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 | 271 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 171 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
American Express Co | COM | 025816109 | 1,853 | 23,842 | SH | SOLE | 23,737 | 0 | 105 | ||
American Express Co | COM | 025816109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 4,339 | 55,584 | SH | SOLE | 55,184 | 0 | 400 | ||
Anadarko Petroleum | COM | 032511107 | 94 | 1,201 | SH | OTR | 201 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 6,690 | 165,969 | SH | SOLE | 165,014 | 0 | 955 | ||
BB&T Corp | COM | 054937107 | 210 | 5,218 | SH | OTR | 2,947 | 0 | 2,271 | ||
Bank Of America Corporation | COM | 060505104 | 5,293 | 311,013 | SH | SOLE | 309,143 | 0 | 1,870 | ||
Bank Of America Corporation | COM | 060505104 | 94 | 5,531 | SH | OTR | 3,031 | 0 | 2,500 | ||
Berkshire Hathaway-B | COM | 084670702 | 318 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 169 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 181 | 18,933 | SH | OTR | 18,933 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 245 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 98 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 1,600 | 18,862 | SH | SOLE | 18,777 | 0 | 85 | ||
Cenovus Energy Inc | COM | 15135u109 | 1,542 | 96,313 | SH | SOLE | 95,758 | 0 | 555 | ||
Cenovus Energy Inc | COM | 15135u109 | 8 | 500 | SH | OTR | 0 | 0 | 500 | ||
Chevrontexaco Corp | COM | 166764100 | 3,680 | 38,150 | SH | SOLE | 37,930 | 0 | 220 | ||
Chevrontexaco Corp | COM | 166764100 | 529 | 5,482 | SH | OTR | 882 | 0 | 4,600 | ||
Eagle Bancorp Inc | COM | 268948106 | 518 | 11,780 | SH | SOLE | 11,538 | 0 | 242 | ||
Eagle Bancorp Inc | COM | 268948106 | 27 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 135 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 169 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Encana Corp | COM | 292505104 | 1,356 | 123,060 | SH | SOLE | 122,350 | 0 | 710 | ||
Encana Corp | COM | 292505104 | 15 | 1,400 | SH | OTR | 400 | 0 | 1,000 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 12 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 2 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Home Depot Inc | COM | 437076102 | 334 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 3,028 | 155,043 | SH | SOLE | 154,211 | 0 | 832 | ||
MDU Resources Group | COM | 552690109 | 96 | 4,896 | SH | OTR | 2,646 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 2,700 | 47,433 | SH | SOLE | 47,115 | 0 | 318 | ||
Merck & Co Inc | COM | 58933Y105 | 51 | 902 | SH | OTR | 902 | 0 | 0 | ||
Middleburg Financial | COM | 596094102 | 753 | 41,825 | SH | SOLE | 41,625 | 0 | 200 | ||
Middleburg Financial | COM | 596094102 | 52 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 1,864 | 129,158 | SH | SOLE | 128,443 | 0 | 715 | ||
Nabors Industries Ltd | COM | G6359F103 | 19 | 1,302 | SH | OTR | 302 | 0 | 1,000 | ||
National Oilwell Varco | COM | 637071101 | 2,548 | 52,776 | SH | SOLE | 52,441 | 0 | 335 | ||
National Oilwell Varco | COM | 637071101 | 35 | 720 | SH | OTR | 220 | 0 | 500 | ||
Now Inc | COM | 67011P100 | 255 | 12,812 | SH | SOLE | 12,729 | 0 | 83 | ||
Now Inc | COM | 67011P100 | 3 | 162 | SH | OTR | 37 | 0 | 125 | ||
PNC Financial Services | COM | 693475105 | 5,345 | 55,883 | SH | SOLE | 55,535 | 0 | 348 | ||
PNC Financial Services | COM | 693475105 | 108 | 1,125 | SH | OTR | 352 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 404 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 281 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Advanced Matl | COM | 75508B104 | 1,074 | 66,035 | SH | SOLE | 65,673 | 0 | 362 | ||
Rayonier Advanced Matl | COM | 75508B104 | 30 | 1,867 | SH | OTR | 867 | 0 | 1,000 | ||
Rayonier Inc | COM | 754907103 | 2,859 | 111,913 | SH | SOLE | 111,201 | 0 | 712 | ||
Rayonier Inc | COM | 754907103 | 128 | 5,006 | SH | OTR | 2,006 | 0 | 3,000 | ||
SPDR Tr Unit | COM | 78462f103 | 360 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 27 | 130 | SH | OTR | 130 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 305 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 134 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Torchmark Corp | COM | 891027104 | 3,177 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
Washington Real Estate | COM | 939653101 | 3,063 | 118,032 | SH | SOLE | 117,397 | 0 | 635 | ||
Washington Real Estate | COM | 939653101 | 102 | 3,930 | SH | OTR | 2,380 | 0 | 1,550 |