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 |
AFLAC Inc. | COM | 001055102 | 186 | 3,050 | SH | | DFND | 01 02 | 3,000 | 0 | 50 |
AFLAC Inc. | COM | 001055102 | 61 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,275 | 19,490 | SH | | DFND | 01 02 | 13,890 | 0 | 5,600 |
AbbVie Inc. | COM | 00287Y109 | 196 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Abbott Laboratories Co. | COM | 002824100 | 928 | 20,610 | SH | | DFND | 01 02 | 15,010 | 0 | 5,600 |
Abbott Laboratories Co. | COM | 002824100 | 135 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846U101 | 187 | 4,574 | SH | | DFND | 01 02 | 3,888 | 0 | 686 |
Agilent Technologies Inc. | COM | 00846U101 | 100 | 2,440 | SH | | OTR | 2 | 2,440 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 4,957 | 60,080 | SH | | DFND | 01 02 | 53,280 | 0 | 6,800 |
Anadarko Petroleum | COM | 032511107 | 3,465 | 42,000 | SH | | OTR | 2 | 42,000 | 0 | 0 |
Apache Corporation | COM | 037411105 | 4,353 | 69,460 | SH | | DFND | 01 02 | 61,910 | 0 | 7,550 |
Apache Corporation | COM | 037411105 | 1,911 | 30,500 | SH | | OTR | 2 | 30,500 | 0 | 0 |
Apple Inc. | COM | 037833100 | 1,720 | 15,583 | SH | | DFND | 01 02 | 13,903 | 0 | 1,680 |
Apple Inc. | COM | 037833100 | 232 | 2,100 | SH | | OTR | 2 | 2,100 | 0 | 0 |
B B & T Corporation | COM | 054937107 | 14,208 | 365,342 | SH | | DFND | 01 02 | 326,101 | 0 | 39,241 |
B B & T Corporation | COM | 054937107 | 6,767 | 174,000 | SH | | OTR | 2 | 174,000 | 0 | 0 |
BHP Billiton Ltd. Sponsr ADR | COM | 088606108 | 341 | 7,200 | SH | | DFND | 01 02 | 7,200 | 0 | 0 |
BHP Billiton PLC ADR | COM | 05545E209 | 1,050 | 24,430 | SH | | DFND | 01 02 | 18,705 | 0 | 5,725 |
BHP Billiton PLC ADR | COM | 05545E209 | 516 | 12,000 | SH | | OTR | 2 | 12,000 | 0 | 0 |
BP PLC | COM | 055622104 | 966 | 25,350 | SH | | DFND | 01 02 | 19,550 | 0 | 5,800 |
BP PLC | COM | 055622104 | 381 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 1,483 | 82,868 | SH | | DFND | 01 02 | 73,868 | 0 | 9,000 |
Bank of America Corporation | COM | 060505104 | 492 | 27,515 | SH | | OTR | 2 | 27,515 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670108 | 678 | 3 | SH | | DFND | 01 02 | 3 | 0 | 0 |
Burke and Herbert Bank & Trust | COM | 121331102 | 400 | 200 | SH | | DFND | 01 02 | 200 | 0 | 0 |
Burke and Herbert Bank & Trust | COM | 121331102 | 200 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
CF Industries Holdings Inc. | COM | 125269100 | 3,399 | 12,470 | SH | | DFND | 01 02 | 10,870 | 0 | 1,600 |
CF Industries Holdings Inc. | COM | 125269100 | 1,036 | 3,800 | SH | | OTR | 2 | 3,800 | 0 | 0 |
Carter Bank & Trust | COM | 146102108 | 165 | 13,000 | SH | | DFND | 01 02 | 13,000 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 1,579 | 17,250 | SH | | DFND | 01 02 | 13,250 | 0 | 4,000 |
Caterpillar Inc. | COM | 149123101 | 183 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
Cenovus Energy Inc. | COM | 15135U109 | 872 | 42,310 | SH | | DFND | 01 02 | 38,310 | 0 | 4,000 |
Cenovus Energy Inc. | COM | 15135U109 | 639 | 31,000 | SH | | OTR | 2 | 31,000 | 0 | 0 |
Chesapeake Energy Corp. | COM | 165167107 | 1,107 | 56,570 | SH | | DFND | 01 02 | 50,570 | 0 | 6,000 |
Chesapeake Energy Corp. | COM | 165167107 | 861 | 44,000 | SH | | OTR | 2 | 44,000 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 5,262 | 46,910 | SH | | DFND | 01 02 | 40,210 | 0 | 6,700 |
Chevron Corporation | COM | 166764100 | 2,131 | 19,000 | SH | | OTR | 2 | 19,000 | 0 | 0 |
Cliffs Natural Resources Inc. | COM | 18683K101 | 151 | 21,100 | SH | | DFND | 01 02 | 18,600 | 0 | 2,500 |
Cliffs Natural Resources Inc. | COM | 18683K101 | 203 | 28,500 | SH | | OTR | 2 | 28,500 | 0 | 0 |
Comcast Corporation Cl A New | COM | 20030N101 | 216 | 3,730 | SH | | DFND | 01 02 | 3,730 | 0 | 0 |
Comcast Corporation Cl A New | COM | 20030N101 | 194 | 3,352 | SH | | OTR | 2 | 3,352 | 0 | 0 |
Computer Sciences Corp. | COM | 205363104 | 552 | 8,756 | SH | | DFND | 01 02 | 8,756 | 0 | 0 |
Computer Sciences Corp. | COM | 205363104 | 252 | 4,000 | SH | | OTR | 2 | 4,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,733 | 97,493 | SH | | DFND | 01 02 | 85,849 | 0 | 11,644 |
ConocoPhillips | COM | 20825C104 | 3,108 | 45,000 | SH | | OTR | 2 | 45,000 | 0 | 0 |
Darden Restaurants Inc. | COM | 237194105 | 879 | 15,000 | SH | | DFND | 01 02 | 15,000 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 835 | 9,993 | SH | | DFND | 01 02 | 8,660 | 0 | 1,333 |
Encana Corporation | COM | 292505104 | 569 | 41,010 | SH | | DFND | 01 02 | 37,010 | 0 | 4,000 |
Encana Corporation | COM | 292505104 | 430 | 31,000 | SH | | OTR | 2 | 31,000 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 1,176 | 39,255 | SH | | DFND | 01 02 | 33,255 | 0 | 6,000 |
Ensco PLC | COM | G3157S106 | 699 | 23,330 | SH | | OTR | 2 | 23,330 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 1,772 | 19,164 | SH | | DFND | 01 02 | 19,164 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 250 | 2,709 | SH | | OTR | 2 | 2,709 | 0 | 0 |
Federal Realty Trust | COM | 313747206 | 1,361 | 10,200 | SH | | DFND | 01 02 | 10,200 | 0 | 0 |
Freeport-McMoRan Inc. | COM | 35671D857 | 3,235 | 138,502 | SH | | DFND | 01 02 | 116,184 | 0 | 22,318 |
Freeport-McMoRan Inc. | COM | 35671D857 | 1,612 | 69,000 | SH | | OTR | 2 | 69,000 | 0 | 0 |
General Electric Co. | COM | 369604103 | 863 | 34,151 | SH | | DFND | 01 02 | 29,151 | 0 | 5,000 |
General Electric Co. | COM | 369604103 | 253 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 18,533 | 347,517 | SH | | DFND | 01 02 | 343,967 | 0 | 3,550 |
General Mills Inc. | COM | 370334104 | 2,453 | 46,000 | SH | | OTR | 2 | 46,000 | 0 | 0 |
Halliburton Company | COM | 406216101 | 164 | 4,169 | SH | | DFND | 01 02 | 3,819 | 0 | 350 |
Halliburton Company | COM | 406216101 | 79 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
Hewlett Packard Co. | COM | 428236103 | 5,393 | 134,391 | SH | | DFND | 01 02 | 112,891 | 0 | 21,500 |
Hewlett Packard Co. | COM | 428236103 | 1,605 | 40,000 | SH | | OTR | 2 | 40,000 | 0 | 0 |
International Business Machine | COM | 459200101 | 9,625 | 59,990 | SH | | DFND | 01 02 | 51,950 | 0 | 8,040 |
International Business Machine | COM | 459200101 | 3,048 | 19,000 | SH | | OTR | 2 | 19,000 | 0 | 0 |
John Deere & Co. | COM | 244199105 | 2,532 | 28,618 | SH | | DFND | 01 02 | 24,818 | 0 | 3,800 |
John Deere & Co. | COM | 244199105 | 531 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,535 | 24,240 | SH | | DFND | 01 02 | 19,560 | 0 | 4,680 |
Johnson & Johnson | COM | 478160104 | 627 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |
Laboratory Corp. of America Ho | COM | 50540R409 | 204 | 1,890 | SH | | DFND | 01 02 | 1,890 | 0 | 0 |
Laboratory Corp. of America Ho | COM | 50540R409 | 539 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
MDU Resources | COM | 552690109 | 2,689 | 114,420 | SH | | DFND | 01 02 | 100,570 | 0 | 13,850 |
MDU Resources | COM | 552690109 | 1,586 | 67,500 | SH | | OTR | 2 | 67,500 | 0 | 0 |
McDonalds Corporation | COM | 580135101 | 1,818 | 19,405 | SH | | DFND | 01 02 | 16,905 | 0 | 2,500 |
McDonalds Corporation | COM | 580135101 | 562 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |
Merck & Company Inc. New | COM | 58933Y105 | 1,683 | 29,630 | SH | | DFND | 01 02 | 23,630 | 0 | 6,000 |
Merck & Company Inc. New | COM | 58933Y105 | 170 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 757 | 16,287 | SH | | DFND | 01 02 | 12,887 | 0 | 3,400 |
Microsoft Corp. | COM | 594918104 | 232 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
NVR Inc. | COM | 62944T105 | 2,487 | 1,950 | SH | | DFND | 01 02 | 850 | 0 | 1,100 |
NVR Inc. | COM | 62944T105 | 2,551 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
Nabors Industries Ltd. | COM | G6359F103 | 371 | 28,610 | SH | | DFND | 01 02 | 22,610 | 0 | 6,000 |
Nabors Industries Ltd. | COM | G6359F103 | 212 | 16,320 | SH | | OTR | 2 | 16,320 | 0 | 0 |
National Oil Well Varco Inc. | COM | 637071101 | 2,965 | 45,244 | SH | | DFND | 01 02 | 39,344 | 0 | 5,900 |
National Oil Well Varco Inc. | COM | 637071101 | 1,311 | 20,000 | SH | | OTR | 2 | 20,000 | 0 | 0 |
NextEra Energy Inc. | COM | 65339F101 | 1,733 | 16,300 | SH | | DFND | 01 02 | 11,300 | 0 | 5,000 |
NextEra Energy Inc. | COM | 65339F101 | 106 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
Noble Corp. PLC | COM | G65431101 | 134 | 8,100 | SH | | DFND | 01 02 | 6,100 | 0 | 2,000 |
Noble Corp. PLC | COM | G65431101 | 177 | 10,660 | SH | | OTR | 2 | 10,660 | 0 | 0 |
Now Inc. | COM | 67011P100 | 276 | 10,723 | SH | | DFND | 01 02 | 9,248 | 0 | 1,475 |
Now Inc. | COM | 67011P100 | 129 | 5,000 | SH | | OTR | 2 | 5,000 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,050 | 11,514 | SH | | DFND | 01 02 | 10,259 | 0 | 1,255 |
PNC Financial Services Group I | COM | 693475105 | 274 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 391 | 12,562 | SH | | DFND | 01 02 | 7,362 | 0 | 5,200 |
Pfizer Inc. | COM | 717081103 | 311 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 3,402 | 47,448 | SH | | DFND | 01 02 | 40,626 | 0 | 6,822 |
Phillips 66 | COM | 718546104 | 1,613 | 22,500 | SH | | OTR | 2 | 22,500 | 0 | 0 |
Plum Creek Timber Co. Inc. | COM | 729251108 | 736 | 17,190 | SH | | DFND | 01 02 | 13,190 | 0 | 4,000 |
Plum Creek Timber Co. Inc. | COM | 729251108 | 342 | 8,000 | SH | | OTR | 2 | 8,000 | 0 | 0 |
Potash Corp. of Saskatchewan I | COM | 73755L107 | 535 | 15,150 | SH | | DFND | 01 02 | 11,200 | 0 | 3,950 |
Potash Corp. of Saskatchewan I | COM | 73755L107 | 283 | 8,000 | SH | | OTR | 2 | 8,000 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 750 | 11,190 | SH | | DFND | 01 02 | 11,190 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 201 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Rayonier Advanced Materials In | COM | 75508B104 | 485 | 21,751 | SH | | DFND | 01 02 | 16,983 | 0 | 4,768 |
Rayonier Advanced Materials In | COM | 75508B104 | 134 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |
Rayonier Incorporated | COM | 754907103 | 1,839 | 65,814 | SH | | DFND | 01 02 | 51,506 | 0 | 14,308 |
Rayonier Incorporated | COM | 754907103 | 503 | 18,000 | SH | | OTR | 2 | 18,000 | 0 | 0 |
Raytheon Company | COM | 755111507 | 746 | 6,900 | SH | | DFND | 01 02 | 5,900 | 0 | 1,000 |
Raytheon Company | COM | 755111507 | 433 | 4,000 | SH | | OTR | 2 | 4,000 | 0 | 0 |
Regions Financial Corp. New | COM | 7591EP100 | 396 | 37,485 | SH | | DFND | 01 02 | 30,296 | 0 | 7,189 |
Regions Financial Corp. New | COM | 7591EP100 | 581 | 55,000 | SH | | OTR | 2 | 55,000 | 0 | 0 |
Ryland Group Inc. | COM | 783764103 | 1,778 | 46,112 | SH | | DFND | 01 02 | 37,112 | 0 | 9,000 |
Ryland Group Inc. | COM | 783764103 | 1,889 | 49,000 | SH | | OTR | 2 | 49,000 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 17 | 150 | SH | | DFND | 01 02 | 150 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 227 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
Sasol Limited Sponsored ADR | COM | 803866300 | 228 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |
Schlumberger Ltd. | COM | 806857108 | 1,146 | 13,420 | SH | | DFND | 01 02 | 11,420 | 0 | 2,000 |
Schlumberger Ltd. | COM | 806857108 | 690 | 8,083 | SH | | OTR | 2 | 8,083 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 675 | 18,600 | SH | | DFND | 01 02 | 15,100 | 0 | 3,500 |
Spectra Energy Corp. | COM | 847560109 | 327 | 9,000 | SH | | OTR | 2 | 9,000 | 0 | 0 |
Suncor Energy Inc. New | COM | 867224107 | 753 | 23,700 | SH | | DFND | 01 02 | 19,700 | 0 | 4,000 |
Suncor Energy Inc. New | COM | 867224107 | 1,271 | 40,000 | SH | | OTR | 2 | 40,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 415 | 10,450 | SH | | DFND | 01 02 | 10,450 | 0 | 0 |
Transocean Ltd. | COM | H8817H100 | 420 | 22,887 | SH | | DFND | 01 02 | 19,412 | 0 | 3,475 |
Transocean Ltd. | COM | H8817H100 | 159 | 8,662 | SH | | OTR | 2 | 8,662 | 0 | 0 |
VSE Corporation | COM | 918284100 | 15,131 | 229,600 | SH | | DFND | 01 02 | 229,600 | 0 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 1,475 | 29,800 | SH | | DFND | 01 02 | 22,800 | 0 | 7,000 |
Valero Energy Corp. | COM | 91913Y100 | 693 | 14,000 | SH | | OTR | 2 | 14,000 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 1,264 | 14,719 | SH | | DFND | 01 02 | 14,569 | 0 | 150 |
Wal-Mart Stores Inc. | COM | 931142103 | 344 | 4,000 | SH | | OTR | 2 | 4,000 | 0 | 0 |
Walter Energy Inc. | COM | 93317Q105 | 0 | 5 | SH | | DFND | 01 02 | 5 | 0 | 0 |
Walter Energy Inc. | COM | 93317Q105 | 21 | 15,000 | SH | | OTR | 2 | 15,000 | 0 | 0 |
Washington REIT SBI | COM | 939653101 | 1,644 | 59,420 | SH | | DFND | 01 02 | 51,420 | 0 | 8,000 |
Weatherford International PLC | COM | H27013103 | 16 | 1,400 | SH | | DFND | 01 02 | 1,400 | 0 | 0 |
Weatherford International PLC | COM | H27013103 | 127 | 11,080 | SH | | OTR | 2 | 11,080 | 0 | 0 |
Weyerhaeuser Company | COM | 962166104 | 1,193 | 33,240 | SH | | DFND | 01 02 | 28,377 | 0 | 4,863 |
Weyerhaeuser Company | COM | 962166104 | 144 | 4,000 | SH | | OTR | 2 | 4,000 | 0 | 0 |
YUM! Brands Inc. | COM | 988498101 | 175 | 2,400 | SH | | DFND | 01 02 | 900 | 0 | 1,500 |
YUM! Brands Inc. | COM | 988498101 | 219 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Central Europe, Russia & Turke | CFND | 153436100 | 597 | 30,198 | SH | | DFND | 01 02 | 22,198 | 0 | 8,000 |
Central Europe, Russia & Turke | CFND | 153436100 | 455 | 23,004 | SH | | OTR | 2 | 23,004 | 0 | 0 |
Templeton Developing Markets T | OFND | 88018W104 | 627 | 36,690 | SH | | DFND | 01 02 | 36,690 | 0 | 0 |
Vanguard Wellington Admiral Sh | OFND | 921935201 | 214 | 3,166 | SH | | DFND | 01 02 | 3,166 | 0 | 0 |
Alliance Resource Partners LP | LPT | 01877R108 | 258 | 6,000 | SH | | OTR | 2 | 6,000 | 0 | 0 |