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 |
3M CO | COM | 88579Y101 | 5,330 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,455 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,612 | 42,000 | SH | DFND | 2 | 0 | 42,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,176 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 167 | 29,289 | SH | DFND | 2 | 0 | 29,289 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 237,497 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,502 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 123 | 35,498 | SH | DFND | 2 | 0 | 35,498 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,508 | 104,700 | SH | DFND | 1 | 0 | 104,700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,197 | 35,200 | SH | DFND | 2 | 0 | 35,200 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 491 | 43,644 | SH | DFND | 2 | 0 | 43,644 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,919 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,154 | 97,300 | SH | DFND | 2 | 0 | 97,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,567 | 1,183,375 | SH | DFND | 1 | 0 | 1,183,375 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,342 | 638,825 | SH | DFND | 2 | 0 | 638,825 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 254 | 12,300 | SH | DFND | 2 | 0 | 12,300 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 38,606 | 1,874,058 | SH | DFND | 1 | 0 | 1,874,058 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 824 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 368 | 33,500 | SH | DFND | 2 | 0 | 33,500 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 542 | 77,436 | SH | DFND | 2 | 0 | 77,436 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,601 | 205,150 | SH | DFND | 1 | 0 | 205,150 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,204 | 33,250 | SH | DFND | 2 | 0 | 33,250 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 508 | 116,276 | SH | DFND | 2 | 0 | 116,276 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 604 | 26,549 | SH | DFND | 2 | 0 | 26,549 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,732 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 23,312 | 617,700 | SH | DFND | 1 | 0 | 617,700 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16,051 | 425,300 | SH | DFND | 2 | 0 | 425,300 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 464 | 31,254 | SH | DFND | 2 | 0 | 31,254 | 0 | |
HF FINL CORP | COM | 404172108 | 285 | 22,030 | SH | DFND | 2 | 0 | 22,030 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 1,395 | 84,989 | SH | DFND | 2 | 0 | 84,989 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,606 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,606 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 890 | 47,216 | SH | DFND | 2 | 0 | 47,216 | 0 | |
HOME FED BANCORP INC MD | COM | 43710G105 | 1,325 | 88,948 | SH | DFND | 2 | 0 | 88,948 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,544 | 88,200 | SH | DFND | 1 | 0 | 88,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,691 | 57,000 | SH | DFND | 2 | 0 | 57,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,404 | 179,100 | SH | DFND | 1 | 0 | 179,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,494 | 70,900 | SH | DFND | 2 | 0 | 70,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,351 | 724,200 | SH | DFND | 1 | 0 | 724,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,766 | 303,800 | SH | DFND | 2 | 0 | 303,800 | 0 | |
KOHLS CORP | COM | 500255104 | 19,993 | 352,300 | SH | DFND | 1 | 0 | 352,300 | 0 | |
KOHLS CORP | COM | 500255104 | 14,397 | 253,700 | SH | DFND | 2 | 0 | 253,700 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,635 | 183,000 | SH | DFND | 1 | 0 | 183,000 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 924 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,964 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,246 | 125,890 | SH | DFND | 2 | 0 | 125,890 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 177 | 16,122 | SH | DFND | 2 | 0 | 16,122 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,001 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,023 | 20,447 | SH | DFND | 2 | 0 | 20,447 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 2,716 | 126,100 | SH | DFND | 2 | 0 | 126,100 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,462 | 106,998 | SH | DFND | 2 | 0 | 106,998 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 422 | 29,100 | SH | DFND | 2 | 0 | 29,100 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 24 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 947 | 44,300 | SH | DFND | 2 | 0 | 44,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,787 | 464,900 | SH | DFND | 1 | 0 | 464,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,189 | 266,300 | SH | DFND | 2 | 0 | 266,300 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,657 | 168,810 | SH | DFND | 2 | 0 | 168,810 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,786 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 958 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,507 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 702 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,616 | 72,000 | SH | DFND | 2 | 0 | 72,000 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 568 | 190,540 | SH | DFND | 2 | 0 | 190,540 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,992 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 996 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 2,340 | 89,993 | SH | DFND | 2 | 0 | 89,993 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 940 | 55,606 | SH | DFND | 1 | 0 | 55,606 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 317 | 18,727 | SH | DFND | 2 | 0 | 18,727 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3,333 | 276,588 | SH | DFND | 2 | 0 | 276,588 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,748 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,669 | 180,300 | SH | DFND | 2 | 0 | 180,300 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,230 | 92,195 | SH | DFND | 2 | 0 | 92,195 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 800 | 79,900 | SH | DFND | 2 | 0 | 79,900 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,103 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,103 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,835 | 77,600 | SH | DFND | 1 | 0 | 77,600 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,492 | 30,200 | SH | DFND | 2 | 0 | 30,200 | 0 | |
VENTAS INC | COM | 92276F100 | 11,868 | 207,200 | SH | DFND | 1 | 0 | 207,200 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 48,001 | 610,000 | SH | DFND | 1 | 0 | 610,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 787 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36,947 | 813,811 | SH | DFND | 1 | 0 | 813,811 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,058 | 419,789 | SH | DFND | 2 | 0 | 419,789 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 73 | 12,404 | SH | DFND | 2 | 0 | 12,404 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69,183 | 915,000 | SH | DFND | 1 | 0 | 915,000 | 0 |