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 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,222 | 58,853 | SH | DFND | 01,02 | 50,363 | 0 | 8,490 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 300 | 5,900 | SH | DFND | 01,02 | 5,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 236 | 3,700 | SH | DFND | 01,02 | 3,000 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 1,140 | 5,900 | SH | DFND | 01,02 | 4,900 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 493 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 363 | 35,000 | SH | OTR | 2 | 35,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 216 | 8,900 | SH | DFND | 01,02 | 8,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245 | 3,964 | SH | DFND | 01,02 | 3,278 | 0 | 686 | |
UNION PAC CORP | COM | 907818108 | 368 | 2,600 | SH | DFND | 01,02 | 2,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,010 | 55,141 | SH | DFND | 01,02 | 43,878 | 0 | 11,263 | |
ACCESS NATL CORP | COM | 004337101 | 366 | 12,792 | SH | DFND | 01,02 | 12,792 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,433 | 14,537 | SH | DFND | 01,02 | 11,137 | 0 | 3,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 2,563 | SH | DFND | 01,02 | 2,563 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,908 | 12,180 | SH | DFND | 01,02 | 9,980 | 0 | 2,200 | |
PFIZER INC | COM | 717081103 | 363 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,654 | 19,000 | SH | OTR | 2 | 19,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 584 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,036 | 46,000 | SH | OTR | 2 | 46,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 978 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,841 | 43,115 | SH | DFND | 01,02 | 36,366 | 0 | 6,749 | |
CENOVUS ENERGY INC | COM | 15135U109 | 530 | 51,029 | SH | DFND | 01,02 | 44,029 | 0 | 7,000 | |
NVR INC | COM | 62944T105 | 5,941 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 195 | 9,472 | SH | DFND | 01,02 | 8,549 | 0 | 923 | |
PFIZER INC | COM | 717081103 | 325 | 8,962 | SH | DFND | 01,02 | 3,762 | 0 | 5,200 | |
MCDONALDS CORP | COM | 580135101 | 313 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,175 | 17,150 | SH | DFND | 01,02 | 15,220 | 0 | 1,930 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,133 | 45,000 | SH | OTR | 2 | 45,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 452 | 4,730 | SH | DFND | 01,02 | 4,730 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 187 | 22,200 | SH | DFND | 01,02 | 19,900 | 0 | 2,300 | |
ENCANA CORP | COM | 292505104 | 561 | 43,000 | SH | OTR | 2 | 43,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 262 | 3,600 | SH | DFND | 01,02 | 3,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151 | 2,440 | SH | OTR | 2 | 2,440 | 0 | 0 | |
NOW INC | COM | 67011P100 | 67 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,260 | 113,684 | SH | DFND | 01,02 | 103,734 | 0 | 9,950 | |
CITIGROUP INC | COM NEW | 172967424 | 167 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 128 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 405 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 696 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 318 | 9,704 | SH | OTR | 2 | 9,704 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 899 | 68,922 | SH | DFND | 01,02 | 61,922 | 0 | 7,000 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 309 | 3,659 | SH | DFND | 01,02 | 3,659 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,220 | 30,000 | SH | DFND | 01,02 | 24,000 | 0 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 1,578 | 17,036 | SH | DFND | 01,02 | 11,436 | 0 | 5,600 | |
RAYONIER INC | COM | 754907103 | 3,002 | 77,604 | SH | DFND | 01,02 | 63,296 | 0 | 14,308 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,891 | 129,426 | SH | DFND | 01,02 | 107,926 | 0 | 21,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,048 | 9,535 | SH | DFND | 01,02 | 9,535 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 619 | 4,300 | SH | DFND | 01,02 | 4,300 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,331 | 40,380 | SH | DFND | 01,02 | 39,480 | 0 | 900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 792 | 4,410 | SH | DFND | 01,02 | 4,410 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,126 | 70,405 | SH | DFND | 01,02 | 58,645 | 0 | 11,760 | |
HALLIBURTON CO | COM | 406216101 | 311 | 6,900 | SH | DFND | 01,02 | 5,000 | 0 | 1,900 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 298 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 183 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 181 | 7,808 | SH | DFND | 01,02 | 6,808 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 839 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 490 | 11,400 | SH | DFND | 01,02 | 11,000 | 0 | 400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,381 | 80,000 | SH | OTR | 2 | 80,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,325 | 8,975 | SH | DFND | 01,02 | 8,275 | 0 | 700 | |
BP PLC | SPONSORED ADR | 055622104 | 876 | 19,178 | SH | DFND | 01,02 | 13,378 | 0 | 5,800 | |
VSE CORP | COM | 918284100 | 11,196 | 234,320 | SH | DFND | 01,02 | 234,320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 389 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,777 | 174,000 | SH | OTR | 2 | 174,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 283 | 5,200 | SH | DFND | 01,02 | 3,780 | 0 | 1,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 9,345 | SH | DFND | 01,02 | 9,345 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,656 | 46,000 | SH | OTR | 2 | 46,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 38 | 1,087 | SH | DFND | 01,02 | 1,087 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,942 | 31,986 | SH | DFND | 01,02 | 25,986 | 0 | 6,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 19,823 | SH | DFND | 01,02 | 19,823 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,465 | 1,840 | SH | DFND | 01,02 | 790 | 0 | 1,050 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 105 | 16,320 | SH | OTR | 2 | 16,320 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,597 | 94,763 | SH | DFND | 01,02 | 83,063 | 0 | 11,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 271 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 76 | 3,718 | SH | OTR | 2 | 3,718 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,058 | 13,000 | SH | DFND | 01,02 | 13,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 549 | 2,009 | SH | DFND | 01,02 | 2,009 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 199 | 2,980 | SH | DFND | 01,02 | 1,680 | 0 | 1,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 599 | 7,436 | SH | OTR | 2 | 7,436 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 539 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 834 | 12,440 | SH | DFND | 01,02 | 10,440 | 0 | 2,000 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 189 | 26,000 | SH | OTR | 2 | 26,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,196 | 79,917 | SH | DFND | 01,02 | 72,395 | 0 | 7,522 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,697 | 33,360 | SH | DFND | 01,02 | 26,260 | 0 | 7,100 | |
HALLIBURTON CO | COM | 406216101 | 158 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 868 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,697 | 64,127 | SH | DFND | 01,02 | 56,927 | 0 | 7,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,569 | 19,012 | SH | DFND | 01,02 | 17,757 | 0 | 1,255 | |
BP PLC | SPONSORED ADR | 055622104 | 320 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 213 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,114 | 8,800 | SH | DFND | 01,02 | 8,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 613 | 16,800 | SH | OTR | 2 | 16,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 161 | 12,099 | SH | DFND | 01,02 | 10,724 | 0 | 1,375 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | DFND | 01,02 | 3 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,235 | 69,206 | SH | DFND | 01,02 | 62,206 | 0 | 7,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 28 | 4,400 | SH | DFND | 01,02 | 2,400 | 0 | 2,000 | |
UNITED RENTALS INC | COM | 911363109 | 177 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 162 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,015 | 36,000 | SH | OTR | 2 | 36,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 174 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 70 | 1,968 | SH | OTR | 2 | 1,968 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,709 | SH | OTR | 2 | 2,709 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,662 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 501 | 36,833 | SH | DFND | 01,02 | 29,833 | 0 | 7,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 355 | 67,670 | SH | DFND | 01,02 | 61,670 | 0 | 6,000 | |
NOBLE ENERGY INC | COM | 655044105 | 185 | 5,252 | SH | OTR | 2 | 5,252 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 209 | 28,797 | SH | DFND | 01,02 | 25,797 | 0 | 3,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,882 | 58,170 | SH | DFND | 01,02 | 50,870 | 0 | 7,300 | |
DEERE & CO | COM | 244199105 | 4,222 | 30,200 | SH | DFND | 01,02 | 25,600 | 0 | 4,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 1,300 | SH | DFND | 01,02 | 1,200 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 728 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,077 | 42,000 | SH | OTR | 2 | 42,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 156 | 24,329 | SH | DFND | 01,02 | 20,329 | 0 | 4,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,376 | 137,670 | SH | DFND | 01,02 | 112,602 | 0 | 25,068 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 898 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 908 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 359 | 18,900 | SH | DFND | 01,02 | 16,400 | 0 | 2,500 | |
WALMART INC | COM | 931142103 | 506 | 5,904 | SH | DFND | 01,02 | 5,604 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 86 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 844 | 19,000 | SH | OTR | 2 | 19,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 471 | 3,160 | SH | DFND | 01,02 | 2,700 | 0 | 460 | |
BANK AMER CORP | COM | 060505104 | 5,049 | 179,115 | SH | DFND | 01,02 | 169,317 | 0 | 9,798 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,629 | SH | DFND | 01,02 | 1,629 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,529 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 63 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 205 | 6,262 | SH | DFND | 01,02 | 6,262 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 95 | 5,493 | SH | OTR | 2 | 5,493 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 114 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,887 | 127,226 | SH | DFND | 01,02 | 105,726 | 0 | 21,500 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 685 | 22,600 | SH | DFND | 01,02 | 18,600 | 0 | 4,000 | |
ENERGEN CORP | COM | 29265N108 | 437 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 278 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,527 | 22,500 | SH | OTR | 2 | 22,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,668 | 41,000 | SH | OTR | 2 | 41,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,154 | SH | DFND | 01,02 | 1,154 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 329 | 2,180 | SH | DFND | 01,02 | 1,880 | 0 | 300 | |
PHILLIPS 66 | COM | 718546104 | 5,241 | 46,664 | SH | DFND | 01,02 | 39,464 | 0 | 7,200 | |
SYSCO CORP | COM | 871829107 | 533 | 7,800 | SH | DFND | 01,02 | 7,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,449 | 31,000 | SH | OTR | 2 | 31,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 968 | 21,531 | SH | DFND | 01,02 | 18,531 | 0 | 3,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 773 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 230 | 13,326 | SH | DFND | 01,02 | 10,374 | 0 | 2,952 | |
LENNAR CORP | CL A | 526057104 | 3,020 | 57,525 | SH | OTR | 2 | 57,525 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 19,314 | 382,916 | SH | DFND | 01,02 | 342,775 | 0 | 40,141 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 321 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 287 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,896 | 54,541 | SH | DFND | 01,02 | 47,641 | 0 | 6,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,821 | 23,251 | SH | DFND | 01,02 | 18,571 | 0 | 4,680 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 108 | 12,285 | SH | DFND | 01,02 | 12,285 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,219 | 230,880 | SH | DFND | 01,02 | 227,180 | 0 | 3,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,407 | 14,410 | SH | DFND | 01,02 | 9,410 | 0 | 5,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 542 | 30,457 | SH | DFND | 01,02 | 26,457 | 0 | 4,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,808 | 41,661 | SH | DFND | 01,02 | 36,761 | 0 | 4,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 565 | 8,426 | SH | OTR | 2 | 8,426 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 791 | 151,000 | SH | OTR | 2 | 151,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,936 | 67,500 | SH | OTR | 2 | 67,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,190 | 19,510 | SH | DFND | 01,02 | 13,910 | 0 | 5,600 | |
ENBRIDGE INC | COM | 29250N105 | 472 | 13,235 | SH | DFND | 01,02 | 11,267 | 0 | 1,968 | |
MERCK & CO INC | COM | 58933Y105 | 304 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,561 | 18,878 | SH | DFND | 01,02 | 14,878 | 0 | 4,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,529 | 18,966 | SH | DFND | 01,02 | 17,120 | 0 | 1,846 |