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 | 2,063 | 17,460 | SH | DFND | 01,02 | 10,460 | 0 | 7,000 | |
ABBOTT LABS | COM | 002824100 | 284 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,619 | 15,006 | SH | DFND | 01,02 | 8,806 | 0 | 6,200 | |
ABBVIE INC | COM | 00287Y109 | 259 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 705 | 4,474 | SH | DFND | 01,02 | 3,788 | 0 | 686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 85 | SH | DFND | 01,02 | 85 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 378 | 115 | SH | DFND | 01,02 | 115 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,201 | SH | DFND | 01,02 | 1,201 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,753 | 61,860 | SH | DFND | 01,02 | 49,220 | 0 | 12,640 | |
APPLE INC | COM | 037833100 | 778 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 349 | 14,100 | SH | DFND | 01,02 | 13,800 | 0 | 300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 213 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | DFND | 01,02 | 3 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 962 | 18,981 | SH | DFND | 01,02 | 15,281 | 0 | 3,700 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 400 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,105 | 167,363 | SH | DFND | 01,02 | 153,063 | 0 | 14,300 | |
BK OF AMERICA CORP | COM | 060505104 | 1,290 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 116 | 12,285 | SH | DFND | 01,02 | 12,285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,248 | 16,921 | SH | DFND | 01,02 | 12,421 | 0 | 4,500 | |
CATERPILLAR INC | COM | 149123101 | 307 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 515 | 51,192 | SH | DFND | 01,02 | 44,192 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 634 | 63,000 | SH | OTR | 2 | 63,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,846 | 68,905 | SH | DFND | 01,02 | 56,345 | 0 | 12,560 | |
CF INDS HLDGS INC | COM | 125269100 | 1,022 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,967 | 48,959 | SH | DFND | 01,02 | 40,479 | 0 | 8,480 | |
CHEVRON CORP NEW | COM | 166764100 | 1,743 | 17,183 | SH | OTR | 2 | 17,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 416 | 7,440 | SH | DFND | 01,02 | 7,440 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 503 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,872 | 101,405 | SH | DFND | 01,02 | 89,005 | 0 | 12,400 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,474 | 36,500 | SH | OTR | 2 | 36,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 584 | 1,300 | SH | DFND | 01,02 | 0 | 0 | 1,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,838 | 29,360 | SH | DFND | 01,02 | 22,960 | 0 | 6,400 | |
DEERE & CO | COM | 244199105 | 1,642 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246 | 2,368 | SH | DFND | 01,02 | 2,368 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,089 | 25,565 | SH | DFND | 01,02 | 16,665 | 0 | 8,900 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,987 | 42,118 | SH | DFND | 01,02 | 33,618 | 0 | 8,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,004 | 10,600 | SH | OTR | 2 | 10,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 381 | 11,328 | SH | DFND | 01,02 | 8,839 | 0 | 2,489 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 37 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 417 | 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 | 614 | 5,200 | SH | DFND | 01,02 | 5,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,403 | 135,350 | SH | DFND | 01,02 | 108,678 | 0 | 26,672 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,108 | 64,800 | SH | OTR | 2 | 64,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273 | 2,652 | SH | DFND | 01,02 | 1,715 | 0 | 937 | |
GENERAL MLS INC | COM | 370334104 | 7,916 | 132,324 | SH | DFND | 01,02 | 127,224 | 0 | 5,100 | |
GENERAL MLS INC | COM | 370334104 | 646 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 650 | 7,300 | SH | DFND | 01,02 | 7,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 80 | 3,700 | SH | DFND | 01,02 | 2,700 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 322 | 14,900 | SH | OTR | 2 | 14,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 558 | 39,150 | SH | DFND | 01,02 | 29,150 | 0 | 10,000 | |
HONEYWELL INTL INC | COM | 438516106 | 849 | 4,000 | SH | DFND | 01,02 | 3,000 | 0 | 1,000 | |
HP INC | COM | 40434L105 | 2,882 | 105,336 | SH | DFND | 01,02 | 82,486 | 0 | 22,850 | |
HP INC | COM | 40434L105 | 834 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,048 | 50,727 | SH | DFND | 01,02 | 41,137 | 0 | 9,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,250 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,679 | 3,897 | SH | DFND | 01,02 | 3,897 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 875 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,597 | 22,270 | SH | DFND | 01,02 | 16,990 | 0 | 5,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 791 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 360 | 2,189 | SH | DFND | 01,02 | 1,999 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 164 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,368 | 4,860 | SH | DFND | 01,02 | 4,360 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,210 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6,090 | 78,485 | SH | DFND | 01,02 | 69,071 | 0 | 9,414 | |
LENNAR CORP | CL A | 526057104 | 6,676 | 71,265 | SH | DFND | 01,02 | 59,318 | 0 | 11,947 | |
LENNAR CORP | CL B | 526057302 | 2,560 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,717 | 29,000 | SH | OTR | 2 | 29,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 9,088 | 64,040 | SH | DFND | 01,02 | 58,440 | 0 | 5,600 | |
LGI HOMES INC | COM | 50187T106 | 5,279 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 196 | 850 | SH | DFND | 01,02 | 850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 35 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 905 | 4,460 | SH | DFND | 01,02 | 4,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,919 | 7,958 | SH | DFND | 01,02 | 5,858 | 0 | 2,100 | |
MDU RES GROUP INC | COM | 552690109 | 1,866 | 62,908 | SH | DFND | 01,02 | 51,158 | 0 | 11,750 | |
MDU RES GROUP INC | COM | 552690109 | 214 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,720 | 49,532 | SH | DFND | 01,02 | 39,532 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 496 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,416 | 15,665 | SH | DFND | 01,02 | 12,265 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,918 | 37,160 | SH | DFND | 01,02 | 25,560 | 0 | 11,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 510 | 2,130 | SH | DFND | 01,02 | 1,830 | 0 | 300 | |
NOV INC | COM | 62955J103 | 218 | 16,649 | SH | DFND | 01,02 | 12,149 | 0 | 4,500 | |
NUTRIEN LTD | COM | 67077M108 | 201 | 3,100 | SH | DFND | 01,02 | 1,840 | 0 | 1,260 | |
NVR INC | COM | 62944T105 | 8,581 | 1,790 | SH | DFND | 01,02 | 740 | 0 | 1,050 | |
NVR INC | COM | 62944T105 | 6,903 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,356 | 4,740 | SH | DFND | 01,02 | 4,050 | 0 | 690 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 686 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 32 | 14,000 | SH | DFND | 01,02 | 14,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 177 | 5,395 | SH | DFND | 01,02 | 5,395 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 592 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 347 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 1,350 | SH | DFND | 01,02 | 1,350 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 8 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 1,163 | 43,600 | SH | OTR | 2 | 43,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 407 | 9,462 | SH | DFND | 01,02 | 4,262 | 0 | 5,200 | |
PFIZER INC | COM | 717081103 | 370 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,095 | 44,202 | SH | DFND | 01,02 | 36,302 | 0 | 7,900 | |
PHILLIPS 66 | COM | 718546104 | 1,282 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,890 | 14,771 | SH | DFND | 01,02 | 13,516 | 0 | 1,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 528 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 979 | 6,740 | SH | DFND | 01,02 | 6,240 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 320 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,213 | 33,985 | SH | DFND | 01,02 | 31,485 | 0 | 2,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,100 | 12,801 | SH | DFND | 01,02 | 9,300 | 0 | 3,501 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 524 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 393 | 18,450 | SH | DFND | 01,02 | 14,450 | 0 | 4,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 575 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 105 | 3,540 | SH | DFND | 01,02 | 2,540 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 213 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 651 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,228 | 59,200 | SH | DFND | 01,02 | 48,200 | 0 | 11,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,016 | 49,000 | SH | OTR | 2 | 49,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,019 | 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 | 518 | 6,600 | SH | DFND | 01,02 | 6,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 281 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,756 | 353,888 | SH | DFND | 01,02 | 310,147 | 0 | 43,741 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,020 | 119,700 | SH | OTR | 2 | 119,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 490 | 2,500 | SH | DFND | 01,02 | 1,500 | 0 | 1,000 | |
UNITED RENTALS INC | COM | 911363109 | 14,055 | 40,050 | SH | DFND | 01,02 | 33,200 | 0 | 6,850 | |
UNITED RENTALS INC | COM | 911363109 | 4,843 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,365 | 33,510 | SH | DFND | 01,02 | 25,610 | 0 | 7,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 861 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 6,250 | SH | DFND | 01,02 | 6,250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 10,937 | 227,054 | SH | DFND | 01,02 | 227,054 | 0 | 0 | |
WALMART INC | COM | 931142103 | 419 | 3,004 | SH | DFND | 01,02 | 2,800 | 0 | 204 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 936 | 26,303 | SH | DFND | 01,02 | 21,960 | 0 | 4,343 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 128 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 |