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 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 161 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Anadarko Petroleum | COM | 032511107 | 8,292 | 81,740 | SH | SOLE | 79,245 | 0 | 2,495 | ||
Anadarko Petroleum | COM | 032511107 | 122 | 1,201 | SH | OTR | 201 | 0 | 1,000 | ||
Apache Corp | COM | 037411105 | 6,115 | 65,148 | SH | SOLE | 63,298 | 0 | 1,850 | ||
Apache Corp | COM | 037411105 | 61 | 655 | SH | OTR | 130 | 0 | 525 | ||
BB&T Corporation | COM | 054937107 | 8,967 | 240,993 | SH | SOLE | 234,409 | 0 | 6,584 | ||
BB&T Corporation | COM | 054937107 | 216 | 5,811 | SH | OTR | 3,540 | 0 | 2,271 | ||
Bank Of America Corp | COM | 060505104 | 6,880 | 403,494 | SH | SOLE | 391,664 | 0 | 11,830 | ||
Bank Of America Corp | COM | 060505104 | 76 | 4,428 | SH | OTR | 2,428 | 0 | 2,000 | ||
Berkshire Hathaway-B | COM | 084670702 | 337 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 170 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 181 | 18,850 | SH | OTR | 18,850 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 289 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 96 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 2,719 | 27,455 | SH | SOLE | 26,870 | 0 | 585 | ||
Cenovus Energy Inc | COM | 15135u109 | 3,446 | 128,197 | SH | SOLE | 124,482 | 0 | 3,715 | ||
Cenovus Energy Inc | COM | 15135u109 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 6,319 | 52,960 | SH | SOLE | 51,283 | 0 | 1,677 | ||
Chevrontexaco Corp | COM | 166764100 | 666 | 5,581 | SH | OTR | 837 | 0 | 4,744 | ||
Eagle Bancorp Inc | COM | 268948106 | 432 | 13,580 | SH | SOLE | 13,338 | 0 | 242 | ||
Eagle Bancorp Inc | COM | 268948106 | 20 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 127 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Encana Corp | COM | 292505104 | 3,580 | 168,804 | SH | SOLE | 164,394 | 0 | 4,410 | ||
Encana Corp | COM | 292505104 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 103 | 1,100 | SH | SOLE | 600 | 0 | 500 | ||
Exxon Mobil Corp | COM | 30231g102 | 113 | 1,200 | SH | OTR | 700 | 0 | 500 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 34 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 6 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Home Depot Inc | COM | 437076102 | 275 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 6,036 | 217,049 | SH | SOLE | 210,735 | 0 | 6,314 | ||
MDU Resources Group | COM | 552690109 | 133 | 4,790 | SH | OTR | 2,540 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 4,322 | 72,913 | SH | SOLE | 70,865 | 0 | 2,048 | ||
Merck & Co Inc | COM | 58933Y105 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,872 | 83,524 | SH | SOLE | 81,209 | 0 | 2,315 | ||
Microsoft Corp | COM | 594918104 | 35 | 750 | SH | OTR | 250 | 0 | 500 | ||
Middleburg Financial | COM | 596094102 | 769 | 43,369 | SH | SOLE | 43,169 | 0 | 200 | ||
Middleburg Financial | COM | 596094102 | 51 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 3,638 | 159,854 | SH | SOLE | 155,434 | 0 | 4,420 | ||
Nabors Industries Ltd | COM | G6359F103 | 7 | 301 | SH | OTR | 301 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 5,722 | 75,186 | SH | SOLE | 72,891 | 0 | 2,295 | ||
National Oilwell Varco | COM | 637071101 | 49 | 650 | SH | OTR | 150 | 0 | 500 | ||
Now Inc | COM | 67011P100 | 578 | 19,012 | SH | SOLE | 18,440 | 0 | 572 | ||
Now Inc | COM | 67011P100 | 5 | 162 | SH | OTR | 37 | 0 | 125 | ||
PNC Financial Services | COM | 693475105 | 7,145 | 83,484 | SH | SOLE | 80,989 | 0 | 2,495 | ||
PNC Financial Services | COM | 693475105 | 96 | 1,125 | SH | OTR | 352 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 459 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 292 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Advanced Matl | COM | 75508B104 | 2,868 | 87,159 | SH | SOLE | 84,700 | 0 | 2,459 | ||
Rayonier Advanced Matl | COM | 75508B104 | 63 | 1,917 | SH | OTR | 917 | 0 | 1,000 | ||
Rayonier Inc | COM | 754907103 | 4,869 | 156,344 | SH | SOLE | 151,844 | 0 | 4,499 | ||
Rayonier Inc | COM | 754907103 | 137 | 4,404 | SH | OTR | 2,154 | 0 | 2,250 | ||
SPDR Tr Unit | COM | 78462f103 | 346 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 26 | 130 | SH | OTR | 130 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 252 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 103 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Torchmark Corp | COM | 891027104 | 3,041 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
Washington Real Estate | COM | 939653101 | 4,465 | 175,934 | SH | SOLE | 170,679 | 0 | 5,255 | ||
Washington Real Estate | COM | 939653101 | 99 | 3,913 | SH | OTR | 2,363 | 0 | 1,550 |