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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,563 | 18,680 | SH | DFND | 01,02 | 11,680 | 0 | 7,000 | |
ABBOTT LABS | COM | 002824100 | 251 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,222 | 16,136 | SH | DFND | 01,02 | 9,936 | 0 | 6,200 | |
ABBVIE INC | COM | 00287Y109 | 227 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 596 | 11,400 | SH | DFND | 01,02 | 7,000 | 0 | 4,400 | |
AFLAC INC | COM | 001055102 | 105 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304 | 3,964 | SH | DFND | 01,02 | 3,278 | 0 | 686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 187 | 2,440 | SH | OTR | 2 | 2,440 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,786 | SH | DFND | 01,02 | 1,786 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,629 | 63,631 | SH | DFND | 01,02 | 55,431 | 0 | 8,200 | |
APACHE CORP | COM | 037411105 | 794 | 31,000 | SH | OTR | 2 | 31,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,494 | 15,600 | SH | DFND | 01,02 | 12,400 | 0 | 3,200 | |
APPLE INC | COM | 037833100 | 470 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,775 | 163,705 | SH | DFND | 01,02 | 150,408 | 0 | 13,297 | |
BANK AMER CORP | COM | 060505104 | 1,050 | 36,000 | SH | OTR | 2 | 36,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 19,463 | 364,679 | SH | DFND | 01,02 | 320,938 | 0 | 43,741 | |
BB&T CORP | COM | 054937107 | 9,286 | 174,000 | SH | OTR | 2 | 174,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | DFND | 01,02 | 3 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 830 | 19,381 | SH | DFND | 01,02 | 15,681 | 0 | 3,700 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 514 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 113 | 12,285 | SH | DFND | 01,02 | 12,285 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 669 | 17,606 | SH | DFND | 01,02 | 11,806 | 0 | 5,800 | |
BP PLC | SPONSORED ADR | 055622104 | 266 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,301 | 18,218 | SH | DFND | 01,02 | 13,718 | 0 | 4,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 430 | 45,812 | SH | DFND | 01,02 | 38,812 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 328 | 35,000 | SH | OTR | 2 | 35,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,366 | 68,405 | SH | DFND | 01,02 | 55,845 | 0 | 12,560 | |
CF INDS HLDGS INC | COM | 125269100 | 935 | 19,000 | SH | OTR | 2 | 19,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 98 | 69,270 | SH | DFND | 01,02 | 63,270 | 0 | 6,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 272 | 193,000 | SH | OTR | 2 | 193,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,097 | 51,404 | SH | DFND | 01,02 | 43,424 | 0 | 7,980 | |
CHEVRON CORP NEW | COM | 166764100 | 2,372 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 203 | 2,942 | SH | DFND | 01,02 | 1,642 | 0 | 1,300 | |
CITIGROUP INC | COM NEW | 172967424 | 173 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 160 | 22,200 | SH | DFND | 01,02 | 19,900 | 0 | 2,300 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 360 | 49,900 | SH | OTR | 2 | 49,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 282 | 6,262 | SH | DFND | 01,02 | 6,262 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 437 | 9,704 | SH | OTR | 2 | 9,704 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,253 | 92,193 | SH | DFND | 01,02 | 79,793 | 0 | 12,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,564 | 45,000 | SH | OTR | 2 | 45,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 1,300 | SH | DFND | 01,02 | 0 | 0 | 1,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,931 | 29,230 | SH | DFND | 01,02 | 22,830 | 0 | 6,400 | |
DEERE & CO | COM | 244199105 | 1,012 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,352 | 58,195 | SH | DFND | 01,02 | 47,895 | 0 | 10,300 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 795 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,544 | 17,168 | SH | DFND | 01,02 | 14,911 | 0 | 2,257 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 971 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 517 | 17,532 | SH | DFND | 01,02 | 14,571 | 0 | 2,961 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 221 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 426 | 12,153 | SH | DFND | 01,02 | 9,693 | 0 | 2,460 | |
ENBRIDGE INC | COM | 29250N105 | 69 | 1,968 | SH | OTR | 2 | 1,968 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 527 | 114,592 | SH | DFND | 01,02 | 88,905 | 0 | 25,687 | |
ENCANA CORP | COM | 292505104 | 570 | 124,000 | SH | OTR | 2 | 124,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,400 | 19,823 | SH | DFND | 01,02 | 19,823 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 191 | 2,709 | SH | OTR | 2 | 2,709 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 851 | 6,250 | SH | DFND | 01,02 | 6,250 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,178 | 123,130 | SH | DFND | 01,02 | 96,458 | 0 | 26,672 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 766 | 80,000 | SH | OTR | 2 | 80,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 29,229 | SH | DFND | 01,02 | 21,729 | 0 | 7,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,647 | 229,440 | SH | DFND | 01,02 | 224,340 | 0 | 5,100 | |
GENERAL MLS INC | COM | 370334104 | 2,536 | 46,000 | SH | OTR | 2 | 46,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 766 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 160 | 8,500 | SH | DFND | 01,02 | 6,600 | 0 | 1,900 | |
HALLIBURTON CO | COM | 406216101 | 66 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 148 | 3,700 | SH | DFND | 01,02 | 3,000 | 0 | 700 | |
HELMERICH & PAYNE INC | COM | 423452101 | 80 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,842 | 121,436 | SH | DFND | 01,02 | 98,586 | 0 | 22,850 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 607 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 728 | 4,300 | SH | DFND | 01,02 | 3,300 | 0 | 1,000 | |
HP INC | COM | 40434L105 | 2,271 | 120,036 | SH | DFND | 01,02 | 97,186 | 0 | 22,850 | |
HP INC | COM | 40434L105 | 757 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,086 | 55,603 | SH | DFND | 01,02 | 46,013 | 0 | 9,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,763 | 19,000 | SH | OTR | 2 | 19,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 803 | 2,689 | SH | DFND | 01,02 | 2,689 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 877 | 5,792 | SH | DFND | 01,02 | 5,792 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 317 | 18,900 | SH | DFND | 01,02 | 16,400 | 0 | 2,500 | |
JETBLUE AWYS CORP | COM | 477143101 | 101 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,991 | 23,120 | SH | DFND | 01,02 | 17,840 | 0 | 5,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 776 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 2,278 | SH | DFND | 01,02 | 2,088 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119 | 1,220 | SH | OTR | 2 | 1,220 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 741 | 4,410 | SH | DFND | 01,02 | 3,910 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 840 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,629 | 59,257 | SH | DFND | 01,02 | 50,943 | 0 | 8,314 | |
LENNAR CORP | CL A | 526057104 | 4,346 | 77,815 | SH | DFND | 01,02 | 65,868 | 0 | 11,947 | |
LENNAR CORP | CL B | 526057302 | 843 | 19,000 | SH | OTR | 2 | 19,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,213 | 57,525 | SH | OTR | 2 | 57,525 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,069 | 48,840 | SH | DFND | 01,02 | 45,440 | 0 | 3,400 | |
LGI HOMES INC | COM | 50187T106 | 3,916 | 47,000 | SH | OTR | 2 | 47,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 490 | 4,460 | SH | DFND | 01,02 | 4,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,956 | 9,108 | SH | DFND | 01,02 | 6,908 | 0 | 2,200 | |
MCDONALDS CORP | COM | 580135101 | 429 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,394 | 84,916 | SH | DFND | 01,02 | 73,166 | 0 | 11,750 | |
MDU RES GROUP INC | COM | 552690109 | 874 | 31,000 | SH | OTR | 2 | 31,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,071 | 36,477 | SH | DFND | 01,02 | 30,477 | 0 | 6,000 | |
MERCK & CO INC | COM | 58933Y105 | 657 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 91 | 6,430 | SH | DFND | 01,02 | 5,765 | 0 | 665 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 64 | 4,556 | SH | OTR | 2 | 4,556 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,874 | 13,478 | SH | DFND | 01,02 | 10,078 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 695 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 26 | 13,824 | SH | DFND | 01,02 | 9,824 | 0 | 4,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 16,320 | SH | OTR | 2 | 16,320 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 728 | 34,319 | SH | DFND | 01,02 | 29,819 | 0 | 4,500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 424 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,584 | 11,090 | SH | DFND | 01,02 | 7,690 | 0 | 3,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 2,400 | SH | DFND | 01,02 | 400 | 0 | 2,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 392 | 2,180 | SH | DFND | 01,02 | 1,880 | 0 | 300 | |
NOW INC | COM | 67011P100 | 107 | 9,355 | SH | DFND | 01,02 | 8,605 | 0 | 750 | |
NOW INC | COM | 67011P100 | 57 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 230 | 4,620 | SH | DFND | 01,02 | 3,200 | 0 | 1,420 | |
NUTRIEN LTD | COM | 67077M108 | 160 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,654 | 1,790 | SH | DFND | 01,02 | 740 | 0 | 1,050 | |
NVR INC | COM | 62944T105 | 7,435 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 756 | 17,005 | SH | DFND | 01,02 | 14,836 | 0 | 2,169 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 623 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 537 | 3,160 | SH | DFND | 01,02 | 2,700 | 0 | 460 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 340 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 6 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 456 | 15,700 | SH | OTR | 2 | 15,700 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 201 | 7,709 | SH | DFND | 01,02 | 6,229 | 0 | 1,480 | |
PERSPECTA INC | COM | 715347100 | 97 | 3,718 | SH | OTR | 2 | 3,718 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 322 | 8,962 | SH | DFND | 01,02 | 3,762 | 0 | 5,200 | |
PFIZER INC | COM | 717081103 | 359 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,656 | 45,464 | SH | DFND | 01,02 | 37,564 | 0 | 7,900 | |
PHILLIPS 66 | COM | 718546104 | 2,304 | 22,500 | SH | OTR | 2 | 22,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,238 | 15,964 | SH | DFND | 01,02 | 14,709 | 0 | 1,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 420 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 972 | 9,085 | SH | DFND | 01,02 | 8,585 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 321 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,466 | 51,974 | SH | DFND | 01,02 | 42,166 | 0 | 9,808 | |
RAYONIER INC | COM | 754907103 | 395 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,099 | 5,600 | SH | DFND | 01,02 | 4,100 | 0 | 1,500 | |
RAYTHEON CO | COM NEW | 755111507 | 785 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 419 | 26,457 | SH | DFND | 01,02 | 22,457 | 0 | 4,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 870 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 282 | 8,240 | SH | DFND | 01,02 | 7,040 | 0 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 288 | 8,426 | SH | OTR | 2 | 8,426 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 292 | 5,400 | SH | DFND | 01,02 | 5,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 938 | 29,700 | SH | DFND | 01,02 | 23,700 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,295 | 41,000 | SH | OTR | 2 | 41,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 732 | 20,458 | SH | DFND | 01,02 | 16,158 | 0 | 4,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 286 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 524 | 6,600 | SH | DFND | 01,02 | 6,600 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 120 | 4,613 | SH | DFND | 01,02 | 3,613 | 0 | 1,000 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 182 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 421 | 2,600 | SH | DFND | 01,02 | 1,600 | 0 | 1,000 | |
UNITED RENTALS INC | COM | 911363109 | 4,389 | 35,215 | SH | DFND | 01,02 | 29,415 | 0 | 5,800 | |
UNITED RENTALS INC | COM | 911363109 | 2,518 | 20,200 | SH | OTR | 2 | 20,200 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 31 | 6,547 | SH | DFND | 01,02 | 5,797 | 0 | 750 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 35 | 7,352 | SH | OTR | 2 | 7,352 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,856 | 33,510 | SH | DFND | 01,02 | 25,610 | 0 | 7,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,279 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372 | 9,250 | SH | DFND | 01,02 | 9,250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 7,988 | 234,320 | SH | DFND | 01,02 | 234,320 | 0 | 0 | |
WALMART INC | COM | 931142103 | 475 | 4,004 | SH | DFND | 01,02 | 3,600 | 0 | 404 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 315 | 11,500 | SH | DFND | 01,02 | 10,800 | 0 | 700 | |
WEYERHAEUSER CO | COM | 962166104 | 1,131 | 40,836 | SH | DFND | 01,02 | 28,891 | 0 | 11,945 | |
WEYERHAEUSER CO | COM | 962166104 | 416 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 |