The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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