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 | 319 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 172 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
American Express Co | COM | 025816109 | 1,947 | 20,928 | SH | SOLE | 20,318 | 0 | 610 | ||
American Express Co | COM | 025816109 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 5,701 | 69,097 | SH | SOLE | 67,072 | 0 | 2,025 | ||
Anadarko Petroleum | COM | 032511107 | 99 | 1,201 | SH | OTR | 201 | 0 | 1,000 | ||
Apache Corp | COM | 037411105 | 223 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 33 | 525 | SH | OTR | 0 | 0 | 525 | ||
BB&T Corporation | COM | 054937107 | 8,006 | 205,857 | SH | SOLE | 200,581 | 0 | 5,276 | ||
BB&T Corporation | COM | 054937107 | 230 | 5,916 | SH | OTR | 3,645 | 0 | 2,271 | ||
Bank Of America Corp | COM | 060505104 | 6,576 | 367,562 | SH | SOLE | 357,222 | 0 | 10,340 | ||
Bank Of America Corp | COM | 060505104 | 99 | 5,531 | SH | OTR | 3,031 | 0 | 2,500 | ||
Berkshire Hathaway-B | COM | 084670702 | 351 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 175 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 188 | 18,933 | SH | OTR | 18,933 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 290 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 109 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 2,111 | 23,063 | SH | SOLE | 22,673 | 0 | 390 | ||
Cenovus Energy Inc | COM | 15135u109 | 2,219 | 107,616 | SH | SOLE | 104,856 | 0 | 2,760 | ||
Cenovus Energy Inc | COM | 15135u109 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 5,182 | 46,191 | SH | SOLE | 44,769 | 0 | 1,422 | ||
Chevrontexaco Corp | COM | 166764100 | 631 | 5,626 | SH | OTR | 882 | 0 | 4,744 | ||
Eagle Bancorp Inc | COM | 268948106 | 429 | 12,080 | SH | SOLE | 11,838 | 0 | 242 | ||
Eagle Bancorp Inc | COM | 268948106 | 22 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 136 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Encana Corp | COM | 292505104 | 1,969 | 141,980 | SH | SOLE | 138,670 | 0 | 3,310 | ||
Encana Corp | COM | 292505104 | 8 | 600 | SH | OTR | 600 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 102 | 1,100 | SH | SOLE | 600 | 0 | 500 | ||
Exxon Mobil Corp | COM | 30231g102 | 111 | 1,200 | SH | OTR | 700 | 0 | 500 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 20 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 4 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Home Depot Inc | COM | 437076102 | 315 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 4,362 | 185,611 | SH | SOLE | 180,597 | 0 | 5,014 | ||
MDU Resources Group | COM | 552690109 | 117 | 4,993 | SH | OTR | 2,743 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 3,429 | 60,377 | SH | SOLE | 58,759 | 0 | 1,618 | ||
Merck & Co Inc | COM | 58933Y105 | 51 | 901 | SH | OTR | 901 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,200 | 68,901 | SH | SOLE | 67,101 | 0 | 1,800 | ||
Microsoft Corp | COM | 594918104 | 35 | 751 | SH | OTR | 251 | 0 | 500 | ||
Middleburg Financial | COM | 596094102 | 781 | 43,388 | SH | SOLE | 43,188 | 0 | 200 | ||
Middleburg Financial | COM | 596094102 | 52 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 1,955 | 150,617 | SH | SOLE | 146,197 | 0 | 4,420 | ||
Nabors Industries Ltd | COM | G6359F103 | 10 | 802 | SH | OTR | 302 | 0 | 500 | ||
National Oilwell Varco | COM | 637071101 | 4,150 | 63,335 | SH | SOLE | 61,475 | 0 | 1,860 | ||
National Oilwell Varco | COM | 637071101 | 47 | 720 | SH | OTR | 220 | 0 | 500 | ||
Now Inc | COM | 67011P100 | 414 | 16,090 | SH | SOLE | 15,626 | 0 | 464 | ||
Now Inc | COM | 67011P100 | 4 | 162 | SH | OTR | 37 | 0 | 125 | ||
PNC Financial Services | COM | 693475105 | 6,410 | 70,260 | SH | SOLE | 68,220 | 0 | 2,040 | ||
PNC Financial Services | COM | 693475105 | 103 | 1,125 | SH | OTR | 352 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 449 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 285 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Advanced Matl | COM | 75508B104 | 1,657 | 74,301 | SH | SOLE | 72,287 | 0 | 2,014 | ||
Rayonier Advanced Matl | COM | 75508B104 | 42 | 1,867 | SH | OTR | 867 | 0 | 1,000 | ||
Rayonier Inc | COM | 754907103 | 3,787 | 135,541 | SH | SOLE | 131,896 | 0 | 3,644 | ||
Rayonier Inc | COM | 754907103 | 140 | 5,006 | SH | OTR | 2,006 | 0 | 3,000 | ||
SPDR Tr Unit | COM | 78462f103 | 359 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 27 | 130 | SH | OTR | 130 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 290 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 118 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Torchmark Corp | COM | 891027104 | 2,983 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 71 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 132 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Washington Real Estate | COM | 939653101 | 4,035 | 145,886 | SH | SOLE | 141,691 | 0 | 4,195 | ||
Washington Real Estate | COM | 939653101 | 108 | 3,921 | SH | OTR | 2,371 | 0 | 1,550 |