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   11,549 2,012 SH   OTR   0 2,012 0
ACCO BRANDS CORP COM 00081T108   2,088,490 363,848 SH   SOLE   363,848 0 0
ABM INDS INC COM 000957100   11,240,609 280,945 SH   SOLE   280,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,967,322 46,619 SH   SOLE   46,619 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,995,572 152,566 SH   SOLE   152,566 0 0
ARK ETF TR INNOVATION ETF 00214Q104   436,370 11,000 SH   SOLE   11,000 0 0
ABBVIE INC COM 00287Y109   31,502 211 SH   OTR   0 168 44
ABBVIE INC COM 00287Y109   3,613,610 24,243 SH   SOLE   24,243 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   191,591 78,201 SH   SOLE   78,201 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   355,547 6,357 SH   SOLE   6,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,078,923 114,244 SH   OTR   0 47,993 66,251
NVENT ELECTRIC PLC SHS G6700G107   8,084,382 152,564 SH   OTR   0 78,123 74,441
NVENT ELECTRIC PLC SHS G6700G107   53 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   2,054,518 31,730 SH   SOLE   31,730 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,908,968 74,347 SH   SOLE   74,347 0 0
INMODE LTD SHS M5425M103   725,710 23,825 SH   SOLE   23,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,540,477 24,708 SH   SOLE   24,708 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,945,809 260,922 SH   SOLE   260,922 0 0
ALLAKOS INC COM 01671P100   56,750 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,293,319 48,092 SH   OTR   0 21,688 26,404
ALPHABET INC CAP STK CL A 02079K305   5,627 43 SH   SOLE   43 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   337,233 20,303 SH   SOLE   20,303 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,456,035 176,287 SH   SOLE   176,287 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,551,266 141,110 SH   OTR   0 26,871 114,239
AMERICAN INTL GROUP INC COM NEW 026874784   61 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   10,600,667 39,443 SH   SOLE   39,443 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,078,212 90,001 SH   SOLE   90,001 0 0
APPLE INC COM 037833100   1,415,345 8,267 SH   OTR   0 8,267 0
APPLE INC COM 037833100   17,977 105 SH   SOLE   105 0 0
ATHIRA PHARMA INC COM 04746L104   67,672 33,501 SH   SOLE   33,501 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,821,651 81,570 SH   SOLE   81,570 0 0
BANK AMERICA CORP COM 060505104   11,970,272 437,190 SH   SOLE   437,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,342,350 3,832 SH   OTR   0 3,832 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   350 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   12,447,535 34,726 SH   OTR   0 16,560 18,166
BIO RAD LABS INC CL A 090572207   358 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,763,603 6,862 SH   SOLE   6,862 0 0
BLACKSTONE INC COM 09260D107   3,679,068 34,339 SH   OTR   0 34,339 0
BLACKSTONE INC COM 09260D107   107 1 SH   SOLE   1 0 0
BLOOMIN BRANDS INC COM 094235108   12,152,058 494,187 SH   SOLE   494,187 0 0
BOEING CO COM 097023105   7,155,414 37,330 SH   OTR   0 16,960 20,370
BOEING CO COM 097023105   192 1 SH   SOLE   1 0 0
BRINKER INTL INC COM 109641100   2,492,483 78,901 SH   SOLE   78,901 0 0
B2GOLD CORP COM 11777Q209   2,441,235 844,718 SH   SOLE   844,718 0 0
CNO FINL GROUP INC COM 12621E103   15,720,484 662,473 SH   SOLE   662,473 0 0
CNX RES CORP COM 12653C108   546,910 24,221 SH   SOLE   24,221 0 0
CVS HEALTH CORP COM 126650100   4,971,603 71,206 SH   OTR   0 27,577 43,629
CVS HEALTH CORP COM 126650100   70 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   8,061,062 298,006 SH   OTR   0 174,318 123,688
COTERRA ENERGY INC COM 127097103   10,742,637 397,140 SH   SOLE   397,140 0 0
CARTERS INC COM 146229109   1,805,617 26,112 SH   SOLE   26,112 0 0
CENTENE CORP DEL COM 15135B101   13,886,897 201,610 SH   SOLE   201,610 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,160,406 25,054 SH   OTR   0 25,054 0
CHESAPEAKE ENERGY CORP COM 165167735   86 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   4,280,419 25,385 SH   OTR   0 25,385 0
CHEVRON CORP NEW COM 166764100   84,647 502 SH   SOLE   502 0 0
CINEMARK HLDGS INC COM 17243V102   9,264,585 504,882 SH   SOLE   504,882 0 0
CISCO SYS INC COM 17275R102   13,855,484 257,729 SH   OTR   0 114,564 143,165
CISCO SYS INC COM 17275R102   7,973,038 148,308 SH   SOLE   148,308 0 0
CITIGROUP INC COM NEW 172967424   9,022,565 219,367 SH   SOLE   219,367 0 0
CLEARFIELD INC COM 18482P103   282,674 9,863 SH   SOLE   9,863 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,109,700 49,651 SH   SOLE   49,651 0 0
COLUMBIA BKG SYS INC COM 197236102   5,187,637 255,549 SH   SOLE   255,549 0 0
COMERICA INC COM 200340107   858,506 20,662 SH   SOLE   20,662 0 0
COMMERCIAL METALS CO COM 201723103   19,855,660 401,855 SH   SOLE   401,855 0 0
CONOCOPHILLIPS COM 20825C104   5,399,506 45,071 SH   OTR   0 45,071 0
CONOCOPHILLIPS COM 20825C104   120 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   508,690 61,288 SH   SOLE   61,288 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,364,222 95,370 SH   SOLE   95,370 0 0
DEERE & CO COM 244199105   241,523 640 SH   OTR   0 640 0
DEERE & CO COM 244199105   377 1 SH   SOLE   1 0 0
DELEK US HLDGS INC NEW COM 24665A103   9,440,046 332,279 SH   SOLE   332,279 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,919,671 51,883 SH   SOLE   51,883 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,090,060 337,318 SH   OTR   0 177,327 159,991
DEVON ENERGY CORP NEW COM 25179M103   48 1 SH   SOLE   1 0 0
DIODES INC COM 254543101   643,886 8,167 SH   SOLE   8,167 0 0
DISNEY WALT CO COM 254687106   5,677,634 70,051 SH   OTR   0 31,803 38,248
DISNEY WALT CO COM 254687106   9,052,556 111,691 SH   SOLE   111,691 0 0
DOCUSIGN INC COM 256163106   210,042 5,001 SH   SOLE   5,001 0 0
DOMINION ENERGY INC COM 25746U109   9,759,918 218,489 SH   OTR   0 104,573 113,916
DOMINION ENERGY INC COM 25746U109   45 1 SH   SOLE   1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   641,226 54,713 SH   SOLE   54,713 0 0
DOW INC COM 260557103   9,428,434 182,863 SH   OTR   0 85,679 97,184
DOW INC COM 260557103   110,184 2,137 SH   SOLE   2,137 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,056,997 14,171 SH   OTR   0 14,171 0
DUPONT DE NEMOURS INC COM 26614N102   159,399 2,137 SH   SOLE   2,137 0 0
EOG RES INC COM 26875P101   3,255,450 25,682 SH   OTR   0 25,682 0
EOG RES INC COM 26875P101   127 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109   2,821,365 69,526 SH   SOLE   69,526 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   172,536 15,095 SH   SOLE   15,095 0 0
ENCORE WIRE CORP COM 292562105   3,101,273 16,997 SH   OTR   0 8,260 8,737
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   186,276 13,277 SH   OTR   0 7,517 5,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COM 30231G102   4,487,206 38,163 SH   OTR   0 19,996 18,167
EXXON MOBIL CORP COM 30231G102   118 1 SH   SOLE   1 0 0
F N B CORP COM 302520101   10,530,511 975,951 SH   SOLE   975,951 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,487,447 121,822 SH   SOLE   121,822 0 0
FIRST SOLAR INC COM 336433107   6,308,797 39,042 SH   OTR   0 18,367 20,675
FIRST SOLAR INC COM 336433107   162 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,752,491 73,813 SH   SOLE   73,813 0 0
GENERAL DYNAMICS CORP COM 369550108   5,549,441 25,114 SH   OTR   0 10,798 14,316
GENERAL DYNAMICS CORP COM 369550108   221 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM NEW 369604301   181,081 1,638 SH   SOLE   1,638 0 0
GENERAL ELECTRIC CO COM NEW 369604301   442,200 4,000 SH Put SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100   32,970 1,000 SH   OTR   0 1,000 0
GENERAL MTRS CO COM 37045V100   1,161,731 35,236 SH   SOLE   35,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,048,659 49,599 SH   OTR   0 24,058 25,541
GOLDMAN SACHS GROUP INC COM 38141G104   324 1 SH   SOLE   1 0 0
HF SINCLAIR CORP COM 403949100   893,972 15,703 SH   SOLE   15,703 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,306,244 117,138 SH   SOLE   117,138 0 0
HASBRO INC COM 418056107   1,448,558 21,901 SH   SOLE   21,901 0 0
HESS CORP COM 42809H107   10,449,587 68,298 SH   OTR   0 41,372 26,926
HESS CORP COM 42809H107   153 1 SH   SOLE   1 0 0
HIGHWOODS PPTYS INC COM 431284108   1,120,545 54,369 SH   SOLE   54,369 0 0
HONEST CO INC COM 438333106   63,001 50,001 SH   SOLE   50,001 0 0
HONEST CO INC COM 438333106   126,000 100,000 SH Call SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,087,313 54,656 SH   SOLE   54,656 0 0
INTEL CORP COM 458140100   10,510,500 295,654 SH   SOLE   295,654 0 0
ISHARES TR TIPS BD ETF 464287176   7,254,799 69,946 SH   SOLE   69,946 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,882,048 126,351 SH   SOLE   126,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   561,736 14,802 SH   SOLE   14,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,781,256 76,272 SH   SOLE   76,272 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,310,315 127,335 SH   SOLE   127,335 0 0
ISHARES TR MSCI EAFE ETF 464287465   900,922 13,072 SH   SOLE   13,072 0 0
ISHARES TR RUS MD CP GR ETF 464287481   629,950 6,896 SH   SOLE   6,896 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   262,480 1,171 SH   SOLE   1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,100,706 40,176 SH   SOLE   40,176 0 0
ISHARES TR JPMORGAN USD EMG 464288281   338,003 4,097 SH   SOLE   4,097 0 0
ISHARES TR PFD AND INCM SEC 464288687   705,450 23,398 SH   SOLE   23,398 0 0
ISHARES TR MSCI INDIA ETF 46429B598   407,310 9,211 SH   SOLE   9,211 0 0
JPMORGAN CHASE & CO COM 46625H100   1,047,624 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   20,672,770 142,551 SH   SOLE   142,551 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,556,433 40,723 SH   SOLE   40,723 0 0
JOHNSON & JOHNSON COM 478160104   11,143,445 71,547 SH   SOLE   71,547 0 0
ZIFF DAVIS INC COM 48123V102   603,208 9,471 SH   SOLE   9,471 0 0
KELLANOVA COM 487836108   8,656,250 145,459 SH   OTR   0 63,938 81,521
KENNAMETAL INC COM 489170100   353,943 14,226 SH   SOLE   14,226 0 0
KENVUE INC COM 49177J102   960,667 47,842 SH   SOLE   47,842 0 0
KEYCORP COM 493267108   1,514,804 140,781 SH   SOLE   140,781 0 0
KOHLS CORP COM 500255104   1,346,219 64,228 SH   OTR   0 26,781 37,447
KOHLS CORP COM 500255104   476,086 22,714 SH   SOLE   22,714 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,224 30 SH   OTR   0 30 0
L3HARRIS TECHNOLOGIES INC COM 502431109   452,886 2,601 SH   SOLE   2,601 0 0
LINCOLN NATL CORP IND COM 534187109   12,097,853 489,990 SH   SOLE   489,990 0 0
LOCKHEED MARTIN CORP COM 539830109   409 1 SH   OTR   0 1 0
LOCKHEED MARTIN CORP COM 539830109   1,286,715 3,146 SH   SOLE   3,146 0 0
LOWES COS INC COM 548661107   262,294 1,262 SH   OTR   0 1,262 0
LOWES COS INC COM 548661107   208 1 SH   SOLE   1 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,422,836 40,001 SH   SOLE   40,001 0 0
MARATHON OIL CORP COM 565849106   8,611,280 321,917 SH   SOLE   321,917 0 0
MARATHON PETE CORP COM 56585A102   25,728 170 SH   OTR   0 170 0
MARATHON PETE CORP COM 56585A102   9,056,640 59,843 SH   SOLE   59,843 0 0
MARCUS CORP DEL COM 566330106   602,397 38,864 SH   OTR   0 38,864 0
MARVELL TECHNOLOGY INC COM 573874104   770,432 14,233 SH   SOLE   14,233 0 0
MEDIFAST INC COM 58470H101   1,450,443 19,378 SH   SOLE   19,378 0 0
MERCK & CO INC COM 58933Y105   13,445,747 130,605 SH   OTR   0 60,561 70,044
MERCK & CO INC COM 58933Y105   545,738 5,301 SH   SOLE   5,301 0 0
METLIFE INC COM 59156R108   13,768,193 218,855 SH   SOLE   218,855 0 0
MICRON TECHNOLOGY INC COM 595112103   5,248,855 77,155 SH   OTR   0 34,410 42,745
MICRON TECHNOLOGY INC COM 595112103   68 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   808,448 17,671 SH   SOLE   17,671 0 0
MOHAWK INDS INC COM 608190104   2,024,944 23,598 SH   SOLE   23,598 0 0
MORGAN STANLEY COM NEW 617446448   10,109,929 123,790 SH   OTR   0 51,869 71,921
MORGAN STANLEY COM NEW 617446448   82 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   3,558,745 131,952 SH   SOLE   131,952 0 0
NETAPP INC COM 64110D104   2,300,075 30,312 SH   SOLE   30,312 0 0
NORTHERN OIL & GAS INC COM 665531307   1,796,953 44,667 SH   SOLE   44,667 0 0
NUCOR CORP COM 670346105   1,407,306 9,001 SH   SOLE   9,001 0 0
OFG BANCORP COM 67103X102   471,430 15,788 SH   SOLE   15,788 0 0
OCCIDENTAL PETE CORP COM 674599105   7,201 111 SH   OTR   0 111 0
OCCIDENTAL PETE CORP COM 674599105   1,025,169 15,801 SH   SOLE   15,801 0 0
OLD NATL BANCORP IND COM 680033107   2,122,537 145,979 SH   SOLE   145,979 0 0
OPEN TEXT CORP COM 683715106   10,888,406 310,211 SH   SOLE   310,211 0 0
ORACLE CORP COM 68389X105   7,091,026 66,947 SH   SOLE   66,947 0 0
OPTINOSE INC COM 68404V100   1,546,399 1,257,235 SH   SOLE   1,257,235 0 0
PNC FINL SVCS GROUP INC COM 693475105   515,757 4,201 SH   SOLE   4,201 0 0
PVH CORPORATION COM 693656100   9,455,350 123,583 SH   SOLE   123,583 0 0
PACCAR INC COM 693718108   1,733,345 20,388 SH   SOLE   20,388 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,161,238 37,850 SH   SOLE   37,850 0 0
PFIZER INC COM 717081103   13,467,068 406,001 SH   SOLE   406,001 0 0
PHOTRONICS INC COM 719405102   6,781,546 335,554 SH   SOLE   335,554 0 0
PILGRIMS PRIDE CORP COM 72147K108   16,242,518 711,455 SH   SOLE   711,455 0 0
PIONEER NAT RES CO COM 723787107   420,536 1,832 SH   OTR   0 1,832 0
PIONEER NAT RES CO COM 723787107   688,880 3,001 SH   SOLE   3,001 0 0
PRIMO WATER CORPORATION COM 74167P108   7,830,175 567,404 SH   OTR   0 274,275 293,129
PRIMO WATER CORPORATION COM 74167P108   14 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   202,581 14,001 SH   SOLE   14,001 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   196,020 18,000 SH   SOLE   18,000 0 0
RANGE RES CORP COM 75281A109   3,340,110 103,058 SH   SOLE   103,058 0 0
SPDR SER TR S&P REGL BKG 78464A698   480,188 11,496 SH   SOLE   11,496 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,049,087 28,062 SH   SOLE   28,062 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   214,617 1,451 SH   SOLE   1,451 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,026,333 195,643 SH   SOLE   195,643 0 0
SAGE THERAPEUTICS INC COM 78667J108   205,800 10,000 SH Call SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105   8,610,293 160,520 SH   SOLE   160,520 0 0
SEABOARD CORP DEL COM 811543107   5,340,519 1,423 SH   OTR   0 623 800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,298,770 239,976 SH   SOLE   239,976 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,674,994 879,844 SH   SOLE   879,844 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,071,404 263,857 SH   SOLE   263,857 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,084,039 18,540 SH   SOLE   18,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,466,260 131,948 SH   OTR   0 60,822 71,126
TARGET CORP COM 87612E106   416,296 3,765 SH   SOLE   3,765 0 0
TELADOC HEALTH INC COM 87918A105   223,080 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,274,838 39,480 SH   SOLE   39,480 0 0
TRUIST FINL CORP COM 89832Q109   4,549 159 SH   OTR   0 159 0
TRUIST FINL CORP COM 89832Q109   1,571,688 54,935 SH   SOLE   54,935 0 0
UNILEVER PLC SPON ADR NEW 904767704   700,649 14,183 SH   OTR   0 14,182 1
UNILEVER PLC SPON ADR NEW 904767704   49 1 SH   SOLE   1 0 0
URBAN OUTFITTERS INC COM 917047102   9,331,884 285,466 SH   SOLE   285,466 0 0
V F CORP COM 918204108   1,394,322 78,909 SH   OTR   0 33,195 45,714
VALLEY NATL BANCORP COM 919794107   109,217 12,759 SH   SOLE   12,759 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,311,503 40,692 SH   SOLE   40,692 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,832,076 25,337 SH   SOLE   25,337 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   365,793 4,867 SH   SOLE   4,867 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,036,412 120,245 SH   SOLE   120,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,567,145 5,756 SH   SOLE   5,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,209,193 345,856 SH   OTR   0 159,809 186,047
VERIZON COMMUNICATIONS INC COM 92343V104   43,612 1,346 SH   SOLE   1,346 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,932,342 213,235 SH   OTR   0 97,205 116,030
VIATRIS INC COM 92556V106   18,446,190 1,870,810 SH   OTR   0 912,176 958,634
VIATRIS INC COM 92556V106   10 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102   1,272,320 38,346 SH   SOLE   38,346 0 0
WALMART INC COM 931142103   13,880,715 86,792 SH   OTR   0 37,567 49,225
WALMART INC COM 931142103   160 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   1,901,338 46,533 SH   SOLE   46,533 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   875,463 143,519 SH   SOLE   143,519 0 0
WESCO INTL INC COM 95082P105   10,550,204 73,357 SH   SOLE   73,357 0 0
WILLIAMS COS INC COM 969457100   605,436 17,971 SH   OTR   0 17,971 0
WILLIAMS COS INC COM 969457100   34 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,881,011 105,872 SH   SOLE   105,872 0 0
ZIONS BANCORPORATION N A COM 989701107   1,690,072 48,440 SH   SOLE   48,440 0 0
EATON CORP PLC SHS G29183103   356,215 1,670 SH   OTR   0 1,670 0
EATON CORP PLC SHS G29183103   213 1 SH   SOLE   1 0 0