 33884 0 CHEVRON CORPORATION COM 166764100 2074 25595 SH SOLE 0 0 0 25595 CHEVRON CORPORATION COM 166764100 3287 40550 SH SOLE 0 0 40550 0 CHICAGO BRIDGE & IRON N.V. COM 167250109 152 6202 SH SOLE 0 0 6202 0 CHINDEX INTL COM 169467107 8 500 SH SOLE 0 0 0 500 CHIPOTLE MEXICAN GRILL, INC. CL B 169656105 15 85 SH SOLE 0 0 0 85 CIGNA CORP COM 125509109 257 7190 SH SOLE 0 0 0 7190 CISCO SYSTEMS, INC COM 17275R102 1862 85036 SH SOLE 0 0 0 85036 CISCO SYSTEMS, INC COM 17275R102 1283 58564 SH SOLE 0 0 58564 0 CITIGROUP INC COM 172967101 445 113842 SH SOLE 0 0 0 113842 CLEARWIRE CORP - CL A COM 18538Q105 2 250 SH SOLE 0 0 0 250 CLOROX COMPANY COM 189054109 36 540 SH SOLE 0 0 0 540 CME GROUP INC COM 12572Q105 26 100 SH SOLE 0 0 0 100 COACH INC COM 189754104 39 900 SH SOLE 0 0 0 900 COCA-COLA COMPANY COM 191216100 241 4114 SH SOLE 0 0 0 4114 COCA-COLA COMPANY COM 191216100 965 16495 SH SOLE 0 0 16495 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COM 192446102 36 560 SH SOLE 0 0 560 0 COLGATE-PALMOLIVE CO COM 194162103 146 1900 SH SOLE 0 0 1900 0 COLGATE-PALMOLIVE CO COM 194162103 1993 25926 SH SOLE 0 0 0 25926 COMCAST CORP NEW CL A SPL 20030N200 3 150 SH SOLE 0 0 0 150 COMCAST CORPORATION CLASS A CL A 20030N101 83 4607 SH SOLE 0 0 0 4607 COMMONWEALTH REIT COM SH BEN INT 203233101 16 625 SH SOLE 0 0 625 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 CONAGRA INC. COM 205887102 13 600 SH SOLE 0 0 0 600 CONOCOPHILLIPS COM 20825C104 331 5764 SH SOLE 0 0 0 5764 CONOCOPHILLIPS COM 20825C104 1402 24404 SH SOLE 0 0 24404 0 CONSOL ENERGY COM 20854P109 44 1200 SH SOLE 0 0 0 1200 CONSOLIDATED EDISON, INCORPORATED COM 209115104 141 2920 SH SOLE 0 0 0 2920 CONSOLIDATED EDISON, INCORPORATED COM 209115104 55 1142 SH SOLE 0 0 1142 0 CONSTELLATION BRANDS INC A CL A 21036P108 1 60 SH SOLE 0 0 0 60 CONSTELLATION ENERGY GROUP COM 210371100 5 155 SH SOLE 0 0 0 155 CONSTELLATION ENERGY GROUP COM 210371100 63 1948 SH SOLE 0 0 1948 0 CONSUMER DISCRET SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 12 350 SH SOLE 0 0 0 350 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 17 600 SH SOLE 0 0 0 600 CONVERGYS CORPORATION COM 212485106 4 400 SH SOLE 0 0 0 400 COOPER INDUSTRIES PLC SHS G24140108 5 100 SH SOLE 0 0 100 0 CORNING INC COM 219350105 8 425 SH SOLE 0 0 0 425 CORPORATE OFFICE PROPERTIES TRUST SN BEN INT 22002T108 11 300 SH SOLE 0 0 300 0 COSTCO COM 22160K105 870 13495 SH SOLE 0 0 0 13495 COVANTA HOLDING CORPORATION COM 22282E102 6 400 SH SOLE 0 0 400 0 CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 2 50 SH SOLE 0 0 0 50 CSX CORP COM 126408103 133 2400 SH SOLE 0 0 2400 0 CSX CORP COM 126408103 164 2960 SH SOLE 0 0 0 2960 CTRIP.COM INTERNATIONAL, LTD ADR AMERICAN DEP SHS 22943F100 13 270 SH SOLE 0 0 270 0 CUMMINS INC COM 231021106 36 400 SH SOLE 0 0 0 400 CVS/ CAREMARK CORP COM 126650100 1485 47184 SH SOLE 0 0 0 47184 CVS/ CAREMARK CORP COM 126650100 323 10265 SH SOLE 0 0 10265 0 DANAHER CORP COM 235851102 571 14065 SH SOLE 0 0 0 14065 DANAHER CORP COM 235851102 2884 71028 SH SOLE 0 0 71028 0 DARDEN RESTAURANTS INC. 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ROWE PRICE GROUP, INC COM 74144T108 2 30 SH SOLE 0 0 30 0 T. ROWE PRICE GROUP, INC COM 74144T108 409 8175 SH SOLE 0 0 0 8175 TARGET CORPORATION COM 87612E106 27 507 SH SOLE 0 0 507 0 TARGET CORPORATION COM 87612E106 1254 23475 SH SOLE 0 0 0 23475 TD AMERITRADE COM 87236Y108 15 900 SH SOLE 0 0 0 900 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 16 700 SH SOLE 0 0 700 0 TECHNOLOGY SELECT SECTOR SPDR SBI INT TECH 81369Y803 30 1300 SH SOLE 0 0 0 1300 TECO ENERGY INC COM 872375100 21 1200 SH SOLE 0 0 0 1200 TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 65 880 SH SOLE 0 0 880 0 TELEFONOS DE MEX 'A' ADR SPON ADR A SHS 879403707 8 500 SH SOLE 0 0 0 500 TELEPHONE & DATA SYS INC COM 879433100 23 700 SH SOLE 0 0 700 0 TELEPHONE & DATA SYSTEMS INC SPL COM SPL COM 879433860 20 700 SH SOLE 0 0 700 0 TELVENT GIT S.A. SHS E90215109 14 620 SH SOLE 0 0 620 0 TERADATA CORPORATION COM 88076W103 3 68 SH SOLE 0 0 0 68 TEREX CORPORATION COM 880779103 12 505 SH SOLE 0 0 505 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 196 3715 SH SOLE 0 0 0 3715 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 5163 97881 SH SOLE 0 0 97881 0 TEXAS INSTRUMENTS, INC COM 882508104 102 3748 SH SOLE 0 0 0 3748 TEXAS INSTRUMENTS, INC COM 882508104 280 10327 SH SOLE 0 0 10327 0 TEXTRON INC COM 883203101 2 75 SH SOLE 0 0 0 75 THE CHARLES SCHWAB CORPORATION COM 808513105 1 102 SH SOLE 0 0 0 102 THE CHARLES SCHWAB CORPORATION COM 808513105 22 1600 SH SOLE 0 0 1600 0 THE HERSHEY COMPANY COM 427866108 5 100 SH SOLE 0 0 0 100 THE ST JOE COMPANY COM 790148100 10 400 SH SOLE 0 0 0 400 THE TRAVELERS COMPANIES, INC. COM 89417E109 6 117 SH SOLE 0 0 117 0 THE WILLIAMS COMPANIES, INC. COM 969457100 11 600 SH SOLE 0 0 0 600 TIFFANY & CO COM 886547108 19 400 SH SOLE 0 0 0 400 TIMBERLAND COM 887100105 4 200 SH SOLE 0 0 0 200 TIME WARNER CABLE, INC COM 88732J207 2 30 SH SOLE 0 0 30 0 TIME WARNER CABLE, INC COM 88732J207 15 275 SH SOLE 0 0 0 275 TIME WARNER INC COM 887317303 4 120 SH SOLE 0 0 120 0 TIME WARNER INC COM 887317105 73 2398 SH SOLE 0 0 0 2398 TITANIUM METALS COM 888339207 8 400 SH SOLE 0 0 0 400 TJX COMPANIES, INC. SHS 872540109 4 100 SH SOLE 0 0 0 100 TJX COMPANIES, INC. SHS 872540109 707 15835 SH SOLE 0 0 15835 0 TOMPKINS TRUSTCO COM 890110109 41 1026 SH SOLE 0 0 0 1026 TOTAL SA ADR SPONSORED ADR 89151E109 10 186 SH SOLE 0 0 0 186 TOTAL SA ADR SPONSORED ADR 89151E109 3190 61817 SH SOLE 0 0 61817 0 TOWNE BANK COM 89214P109 19 1300 SH SOLE 0 0 0 1300 TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 4 57 SH SOLE 0 0 0 57 TRANSCEPT PHARMACEUTICALS COM 89354M106 2 240 SH SOLE 0 0 0 240 TREX COMPANY COM 89531P105 7 350 SH SOLE 0 0 0 350 TRUSTCO BANK CORP NY COM 898349105 11 2000 SH SOLE 0 0 2000 0 TRUSTMARK CORPORATION COM 898402102 598 27527 SH SOLE 0 0 27527 0 TYCO ELECTRONICS LTD SHS H8912P106 6 191 SH SOLE 0 0 191 0 TYCO INTERNATIONAL LTD SHS H89128104 7 191 SH SOLE 0 0 191 0 U.S. BANCORP COM NEW 902973304 6 300 SH SOLE 0 0 0 300 U.S. BANCORP COM NEW 902973304 13 600 SH SOLE 0 0 600 0 UDR, INC. COM 902653104 101 4774 SH SOLE 0 0 4774 0 UNDER ARMOUR, INC CLASS A COM 904311107 38 850 SH SOLE 0 0 0 850 UNILEVER N V NY SHS NEW 904784709 3495 116954 SH SOLE 0 0 116954 0 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 23 800 SH SOLE 0 0 800 0 UNION FIRST MARKET BANKSHARES CORP COM 90662P104 59 4525 SH SOLE 0 0 4525 0 UNION PACIFIC CORPORATION COM 907818108 21 262 SH SOLE 0 0 0 262 UNION PACIFIC CORPORATION COM 907818108 131 1600 SH SOLE 0 0 1600 0 UNITED BANK WVA COM 909907107 15 589 SH SOLE 0 0 0 589 UNITED PARCEL SERVICE, INC COM 911312106 454 6810 SH SOLE 0 0 0 6810 UNITED PARCEL SERVICE, INC COM 911312106 905 13570 SH SOLE 0 0 13570 0 UNITED TECHNOLOGIES CORP. COM 913017109 69 970 SH SOLE 0 0 970 0 UNITED TECHNOLOGIES CORP. COM 913017109 1946 27317 SH SOLE 0 0 0 27317 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 21 586 SH SOLE 0 0 0 586 US CELLULAR CORP COM 911684108 12 269 SH SOLE 0 0 0 269 US NATURAL GAS COM 912318102 19 3000 SH SOLE 0 0 0 3000 USANA HEALTH SCIENCES, INC COM 90328M107 8 200 SH SOLE 0 0 200 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 1948 62076 SH SOLE 0 0 0 62076 VALE S.A. PREFERENCE SH. ADR ADR REPSTG PFD 91912E204 1293 46580 SH SOLE 0 0 46580 0 VALE SA SP ADR ADR 91912E105 156 5000 SH SOLE 0 0 5000 0 VALE SA SP ADR ADR 91912E105 1056 33775 SH SOLE 0 0 0 33775 VANGUARD EMERGING MARKETS ETF EMR MKT ETF 922042858 1733 38121 SH SOLE 0 0 38121 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 106 3063 SH SOLE 0 0 3063 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 698 12700 SH SOLE 0 0 12700 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 122 2240 SH SOLE 0 0 2240 0 VANGUARD REIT ETF REIT ETF 922908553 57 1100 SH SOLE 0 0 0 1100 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1693 27979 SH SOLE 0 0 27979 0 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 7 282 SH SOLE 0 0 0 282 VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 1234 46825 SH SOLE 0 0 46825 0 VERIZON COMMUNICATIONS COM 92343V104 1662 51009 SH SOLE 0 0 0 51009 VERIZON COMMUNICATIONS COM 92343V104 3447 105781 SH SOLE 0 0 105781 0 VIACOM INC CL B CL B 92553P201 10 271 SH SOLE 0 0 0 271 VIACOM INC CL B CL B 92553P201 18 488 SH SOLE 0 0 488 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 117 23980 SH SOLE 0 0 0 23980 VISA INC A COM CL A 92826C839 180 2422 SH SOLE 0 0 0 2422 VISTAPRINT NV SHS N93540107 6 165 SH SOLE 0 0 165 0 VMWARE INC. CLASS A COM 928563402 13 150 SH SOLE 0 0 0 150 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 42 1704 SH SOLE 0 0 0 1704 VODAFONE GROUP PLC ADR SPONSORED ADR 92857W209 50 2000 SH SOLE 0 0 2000 0 WALGREEN CO COM 931422109 54 1613 SH SOLE 0 0 0 1613 WAL-MART STORES, INC COM 931142103 373 6968 SH SOLE 0 0 0 6968 WAL-MART STORES, INC COM 931142103 795 14857 SH SOLE 0 0 14857 0 WALT DISNEY COMPANY COM 254687106 465 14044 SH SOLE 0 0 14044 0 WALT DISNEY COMPANY COM 254687106 483 14586 SH SOLE 0 0 0 14586 WASHINGTON REAL ESTATE INV TRUST COM 939653101 23 727 SH SOLE 0 0 727 0 WASHINGTON REAL ESTATE INV TRUST COM 939653101 277 8730 SH SOLE 0 0 0 8730 WASTE MANAGEMENT INC COM 94106L109 43 1200 SH SOLE 0 0 0 1200 WASTE MANAGEMENT INC COM 94106L109 2503 70042 SH SOLE 0 0 70042 0 WD-40 COMPANY COM 929236107 4 100 SH SOLE 0 0 0 100 WEATHERFORD INTERNATIONAL LTD. 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INC COM 984332106 33 2310 SH SOLE 0 0 0 2310 YAMANA GOLD COM 98462Y100 4 384 SH SOLE 0 0 0 384 YPF SOCIEDAD ANONIMA ADR CL "D" SPON ADR CL D 984245100 13 330 SH SOLE 0 0 330 0 YUM! BRANDS INC COM 988498101 144 3134 SH SOLE 0 0 3134 0 YUM! BRANDS INC COM 988498101 121 2617 SH SOLE 0 0 0 2617 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 38 1125 SH SOLE 0 0 1125 0 ZIMMER HOLDINGS INC COM 98956P102 21 400 SH SOLE 0 0 0 400 264540
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