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 | 1,784 | 16,418 | SH | DFND | 0 | 10,018 | 0 | 6,400 | |
ABBOTT LABS | COM | 002824100 | 261 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,140 | 13,976 | SH | DFND | 0 | 8,376 | 0 | 5,600 | |
ABBVIE INC | COM | 00287Y109 | 368 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505 | 4,249 | SH | DFND | 0 | 3,563 | 0 | 686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 244 | 2,300 | SH | DFND | 0 | 2,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 279 | 8,006 | SH | DFND | 0 | 8,006 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,094 | 59,200 | SH | DFND | 0 | 48,520 | 0 | 10,680 | |
APPLE INC | COM | 037833100 | 752 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 407 | 14,100 | SH | DFND | 0 | 13,800 | 0 | 300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 248 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,196 | 21,281 | SH | DFND | 0 | 17,581 | 0 | 3,700 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 444 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,129 | 164,772 | SH | DFND | 0 | 152,772 | 0 | 12,000 | |
BK OF AMERICA CORP | COM | 060505104 | 946 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 92 | 12,285 | SH | DFND | 0 | 12,285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,924 | 16,359 | SH | DFND | 0 | 11,859 | 0 | 4,500 | |
CATERPILLAR INC | COM | 149123101 | 286 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,022 | 53,786 | SH | DFND | 0 | 46,786 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,198 | 63,000 | SH | OTR | 2 | 63,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,756 | 67,145 | SH | DFND | 0 | 56,345 | 0 | 10,800 | |
CF INDS HLDGS INC | COM | 125269100 | 1,569 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,001 | 48,359 | SH | DFND | 0 | 40,279 | 0 | 8,080 | |
CHEVRON CORP NEW | COM | 166764100 | 2,488 | 17,183 | SH | OTR | 2 | 17,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 292 | 7,440 | SH | DFND | 0 | 7,440 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 353 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,955 | 99,705 | SH | DFND | 0 | 88,005 | 0 | 11,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,278 | 36,500 | SH | OTR | 2 | 36,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 1,200 | SH | DFND | 0 | 0 | 0 | 1,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 339 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,617 | 28,774 | SH | DFND | 0 | 22,974 | 0 | 5,800 | |
DEERE & CO | COM | 244199105 | 1,467 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 552 | 19,065 | SH | DFND | 0 | 14,665 | 0 | 4,400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,519 | 45,553 | SH | DFND | 0 | 36,153 | 0 | 9,400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,284 | 10,600 | SH | OTR | 2 | 10,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 237 | 7,812 | SH | DFND | 0 | 7,782 | 0 | 30 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 435 | 10,285 | SH | DFND | 0 | 7,825 | 0 | 2,460 | |
ENBRIDGE INC | COM | 29250N105 | 38 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 506 | 5,280 | SH | DFND | 0 | 5,280 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,840 | 131,232 | SH | DFND | 0 | 108,228 | 0 | 23,004 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,896 | 64,800 | SH | OTR | 2 | 64,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,204 | 121,993 | SH | DFND | 0 | 118,293 | 0 | 3,700 | |
GENERAL MLS INC | COM | 370334104 | 815 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 653 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 3,700 | SH | DFND | 0 | 2,700 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 467 | 14,900 | SH | OTR | 2 | 14,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 373 | 28,150 | SH | DFND | 0 | 26,150 | 0 | 2,000 | |
HONEYWELL INTL INC | COM | 438516106 | 678 | 3,900 | SH | DFND | 0 | 3,000 | 0 | 900 | |
HP INC | COM | 40434L105 | 3,314 | 101,086 | SH | DFND | 0 | 78,236 | 0 | 22,850 | |
HP INC | COM | 40434L105 | 1,000 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,843 | 48,467 | SH | DFND | 0 | 39,367 | 0 | 9,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,271 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,478 | 3,897 | SH | DFND | 0 | 3,897 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 677 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,862 | 21,755 | SH | DFND | 0 | 16,755 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 870 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267 | 1,938 | SH | DFND | 0 | 1,748 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 138 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 90 | 9,182 | SH | DFND | 0 | 7,362 | 0 | 1,820 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,268 | 5,410 | SH | DFND | 0 | 4,910 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,008 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,796 | 67,954 | SH | DFND | 0 | 57,334 | 0 | 10,620 | |
LENNAR CORP | CL A | 526057104 | 2,047 | 29,000 | SH | OTR | 2 | 29,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 5,005 | 85,244 | SH | DFND | 0 | 75,456 | 0 | 9,788 | |
LENNAR CORP | CL B | 526057302 | 1,937 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,522 | 63,540 | SH | DFND | 0 | 58,340 | 0 | 5,200 | |
LGI HOMES INC | COM | 50187T106 | 3,233 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 276 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 49 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 793 | 4,540 | SH | DFND | 0 | 4,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,656 | 6,708 | SH | DFND | 0 | 5,808 | 0 | 900 | |
MDU RES GROUP INC | COM | 552690109 | 1,656 | 61,358 | SH | DFND | 0 | 49,808 | 0 | 11,550 | |
MDU RES GROUP INC | COM | 552690109 | 194 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,461 | 48,932 | SH | DFND | 0 | 38,932 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 602 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,905 | 15,205 | SH | DFND | 0 | 12,205 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 925 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,675 | 34,540 | SH | DFND | 0 | 23,140 | 0 | 11,400 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 403 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
NOV INC | COM | 62955J103 | 213 | 12,595 | SH | DFND | 0 | 11,095 | 0 | 1,500 | |
NUTRIEN LTD | COM | 67077M108 | 242 | 3,040 | SH | DFND | 0 | 1,840 | 0 | 1,200 | |
NVR INC | COM | 62944T105 | 6,967 | 1,740 | SH | DFND | 0 | 740 | 0 | 1,000 | |
NVR INC | COM | 62944T105 | 5,766 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,038 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 615 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 13 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 229 | 5,174 | SH | DFND | 0 | 5,174 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 795 | 18,000 | SH | OTR | 2 | 18,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 931 | 17,762 | SH | DFND | 0 | 8,762 | 0 | 9,000 | |
PFIZER INC | COM | 717081103 | 498 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,513 | 42,852 | SH | DFND | 0 | 35,652 | 0 | 7,200 | |
PHILLIPS 66 | COM | 718546104 | 1,500 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,315 | 14,671 | SH | DFND | 0 | 13,416 | 0 | 1,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 426 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 803 | 6,040 | SH | DFND | 0 | 5,540 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 43 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,433 | 43,600 | SH | OTR | 2 | 43,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 880 | 23,546 | SH | DFND | 0 | 23,546 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,211 | 12,601 | SH | DFND | 0 | 9,100 | 0 | 3,501 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 586 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251 | 13,400 | SH | DFND | 0 | 13,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 506 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 127 | 3,540 | SH | DFND | 0 | 2,540 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 257 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,013 | 57,400 | SH | DFND | 0 | 47,400 | 0 | 10,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,718 | 49,000 | SH | OTR | 2 | 49,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,105 | 30,658 | SH | DFND | 0 | 23,358 | 0 | 7,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 270 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 534 | 6,300 | SH | DFND | 0 | 6,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,598 | 349,938 | SH | DFND | 0 | 308,197 | 0 | 41,741 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,677 | 119,700 | SH | OTR | 2 | 119,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 512 | 2,400 | SH | DFND | 0 | 1,500 | 0 | 900 | |
UNITED RENTALS INC | COM | 911363109 | 9,559 | 39,350 | SH | DFND | 0 | 33,200 | 0 | 6,150 | |
UNITED RENTALS INC | COM | 911363109 | 3,352 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,551 | 33,410 | SH | DFND | 0 | 25,610 | 0 | 7,800 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,297 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 8,499 | 226,154 | SH | DFND | 0 | 226,154 | 0 | 0 | |
WALMART INC | COM | 931142103 | 365 | 3,004 | SH | DFND | 0 | 2,800 | 0 | 204 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 859 | 25,925 | SH | DFND | 0 | 21,582 | 0 | 4,343 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 119 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 166 | 7,677 | SH | DFND | 0 | 6,341 | 0 | 1,336 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 62 | 2,855 | SH | OTR | 2 | 2,855 | 0 | 0 |