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 | 6,244 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,434 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,069 | 42,000 | SH | DFND | 2 | 0 | 42,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,006 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 175 | 29,289 | SH | DFND | 2 | 0 | 29,289 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301,710 | 1,335 | SH | DFND | 1 | 0 | 1,335 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,823 | 485,000 | SH | DFND | 1 | 0 | 485,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,556 | 148,100 | SH | DFND | 1 | 0 | 148,100 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,492 | 103,700 | SH | DFND | 2 | 0 | 103,700 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 238 | 20,018 | SH | DFND | 2 | 0 | 20,018 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 484 | 43,644 | SH | DFND | 2 | 0 | 43,644 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,798 | 247,800 | SH | DFND | 1 | 0 | 247,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,218 | 162,400 | SH | DFND | 2 | 0 | 162,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,916 | 1,183,375 | SH | DFND | 1 | 0 | 1,183,375 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,769 | 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 | 42,579 | 1,874,058 | SH | DFND | 1 | 0 | 1,874,058 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 909 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 363 | 33,500 | SH | DFND | 2 | 0 | 33,500 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 501 | 77,436 | SH | DFND | 2 | 0 | 77,436 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,820 | 410,300 | SH | DFND | 1 | 0 | 410,300 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,402 | 66,500 | SH | DFND | 2 | 0 | 66,500 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 512 | 116,276 | SH | DFND | 2 | 0 | 116,276 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 604 | 26,549 | SH | DFND | 2 | 0 | 26,549 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,429 | 617,700 | SH | DFND | 1 | 0 | 617,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,935 | 425,300 | SH | DFND | 2 | 0 | 425,300 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 514 | 31,254 | SH | DFND | 2 | 0 | 31,254 | 0 | |
HF FINL CORP | COM | 404172108 | 307 | 22,030 | SH | DFND | 2 | 0 | 22,030 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 1,819 | 84,989 | SH | DFND | 2 | 0 | 84,989 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,652 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,652 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,083 | 47,216 | SH | DFND | 2 | 0 | 47,216 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,151 | 88,200 | SH | DFND | 1 | 0 | 88,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,145 | 57,000 | SH | DFND | 2 | 0 | 57,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,728 | 179,100 | SH | DFND | 1 | 0 | 179,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,414 | 70,900 | SH | DFND | 2 | 0 | 70,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,320 | 724,200 | SH | DFND | 1 | 0 | 724,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,012 | 303,800 | SH | DFND | 2 | 0 | 303,800 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,835 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,519 | 125,890 | SH | DFND | 2 | 0 | 125,890 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 196 | 16,122 | SH | DFND | 2 | 0 | 16,122 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,136 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,161 | 20,447 | SH | DFND | 2 | 0 | 20,447 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 3,269 | 126,100 | SH | DFND | 2 | 0 | 126,100 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,542 | 106,998 | SH | DFND | 2 | 0 | 106,998 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 460 | 29,100 | SH | DFND | 2 | 0 | 29,100 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 29 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,907 | 464,900 | SH | DFND | 1 | 0 | 464,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,976 | 266,300 | SH | DFND | 2 | 0 | 266,300 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,925 | 168,810 | SH | DFND | 2 | 0 | 168,810 | 0 | |
PFIZER INC | COM | 717081103 | 5,632 | 180,800 | SH | DFND | 1 | 0 | 180,800 | 0 | |
PFIZER INC | COM | 717081103 | 18,111 | 581,400 | SH | DFND | 2 | 0 | 581,400 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,670 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 896 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 574 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,594 | 72,000 | SH | DFND | 2 | 0 | 72,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,415 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,208 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 1,905 | 89,993 | SH | DFND | 2 | 0 | 89,993 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3,081 | 276,588 | SH | DFND | 2 | 0 | 276,588 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,543 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,223 | 180,300 | SH | DFND | 2 | 0 | 180,300 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,506 | 92,195 | SH | DFND | 2 | 0 | 92,195 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 903 | 79,900 | SH | DFND | 2 | 0 | 79,900 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 9,031 | 365,646 | SH | DFND | 2 | 0 | 365,646 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 1,087 | 134,192 | SH | DFND | 2 | 0 | 134,192 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 922 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 922 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
VENTAS INC | COM | 92276F100 | 14,856 | 207,200 | SH | DFND | 1 | 0 | 207,200 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 52,387 | 610,000 | SH | DFND | 1 | 0 | 610,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 859 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,613 | 813,811 | SH | DFND | 1 | 0 | 813,811 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,013 | 419,789 | SH | DFND | 2 | 0 | 419,789 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 79 | 12,404 | SH | DFND | 2 | 0 | 12,404 | 0 | |
YUM BRANDS INC | COM | 988498101 | 66,658 | 915,000 | SH | DFND | 1 | 0 | 915,000 | 0 |