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 | 303 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 190 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
American Express Co | COM | 025816109 | 1,550 | 20,915 | SH | SOLE | 20,845 | 0 | 70 | ||
American Express Co | COM | 025816109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 2,937 | 48,641 | SH | SOLE | 48,471 | 0 | 170 | ||
Anadarko Petroleum | COM | 032511107 | 73 | 1,201 | SH | OTR | 201 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 5,210 | 146,338 | SH | SOLE | 145,918 | 0 | 420 | ||
BB&T Corp | COM | 054937107 | 161 | 4,519 | SH | OTR | 2,248 | 0 | 2,271 | ||
Bank Of America Corporation | COM | 060505104 | 4,236 | 271,890 | SH | SOLE | 271,090 | 0 | 800 | ||
Bank Of America Corporation | COM | 060505104 | 71 | 4,531 | SH | OTR | 2,031 | 0 | 2,500 | ||
Berkshire Hathaway-B | COM | 084670702 | 266 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 170 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Blackrock MuniVest Fd | COM | 09253r105 | 182 | 18,933 | SH | OTR | 18,933 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 81 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Caterpillar Inc | COM | 149123101 | 1,076 | 16,462 | SH | SOLE | 16,417 | 0 | 45 | ||
Cenovus Energy Inc | COM | 15135u109 | 1,265 | 83,446 | SH | SOLE | 83,156 | 0 | 290 | ||
Cenovus Energy Inc | COM | 15135u109 | 8 | 500 | SH | OTR | 0 | 0 | 500 | ||
Chevrontexaco Corp | COM | 166764100 | 2,676 | 33,923 | SH | SOLE | 33,823 | 0 | 100 | ||
Chevrontexaco Corp | COM | 166764100 | 420 | 5,325 | SH | OTR | 725 | 0 | 4,600 | ||
Eagle Bancorp Inc | COM | 268948106 | 525 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 28 | 619 | SH | OTR | 0 | 0 | 619 | ||
Eaton Corp | COM | g29183103 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 128 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Encana Corp | COM | 292505104 | 700 | 108,712 | SH | SOLE | 108,187 | 0 | 525 | ||
Encana Corp | COM | 292505104 | 9 | 1,400 | SH | OTR | 400 | 0 | 1,000 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 5 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Gulf Coast Ultra Deep Royalty | COM | 40222T104 | 1 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Home Depot Inc | COM | 437076102 | 348 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 2,322 | 135,024 | SH | SOLE | 134,689 | 0 | 335 | ||
MDU Resources Group | COM | 552690109 | 74 | 4,296 | SH | OTR | 2,046 | 0 | 2,250 | ||
Merck & Co Inc | COM | 58933Y105 | 2,015 | 40,805 | SH | SOLE | 40,630 | 0 | 175 | ||
Merck & Co Inc | COM | 58933Y105 | 45 | 902 | SH | OTR | 902 | 0 | 0 | ||
Middleburg Financial | COM | 596094102 | 711 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
Middleburg Financial | COM | 596094102 | 51 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
Nabors Industries Ltd | COM | G6359F103 | 1,056 | 111,700 | SH | SOLE | 111,425 | 0 | 275 | ||
Nabors Industries Ltd | COM | G6359F103 | 12 | 1,302 | SH | OTR | 302 | 0 | 1,000 | ||
National Oilwell Varco | COM | 637071101 | 1,675 | 44,479 | SH | SOLE | 44,324 | 0 | 155 | ||
National Oilwell Varco | COM | 637071101 | 19 | 500 | SH | OTR | 0 | 0 | 500 | ||
Now Inc | COM | 67011P100 | 161 | 10,910 | SH | SOLE | 10,872 | 0 | 38 | ||
Now Inc | COM | 67011P100 | 2 | 125 | SH | OTR | 0 | 0 | 125 | ||
PNC Financial Services | COM | 693475105 | 4,322 | 48,458 | SH | SOLE | 48,309 | 0 | 149 | ||
PNC Financial Services | COM | 693475105 | 100 | 1,125 | SH | OTR | 352 | 0 | 773 | ||
Philip Morris Intl Inc | COM | 718172109 | 401 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 278 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Rayonier Advanced Matl | COM | 75508B104 | 549 | 89,676 | SH | SOLE | 89,376 | 0 | 300 | ||
Rayonier Advanced Matl | COM | 75508B104 | 11 | 1,867 | SH | OTR | 867 | 0 | 1,000 | ||
Rayonier Inc | COM | 754907103 | 2,107 | 95,464 | SH | SOLE | 95,179 | 0 | 285 | ||
Rayonier Inc | COM | 754907103 | 110 | 5,006 | SH | OTR | 2,006 | 0 | 3,000 | ||
SPDR Tr Unit | COM | 78462f103 | 336 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SPDR Tr Unit | COM | 78462f103 | 25 | 130 | SH | OTR | 130 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 327 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 143 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Torchmark Corp | COM | 891027104 | 3,078 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
Washington Real Estate | COM | 939653101 | 2,629 | 105,443 | SH | SOLE | 105,153 | 0 | 290 | ||
Washington Real Estate | COM | 939653101 | 73 | 2,935 | SH | OTR | 1,385 | 0 | 1,550 |