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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108   3,053,077 546,168 SH   SOLE   546,168 0 0
ABM INDS INC COM 000957100   7,773,189 174,993 SH   SOLE   174,993 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,881,001 49,409 SH   SOLE   49,409 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,055,269 19,989 SH   SOLE   19,989 0 0
ARK ETF TR INNOVATION ETF 00214Q104   593,560 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109   33,942 210 SH   OTR   0 166 44
ABBVIE INC COM 00287Y109   2,054,698 12,714 SH   SOLE   12,714 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   191,465 72,801 SH   SOLE   72,801 0 0
EATON CORP PLC SHS G29183103   261,984 1,669 SH   OTR   0 1,669 0
EATON CORP PLC SHS G29183103   157 1 SH   SOLE   1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   860,227 70,280 SH   SOLE   70,280 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,549,549 534,171 SH   OTR   0 390,294 143,877
NVENT ELECTRIC PLC SHS G6700G107   38 1 SH   SOLE   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,928,399 62,844 SH   SOLE   62,844 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,756,099 866,083 SH   SOLE   866,083 0 0
ALLAKOS INC COM 01671P100   210,500 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   356,695 4,020 SH   SOLE   4,020 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,219,774 875,342 SH   SOLE   875,342 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   14,767,057 323,697 SH   SOLE   323,697 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,777,565 328,551 SH   OTR   0 218,851 109,700
AMERICAN INTL GROUP INC COM NEW 026874784   63 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   1,751,080 6,667 SH   SOLE   6,667 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,414,238 131,069 SH   SOLE   131,069 0 0
APPLE INC COM 037833100   1,074,095 8,267 SH   OTR   0 8,267 0
APPLE INC COM 037833100   13,643 105 SH   SOLE   105 0 0
ATHIRA PHARMA INC COM 04746L104   106,198 33,501 SH   SOLE   33,501 0 0
BP PLC SPONSORED ADR 055622104   3,515,048 100,631 SH   SOLE   100,631 0 0
BANK AMERICA CORP COM 060505104   13,507,638 407,839 SH   SOLE   407,839 0 0
BANKUNITED INC COM 06652K103   9,689,943 285,250 SH   SOLE   285,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,151,508 39,338 SH   OTR   0 27,248 12,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   29,213,963 69,476 SH   OTR   0 49,955 19,521
BIO RAD LABS INC CL A 090572207   420 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,881,118 6,793 SH   SOLE   6,793 0 0
BLACKSTONE INC COM 09260D107   1,228,819 16,563 SH   OTR   0 16,563 0
BLACKSTONE INC COM 09260D107   74 1 SH   SOLE   1 0 0
BLOOMIN BRANDS INC COM 094235108   9,597,401 477,008 SH   SOLE   477,008 0 0
BRINKER INTL INC COM 109641100   3,187,841 99,901 SH   SOLE   99,901 0 0
B2GOLD CORP COM 11777Q209   1,161,310 325,297 SH   SOLE   325,297 0 0
CNO FINL GROUP INC COM 12621E103   16,601,383 726,538 SH   SOLE   726,538 0 0
CVS HEALTH CORP COM 126650100   6,870,153 73,722 SH   OTR   0 51,853 21,869
CVS HEALTH CORP COM 126650100   93 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   14,655,046 596,461 SH   SOLE   596,461 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,889,204 43,420 SH   OTR   0 43,420 0
CARDINAL HEALTH INC COM 14149Y108   2,724,103 35,438 SH   SOLE   35,438 0 0
CARTERS INC COM 146229109   4,628,041 62,030 SH   SOLE   62,030 0 0
CENTENE CORP DEL COM 15135B101   16,308,837 198,864 SH   SOLE   198,864 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,717,839 49,993 SH   OTR   0 19,166 30,827
CHESAPEAKE ENERGY CORP COM 165167735   94 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   3,002,150 16,726 SH   OTR   0 16,726 0
CHEVRON CORP NEW COM 166764100   179 1 SH   SOLE   1 0 0
CINEMARK HLDGS INC COM 17243V102   4,480,190 517,343 SH   SOLE   517,343 0 0
CISCO SYS INC COM 17275R102   20,941,496 439,578 SH   OTR   0 315,943 123,635
CISCO SYS INC COM 17275R102   7,431,888 156,001 SH   SOLE   156,001 0 0
CITIGROUP INC COM NEW 172967424   10,628,824 234,995 SH   SOLE   234,995 0 0
CO-DIAGNOSTICS INC COM 189763105   312,961 124,191 SH   SOLE   124,191 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   511,073 22,029 SH   SOLE   22,029 0 0
COMCAST CORP NEW CL A 20030N101   9,089,018 259,909 SH   OTR   0 187,801 72,108
COMMERCIAL METALS CO COM 201723103   23,906,707 494,963 SH   SOLE   494,963 0 0
CONOCOPHILLIPS COM 20825C104   3,414,566 28,937 SH   OTR   0 28,937 0
CONOCOPHILLIPS COM 20825C104   118 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   387,444 54,188 SH   SOLE   54,188 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,498,920 56,414 SH   SOLE   56,414 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,921,934 330,442 SH   SOLE   330,442 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,546,805 138,369 SH   OTR   0 102,516 35,853
DELTA AIR LINES INC DEL COM NEW 247361702   2,144,148 65,251 SH   SOLE   65,251 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,616,667 26,283 SH   OTR   0 26,283 0
DEVON ENERGY CORP NEW COM 25179M103   62 1 SH   SOLE   1 0 0
DIODES INC COM 254543101   3,317,953 43,577 SH   SOLE   43,577 0 0
DISNEY WALT CO COM 254687106   7,276,026 83,748 SH   OTR   0 57,342 26,406
DISNEY WALT CO COM 254687106   7,652,825 88,085 SH   SOLE   88,085 0 0
DOMINION ENERGY INC COM 25746U109   28,930,027 471,788 SH   OTR   0 345,587 126,201
DOMINION ENERGY INC COM 25746U109   61 1 SH   SOLE   1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   606,757 54,713 SH   SOLE   54,713 0 0
DOW INC COM 260557103   12,211,156 242,333 SH   OTR   0 181,753 60,580
DOW INC COM 260557103   107,683 2,137 SH   SOLE   2,137 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,813,568 201,276 SH   OTR   0 149,870 51,406
DUPONT DE NEMOURS INC COM 26614N102   146,662 2,137 SH   SOLE   2,137 0 0
EOG RES INC COM 26875P101   3,326,333 25,682 SH   OTR   0 25,682 0
EOG RES INC COM 26875P101   130 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109   347,908 10,284 SH   SOLE   10,284 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   55,384 13,001 SH   SOLE   13,001 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   286,756 20,095 SH   SOLE   20,095 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,598 13,277 SH   OTR   0 7,517 5,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24 2 SH   SOLE   2 0 0
ERICSSON ADR B SEK 10 294821608   7,571,583 1,296,504 SH   OTR   0 862,794 433,710
EXXON MOBIL CORP COM 30231G102   14,680,268 133,094 SH   OTR   0 91,714 41,380
EXXON MOBIL CORP COM 30231G102   110 1 SH   SOLE   1 0 0
F N B CORP COM 302520101   12,263,320 939,718 SH   SOLE   939,718 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,757,733 125,822 SH   SOLE   125,822 0 0
FIRST HORIZON CORPORATION COM 320517105   8,569,169 349,762 SH   SOLE   349,762 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   395,287 5,060 SH   OTR   0 5,060 0
FREEPORT-MCMORAN INC CL B 35671D857   3,268,005 86,000 SH   SOLE   86,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,651,217 67,445 SH   OTR   0 48,971 18,474
GENERAL ELECTRIC CO COM NEW 369604301   137,248 1,638 SH   SOLE   1,638 0 0
GENERAL MTRS CO COM 37045V100   15,188,110 451,490 SH   OTR   0 325,803 125,687
GENERAL MTRS CO COM 37045V100   1,180,596 35,095 SH   SOLE   35,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,347,253 67,992 SH   OTR   0 48,355 19,637
GOLDMAN SACHS GROUP INC COM 38141G104   1,531,960 4,461 SH   SOLE   4,461 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,257,268 176,625 SH   SOLE   176,625 0 0
HF SINCLAIR CORP COM 403949100   4,942,523 95,250 SH   SOLE   95,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,465,779 190,766 SH   SOLE   190,766 0 0
HASBRO INC COM 418056107   7,405,799 121,387 SH   SOLE   121,387 0 0
HESS CORP COM 42809H107   20,063,345 141,470 SH   OTR   0 102,866 38,604
HESS CORP COM 42809H107   142 1 SH   SOLE   1 0 0
HILLENBRAND INC COM 431571108   1,712,891 40,143 SH   SOLE   40,143 0 0
HONEST CO INC COM 438333106   466,553 155,001 SH   SOLE   155,001 0 0
IAC INC COM NEW 44891N208   1,045,487 23,547 SH   OTR   0 23,547 0
IAC INC COM NEW 44891N208   44 1 SH   SOLE   1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,387,180 42,575 SH   SOLE   42,575 0 0
INTEL CORP COM 458140100   1,478,001 55,921 SH   SOLE   55,921 0 0
INTERNATIONAL PAPER CO COM 460146103   2,440,348 70,469 SH   SOLE   70,469 0 0
ISHARES TR TIPS BD ETF 464287176   7,445,052 69,946 SH   SOLE   69,946 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,254,783 126,351 SH   SOLE   126,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   552,430 14,576 SH   SOLE   14,576 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,037,732 76,238 SH   SOLE   76,238 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,538,707 129,835 SH   SOLE   129,835 0 0
ISHARES TR MSCI EAFE ETF 464287465   858,046 13,072 SH   SOLE   13,072 0 0
ISHARES TR RUS MD CP GR ETF 464287481   576,506 6,896 SH   SOLE   6,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   280,704 1,851 SH   SOLE   1,851 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   251,203 1,171 SH   SOLE   1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,357,385 30,726 SH   SOLE   30,726 0 0
ISHARES TR CORE S&P US VLU 464287663   1,754,362 24,840 SH   SOLE   24,840 0 0
ISHARES TR JPMORGAN USD EMG 464288281   346,482 4,097 SH   SOLE   4,097 0 0
ISHARES TR PFD AND INCM SEC 464288687   759,984 24,894 SH   SOLE   24,894 0 0
ISHARES TR MSCI INDIA ETF 46429B598   384,467 9,211 SH   SOLE   9,211 0 0
JPMORGAN CHASE & CO COM 46625H100   968,738 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   21,279,328 158,683 SH   SOLE   158,683 0 0
JOHNSON & JOHNSON COM 478160104   12,418,219 70,298 SH   OTR   0 49,622 20,676
JOHNSON & JOHNSON COM 478160104   9,872,085 55,885 SH   SOLE   55,885 0 0
ZIFF DAVIS INC COM 48123V102   556,310 7,033 SH   SOLE   7,033 0 0
KENNAMETAL INC COM 489170100   365,375 15,186 SH   SOLE   15,186 0 0
KOHLS CORP COM 500255104   6,788,771 268,862 SH   SOLE   268,862 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,246 30 SH   OTR   0 30 0
L3HARRIS TECHNOLOGIES INC COM 502431109   541,554 2,601 SH   SOLE   2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,227,025 73,157 SH   OTR   0 51,913 21,244
LAMB WESTON HLDGS INC COM 513272104   2,683,284 30,028 SH   SOLE   30,028 0 0
LINCOLN NATL CORP IND COM 534187109   8,193,362 266,711 SH   SOLE   266,711 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,057,743 185,244 SH   SOLE   185,244 0 0
LOCKHEED MARTIN CORP COM 539830109   5,992,609 12,318 SH   OTR   0 8,520 3,798
LOCKHEED MARTIN CORP COM 539830109   1,557,402 3,201 SH   SOLE   3,201 0 0
LOWES COS INC COM 548661107   251,441 1,262 SH   OTR   0 1,262 0
LOWES COS INC COM 548661107   199 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   261,005 50,001 SH   SOLE   50,001 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,642,033 50,001 SH   SOLE   50,001 0 0
MARATHON PETE CORP COM 56585A102   19,786 170 SH   OTR   0 170 0
MARATHON PETE CORP COM 56585A102   14,137,428 121,466 SH   SOLE   121,466 0 0
MAXLINEAR INC COM 57776J100   1,089,286 32,085 SH   SOLE   32,085 0 0
MERCK & CO INC COM 58933Y105   12,022,955 108,364 SH   OTR   0 76,936 31,428
MERCK & CO INC COM 58933Y105   588,146 5,301 SH   SOLE   5,301 0 0
METLIFE INC COM 59156R108   17,266,582 238,588 SH   SOLE   238,588 0 0
MICRON TECHNOLOGY INC COM 595112103   8,606,106 172,191 SH   OTR   0 123,363 48,828
MICRON TECHNOLOGY INC COM 595112103   50 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   1,910,294 96,188 SH   SOLE   96,188 0 0
MOHAWK INDS INC COM 608190104   766,752 7,501 SH   SOLE   7,501 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,234,657 62,784 SH   SOLE   62,784 0 0
MORGAN STANLEY COM NEW 617446448   9,156,229 107,695 SH   OTR   0 74,933 32,762
MORGAN STANLEY COM NEW 617446448   85 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   2,310,146 98,682 SH   SOLE   98,682 0 0
NETAPP INC COM 64110D104   1,035,014 17,233 SH   SOLE   17,233 0 0
NUCOR CORP COM 670346105   1,189,717 9,026 SH   SOLE   9,026 0 0
OFG BANCORP COM 67103X102   870,951 31,602 SH   SOLE   31,602 0 0
OCCIDENTAL PETE CORP COM 674599105   6,937 110 SH   OTR   0 110 0
OCCIDENTAL PETE CORP COM 674599105   995,305 15,801 SH   SOLE   15,801 0 0
OLD NATL BANCORP IND COM 680033107   4,368,225 242,949 SH   SOLE   242,949 0 0
OPEN TEXT CORP COM 683715106   5,093,100 171,832 SH   SOLE   171,832 0 0
ORACLE CORP COM 68389X105   6,511,572 79,662 SH   SOLE   79,662 0 0
OPTINOSE INC COM 68404V100   1,364,969 737,821 SH   SOLE   737,821 0 0
PNC FINL SVCS GROUP INC COM 693475105   268,656 1,701 SH   SOLE   1,701 0 0
PVH CORPORATION COM 693656100   8,123,092 115,074 SH   SOLE   115,074 0 0
PACCAR INC COM 693718108   2,202,400 22,253 SH   SOLE   22,253 0 0
PFIZER INC COM 717081103   735,664 14,357 SH   OTR   0 14,357 0
PFIZER INC COM 717081103   13,119,162 256,034 SH   SOLE   256,034 0 0
PHOTRONICS INC COM 719405102   3,053,400 181,426 SH   SOLE   181,426 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,917,384 80,800 SH   SOLE   80,800 0 0
PIONEER NAT RES CO COM 723787107   18,916,876 82,827 SH   OTR   0 64,843 17,984
PIONEER NAT RES CO COM 723787107   1,734,304 7,594 SH   SOLE   7,594 0 0
PRIMO WATER CORPORATION COM 74167P108   13,680,235 880,324 SH   OTR   0 663,323 217,001
PRIMO WATER CORPORATION COM 74167P108   16 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   224,421 14,001 SH   SOLE   14,001 0 0
QUALCOMM INC COM 747525103   1,001,883 9,113 SH   SOLE   9,113 0 0
RANGE RES CORP COM 75281A109   353,958 14,147 SH   SOLE   14,147 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,083,882 96,655 SH   SOLE   96,655 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,197,151 16,814 SH   SOLE   16,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,458 213 SH   SOLE   213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,109,047 2,900 SH Put SOLE   2,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,792,136 21,592 SH   SOLE   21,592 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,999,520 78,645 SH   SOLE   78,645 0 0
SANOFI SPONSORED ADR 80105N105   1,878,406 38,786 SH   SOLE   38,786 0 0
SEABOARD CORP DEL COM 811543107   14,489,271 3,838 SH   OTR   0 2,800 1,038
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,968,686 153,388 SH   SOLE   153,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,885,753 20,693 SH   SOLE   20,693 0 0
SOUTHWEST AIRLS CO COM 844741108   17,071 507 SH   OTR   0 507 0
SOUTHWEST AIRLS CO COM 844741108   1,807,574 53,685 SH   SOLE   53,685 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,838,631 485,236 SH   SOLE   485,236 0 0
STEELCASE INC CL A 858155203   6,113,331 864,686 SH   OTR   0 602,369 262,317
STEELCASE INC CL A 858155203   7 1 SH   SOLE   1 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,739,663 86,343 SH   SOLE   86,343 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,416,179 224,314 SH   SOLE   224,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,237,952 124,016 SH   OTR   0 88,821 35,195
TAPESTRY INC COM 876030107   418,918 11,001 SH   SOLE   11,001 0 0
TARGET CORP COM 87612E106   1,003,486 6,733 SH   OTR   0 6,733 0
TARGET CORP COM 87612E106   1,111,689 7,459 SH   SOLE   7,459 0 0
TELADOC HEALTH INC COM 87918A105   283,800 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,221,269 51,996 SH   SOLE   51,996 0 0
TRUIST FINL CORP COM 89832Q109   27,739,203 644,648 SH   OTR   0 460,616 184,032
TRUIST FINL CORP COM 89832Q109   4,002,213 93,010 SH   SOLE   93,010 0 0
UMPQUA HLDGS CORP COM 904214103   1,728,059 96,810 SH   SOLE   96,810 0 0
UNILEVER PLC SPON ADR NEW 904767704   22,645,940 449,770 SH   OTR   0 317,580 132,191
UNILEVER PLC SPON ADR NEW 904767704   50 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,201,510 12,664 SH   SOLE   12,664 0 0
URBAN OUTFITTERS INC COM 917047102   7,400,989 310,314 SH   SOLE   310,314 0 0
VALLEY NATL BANCORP COM 919794107   144,304 12,759 SH   SOLE   12,759 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,270,637 35,642 SH   SOLE   35,642 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,975,901 26,587 SH   SOLE   26,587 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   458,081 6,086 SH   SOLE   6,086 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,041,222 120,245 SH   SOLE   120,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,228,154 5,764 SH   SOLE   5,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,779,722 273,597 SH   OTR   0 203,997 69,600
VERIZON COMMUNICATIONS INC COM 92343V104   226,569 5,750 SH   SOLE   5,750 0 0
VIATRIS INC COM 92556V106   27,214,281 2,445,129 SH   OTR   0 1,770,771 674,358
VIATRIS INC COM 92556V106   11 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,251,179 1,704,662 SH   OTR   0 1,239,938 464,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   14,459,821 101,981 SH   OTR   0 72,612 29,369
WALMART INC COM 931142103   142 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   10,116 245 SH   OTR   0 245 0
WELLS FARGO CO NEW COM 949746101   3,183,883 77,110 SH   SOLE   77,110 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   786,472 123,079 SH   SOLE   123,079 0 0
WESCO INTL INC COM 95082P105   8,922,628 71,267 SH   SOLE   71,267 0 0
WILLIAMS COS INC COM 969457100   590,818 17,958 SH   OTR   0 17,958 0
WILLIAMS COS INC COM 969457100   33 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,896,225 85,461 SH   SOLE   85,461 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,130,047 121,085 SH   SOLE   121,085 0 0