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AT&T INC 2013-06-06 2014-03-18 9542 10297 -755 -755 520. ABBOTT LABORATORIES 2011-07-22 2014-03-18 20703 12594 8109 8109 250. ABBVIE INC COMMON 2013-02-15 2014-03-18 13263 9373 3890 3890 670. ALTRIA GROUP INC 2012-03-01 2014-03-18 24532 20763 3769 3769 40. AMAZON INC COMMON 2012-06-26 2014-03-18 15076 9005 6071 6071 25. APPLE COMPUTER CORPORATION COMMON 2011-05-13 2014-03-18 13276 8583 4693 4693 280. BP AMOCO PLC ADS L C 2013-02-15 2014-03-18 13324 11777 1547 1547 440. BAXTER INTERNATIONAL INCORPORATED 2012-03-01 2014-03-18 29653 25540 4113 4113 60. BLACKROCK INC COMMON 2011-10-04 2014-03-18 18096 8380 9716 9716 150. BOEING COMPANY 2012-06-26 2014-03-18 18674 10628 8046 8046 380. BRISTOL MYERS SQUIBB COMPANY 2012-09-04 2014-03-18 20841 12586 8255 8255 710. CADENCE DESIGN SYSTEMS, INC. COMMON 2013-02-15 2014-03-18 11130 10153 977 977 240. CANADIAN NATL RY CO 2012-06-26 2014-03-18 13638 9976 3662 3662 200. CELANESE CORPORATION COMMON 2013-02-15 2014-03-18 10939 10012 927 927 280. CHEVRON TEXACO CORP COMMON 2011-08-03 2014-03-18 32614 28338 4276 4276 250. CHICAGO BRIDGE & IRON CO NV 2012-09-04 2014-03-18 21710 9347 12363 12363 290. COCA COLA COMPANY 2011-08-03 2014-03-18 11140 9887 1253 1253 320. CONOCOPHILLIPS COM 2011-08-03 2014-03-18 21780 17169 4611 4611 230. DOMINION RESOURCES INC/VA COMMON 2013-02-15 2014-03-18 16234 12636 3598 3598 190. DUKE ENERGY CORPORATION COMMON 2012-09-04 2014-03-18 13320 12311 1009 1009 150. FLOWSERVE CORP COM 2012-09-04 2014-03-18 11592 6365 5227 5227 460. GENERAL MILLS, INCORPORATED 2012-06-26 2014-03-18 23347 17563 5784 5784 290. GLAXO PLC 2012-09-04 2014-03-18 15895 13082 2813 2813 740. INTEL CORPORATION 2011-08-03 2014-03-18 18355 16084 2271 2271 410. INTEL CORPORATION 2013-06-06 2014-03-18 10170 10083 87 87 390. LAREDO PETROLEUM HOLDINGS INC COMMON 2013-09-09 2014-03-18 9646 10448 -802 -802 140. LAS VEGAS SANDS CORP 2011-07-22 2014-03-18 11696 6545 5151 5151 200. LINCOLN NATL CORP IND 2013-12-05 2014-03-18 10129 10186 -57 -57 1550. LONZA GROUP AG ADR 2013-02-15 2014-03-18 16623 10160 6463 6463 200. MASTERCARD INC - CLASS A 2013-02-15 2014-03-18 15764 10436 5328 5328 350. MAXIM INTEGRATED PRODUCTS INC COMON 2013-06-06 2014-03-18 11467 10210 1257 1257 310. MCDONALDS CORPORATION 2011-06-14 2014-03-18 30154 26792 3362 3362 210. METLIFE COMMON 2013-09-09 2014-03-18 10994 10180 814 814 290. MICROSOFT CORPORATION 2011-10-04 2014-03-18 11473 7188 4285 4285 220. NATIONAL GRID GROUP-SPON ADR 2012-09-04 2014-03-18 15085 12057 3028 3028 130. NATIONAL-OILWELL INC 2013-12-05 2014-03-18 9693 10629 -936 -936 230. NIKE INCORPORATED CLASS B 2012-12-31 2014-03-18 18287 11700 6587 6587 150. NORDSON CORP 2012-09-04 2014-03-18 10640 8808 1832 1832 440. NOVARTIS AG 2011-07-22 2014-03-18 36328 26291 10037 10037 290. OCCIDENTAL PETE CORP 2012-12-31 2014-03-18 28300 21774 6526 6526 310. OMNICOM GROUP INCORPORATED 2011-07-22 2014-03-18 22724 13887 8837 8837 1327.264 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2011-08-03 2014-03-18 47596 45538 2058 2058 1230. PEARSON PLC SPONSORED ADR 2011-07-22 2014-03-18 21136 23008 -1872 -1872 430. PEPSICO INCORPORATED 2011-06-14 2014-03-18 35257 29165 6092 6092 610. PFIZER INCORPORATED 2011-06-14 2014-03-18 19517 16043 3474 3474 240. PHILIP MORRIS INTERNATIONAL 2011-07-22 2014-03-18 19348 17333 2015 2015 70. PUBLIC STORAGE INC 2012-09-04 2014-03-18 11823 10201 1622 1622 650. RAMCO-GERSHENSON PROPERTIES TRUST COMMON 2013-12-05 2014-03-18 10477 10054 423 423 580. ROGERS COMMUNICATIONS INC INC 2013-09-09 2014-03-18 22583 24293 -1710 -1710 250. SALESFORCE.COM INC COMMON 2012-09-04 2014-03-18 14860 9025 5835 5835 180. SANDISK CORP 2013-06-06 2014-03-18 14046 10447 3599 3599 620. SOUTHERN COMPANY 2012-12-31 2014-03-18 26942 26151 791 791 720. SPECTRA ENERGY CORPORATION 2012-12-31 2014-03-18 26693 19465 7228 7228 250. TARGET CORP COM 2011-08-03 2014-03-18 14943 12319 2624 2624 160. TARGET CORP COM 2013-09-09 2014-03-18 9563 10234 -671 -671 160. TAUBMAN CENTERS INC 2013-12-05 2014-03-18 11117 10606 511 511 220. TIME WARNER CABLE INC 2013-02-15 2014-03-18 30092 19182 10910 10910 260. THE TRAVELERS COMPANIES INC. 2011-08-03 2014-03-18 21870 13884 7986 7986 360. TRINITY INDS INC 2012-09-04 2014-03-18 26622 10077 16545 16545 470. UNILEVER PLC-SPONSORED ADR 2012-03-01 2014-03-18 18666 15392 3274 3274 250. UNITED PARCEL SERVICES B 2012-09-04 2014-03-18 24434 18395 6039 6039 160. UNITED HEALTH GROUP INC 2011-05-13 2014-03-18 12467 7677 4790 4790 247.22 VERIZON COMMUNICATIONS INC 2014-02-24 2014-03-18 11534 11895 -361 -361 249.78 VERIZON COMMUNICATIONS INC 2011-06-14 2014-03-18 11653 10895 758 758 150. WESCO INTERNATIONAL INC COMMON 2013-06-06 2014-03-18 12647 10621 2026 2026 150. YUM! BRANDS, INC. COMMON 2013-09-09 2014-03-18 11283 10758 525 525 620. ZIONS BANCORPORATION 2013-02-15 2014-03-18 19453 15147 4306 4306 460. ENSCO PLC 2012-06-26 2014-03-18 22533 19518 3015 3015 .22 VERIZON COMMUNICATIONS INC 2012-06-26 2014-03-27 10 10 .727 VODAFONE GROUP PLC -SP ADR 2012-06-26 2014-03-27 27 37 -10 -10 .391 ESSEX PPTY TR INC COM 2013-09-09 2014-04-16 65 66 -1 -1 87. BLACKHAWK NETWORK HOLDINGS I COMMON -B 2014-04-15 2014-04-28 1970 2112 -142 -142 .07 BLACKHAWK NETWORK HOLDINGS I COMMON -B 2014-04-15 2014-05-06 2 2 100000. CATERPILLAR FINANCIAL SE DTD 05/20/2011 2012-02-22 2014-05-20 100000 100000 100000. JPMORGAN CHASE & CO JPMORGAN CHASE & CO DTD 05/18/09 4.65% 06/ 2012-03-14 2014-06-01 100000 100000 35000. LEESBURG VA PREREFUNDED PUB UTIL DTD 03/22/2006 4% 07/01/2014 2011-05-13 2014-07-01 35000 35000 15000. LEESBURG VA UNREFUNDED BALANCE PUB UTIL DTD 03/22/2006 4% 07/01 2011-05-13 2014-07-01 15000 15000 .75 TIME INC COMMON 2014-03-18 2014-07-15 19 16 3 3 50000. VIRGINIA ST PUBLIC SCH AUTH DTD 7/17/200 2011-05-13 2014-07-15 50000 50000 14647.485 ABERDEEN EQUITY LONG SHORT FUND INST CL 2011-06-14 2014-07-24 183826 166480 17346 17346 30. AMAZON INC COMMON 2012-06-26 2014-07-24 10812 6754 4058 4058 420. ASTRAZENECA PLC SPONS ADR 2012-06-26 2014-07-24 31330 18152 13178 13178 1050. BANK OF AMER CORP COMMON 2014-03-18 2014-07-24 16343 18074 -1731 -1731 540. BIOMED REALTY TRUST INC COMMON 2013-12-05 2014-07-24 11839 10126 1713 1713 1010. BROCADE COMMUNICATIONS SYSYEM COMMON 2014-03-18 2014-07-24 9610 10192 -582 -582 40. CVS CORP COMMON 2012-09-04 2014-07-24 3149 1829 1320 1320 200. CVS CORP COMMON 2014-03-18 2014-07-24 15747 14756 991 991 300. CABOT OIL AND GAS 2014-03-18 2014-07-24 9928 10060 -132 -132 650. DDR CORP COMMON 2013-09-09 2014-07-24 11625 10134 1491 1491 210. EPR PROPERTIES COMMON 2013-09-09 2014-07-24 11862 10301 1561 1561 190. EQUITY RESIDENTIAL PPTY 2014-03-18 2014-07-24 12421 11093 1328 1328 240. EXPRESS SCRIPTS HOLDING CO COMMON 2011-10-04 2014-07-24 15978 8374 7604 7604 360. GANNETT INCORPORATED 2014-03-18 2014-07-24 12015 10161 1854 1854 60. GOLDMAN SACHS GROUP COMMON 2014-03-18 2014-07-24 10570 10096 474 474 12. GOOGLE INC CL A 2014-03-18 2014-07-24 7231 7266 -35 -35 22. GOOGLE INC CL A 2011-05-13 2014-07-24 13256 7839 5417 5417 140. HALLIBURTON COMPANY 2012-12-31 2014-07-24 10278 4761 5517 5517 420. J P MORGAN CHASE & CO 2014-03-18 2014-07-24 24824 24349 475 475 260. KATE SPADE & CO COMMON 2014-03-18 2014-07-24 10505 10398 107 107 290. ELI LILLY & CO 2012-06-26 2014-07-24 18639 12099 6540 6540 280. LORILLARD INC COMMON 2012-09-04 2014-07-24 17061 11816 5245 5245 400. LOWES COMPANIES INCORPORATED 2013-09-09 2014-07-24 19162 18684 478 478 170. MACERICH COMPANY COMMON 2012-12-31 2014-07-24 11430 9867 1563 1563 400. MEADWESTVACO CORP. 2012-09-04 2014-07-24 17638 11452 6186 6186 360. MERCK & CO INC 2012-12-31 2014-07-24 20891 14658 6233 6233 420. METLIFE COMMON 2013-06-06 2014-07-24 23207 18089 5118 5118 310. NCR CORPORATION - W/I 2014-03-18 2014-07-24 10009 10659 -650 -650 100. PIONEER NAT RES CO COMMON 2012-12-31 2014-07-24 23222 10364 12858 12858 12. PRICELINE.COM INC COMMON 2013-09-09 2014-07-24 14886 11595 3291 3291 60. PUBLIC STORAGE INC 2012-09-04 2014-07-24 10472 8744 1728 1728 200. QUALCOMM INC COMMON 2012-03-01 2014-07-24 15255 12616 2639 2639 210. REGENCY CENTERS CORP 2013-12-05 2014-07-24 11752 10085 1667 1667 950. REGION FINL CORP NEW 2014-03-18 2014-07-24 9742 10293 -551 -551 710. RETAIL OPPORTUNITY INVESTMENTS CORP COMM 2013-06-06 2014-07-24 11228 10079 1149 1149 290. ROBERT HALF INTL COMMON 2013-02-15 2014-07-24 14786 10305 4481 4481 160. ROCKWOOD HOLDINGS INC COMMON 2013-06-06 2014-07-24 13148 9978 3170 3170 530. SAFEWAY INC 2012-09-04 2014-07-24 18483 8341 10142 10142 200. SANOFI-AVENTIS SPONSORED ADR 2014-03-18 2014-07-24 10385 10128 257 257 50. SHERWIN WILLIAMS 2014-03-18 2014-07-24 10685 10249 436 436 480. 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