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 | 1,782,204 | 16,348 | SH | DFND | 0 | 9,948 | 0 | 6,400 | |
ABBOTT LABS | COM | 002824100 | 261,648 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,780,255 | 13,214 | SH | DFND | 0 | 7,614 | 0 | 5,600 | |
ABBVIE INC | COM | 00287Y109 | 323,352 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 498,917 | 4,149 | SH | DFND | 0 | 3,463 | 0 | 686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,500 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,490 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 299,828 | 2,300 | SH | DFND | 0 | 2,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204,685 | 1,175 | SH | DFND | 0 | 1,175 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 251,867 | 7,371 | SH | DFND | 0 | 7,371 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,574,190 | 59,670 | SH | DFND | 0 | 48,630 | 0 | 11,040 | |
APPLE INC | COM | 037833100 | 1,066,835 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 226,884 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 445,701 | 14,100 | SH | DFND | 0 | 13,800 | 0 | 300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 271,846 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,691,131 | 163,511 | SH | DFND | 0 | 151,011 | 0 | 12,500 | |
BANK AMERICA CORP | COM | 060505104 | 872,176 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 571,729 | 175,377 | SH | DFND | 0 | 175,377 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,125,678 | 345,300 | SH | OTR | 2 | 345,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,654 | 694 | SH | DFND | 0 | 694 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,257,903 | 21,081 | SH | DFND | 0 | 17,381 | 0 | 3,700 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 471,393 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 82,678 | 12,285 | SH | DFND | 0 | 12,285 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 376,597 | 5,866 | SH | DFND | 0 | 5,866 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 488,748 | 15,600 | SH | DFND | 0 | 15,600 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 115,921 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,962,266 | 16,104 | SH | DFND | 0 | 11,604 | 0 | 4,500 | |
CATERPILLAR INC | COM | 149123101 | 393,680 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 930,266 | 54,786 | SH | DFND | 0 | 47,786 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,086,720 | 64,000 | SH | OTR | 2 | 64,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,657,735 | 67,095 | SH | DFND | 0 | 56,095 | 0 | 11,000 | |
CF INDS HLDGS INC | COM | 125269100 | 1,270,386 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,636,825 | 48,534 | SH | DFND | 0 | 40,454 | 0 | 8,080 | |
CHEVRON CORP NEW | COM | 166764100 | 2,703,745 | 17,183 | SH | OTR | 2 | 17,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 245,145 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 373,950 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,336,652 | 99,765 | SH | DFND | 0 | 87,865 | 0 | 11,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,781,765 | 36,500 | SH | OTR | 2 | 36,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 646,056 | 1,200 | SH | DFND | 0 | 0 | 0 | 1,200 | |
CSX CORP | COM | 126408103 | 204,600 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 501,240 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,686,490 | 28,842 | SH | DFND | 0 | 22,942 | 0 | 5,900 | |
DEERE & CO | COM | 244199105 | 1,985,431 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908,727 | 19,115 | SH | DFND | 0 | 14,415 | 0 | 4,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,150,538 | 46,822 | SH | DFND | 0 | 37,222 | 0 | 9,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,392,416 | 10,600 | SH | OTR | 2 | 10,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 382,088 | 10,285 | SH | DFND | 0 | 7,825 | 0 | 2,460 | |
ENBRIDGE INC | COM | 29250N105 | 33,435 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 510,946 | 5,280 | SH | DFND | 0 | 5,280 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 456,632 | 1,842 | SH | DFND | 0 | 1,792 | 0 | 50 | |
FEDEX CORP | COM | 31428X106 | 24,790 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,242,800 | 131,070 | SH | DFND | 0 | 107,798 | 0 | 23,272 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,592,000 | 64,800 | SH | OTR | 2 | 64,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,591 | 2,527 | SH | DFND | 0 | 1,715 | 0 | 812 | |
GENERAL MLS INC | COM | 370334104 | 8,992,538 | 117,243 | SH | DFND | 0 | 114,843 | 0 | 2,400 | |
GENERAL MLS INC | COM | 370334104 | 828,360 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 712,530 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 122,063 | 3,700 | SH | DFND | 0 | 2,700 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 491,551 | 14,900 | SH | OTR | 2 | 14,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 407,400 | 24,250 | SH | DFND | 0 | 22,250 | 0 | 2,000 | |
HONEYWELL INTL INC | COM | 438516106 | 809,250 | 3,900 | SH | DFND | 0 | 3,000 | 0 | 900 | |
HP INC | COM | 40434L105 | 2,071,973 | 67,469 | SH | DFND | 0 | 61,619 | 0 | 5,850 | |
HP INC | COM | 40434L105 | 936,655 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,122,677 | 45,757 | SH | DFND | 0 | 37,167 | 0 | 8,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204,290 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,760,109 | 3,949 | SH | DFND | 0 | 3,949 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 749,080 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,489,906 | 21,085 | SH | DFND | 0 | 16,005 | 0 | 5,080 | |
JOHNSON & JOHNSON | COM | 478160104 | 811,048 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309,783 | 1,850 | SH | DFND | 0 | 1,660 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 167,450 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 573,591 | 13,186 | SH | DFND | 0 | 11,374 | 0 | 1,812 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 78,300 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,486,593 | 6,160 | SH | DFND | 0 | 5,660 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,037,719 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 9,810,053 | 86,830 | SH | DFND | 0 | 76,442 | 0 | 10,388 | |
LENNAR CORP | CL B | 526057302 | 3,728,340 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,471,833 | 67,607 | SH | DFND | 0 | 56,987 | 0 | 10,620 | |
LENNAR CORP | CL A | 526057104 | 3,633,990 | 29,000 | SH | OTR | 2 | 29,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,573,608 | 63,560 | SH | DFND | 0 | 58,260 | 0 | 5,300 | |
LGI HOMES INC | COM | 50187T106 | 5,017,908 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 398,633 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70,347 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,006,622 | 4,460 | SH | DFND | 0 | 4,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,956,973 | 6,558 | SH | DFND | 0 | 5,658 | 0 | 900 | |
MDU RES GROUP INC | COM | 552690109 | 1,136,163 | 54,258 | SH | DFND | 0 | 45,508 | 0 | 8,750 | |
MDU RES GROUP INC | COM | 552690109 | 150,768 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 236,920 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,646,263 | 48,932 | SH | DFND | 0 | 38,932 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 761,574 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,177,911 | 15,205 | SH | DFND | 0 | 12,205 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 1,225,944 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,533,188 | 34,140 | SH | DFND | 0 | 22,740 | 0 | 11,400 | |
NOV INC | COM | 62955J103 | 201,863 | 12,585 | SH | DFND | 0 | 11,085 | 0 | 1,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 253,812 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,050,079 | 1,740 | SH | DFND | 0 | 740 | 0 | 1,000 | |
NVR INC | COM | 62944T105 | 9,144,893 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,497,488 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 887,400 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5,460 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 418,542 | 10,994 | SH | DFND | 0 | 10,394 | 0 | 600 | |
OVINTIV INC | COM | 69047Q102 | 734,751 | 19,300 | SH | OTR | 2 | 19,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 224,868 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 722,669 | 19,702 | SH | DFND | 0 | 10,702 | 0 | 9,000 | |
PFIZER INC | COM | 717081103 | 348,460 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,076,732 | 42,742 | SH | DFND | 0 | 35,442 | 0 | 7,300 | |
PHILLIPS 66 | COM | 718546104 | 1,745,454 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,847,812 | 14,671 | SH | DFND | 0 | 13,416 | 0 | 1,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 340,065 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 636,737 | 4,530 | SH | DFND | 0 | 4,030 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 309,232 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 631,014 | 20,096 | SH | DFND | 0 | 20,096 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,234,394 | 12,601 | SH | DFND | 0 | 9,100 | 0 | 3,501 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597,556 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 220,968 | 12,400 | SH | DFND | 0 | 12,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 481,140 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 172,902 | 3,520 | SH | DFND | 0 | 2,520 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 353,664 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 310,080 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,682,968 | 57,400 | SH | DFND | 0 | 47,400 | 0 | 10,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,436,680 | 49,000 | SH | OTR | 2 | 49,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,314,605 | 43,458 | SH | DFND | 0 | 36,158 | 0 | 7,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 592,900 | 19,600 | SH | OTR | 2 | 19,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 463,750 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 308,880 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 159,300 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 67,850 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,594,275 | 349,070 | SH | DFND | 0 | 307,029 | 0 | 42,041 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,632,895 | 119,700 | SH | OTR | 2 | 119,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 491,088 | 2,400 | SH | DFND | 0 | 1,500 | 0 | 900 | |
UNITED RENTALS INC | COM | 911363109 | 17,670,055 | 39,675 | SH | DFND | 0 | 33,325 | 0 | 6,350 | |
UNITED RENTALS INC | COM | 911363109 | 6,146,106 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,927,204 | 33,480 | SH | DFND | 0 | 25,580 | 0 | 7,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,431,060 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254,250 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 12,368,362 | 226,154 | SH | DFND | 0 | 226,154 | 0 | 0 | |
WALMART INC | COM | 931142103 | 472,239 | 3,004 | SH | DFND | 0 | 2,800 | 0 | 204 | |
WESCO INTL INC | COM | 95082P105 | 469,137 | 2,620 | SH | DFND | 0 | 2,620 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 116,389 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 902,257 | 26,925 | SH | DFND | 0 | 22,582 | 0 | 4,343 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 120,636 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 134,502 | 5,800 | SH | DFND | 0 | 5,728 | 0 | 72 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 66,207 | 2,855 | SH | OTR | 2 | 2,855 | 0 | 0 |