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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,799,184 | 16,388 | SH | DFND | 0 | 9,988 | 0 | 6,400 | ||
ABBOTT LABS | COM | 002824100 | 263,496 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,250,177 | 13,924 | SH | DFND | 0 | 8,324 | 0 | 5,600 | ||
ABBVIE INC | COM | 00287Y109 | 387,864 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 635,863 | 4,249 | SH | DFND | 0 | 3,563 | 0 | 686 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299,300 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 252,259 | 8,140 | SH | DFND | 0 | 8,140 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 27,891 | 900 | SH | OTR | 2 | 900 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 367,418 | 7,871 | SH | DFND | 0 | 7,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,778,909 | 59,870 | SH | DFND | 0 | 48,630 | 0 | 11,240 | ||
APPLE INC | COM | 037833100 | 714,615 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 416,373 | 14,100 | SH | DFND | 0 | 13,800 | 0 | 300 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 253,958 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,483,413 | 165,562 | SH | DFND | 0 | 153,062 | 0 | 12,500 | ||
BANK AMERICA CORP | COM | 060505104 | 1,006,848 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,377 | 694 | SH | DFND | 0 | 694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | DFND | 0 | 3 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,320,486 | 21,281 | SH | DFND | 0 | 17,581 | 0 | 3,700 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 490,195 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 86,118 | 12,285 | SH | DFND | 0 | 12,285 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 302,645 | 13,350 | SH | DFND | 0 | 13,350 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 45,340 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,893,688 | 16,254 | SH | DFND | 0 | 11,754 | 0 | 4,500 | ||
CATERPILLAR INC | COM | 149123101 | 383,296 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,063,396 | 54,786 | SH | DFND | 0 | 47,786 | 0 | 7,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,242,240 | 64,000 | SH | OTR | 2 | 64,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,716,494 | 67,095 | SH | DFND | 0 | 56,095 | 0 | 11,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,559,160 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,713,163 | 48,544 | SH | DFND | 0 | 40,464 | 0 | 8,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,084,177 | 17,183 | SH | OTR | 2 | 17,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247,518 | 7,078 | SH | DFND | 0 | 7,078 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 314,730 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,812,390 | 100,105 | SH | DFND | 0 | 88,205 | 0 | 11,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,307,000 | 36,500 | SH | OTR | 2 | 36,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 547,800 | 1,200 | SH | DFND | 0 | 0 | 0 | 1,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 414,990 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,330,709 | 28,759 | SH | DFND | 0 | 22,859 | 0 | 5,900 | ||
DEERE & CO | COM | 244199105 | 2,100,924 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 630,255 | 19,180 | SH | DFND | 0 | 14,480 | 0 | 4,700 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,412,794 | 46,884 | SH | DFND | 0 | 37,284 | 0 | 9,600 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,449,868 | 10,600 | SH | OTR | 2 | 10,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 402,144 | 10,285 | SH | DFND | 0 | 7,825 | 0 | 2,460 | ||
ENBRIDGE INC | COM | 29250N105 | 35,190 | 900 | SH | OTR | 2 | 900 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 533,491 | 5,280 | SH | DFND | 0 | 5,280 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319,034 | 1,842 | SH | DFND | 0 | 1,792 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 17,320 | 100 | SH | OTR | 2 | 100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,995,100 | 131,450 | SH | DFND | 0 | 108,178 | 0 | 23,272 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,462,400 | 64,800 | SH | OTR | 2 | 64,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 211,737 | 2,527 | SH | DFND | 0 | 1,715 | 0 | 812 | ||
GENERAL MLS INC | COM | 370334104 | 10,004,395 | 119,313 | SH | DFND | 0 | 116,913 | 0 | 2,400 | ||
GENERAL MLS INC | COM | 370334104 | 905,580 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 807,685 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 145,595 | 3,700 | SH | DFND | 0 | 2,700 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 586,315 | 14,900 | SH | OTR | 2 | 14,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 387,030 | 24,250 | SH | DFND | 0 | 22,250 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 835,770 | 3,900 | SH | DFND | 0 | 3,000 | 0 | 900 | ||
HP INC | COM | 40434L105 | 2,075,331 | 77,236 | SH | DFND | 0 | 71,386 | 0 | 5,850 | ||
HP INC | COM | 40434L105 | 819,535 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,832,672 | 48,497 | SH | DFND | 0 | 39,307 | 0 | 9,190 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,268,010 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,516,477 | 3,947 | SH | DFND | 0 | 3,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697,440 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,846,465 | 21,775 | SH | DFND | 0 | 16,695 | 0 | 5,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 865,585 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 316,480 | 1,850 | SH | DFND | 0 | 1,660 | 0 | 190 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 171,070 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,292,785 | 5,490 | SH | DFND | 0 | 4,990 | 0 | 500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,012,564 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,137,891 | 67,822 | SH | DFND | 0 | 57,202 | 0 | 10,620 | ||
LENNAR CORP | CL A | 526057104 | 2,624,500 | 29,000 | SH | OTR | 2 | 29,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,499,504 | 86,915 | SH | DFND | 0 | 76,527 | 0 | 10,388 | ||
LENNAR CORP | CL B | 526057302 | 2,467,740 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,893,064 | 63,640 | SH | DFND | 0 | 58,340 | 0 | 5,300 | ||
LGI HOMES INC | COM | 50187T106 | 3,444,720 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 310,964 | 850 | SH | DFND | 0 | 850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54,876 | 150 | SH | OTR | 2 | 150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 888,610 | 4,460 | SH | DFND | 0 | 4,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,728,230 | 6,558 | SH | DFND | 0 | 5,658 | 0 | 900 | ||
MDU RES GROUP INC | COM | 552690109 | 1,715,970 | 56,558 | SH | DFND | 0 | 47,808 | 0 | 8,750 | ||
MDU RES GROUP INC | COM | 552690109 | 218,448 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,429,005 | 48,932 | SH | DFND | 0 | 38,932 | 0 | 10,000 | ||
MERCK & CO INC | COM | 58933Y105 | 732,270 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,646,463 | 15,205 | SH | DFND | 0 | 12,205 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 863,352 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,887,544 | 34,540 | SH | DFND | 0 | 23,140 | 0 | 11,400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 434,931 | 1,765 | SH | DFND | 0 | 1,765 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 263,110 | 12,595 | SH | DFND | 0 | 11,095 | 0 | 1,500 | ||
NUTRIEN LTD | COM | 67077M108 | 226,393 | 3,100 | SH | DFND | 0 | 1,840 | 0 | 1,260 | ||
NVR INC | COM | 62944T105 | 8,025,889 | 1,740 | SH | DFND | 0 | 740 | 0 | 1,000 | ||
NVR INC | COM | 62944T105 | 6,642,115 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,149,309 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 681,072 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11,200 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 598,074 | 11,794 | SH | DFND | 0 | 11,194 | 0 | 600 | ||
OVINTIV INC | COM | 69047Q102 | 922,922 | 18,200 | SH | OTR | 2 | 18,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217,217 | 700 | SH | DFND | 0 | 700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,062,308 | 20,732 | SH | DFND | 0 | 11,732 | 0 | 9,000 | ||
PFIZER INC | COM | 717081103 | 486,780 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,470,444 | 42,952 | SH | DFND | 0 | 35,652 | 0 | 7,300 | ||
PHILLIPS 66 | COM | 718546104 | 1,904,664 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,317,138 | 14,671 | SH | DFND | 0 | 13,416 | 0 | 1,255 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 426,438 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 912,045 | 5,830 | SH | DFND | 0 | 5,330 | 0 | 500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344,168 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 72,774 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,762,748 | 43,600 | SH | OTR | 2 | 43,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 677,196 | 20,546 | SH | DFND | 0 | 20,546 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,271,693 | 12,601 | SH | DFND | 0 | 9,100 | 0 | 3,501 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 615,612 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278,124 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 582,120 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 189,248 | 3,540 | SH | DFND | 0 | 2,540 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 384,912 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,821,302 | 57,400 | SH | DFND | 0 | 47,400 | 0 | 10,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,554,770 | 49,000 | SH | OTR | 2 | 49,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,241,328 | 33,058 | SH | DFND | 0 | 25,758 | 0 | 7,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 281,625 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 477,813 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,053,185 | 349,830 | SH | DFND | 0 | 307,789 | 0 | 42,041 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,150,691 | 119,700 | SH | OTR | 2 | 119,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 496,968 | 2,400 | SH | DFND | 0 | 1,500 | 0 | 900 | ||
UNITED RENTALS INC | COM | 911363109 | 14,110,174 | 39,700 | SH | DFND | 0 | 33,350 | 0 | 6,350 | ||
UNITED RENTALS INC | COM | 911363109 | 4,904,796 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,251,079 | 33,510 | SH | DFND | 0 | 25,610 | 0 | 7,900 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,547,692 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,625 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 10,602,100 | 226,154 | SH | DFND | 0 | 226,154 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 426,001 | 3,004 | SH | DFND | 0 | 2,800 | 0 | 204 | ||
WESCO INTL INC | COM | 95082P105 | 284,204 | 2,270 | SH | DFND | 0 | 2,270 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 62,600 | 500 | SH | OTR | 2 | 500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 834,675 | 26,925 | SH | DFND | 0 | 22,582 | 0 | 4,343 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 111,600 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 159,617 | 6,593 | SH | DFND | 0 | 6,341 | 0 | 252 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 69,120 | 2,855 | SH | OTR | 2 | 2,855 | 0 | 0 |