| 1 |
AMERICAN EXPRESS CO |
23,842 |
1,853 |
3.15% |
|
|
| 2 |
AMERICAN EXPRESS CO |
200 |
16 |
0.03% |
|
|
| 3 |
ANADARKO PETR |
55,584 |
4,339 |
7.38% |
|
|
| 4 |
ANADARKO PETR |
1,201 |
94 |
0.16% |
|
|
| 5 |
Altria Group, Inc. |
5,533 |
271 |
0.46% |
|
|
| 6 |
Altria Group, Inc. |
3,500 |
171 |
0.29% |
|
|
| 7 |
BANK AMER CORP |
311,013 |
5,293 |
9.01% |
|
|
| 8 |
BANK AMER CORP |
5,531 |
94 |
0.16% |
|
|
| 9 |
BB&T CORP |
165,969 |
6,690 |
11.38% |
|
|
| 10 |
BB&T CORP |
5,218 |
210 |
0.36% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2,338 |
318 |
0.54% |
|
|
| 12 |
BlackRock MuniVest Fund Inc. |
17,685 |
169 |
0.29% |
|
|
| 13 |
BlackRock MuniVest Fund Inc. |
18,933 |
181 |
0.31% |
|
|
| 14 |
CATERPILLAR INC |
18,862 |
1,600 |
2.72% |
|
|
| 15 |
CHEVRON CORP NEW |
38,150 |
3,680 |
6.26% |
|
|
| 16 |
CHEVRON CORP NEW |
5,482 |
529 |
0.90% |
|
|
| 17 |
CSX CORP |
3,000 |
98 |
0.17% |
|
|
| 18 |
CSX CORP |
7,500 |
245 |
0.42% |
|
|
| 19 |
Cenovus Energy Inc |
500 |
8 |
0.01% |
|
|
| 20 |
Cenovus Energy Inc |
96,313 |
1,542 |
2.62% |
|
|
| 21 |
EAGLE BANCORP INC MD |
11,780 |
518 |
0.88% |
|
|
| 22 |
EAGLE BANCORP INC MD |
619 |
27 |
0.05% |
|
|
| 23 |
EATON CORPORATION PLC |
2,000 |
135 |
0.23% |
|
|
| 24 |
EATON CORPORATION PLC |
2,500 |
169 |
0.29% |
|
|
| 25 |
ENCANA CORP |
123,060 |
1,356 |
2.31% |
|
|
| 26 |
ENCANA CORP |
1,400 |
15 |
0.03% |
|
|
| 27 |
Gulf Coast Ultra Deep Royalty Tr Units |
17,500 |
12 |
0.02% |
|
|
| 28 |
Gulf Coast Ultra Deep Royalty Tr Units |
3,000 |
2 |
0.00% |
|
|
| 29 |
HOME DEPOT INC |
3,008 |
334 |
0.57% |
|
|
| 30 |
MDU RES GROUP INC |
155,043 |
3,028 |
5.15% |
|
|
| 31 |
MDU RES GROUP INC |
4,896 |
96 |
0.16% |
|
|
| 32 |
MERCK & CO INC |
47,433 |
2,700 |
4.59% |
|
|
| 33 |
MERCK & CO INC |
902 |
51 |
0.09% |
|
|
| 34 |
MIDDLEBURG FINANCIAL CORP |
41,825 |
753 |
1.28% |
|
|
| 35 |
MIDDLEBURG FINANCIAL CORP |
2,900 |
52 |
0.09% |
|
|
| 36 |
NABORS INDUSTRIES LTD |
1,302 |
19 |
0.03% |
|
|
| 37 |
NABORS INDUSTRIES LTD |
129,158 |
1,864 |
3.17% |
|
|
| 38 |
NATIONAL OILWELL VARCO INC |
52,776 |
2,548 |
4.34% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
720 |
35 |
0.06% |
|
|
| 40 |
NOW INC |
12,812 |
255 |
0.43% |
|
|
| 41 |
NOW INC |
162 |
3 |
0.01% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
5,039 |
404 |
0.69% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
3,500 |
281 |
0.48% |
|
|
| 44 |
PNC FINL SVCS GROUP INC |
1,125 |
108 |
0.18% |
|
|
| 45 |
PNC FINL SVCS GROUP INC |
55,883 |
5,345 |
9.09% |
|
|
| 46 |
RAYONIER ADVANCED MATLS INC COM |
66,035 |
1,074 |
1.83% |
|
|
| 47 |
RAYONIER ADVANCED MATLS INC COM |
1,867 |
30 |
0.05% |
|
|
| 48 |
RAYONIER INC |
111,913 |
2,859 |
4.86% |
|
|
| 49 |
RAYONIER INC |
5,006 |
128 |
0.22% |
|
|
| 50 |
SPDR S&P 500 Fund |
1,751 |
360 |
0.61% |
|
|
