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 1,589 16,418 SH   DFND 0 10,018 0 6,400
ABBOTT LABS COM 002824100 232 2,400 SH   OTR 2 2,400 0 0
ABBVIE INC COM 00287Y109 1,876 13,976 SH   DFND 0 8,376 0 5,600
ABBVIE INC COM 00287Y109 322 2,400 SH   OTR 2 2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 516 4,249 SH   DFND 0 3,563 0 686
AGILENT TECHNOLOGIES INC COM 00846U101 243 2,000 SH   OTR 2 2,000 0 0
AMAZON COM INC COM 023135106 260 2,300 SH   DFND 0 2,300 0 0
ANTERO RESOURCES CORP COM 03674X106 249 8,140 SH   DFND 0 8,140 0 0
ANTERO RESOURCES CORP COM 03674X106 27 900 SH   OTR 2 900 0 0
APA CORPORATION COM 03743Q108 270 7,906 SH   DFND 0 7,906 0 0
APPLE INC COM 037833100 8,274 59,870 SH   DFND 0 48,630 0 11,240
APPLE INC COM 037833100 760 5,500 SH   OTR 2 5,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 296 14,100 SH   DFND 0 13,800 0 300
BAKER HUGHES COMPANY CL A 05722G100 180 8,600 SH   OTR 2 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   DFND 0 3 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,065 21,281 SH   DFND 0 17,581 0 3,700
BHP GROUP LTD SPONSORED ADS 088606108 395 7,900 SH   OTR 2 7,900 0 0
BK OF AMERICA CORP COM 060505104 4,992 165,292 SH   DFND 0 152,792 0 12,500
BK OF AMERICA CORP COM 060505104 918 30,400 SH   OTR 2 30,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 82 12,285 SH   DFND 0 12,285 0 0
CAMECO CORP COM 13321L108 305 11,500 SH   DFND 0 11,500 0 0
CAMECO CORP COM 13321L108 53 2,000 SH   OTR 2 2,000 0 0
CATERPILLAR INC COM 149123101 2,673 16,294 SH   DFND 0 11,794 0 4,500
CATERPILLAR INC COM 149123101 263 1,600 SH   OTR 2 1,600 0 0
CENOVUS ENERGY INC COM 15135U109 842 54,786 SH   DFND 0 47,786 0 7,000
CENOVUS ENERGY INC COM 15135U109 984 64,000 SH   OTR 2 64,000 0 0
CF INDS HLDGS INC COM 125269100 6,482 67,345 SH   DFND 0 56,345 0 11,000
CF INDS HLDGS INC COM 125269100 1,761 18,300 SH   OTR 2 18,300 0 0
CHEVRON CORP NEW COM 166764100 6,976 48,559 SH   DFND 0 40,479 0 8,080
CHEVRON CORP NEW COM 166764100 2,469 17,183 SH   OTR 2 17,183 0 0
COMCAST CORP NEW CL A 20030N101 218 7,440 SH   DFND 0 7,440 0 0
COMCAST CORP NEW CL A 20030N101 264 9,000 SH   OTR 2 9,000 0 0
CONOCOPHILLIPS COM 20825C104 10,245 100,105 SH   DFND 0 88,205 0 11,900
CONOCOPHILLIPS COM 20825C104 3,735 36,500 SH   OTR 2 36,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 567 1,200 SH   DFND 0 0 0 1,200
DARDEN RESTAURANTS INC COM 237194105 379 3,000 SH   DFND 0 3,000 0 0
DEERE & CO COM 244199105 9,641 28,874 SH   DFND 0 22,974 0 5,900
DEERE & CO COM 244199105 1,636 4,900 SH   OTR 2 4,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 542 19,305 SH   DFND 0 14,605 0 4,700
DIAMONDBACK ENERGY INC COM 25278X109 5,575 46,284 SH   DFND 0 36,684 0 9,600
DIAMONDBACK ENERGY INC COM 25278X109 1,277 10,600 SH   OTR 2 10,600 0 0
ENBRIDGE INC COM 29250N105 382 10,285 SH   DFND 0 7,825 0 2,460
ENBRIDGE INC COM 29250N105 33 900 SH   OTR 2 900 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 476 5,280 SH   DFND 0 5,280 0 0
FEDEX CORP COM 31428X106 288 1,942 SH   DFND 0 1,792 0 150
FEDEX CORP COM 31428X106 15 100 SH   OTR 2 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,594 131,500 SH   DFND 0 108,228 0 23,272
FREEPORT-MCMORAN INC CL B 35671D857 1,771 64,800 SH   OTR 2 64,800 0 0
GENERAL MLS INC COM 370334104 9,278 121,113 SH   DFND 0 117,413 0 3,700
GENERAL MLS INC COM 370334104 827 10,800 SH   OTR 2 10,800 0 0
GLOBE LIFE INC COM 37959E102 668 6,700 SH   DFND 0 6,700 0 0
HALLIBURTON CO COM 406216101 91 3,700 SH   DFND 0 2,700 0 1,000
HALLIBURTON CO COM 406216101 367 14,900 SH   OTR 2 14,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 28,150 SH   DFND 0 26,150 0 2,000
HONEYWELL INTL INC COM 438516106 651 3,900 SH   DFND 0 3,000 0 900
HP INC COM 40434L105 2,487 99,786 SH   DFND 0 77,536 0 22,250
HP INC COM 40434L105 760 30,500 SH   OTR 2 30,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,769 48,557 SH   DFND 0 39,367 0 9,190
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069 9,000 SH   OTR 2 9,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,398 3,897 SH   DFND 0 3,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 660 4,000 SH   DFND 0 4,000 0 0
JOHNSON & JOHNSON COM 478160104 3,560 21,790 SH   DFND 0 16,710 0 5,080
JOHNSON & JOHNSON COM 478160104 800 4,900 SH   OTR 2 4,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 1,850 SH   DFND 0 1,660 0 190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 1,000 SH   OTR 2 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,108 5,410 SH   DFND 0 4,910 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 881 4,300 SH   OTR 2 4,300 0 0
LENNAR CORP CL A 526057104 5,056 67,822 SH   DFND 0 57,202 0 10,620
LENNAR CORP CL A 526057104 2,162 29,000 SH   OTR 2 29,000 0 0
LENNAR CORP CL B 526057302 5,139 86,357 SH   DFND 0 75,969 0 10,388
LENNAR CORP CL B 526057302 1,964 33,000 SH   OTR 2 33,000 0 0
LGI HOMES INC COM 50187T106 5,178 63,640 SH   DFND 0 58,340 0 5,300
LGI HOMES INC COM 50187T106 3,027 37,200 SH   OTR 2 37,200 0 0
LILLY ELI & CO COM 532457108 275 850 SH   DFND 0 850 0 0
LILLY ELI & CO COM 532457108 49 150 SH   OTR 2 150 0 0
LOWES COS INC COM 548661107 843 4,490 SH   DFND 0 4,490 0 0
MCDONALDS CORP COM 580135101 1,525 6,608 SH   DFND 0 5,708 0 900
MDU RES GROUP INC COM 552690109 1,684 61,558 SH   DFND 0 49,808 0 11,750
MDU RES GROUP INC COM 552690109 197 7,200 SH   OTR 2 7,200 0 0
MERCK & CO INC COM 58933Y105 4,214 48,932 SH   DFND 0 38,932 0 10,000
MERCK & CO INC COM 58933Y105 568 6,600 SH   OTR 2 6,600 0 0
MICROSOFT CORP COM 594918104 3,541 15,205 SH   DFND 0 12,205 0 3,000
MICROSOFT CORP COM 594918104 838 3,600 SH   OTR 2 3,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,708 34,540 SH   DFND 0 23,140 0 11,400
NORFOLK SOUTHN CORP COM 655844108 372 1,775 SH   DFND 0 1,775 0 0
NOV INC COM 62955J103 204 12,595 SH   DFND 0 11,095 0 1,500
NUTRIEN LTD COM 67077M108 258 3,100 SH   DFND 0 1,840 0 1,260
NVR INC COM 62944T105 6,938 1,740 SH   DFND 0 740 0 1,000
NVR INC COM 62944T105 5,741 1,440 SH   OTR 2 1,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,008 4,050 SH   DFND 0 4,050 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 597 2,400 SH   OTR 2 2,400 0 0
ORGANIGRAM HLDGS INC COM 68620P101 12 14,000 SH   DFND 0 14,000 0 0
OVINTIV INC COM 69047Q102 480 10,434 SH   DFND 0 9,834 0 600
OVINTIV INC COM 69047Q102 837 18,200 SH   OTR 2 18,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 231 700 SH   DFND 0 700 0 0
PFIZER INC COM 717081103 907 20,732 SH   DFND 0 11,732 0 9,000
PFIZER INC COM 717081103 416 9,500 SH   OTR 2 9,500 0 0
PHILLIPS 66 COM 718546104 3,467 42,952 SH   DFND 0 35,652 0 7,300
PHILLIPS 66 COM 718546104 1,477 18,300 SH   OTR 2 18,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,192 14,671 SH   DFND 0 13,416 0 1,255
PNC FINL SVCS GROUP INC COM 693475105 403 2,700 SH   OTR 2 2,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 737 6,010 SH   DFND 0 5,510 0 500
QUEST DIAGNOSTICS INC COM 74834L100 270 2,200 SH   OTR 2 2,200 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 41 1,300 SH   DFND 0 1,300 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,371 43,600 SH   OTR 2 43,600 0 0
RAYONIER INC COM 754907103 616 20,546 SH   DFND 0 20,546 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,032 12,601 SH   DFND 0 9,100 0 3,501
RAYTHEON TECHNOLOGIES CORP COM 75513E101 499 6,100 SH   OTR 2 6,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 269 13,400 SH   DFND 0 13,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 542 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 258 7,200 SH   OTR 2 7,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,616 57,400 SH   DFND 0 47,400 0 10,000
SUNCOR ENERGY INC NEW COM 867224107 1,379 49,000 SH   OTR 2 49,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,184 31,558 SH   DFND 0 24,258 0 7,300
SYNOVUS FINL CORP COM NEW 87161C501 281 7,500 SH   OTR 2 7,500 0 0
SYSCO CORP COM 871829107 445 6,300 SH   DFND 0 6,300 0 0
THE TRADE DESK INC COM CL A 88339J105 239 4,000 SH   DFND 0 4,000 0 0
TRUIST FINL CORP COM 89832Q109 15,249 350,238 SH   DFND 0 308,197 0 42,041
TRUIST FINL CORP COM 89832Q109 5,212 119,700 SH   OTR 2 119,700 0 0
UNION PAC CORP COM 907818108 468 2,400 SH   DFND 0 1,500 0 900
UNITED RENTALS INC COM 911363109 10,683 39,550 SH   DFND 0 33,200 0 6,350
UNITED RENTALS INC COM 911363109 3,728 13,800 SH   OTR 2 13,800 0 0
VALERO ENERGY CORP COM 91913Y100 3,581 33,510 SH   DFND 0 25,610 0 7,900
VALERO ENERGY CORP COM 91913Y100 1,304 12,200 SH   OTR 2 12,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 6,250 SH   DFND 0 6,250 0 0
VSE CORP COM 918284100 8,006 226,154 SH   DFND 0 226,154 0 0
WALMART INC COM 931142103 390 3,004 SH   DFND 0 2,800 0 204
WESCO INTL INC COM 95082P105 271 2,270 SH   DFND 0 2,270 0 0
WESCO INTL INC COM 95082P105 48 400 SH   OTR 2 400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 760 26,625 SH   DFND 0 22,282 0 4,343
WEYERHAEUSER CO MTN BE COM NEW 962166104 103 3,600 SH   OTR 2 3,600 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 155 7,677 SH   DFND 0 6,341 0 1,336
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 58 2,855 SH   OTR 2 2,855 0 0