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 | 252 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 120 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Anadarko Petroleum | COM | 032511107 | 8,864 | 95,322 | SH | SOLE | 92,937 | 0 | 2,385 | ||
Anadarko Petroleum | COM | 032511107 | 112 | 1,200 | SH | OTR | 200 | 0 | 1,000 | ||
Apache Corp | COM | 037411105 | 6,495 | 76,286 | SH | SOLE | 74,436 | 0 | 1,850 | ||
Apache Corp | COM | 037411105 | 56 | 655 | SH | OTR | 130 | 0 | 525 | ||
BB&T Corporation | COM | 054937107 | 9,985 | 295,860 | SH | SOLE | 289,206 | 0 | 6,654 | ||
BB&T Corporation | COM | 054937107 | 196 | 5,811 | SH | OTR | 3,540 | 0 | 2,271 | ||
Bank Of America Corp | COM | 060505104 | 4,181 | 302,992 | SH | SOLE | 295,632 | 0 | 7,360 | ||
Bank Of America Corp | COM | 060505104 | 11 | 800 | SH | OTR | 800 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 255 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 165 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 176 | 18,850 | SH | OTR | 18,850 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 77 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 2,434 | 29,181 | SH | SOLE | 28,656 | 0 | 525 | ||
Caterpillar Inc | COM | 149123101 | 16 | 190 | SH | OTR | 190 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135u109 | 4,564 | 152,887 | SH | SOLE | 149,372 | 0 | 3,515 | ||
Cenovus Energy Inc | COM | 15135u109 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 7,635 | 62,840 | SH | SOLE | 61,193 | 0 | 1,647 | ||
Chevrontexaco Corp | COM | 166764100 | 671 | 5,519 | SH | OTR | 775 | 0 | 4,744 | ||
Eagle Bancorp Inc | COM | 268948106 | 538 | 19,025 | SH | SOLE | 18,783 | 0 | 242 | ||
Eagle Bancorp Inc | COM | 268948106 | 18 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 138 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Encana Corp | COM | 292505104 | 3,429 | 197,888 | SH | SOLE | 193,478 | 0 | 4,410 | ||
Encana Corp | COM | 292505104 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 121 | 1,410 | SH | SOLE | 910 | 0 | 500 | ||
Exxon Mobil Corp | COM | 30231g102 | 112 | 1,300 | SH | OTR | 800 | 0 | 500 | ||
Home Depot Inc | COM | 437076102 | 227 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 7,354 | 262,930 | SH | SOLE | 257,321 | 0 | 5,609 | ||
MDU Resources Group | COM | 552690109 | 132 | 4,725 | SH | OTR | 2,475 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 4,429 | 93,027 | SH | SOLE | 90,979 | 0 | 2,048 | ||
Merck & Co Inc | COM | 58933Y105 | 43 | 900 | SH | OTR | 900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,504 | 105,292 | SH | SOLE | 102,977 | 0 | 2,315 | ||
Microsoft Corp | COM | 594918104 | 25 | 750 | SH | OTR | 250 | 0 | 500 | ||
Middleburg Financial | COM | 596094102 | 807 | 41,833 | SH | SOLE | 41,633 | 0 | 200 | ||
Middleburg Financial | COM | 596094102 | 37 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 3,148 | 196,039 | SH | SOLE | 191,709 | 0 | 4,330 | ||
Nabors Industries Ltd | COM | G6359F103 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 7,373 | 94,398 | SH | SOLE | 92,103 | 0 | 2,295 | ||
National Oilwell Varco | COM | 637071101 | 46 | 585 | SH | OTR | 85 | 0 | 500 | ||
PNC Financial Services | COM | 693475105 | 7,783 | 107,423 | SH | SOLE | 104,908 | 0 | 2,515 | ||
PNC Financial Services | COM | 693475105 | 88 | 1,215 | SH | OTR | 442 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 507 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 303 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Inc | COM | 754907103 | 9,590 | 172,331 | SH | SOLE | 167,986 | 0 | 4,344 | ||
Rayonier Inc | COM | 754907103 | 223 | 4,003 | SH | OTR | 1,753 | 0 | 2,250 | ||
SPDR Tr Unit | COM | 78462f103 | 274 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 22 | 130 | SH | OTR | 130 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 4,421 | 129,150 | SH | SOLE | 126,286 | 0 | 2,864 | ||
Spectra Energy | COM | 847560109 | 39 | 1,140 | SH | OTR | 390 | 0 | 750 | ||
Torchmark Corp | COM | 891027104 | 3,061 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 94 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 131 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
Washington Real Estate | COM | 939653101 | 5,011 | 198,297 | SH | SOLE | 194,155 | 0 | 4,142 | ||
Washington Real Estate | COM | 939653101 | 96 | 3,805 | SH | OTR | 2,255 | 0 | 1,550 |