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
Estimated average burden
hours per response: 23.8
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 2,212 18,460 SH   DFND 01,02 11,460 0 7,000
ABBOTT LABS COM 002824100 288 2,400 SH   OTR 2 2,400 0 0
ABBVIE INC COM 00287Y109 1,740 16,076 SH   DFND 01,02 9,876 0 6,200
ABBVIE INC COM 00287Y109 260 2,400 SH   OTR 2 2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 569 4,474 SH   DFND 01,02 3,788 0 686
AGILENT TECHNOLOGIES INC COM 00846U101 254 2,000 SH   OTR 2 2,000 0 0
AMAZON COM INC COM 023135106 356 115 SH   DFND 01,02 115 0 0
APPIAN CORP CL A 03782L101 213 1,600 SH   DFND 01,02 1,600 0 0
APPLE INC COM 037833100 7,556 61,860 SH   DFND 01,02 49,220 0 12,640
APPLE INC COM 037833100 672 5,500 SH   OTR 2 5,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 305 14,100 SH   DFND 01,02 13,800 0 300
BAKER HUGHES COMPANY CL A 05722G100 186 8,600 SH   OTR 2 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   DFND 01,02 3 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,133 19,581 SH   DFND 01,02 15,881 0 3,700
BHP GROUP PLC SPONSORED ADR 05545E209 457 7,900 SH   OTR 2 7,900 0 0
BK OF AMERICA CORP COM 060505104 6,359 164,363 SH   DFND 01,02 150,063 0 14,300
BK OF AMERICA CORP COM 060505104 1,176 30,400 SH   OTR 2 30,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 114 12,285 SH   DFND 01,02 12,285 0 0
CATERPILLAR INC COM 149123101 4,040 17,423 SH   DFND 01,02 12,923 0 4,500
CATERPILLAR INC COM 149123101 371 1,600 SH   OTR 2 1,600 0 0
CENOVUS ENERGY INC COM 15135U109 390 51,872 SH   DFND 01,02 44,872 0 7,000
CENOVUS ENERGY INC COM 15135U109 474 63,000 SH   OTR 2 63,000 0 0
CF INDS HLDGS INC COM 125269100 3,127 68,905 SH   DFND 01,02 56,345 0 12,560
CF INDS HLDGS INC COM 125269100 830 18,300 SH   OTR 2 18,300 0 0
CHEVRON CORP NEW COM 166764100 5,298 50,559 SH   DFND 01,02 42,079 0 8,480
CHEVRON CORP NEW COM 166764100 1,801 17,183 SH   OTR 2 17,183 0 0
COMCAST CORP NEW CL A 20030N101 403 7,440 SH   DFND 01,02 7,440 0 0
COMCAST CORP NEW CL A 20030N101 487 9,000 SH   OTR 2 9,000 0 0
CONOCOPHILLIPS COM 20825C104 5,439 102,685 SH   DFND 01,02 90,285 0 12,400
CONOCOPHILLIPS COM 20825C104 1,933 36,500 SH   OTR 2 36,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 458 1,300 SH   DFND 01,02 0 0 1,300
DARDEN RESTAURANTS INC COM 237194105 426 3,000 SH   DFND 01,02 3,000 0 0
DEERE & CO COM 244199105 11,022 29,460 SH   DFND 01,02 23,060 0 6,400
DEERE & CO COM 244199105 1,833 4,900 SH   OTR 2 4,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 209 2,368 SH   DFND 01,02 2,368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,254 25,965 SH   DFND 01,02 16,665 0 9,300
DIAMONDBACK ENERGY INC COM 25278X109 3,095 42,118 SH   DFND 01,02 33,618 0 8,500
DIAMONDBACK ENERGY INC COM 25278X109 779 10,600 SH   OTR 2 10,600 0 0
DXC TECHNOLOGY CO COM 23355L106 363 11,604 SH   DFND 01,02 9,115 0 2,489
DXC TECHNOLOGY CO COM 23355L106 34 1,100 SH   OTR 2 1,100 0 0
ENBRIDGE INC COM 29250N105 382 10,485 SH   DFND 01,02 8,025 0 2,460
ENBRIDGE INC COM 29250N105 33 900 SH   OTR 2 900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 543 5,350 SH   DFND 01,02 5,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,404 133,730 SH   DFND 01,02 107,058 0 26,672
FREEPORT-MCMORAN INC CL B 35671D857 2,134 64,800 SH   OTR 2 64,800 0 0
GENERAL ELECTRIC CO COM 369604103 318 24,229 SH   DFND 01,02 16,729 0 7,500
GENERAL MLS INC COM 370334104 8,242 134,417 SH   DFND 01,02 129,317 0 5,100
GENERAL MLS INC COM 370334104 662 10,800 SH   OTR 2 10,800 0 0
GLOBE LIFE INC COM 37959E102 744 7,700 SH   DFND 01,02 7,700 0 0
HALLIBURTON CO COM 406216101 79 3,700 SH   DFND 01,02 2,700 0 1,000
HALLIBURTON CO COM 406216101 320 14,900 SH   OTR 2 14,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 671 42,650 SH   DFND 01,02 29,150 0 13,500
HONEYWELL INTL INC COM 438516106 868 4,000 SH   DFND 01,02 3,000 0 1,000
HP INC COM 40434L105 3,446 108,536 SH   DFND 01,02 85,686 0 22,850
HP INC COM 40434L105 968 30,500 SH   OTR 2 30,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,933 52,027 SH   DFND 01,02 42,437 0 9,590
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199 9,000 SH   OTR 2 9,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,550 3,897 SH   DFND 01,02 3,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 884 4,000 SH   DFND 01,02 4,000 0 0
JOHNSON & JOHNSON COM 478160104 3,718 22,620 SH   DFND 01,02 17,340 0 5,280
JOHNSON & JOHNSON COM 478160104 805 4,900 SH   OTR 2 4,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 2,189 SH   DFND 01,02 1,999 0 190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 1,000 SH   OTR 2 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,341 5,260 SH   DFND 01,02 4,760 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,097 4,300 SH   OTR 2 4,300 0 0
LENNAR CORP CL B 526057302 6,571 79,806 SH   DFND 01,02 70,392 0 9,414
LENNAR CORP CL A 526057104 7,214 71,265 SH   DFND 01,02 59,318 0 11,947
LENNAR CORP CL B 526057302 2,717 33,000 SH   OTR 2 33,000 0 0
LENNAR CORP CL A 526057104 2,936 29,000 SH   OTR 2 29,000 0 0
LGI HOMES INC COM 50187T106 9,562 64,040 SH   DFND 01,02 58,440 0 5,600
LGI HOMES INC COM 50187T106 5,554 37,200 SH   OTR 2 37,200 0 0
LOWES COS INC COM 548661107 848 4,460 SH   DFND 01,02 4,460 0 0
MCDONALDS CORP COM 580135101 1,885 8,408 SH   DFND 01,02 6,308 0 2,100
MDU RES GROUP INC COM 552690109 1,989 62,908 SH   DFND 01,02 51,158 0 11,750
MDU RES GROUP INC COM 552690109 228 7,200 SH   OTR 2 7,200 0 0
MERCADOLIBRE INC COM 58733R102 294 200 SH   DFND 01,02 200 0 0
MERCK & CO. INC COM 58933Y105 3,888 50,432 SH   DFND 01,02 40,432 0 10,000
MERCK & CO. INC COM 58933Y105 509 6,600 SH   OTR 2 6,600 0 0
MICROSOFT CORP COM 594918104 3,557 15,085 SH   DFND 01,02 11,685 0 3,400
MICROSOFT CORP COM 594918104 849 3,600 SH   OTR 2 3,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,840 37,560 SH   DFND 01,02 25,560 0 12,000
NORFOLK SOUTHN CORP COM 655844108 572 2,130 SH   DFND 01,02 1,830 0 300
NOV INC COM 62955J103 257 18,749 SH   DFND 01,02 14,249 0 4,500
NVR INC COM 62944T105 8,433 1,790 SH   DFND 01,02 740 0 1,050
NVR INC COM 62944T105 6,784 1,440 SH   OTR 2 1,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,140 4,740 SH   DFND 01,02 4,050 0 690
OLD DOMINION FREIGHT LINE IN COM 679580100 577 2,400 SH   OTR 2 2,400 0 0
ORGANIGRAM HLDGS INC COM 68620P101 49 14,000 SH   DFND 01,02 14,000 0 0
OVINTIV INC COM 69047Q102 135 5,675 SH   DFND 01,02 5,675 0 0
OVINTIV INC COM 69047Q102 429 18,000 SH   OTR 2 18,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 259 700 SH   DFND 01,02 700 0 0
PAYPAL HLDGS INC COM 70450Y103 328 1,350 SH   DFND 01,02 1,350 0 0
PENN VA CORP COM 70788V102 4 300 SH   DFND 01,02 300 0 0
PENN VA CORP COM 70788V102 584 43,600 SH   OTR 2 43,600 0 0
PFIZER INC COM 717081103 372 10,262 SH   DFND 01,02 5,062 0 5,200
PFIZER INC COM 717081103 312 8,600 SH   OTR 2 8,600 0 0
PHILLIPS 66 COM 718546104 3,657 44,852 SH   DFND 01,02 36,952 0 7,900
PHILLIPS 66 COM 718546104 1,492 18,300 SH   OTR 2 18,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,600 14,821 SH   DFND 01,02 13,566 0 1,255
PNC FINL SVCS GROUP INC COM 693475105 474 2,700 SH   OTR 2 2,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 865 6,740 SH   DFND 01,02 6,240 0 500
QUEST DIAGNOSTICS INC COM 74834L100 282 2,200 SH   OTR 2 2,200 0 0
RAYONIER INC COM 754907103 1,096 33,985 SH   DFND 01,02 31,485 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 989 12,801 SH   DFND 01,02 9,300 0 3,501
RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 6,100 SH   OTR 2 6,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 381 18,450 SH   DFND 01,02 14,450 0 4,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 558 27,000 SH   OTR 2 27,000 0 0
SCHLUMBERGER LTD COM 806857108 107 3,940 SH   DFND 01,02 2,940 0 1,000
SCHLUMBERGER LTD COM 806857108 196 7,200 SH   OTR 2 7,200 0 0
SHOPIFY INC CL A 82509L107 531 480 SH   DFND 01,02 480 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,237 59,200 SH   DFND 01,02 48,200 0 11,000
SUNCOR ENERGY INC NEW COM 867224107 1,024 49,000 SH   OTR 2 49,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 925 20,208 SH   DFND 01,02 15,908 0 4,300
SYNOVUS FINL CORP COM NEW 87161C501 343 7,500 SH   OTR 2 7,500 0 0
SYSCO CORP COM 871829107 520 6,600 SH   DFND 01,02 6,600 0 0
THE TRADE DESK INC COM CL A 88339J105 261 400 SH   DFND 01,02 400 0 0
TRUIST FINL CORP COM 89832Q109 20,755 355,888 SH   DFND 01,02 312,147 0 43,741
TRUIST FINL CORP COM 89832Q109 6,981 119,700 SH   OTR 2 119,700 0 0
UNION PAC CORP COM 907818108 551 2,500 SH   DFND 01,02 1,500 0 1,000
UNITED RENTALS INC COM 911363109 13,189 40,050 SH   DFND 01,02 33,200 0 6,850
UNITED RENTALS INC COM 911363109 4,544 13,800 SH   OTR 2 13,800 0 0
VALERO ENERGY CORP COM 91913Y100 2,399 33,510 SH   DFND 01,02 25,610 0 7,900
VALERO ENERGY CORP COM 91913Y100 874 12,200 SH   OTR 2 12,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 6,250 SH   DFND 01,02 6,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 3,000 SH   DFND 01,02 3,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 228 3,700 SH   DFND 01,02 3,700 0 0
VSE CORP COM 918284100 8,969 227,054 SH   DFND 01,02 227,054 0 0
WALMART INC COM 931142103 517 3,804 SH   DFND 01,02 3,600 0 204
WEYERHAEUSER CO MTN BE COM NEW 962166104 936 26,303 SH   DFND 01,02 21,960 0 4,343
WEYERHAEUSER CO MTN BE COM NEW 962166104 128 3,600 SH   OTR 2 3,600 0 0