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 |
|
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 | 1,583,255 | 16,348 | SH | DFND | 0 | 9,948 | 0 | 6,400 | |
ABBOTT LABS | COM | 002824100 | 232,440 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,969,604 | 13,214 | SH | DFND | 0 | 7,614 | 0 | 5,600 | |
ABBVIE INC | COM | 00287Y109 | 357,744 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463,941 | 4,149 | SH | DFND | 0 | 3,463 | 0 | 686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,640 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 222,462 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 292,376 | 2,300 | SH | DFND | 0 | 2,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 272,123 | 6,621 | SH | DFND | 0 | 6,621 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,115,087 | 59,080 | SH | DFND | 0 | 48,040 | 0 | 11,040 | |
APPLE INC | COM | 037833100 | 941,655 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 257,502 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 498,012 | 14,100 | SH | DFND | 0 | 13,800 | 0 | 300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 303,752 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,438,599 | 162,111 | SH | DFND | 0 | 149,611 | 0 | 12,500 | |
BANK AMERICA CORP | COM | 060505104 | 832,352 | 30,400 | SH | OTR | 2 | 30,400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 743,685 | 168,636 | SH | DFND | 0 | 168,636 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,522,773 | 345,300 | SH | OTR | 2 | 345,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,108 | 694 | SH | DFND | 0 | 694 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,145,051 | 20,131 | SH | DFND | 0 | 16,431 | 0 | 3,700 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 449,352 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 74,447 | 12,285 | SH | DFND | 0 | 12,285 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 272,564 | 5,866 | SH | DFND | 0 | 5,866 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 788,836 | 19,900 | SH | DFND | 0 | 18,900 | 0 | 1,000 | |
CAMECO CORP | COM | 13321L108 | 214,056 | 5,400 | SH | OTR | 2 | 5,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,368,956 | 16,004 | SH | DFND | 0 | 11,504 | 0 | 4,500 | |
CATERPILLAR INC | COM | 149123101 | 436,800 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,138,563 | 54,686 | SH | DFND | 0 | 47,686 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,332,480 | 64,000 | SH | OTR | 2 | 64,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,746,724 | 67,025 | SH | DFND | 0 | 56,025 | 0 | 11,000 | |
CF INDS HLDGS INC | COM | 125269100 | 1,569,042 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,136,589 | 48,254 | SH | DFND | 0 | 40,174 | 0 | 8,080 | |
CHEVRON CORP NEW | COM | 166764100 | 2,897,397 | 17,183 | SH | OTR | 2 | 17,183 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 261,606 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 399,060 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,873,977 | 99,115 | SH | DFND | 0 | 87,215 | 0 | 11,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,372,700 | 36,500 | SH | OTR | 2 | 36,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 728,798 | 1,290 | SH | DFND | 0 | 90 | 0 | 1,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 429,660 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,854,204 | 28,762 | SH | DFND | 0 | 22,762 | 0 | 6,000 | |
DEERE & CO | COM | 244199105 | 1,849,162 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 633,255 | 17,115 | SH | DFND | 0 | 14,415 | 0 | 2,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,270,377 | 46,942 | SH | DFND | 0 | 37,342 | 0 | 9,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,641,728 | 10,600 | SH | OTR | 2 | 10,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 456,561 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 80,570 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 334,854 | 10,089 | SH | DFND | 0 | 7,629 | 0 | 2,460 | |
ENBRIDGE INC | COM | 29250N105 | 29,871 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 478,526 | 5,280 | SH | DFND | 0 | 5,280 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 522,422 | 1,972 | SH | DFND | 0 | 1,922 | 0 | 50 | |
FEDEX CORP | COM | 31428X106 | 26,492 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,854,039 | 130,170 | SH | DFND | 0 | 106,898 | 0 | 23,272 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,416,392 | 64,800 | SH | OTR | 2 | 64,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247,632 | 2,240 | SH | DFND | 0 | 1,615 | 0 | 625 | |
GENERAL MLS INC | COM | 370334104 | 7,457,587 | 116,543 | SH | DFND | 0 | 114,143 | 0 | 2,400 | |
GENERAL MLS INC | COM | 370334104 | 691,092 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 684,999 | 6,300 | SH | DFND | 0 | 6,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 202,500 | 5,000 | SH | DFND | 0 | 4,000 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 603,450 | 14,900 | SH | OTR | 2 | 14,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 421,223 | 24,250 | SH | DFND | 0 | 22,250 | 0 | 2,000 | |
HONEYWELL INTL INC | COM | 438516106 | 720,486 | 3,900 | SH | DFND | 0 | 3,000 | 0 | 900 | |
HP INC | COM | 40434L105 | 1,584,919 | 61,670 | SH | DFND | 0 | 55,820 | 0 | 5,850 | |
HP INC | COM | 40434L105 | 783,850 | 30,500 | SH | OTR | 2 | 30,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,140,440 | 43,767 | SH | DFND | 0 | 35,577 | 0 | 8,190 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,262,700 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,695,819 | 3,949 | SH | DFND | 0 | 3,949 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706,960 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,904,676 | 18,920 | SH | DFND | 0 | 18,220 | 0 | 700 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,279,238 | 21,055 | SH | DFND | 0 | 15,975 | 0 | 5,080 | |
JOHNSON & JOHNSON | COM | 478160104 | 763,175 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 244,774 | 1,850 | SH | DFND | 0 | 1,660 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 132,310 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 634,741 | 12,999 | SH | DFND | 0 | 11,187 | 0 | 1,812 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 87,894 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,168,101 | 5,810 | SH | DFND | 0 | 5,310 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 864,515 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8,828,174 | 86,356 | SH | DFND | 0 | 75,942 | 0 | 10,414 | |
LENNAR CORP | CL B | 526057302 | 3,588,273 | 35,100 | SH | OTR | 2 | 35,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,736,463 | 68,934 | SH | DFND | 0 | 56,987 | 0 | 11,947 | |
LENNAR CORP | CL A | 526057104 | 3,030,210 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,401,187 | 64,340 | SH | DFND | 0 | 58,240 | 0 | 6,100 | |
LGI HOMES INC | COM | 50187T106 | 3,701,028 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 925,927 | 4,455 | SH | DFND | 0 | 4,455 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,701,296 | 6,458 | SH | DFND | 0 | 5,558 | 0 | 900 | |
MDU RES GROUP INC | COM | 552690109 | 1,047,687 | 53,508 | SH | DFND | 0 | 44,758 | 0 | 8,750 | |
MDU RES GROUP INC | COM | 552690109 | 140,976 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 253,576 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,027,254 | 48,832 | SH | DFND | 0 | 38,832 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 679,470 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,800,979 | 15,205 | SH | DFND | 0 | 11,805 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 1,136,700 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,984,526 | 34,640 | SH | DFND | 0 | 23,240 | 0 | 11,400 | |
NOV INC | COM | 62955J103 | 219,555 | 10,505 | SH | DFND | 0 | 9,005 | 0 | 1,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 208,795 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,376,142 | 1,740 | SH | DFND | 0 | 740 | 0 | 1,000 | |
NVR INC | COM | 62944T105 | 8,587,152 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,939,324 | 4,740 | SH | DFND | 0 | 4,050 | 0 | 690 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 981,936 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 513,471 | 10,794 | SH | DFND | 0 | 10,194 | 0 | 600 | |
OVINTIV INC | COM | 69047Q102 | 918,101 | 19,300 | SH | OTR | 2 | 19,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 653,515 | 19,702 | SH | DFND | 0 | 10,702 | 0 | 9,000 | |
PFIZER INC | COM | 717081103 | 315,115 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,093,399 | 42,392 | SH | DFND | 0 | 35,092 | 0 | 7,300 | |
PHILLIPS 66 | COM | 718546104 | 2,198,745 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,764,328 | 14,371 | SH | DFND | 0 | 13,116 | 0 | 1,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 331,479 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 552,026 | 4,530 | SH | DFND | 0 | 4,030 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268,092 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 567,663 | 19,946 | SH | DFND | 0 | 19,946 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178,880 | 10,400 | SH | DFND | 0 | 10,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 464,400 | 27,000 | SH | OTR | 2 | 27,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 906,894 | 12,601 | SH | DFND | 0 | 9,100 | 0 | 3,501 | |
RTX CORPORATION | COM | 75513E101 | 439,017 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 216,876 | 3,720 | SH | DFND | 0 | 2,720 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 419,760 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 261,936 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 339,815 | 9,500 | SH | DFND | 0 | 8,700 | 0 | 800 | |
SILVERBOW RES INC | COM | 82836G102 | 171,696 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,973,412 | 57,400 | SH | DFND | 0 | 47,400 | 0 | 10,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,684,620 | 49,000 | SH | OTR | 2 | 49,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,247,052 | 44,858 | SH | DFND | 0 | 37,858 | 0 | 7,000 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 544,880 | 19,600 | SH | OTR | 2 | 19,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 412,813 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 312,600 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 143,532 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 61,134 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,932,534 | 347,170 | SH | DFND | 0 | 308,129 | 0 | 39,041 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,424,617 | 119,700 | SH | OTR | 2 | 119,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 488,712 | 2,400 | SH | DFND | 0 | 1,500 | 0 | 900 | |
UNITED RENTALS INC | COM | 911363109 | 17,776,131 | 39,985 | SH | DFND | 0 | 33,135 | 0 | 6,850 | |
UNITED RENTALS INC | COM | 911363109 | 6,135,066 | 13,800 | SH | OTR | 2 | 13,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,745,868 | 33,490 | SH | DFND | 0 | 25,590 | 0 | 7,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,728,862 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,063 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 228,885 | 4,130 | SH | DFND | 0 | 3,630 | 0 | 500 | |
VITAL ENERGY INC | COM | 516806205 | 110,840 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 11,306,328 | 224,154 | SH | DFND | 0 | 224,154 | 0 | 0 | |
WALMART INC | COM | 931142103 | 480,502 | 3,004 | SH | DFND | 0 | 2,800 | 0 | 204 | |
WESCO INTL INC | COM | 95082P105 | 369,617 | 2,570 | SH | DFND | 0 | 2,570 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 100,674 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 837,171 | 27,305 | SH | DFND | 0 | 23,462 | 0 | 3,843 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 110,376 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 |