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 |
ABBOTT LABS | COM | 002824100 | 1,955 | 16,860 | SH | DFND | 01,02 | 9,860 | 0 | 7,000 | |
ABBOTT LABS | COM | 002824100 | 278 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,631 | 14,476 | SH | DFND | 01,02 | 8,276 | 0 | 6,200 | |
ABBVIE INC | COM | 00287Y109 | 270 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 661 | 4,474 | SH | DFND | 01,02 | 3,788 | 0 | 686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 296 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 396 | 115 | SH | DFND | 01,02 | 115 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 220 | 1,600 | SH | DFND | 01,02 | 1,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,308 | 60,660 | SH | DFND | 01,02 | 48,020 | 0 | 12,640 | |
APPLE INC | COM | 037833100 | 753 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 322 | 14,100 | SH | DFND | 01,02 | 13,800 | 0 | 300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 197 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | DFND | 01,02 | 3 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,133 | 18,981 | SH | DFND | 01,02 | 15,281 | 0 | 3,700 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 472 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,900 | 167,363 | SH | DFND | 01,02 | 153,063 | 0 | 14,300 | |
BK OF AMERICA CORP | COM | 060505104 | 1,253 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 118 | 12,285 | SH | DFND | 01,02 | 12,285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,624 | 16,651 | SH | DFND | 01,02 | 12,151 | 0 | 4,500 | |
CATERPILLAR INC | COM | 149123101 | 348 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 490 | 51,192 | SH | DFND | 01,02 | 44,192 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 604 | 63,000 | SH | OTR | 2 | 63,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,519 | 68,405 | SH | DFND | 01,02 | 55,845 | 0 | 12,560 | |
CF INDS HLDGS INC | COM | 125269100 | 942 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,128 | 48,959 | SH | DFND | 01,02 | 40,479 | 0 | 8,480 | |
CHEVRON CORP NEW | COM | 166764100 | 1,800 | 17,183 | SH | OTR | 2 | 17,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 424 | 7,440 | SH | DFND | 01,02 | 7,440 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 513 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,113 | 100,385 | SH | DFND | 01,02 | 87,985 | 0 | 12,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,223 | 36,500 | SH | OTR | 2 | 36,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 514 | 1,300 | SH | DFND | 01,02 | 0 | 0 | 1,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 438 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,179 | 28,860 | SH | DFND | 01,02 | 22,460 | 0 | 6,400 | |
DEERE & CO | COM | 244199105 | 1,728 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236 | 2,368 | SH | DFND | 01,02 | 2,368 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,106 | 25,565 | SH | DFND | 01,02 | 16,665 | 0 | 8,900 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,926 | 41,818 | SH | DFND | 01,02 | 33,318 | 0 | 8,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 995 | 10,600 | SH | OTR | 2 | 10,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 441 | 11,328 | SH | DFND | 01,02 | 8,839 | 0 | 2,489 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 43 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 420 | 10,485 | SH | DFND | 01,02 | 8,025 | 0 | 2,460 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 609 | 5,200 | SH | DFND | 01,02 | 5,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,986 | 134,350 | SH | DFND | 01,02 | 107,678 | 0 | 26,672 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,405 | 64,800 | SH | OTR | 2 | 64,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 21,229 | SH | DFND | 01,02 | 13,729 | 0 | 7,500 | |
GENERAL MLS INC | COM | 370334104 | 8,002 | 131,324 | SH | DFND | 01,02 | 126,224 | 0 | 5,100 | |
GENERAL MLS INC | COM | 370334104 | 658 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 724 | 7,600 | SH | DFND | 01,02 | 7,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 3,700 | SH | DFND | 01,02 | 2,700 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 344 | 14,900 | SH | OTR | 2 | 14,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 622 | 42,650 | SH | DFND | 01,02 | 29,150 | 0 | 13,500 | |
HONEYWELL INTL INC | COM | 438516106 | 877 | 4,000 | SH | DFND | 01,02 | 3,000 | 0 | 1,000 | |
HP INC | COM | 40434L105 | 3,150 | 104,336 | SH | DFND | 01,02 | 81,486 | 0 | 22,850 | |
HP INC | COM | 40434L105 | 921 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,319 | 49,927 | SH | DFND | 01,02 | 40,337 | 0 | 9,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,319 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,675 | 3,897 | SH | DFND | 01,02 | 3,897 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 917 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,595 | 21,820 | SH | DFND | 01,02 | 16,540 | 0 | 5,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 807 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 338 | 2,189 | SH | DFND | 01,02 | 1,999 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 154 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,341 | 4,860 | SH | DFND | 01,02 | 4,360 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,186 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6,389 | 78,446 | SH | DFND | 01,02 | 69,032 | 0 | 9,414 | |
LENNAR CORP | CL A | 526057104 | 6,883 | 69,281 | SH | DFND | 01,02 | 57,334 | 0 | 11,947 | |
LENNAR CORP | CL B | 526057302 | 2,688 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,881 | 29,000 | SH | OTR | 2 | 29,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,371 | 64,040 | SH | DFND | 01,02 | 58,440 | 0 | 5,600 | |
LGI HOMES INC | COM | 50187T106 | 6,024 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 195 | 850 | SH | DFND | 01,02 | 850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 865 | 4,460 | SH | DFND | 01,02 | 4,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,838 | 7,958 | SH | DFND | 01,02 | 5,858 | 0 | 2,100 | |
MDU RES GROUP INC | COM | 552690109 | 1,972 | 62,908 | SH | DFND | 01,02 | 51,158 | 0 | 11,750 | |
MDU RES GROUP INC | COM | 552690109 | 226 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 312 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,829 | 49,232 | SH | DFND | 01,02 | 39,232 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 513 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,244 | 15,665 | SH | DFND | 01,02 | 12,265 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 975 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,752 | 37,560 | SH | DFND | 01,02 | 25,560 | 0 | 12,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 565 | 2,130 | SH | DFND | 01,02 | 1,830 | 0 | 300 | |
NOV INC | COM | 62955J103 | 255 | 16,649 | SH | DFND | 01,02 | 12,149 | 0 | 4,500 | |
NVR INC | COM | 62944T105 | 8,902 | 1,790 | SH | DFND | 01,02 | 740 | 0 | 1,050 | |
NVR INC | COM | 62944T105 | 7,162 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,203 | 4,740 | SH | DFND | 01,02 | 4,050 | 0 | 690 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 609 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 40 | 14,000 | SH | DFND | 01,02 | 14,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 170 | 5,395 | SH | DFND | 01,02 | 5,395 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 566 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 254 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 393 | 1,350 | SH | DFND | 01,02 | 1,350 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 7 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 1,029 | 43,600 | SH | OTR | 2 | 43,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 371 | 9,462 | SH | DFND | 01,02 | 4,262 | 0 | 5,200 | |
PFIZER INC | COM | 717081103 | 337 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,742 | 43,602 | SH | DFND | 01,02 | 35,702 | 0 | 7,900 | |
PHILLIPS 66 | COM | 718546104 | 1,571 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,818 | 14,771 | SH | DFND | 01,02 | 13,516 | 0 | 1,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 515 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 850 | 6,440 | SH | DFND | 01,02 | 5,940 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 290 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,221 | 33,985 | SH | DFND | 01,02 | 31,485 | 0 | 2,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,015 | 11,901 | SH | DFND | 01,02 | 8,400 | 0 | 3,501 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 520 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 372 | 18,450 | SH | DFND | 01,02 | 14,450 | 0 | 4,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 545 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 113 | 3,540 | SH | DFND | 01,02 | 2,540 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 230 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 701 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,419 | 59,200 | SH | DFND | 01,02 | 48,200 | 0 | 11,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,175 | 49,000 | SH | OTR | 2 | 49,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,018 | 23,208 | SH | DFND | 01,02 | 18,908 | 0 | 4,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 329 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 513 | 6,600 | SH | DFND | 01,02 | 6,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 309 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,585 | 352,888 | SH | DFND | 01,02 | 309,147 | 0 | 43,741 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,643 | 119,700 | SH | OTR | 2 | 119,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 550 | 2,500 | SH | DFND | 01,02 | 1,500 | 0 | 1,000 | |
UNITED RENTALS INC | COM | 911363109 | 12,776 | 40,050 | SH | DFND | 01,02 | 33,200 | 0 | 6,850 | |
UNITED RENTALS INC | COM | 911363109 | 4,402 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,616 | 33,510 | SH | DFND | 01,02 | 25,610 | 0 | 7,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 953 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 6,250 | SH | DFND | 01,02 | 6,250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 11,241 | 227,054 | SH | DFND | 01,02 | 227,054 | 0 | 0 | |
WALMART INC | COM | 931142103 | 424 | 3,004 | SH | DFND | 01,02 | 2,800 | 0 | 204 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 905 | 26,303 | SH | DFND | 01,02 | 21,960 | 0 | 4,343 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 124 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 |