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 | 260 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 131 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Anadarko Petroleum | COM | 032511107 | 7,119 | 83,988 | SH | SOLE | 81,493 | 0 | 2,495 | ||
Anadarko Petroleum | COM | 032511107 | 102 | 1,200 | SH | OTR | 200 | 0 | 1,000 | ||
Apache Corp | COM | 037411105 | 5,458 | 65,797 | SH | SOLE | 63,947 | 0 | 1,850 | ||
Apache Corp | COM | 037411105 | 54 | 655 | SH | OTR | 130 | 0 | 525 | ||
BB&T Corporation | COM | 054937107 | 9,773 | 243,288 | SH | SOLE | 236,704 | 0 | 6,584 | ||
BB&T Corporation | COM | 054937107 | 233 | 5,811 | SH | OTR | 3,540 | 0 | 2,271 | ||
Bank Of America Corp | COM | 060505104 | 5,923 | 344,360 | SH | SOLE | 334,250 | 0 | 10,110 | ||
Bank Of America Corp | COM | 060505104 | 19 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 305 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 168 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 179 | 18,850 | SH | OTR | 18,850 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 87 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 2,758 | 27,759 | SH | SOLE | 27,174 | 0 | 585 | ||
Caterpillar Inc | COM | 149123101 | 27 | 275 | SH | OTR | 275 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135u109 | 3,725 | 128,609 | SH | SOLE | 125,094 | 0 | 3,515 | ||
Cenovus Energy Inc | COM | 15135u109 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 6,373 | 53,593 | SH | SOLE | 51,916 | 0 | 1,677 | ||
Chevrontexaco Corp | COM | 166764100 | 664 | 5,581 | SH | OTR | 837 | 0 | 4,744 | ||
Eagle Bancorp Inc | COM | 268948106 | 490 | 13,580 | SH | SOLE | 13,338 | 0 | 242 | ||
Eagle Bancorp Inc | COM | 268948106 | 22 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 150 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Encana Corp | COM | 292505104 | 3,682 | 172,223 | SH | SOLE | 167,813 | 0 | 4,410 | ||
Encana Corp | COM | 292505104 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 118 | 1,210 | SH | SOLE | 710 | 0 | 500 | ||
Exxon Mobil Corp | COM | 30231g102 | 127 | 1,300 | SH | OTR | 800 | 0 | 500 | ||
Home Depot Inc | COM | 437076102 | 237 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 7,584 | 221,050 | SH | SOLE | 214,736 | 0 | 6,314 | ||
MDU Resources Group | COM | 552690109 | 151 | 4,390 | SH | OTR | 2,140 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 4,247 | 74,802 | SH | SOLE | 72,754 | 0 | 2,048 | ||
Merck & Co Inc | COM | 58933Y105 | 51 | 900 | SH | OTR | 900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,471 | 84,667 | SH | SOLE | 82,352 | 0 | 2,315 | ||
Microsoft Corp | COM | 594918104 | 31 | 750 | SH | OTR | 250 | 0 | 500 | ||
Middleburg Financial | COM | 596094102 | 774 | 43,976 | SH | SOLE | 43,776 | 0 | 200 | ||
Middleburg Financial | COM | 596094102 | 51 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 4,054 | 164,444 | SH | SOLE | 160,024 | 0 | 4,420 | ||
Nabors Industries Ltd | COM | G6359F103 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 5,974 | 76,718 | SH | SOLE | 74,423 | 0 | 2,295 | ||
National Oilwell Varco | COM | 637071101 | 51 | 650 | SH | OTR | 150 | 0 | 500 | ||
PNC Financial Services | COM | 693475105 | 7,448 | 85,611 | SH | SOLE | 83,096 | 0 | 2,515 | ||
PNC Financial Services | COM | 693475105 | 98 | 1,125 | SH | OTR | 352 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 450 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 287 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Inc | COM | 754907103 | 7,198 | 156,778 | SH | SOLE | 152,278 | 0 | 4,499 | ||
Rayonier Inc | COM | 754907103 | 202 | 4,403 | SH | OTR | 2,153 | 0 | 2,250 | ||
SPDR Tr Unit | COM | 78462f103 | 321 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 24 | 130 | SH | OTR | 130 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 3,126 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
Washington Real Estate | COM | 939653101 | 4,547 | 190,406 | SH | SOLE | 185,069 | 0 | 5,337 | ||
Washington Real Estate | COM | 939653101 | 93 | 3,905 | SH | OTR | 2,355 | 0 | 1,550 |