The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Altria Group Inc | COM | 02209s103 | 282 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 134 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Anadarko Petroleum | COM | 032511107 | 7,794 | 98,254 | SH | SOLE | 95,759 | 0 | 2,495 | ||
Anadarko Petroleum | COM | 032511107 | 95 | 1,200 | SH | OTR | 200 | 0 | 1,000 | ||
Apache Corp | COM | 037411105 | 6,155 | 71,616 | SH | SOLE | 69,766 | 0 | 1,850 | ||
Apache Corp | COM | 037411105 | 56 | 655 | SH | OTR | 130 | 0 | 525 | ||
BB&T Corporation | COM | 054937107 | 10,498 | 281,309 | SH | SOLE | 274,655 | 0 | 6,654 | ||
BB&T Corporation | COM | 054937107 | 217 | 5,811 | SH | OTR | 3,540 | 0 | 2,271 | ||
Bank Of America Corp | COM | 060505104 | 4,532 | 291,078 | SH | SOLE | 283,718 | 0 | 7,360 | ||
Bank Of America Corp | COM | 060505104 | 12 | 800 | SH | OTR | 800 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 266 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 158 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 168 | 18,850 | SH | OTR | 18,850 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 259 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 86 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 2,554 | 28,125 | SH | SOLE | 27,600 | 0 | 525 | ||
Caterpillar Inc | COM | 149123101 | 25 | 275 | SH | OTR | 275 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135u109 | 3,900 | 136,129 | SH | SOLE | 132,614 | 0 | 3,515 | ||
Cenovus Energy Inc | COM | 15135u109 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 7,525 | 60,244 | SH | SOLE | 58,597 | 0 | 1,647 | ||
Chevrontexaco Corp | COM | 166764100 | 697 | 5,581 | SH | OTR | 837 | 0 | 4,744 | ||
Eagle Bancorp Inc | COM | 268948106 | 583 | 19,025 | SH | SOLE | 18,783 | 0 | 242 | ||
Eagle Bancorp Inc | COM | 268948106 | 19 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 164 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 152 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Encana Corp | COM | 292505104 | 3,149 | 174,440 | SH | SOLE | 170,030 | 0 | 4,410 | ||
Encana Corp | COM | 292505104 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 143 | 1,410 | SH | SOLE | 910 | 0 | 500 | ||
Exxon Mobil Corp | COM | 30231g102 | 132 | 1,300 | SH | OTR | 800 | 0 | 500 | ||
Home Depot Inc | COM | 437076102 | 247 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 7,611 | 249,119 | SH | SOLE | 243,510 | 0 | 5,609 | ||
MDU Resources Group | COM | 552690109 | 144 | 4,725 | SH | OTR | 2,475 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 4,407 | 88,056 | SH | SOLE | 86,008 | 0 | 2,048 | ||
Merck & Co Inc | COM | 58933Y105 | 45 | 900 | SH | OTR | 900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,719 | 99,425 | SH | SOLE | 97,110 | 0 | 2,315 | ||
Microsoft Corp | COM | 594918104 | 28 | 750 | SH | OTR | 250 | 0 | 500 | ||
Middleburg Financial | COM | 596094102 | 806 | 44,652 | SH | SOLE | 44,452 | 0 | 200 | ||
Middleburg Financial | COM | 596094102 | 34 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 3,079 | 181,253 | SH | SOLE | 176,923 | 0 | 4,330 | ||
Nabors Industries Ltd | COM | G6359F103 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 7,119 | 89,515 | SH | SOLE | 87,220 | 0 | 2,295 | ||
National Oilwell Varco | COM | 637071101 | 47 | 585 | SH | OTR | 85 | 0 | 500 | ||
PNC Financial Services | COM | 693475105 | 7,889 | 101,687 | SH | SOLE | 99,172 | 0 | 2,515 | ||
PNC Financial Services | COM | 693475105 | 94 | 1,215 | SH | OTR | 442 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 510 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 305 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Inc | COM | 754907103 | 7,507 | 178,313 | SH | SOLE | 173,913 | 0 | 4,399 | ||
Rayonier Inc | COM | 754907103 | 173 | 4,103 | SH | OTR | 1,853 | 0 | 2,250 | ||
SPDR Tr Unit | COM | 78462f103 | 367 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 24 | 130 | SH | OTR | 130 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 3,307 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
Washington Real Estate | COM | 939653101 | 4,912 | 210,261 | SH | SOLE | 204,924 | 0 | 5,337 | ||
Washington Real Estate | COM | 939653101 | 87 | 3,705 | SH | OTR | 2,155 | 0 | 1,550 |