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   1,365,424 224,576 SH   SOLE   224,576 0 0
ABM INDS INC COM 000957100   10,974,384 244,800 SH   SOLE   244,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,982,240 46,619 SH   SOLE   46,619 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,681,782 142,652 SH   SOLE   142,652 0 0
ARK ETF TR INNOVATION ETF 00214Q104   576,070 11,000 SH   SOLE   11,000 0 0
ABBVIE INC COM 00287Y109   32,826 212 SH   OTR   0 168 44
ABBVIE INC COM 00287Y109   3,129,001 20,191 SH   SOLE   20,191 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   211,923 78,201 SH   SOLE   78,201 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,978,898 32,425 SH   SOLE   32,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,100,298 14,248 SH   SOLE   14,248 0 0
AGNICO EAGLE MINES LTD COM 008474108   735,539 13,410 SH   SOLE   13,410 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,686,092 273,652 SH   SOLE   273,652 0 0
ALLAKOS INC COM 01671P100   68,250 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,853,448 20,427 SH   OTR   0 11,330 9,097
ALPHABET INC CAP STK CL A 02079K305   6,007 43 SH   SOLE   43 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   429,611 20,303 SH   SOLE   20,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,580,219 97,125 SH   OTR   0 22,153 74,972
AMERICAN INTL GROUP INC COM NEW 026874784   68 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   16,397,836 56,933 SH   SOLE   56,933 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,002,413 80,001 SH   SOLE   80,001 0 0
APPLE INC COM 037833100   1,591,592 8,267 SH   OTR   0 8,267 0
APPLE INC COM 037833100   20,216 105 SH   SOLE   105 0 0
ARGAN INC COM 04010E109   317,611 6,788 SH   OTR   0 6,788 0
ASTEC INDS INC COM 046224101   911,809 24,511 SH   SOLE   24,511 0 0
ATHIRA PHARMA INC COM 04746L104   81,407 33,501 SH   SOLE   33,501 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,502,983 82,553 SH   SOLE   82,553 0 0
BANK AMERICA CORP COM 060505104   12,024,029 357,114 SH   SOLE   357,114 0 0
BARNES GROUP INC COM 067806109   1,081,032 33,130 SH   SOLE   33,130 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,892,455 19,325 SH   OTR   0 6,111 13,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   5,378,056 16,656 SH   OTR   0 8,603 8,053
BIO RAD LABS INC CL A 090572207   323 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,315,587 5,084 SH   SOLE   5,084 0 0
BLACKSTONE INC COM 09260D107   4,443,468 33,940 SH   OTR   0 33,940 0
BLACKSTONE INC COM 09260D107   131 1 SH   SOLE   1 0 0
BLOOMIN BRANDS INC COM 094235108   15,623,306 555,002 SH   SOLE   555,002 0 0
BOEING CO COM 097023105   4,406,197 16,904 SH   OTR   0 9,367 7,537
BOEING CO COM 097023105   261 1 SH   SOLE   1 0 0
BRINKER INTL INC COM 109641100   3,406,945 78,901 SH   SOLE   78,901 0 0
B2GOLD CORP COM 11777Q209   3,568,572 1,129,295 SH   SOLE   1,129,295 0 0
CNO FINL GROUP INC COM 12621E103   18,376,363 658,651 SH   SOLE   658,651 0 0
CNX RES CORP COM 12653C108   484,420 24,221 SH   SOLE   24,221 0 0
COTERRA ENERGY INC COM 127097103   8,653,070 339,070 SH   OTR   0 214,744 124,326
COTERRA ENERGY INC COM 127097103   9,929,271 389,078 SH   SOLE   389,078 0 0
CARTERS INC COM 146229109   1,935,846 25,849 SH   SOLE   25,849 0 0
CENTENE CORP DEL COM 15135B101   13,404,627 180,631 SH   SOLE   180,631 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,954,276 25,400 SH   OTR   0 25,400 0
CHESAPEAKE ENERGY CORP COM 165167735   77 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   11,304,687 75,789 SH   OTR   0 49,536 26,253
CHEVRON CORP NEW COM 166764100   67,271 451 SH   SOLE   451 0 0
CINEMARK HLDGS INC COM 17243V102   6,857,138 486,667 SH   SOLE   486,667 0 0
CISCO SYS INC COM 17275R102   10,002,152 197,984 SH   OTR   0 102,789 95,195
CISCO SYS INC COM 17275R102   7,857,830 155,539 SH   SOLE   155,539 0 0
CITIGROUP INC COM NEW 172967424   11,779,348 228,992 SH   SOLE   228,992 0 0
CLEARFIELD INC COM 18482P103   286,816 9,863 SH   SOLE   9,863 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,528,258 49,651 SH   SOLE   49,651 0 0
COLUMBIA BKG SYS INC COM 197236102   6,926,704 259,622 SH   SOLE   259,622 0 0
COMERICA INC COM 200340107   946,649 16,962 SH   SOLE   16,962 0 0
COMMERCIAL METALS CO COM 201723103   22,028,928 440,226 SH   SOLE   440,226 0 0
CONOCOPHILLIPS COM 20825C104   5,231,391 45,071 SH   OTR   0 45,071 0
CONOCOPHILLIPS COM 20825C104   116 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   789,362 113,905 SH   SOLE   113,905 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   932,904 41,206 SH   SOLE   41,206 0 0
DELEK US HLDGS INC NEW COM 24665A103   9,119,578 353,472 SH   SOLE   353,472 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,904,922 121,922 SH   OTR   0 59,475 62,447
DELTA AIR LINES INC DEL COM NEW 247361702   3,158,256 78,505 SH   SOLE   78,505 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,500,145 121,416 SH   OTR   0 78,567 42,849
DEVON ENERGY CORP NEW COM 25179M103   45 1 SH   SOLE   1 0 0
DIODES INC COM 254543101   653,581 8,117 SH   SOLE   8,117 0 0
DISNEY WALT CO COM 254687106   6,692,656 74,124 SH   OTR   0 37,743 36,381
DISNEY WALT CO COM 254687106   10,383,531 115,002 SH   SOLE   115,002 0 0
DOCUSIGN INC COM 256163106   297,309 5,001 SH   SOLE   5,001 0 0
DOLLAR TREE INC COM 256746108   417,485 2,939 SH   OTR   0 2,939 0
DOLLAR TREE INC COM 256746108   142 1 SH   SOLE   1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   504,130 41,188 SH   SOLE   41,188 0 0
DOW INC COM 260557103   12,421,736 226,509 SH   OTR   0 115,936 110,573
DOW INC COM 260557103   117,193 2,137 SH   SOLE   2,137 0 0
EOG RES INC COM 26875P101   3,106,238 25,682 SH   OTR   0 25,682 0
EOG RES INC COM 26875P101   121 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109   3,334,425 86,250 SH   SOLE   86,250 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   139,037 10,345 SH   SOLE   10,345 0 0
ENCORE WIRE CORP COM 292562105   9,135,459 42,769 SH   OTR   0 24,569 18,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   183,223 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
EVERSOURCE ENERGY COM 30040W108   2,385,963 38,658 SH   OTR   0 23,881 14,777
EVERSOURCE ENERGY COM 30040W108   62 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   199,752 22,960 SH   OTR   0 22,960 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   9,987,670 63,353 SH   OTR   0 33,951 29,402
WALMART INC COM 931142103   158 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   2,275,138 46,224 SH   SOLE   46,224 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   850,981 130,519 SH   SOLE   130,519 0 0
WESCO INTL INC COM 95082P105   11,615,010 66,799 SH   SOLE   66,799 0 0
WILLIAMS COS INC COM 969457100   576,635 16,556 SH   OTR   0 16,556 0
WILLIAMS COS INC COM 969457100   35 1 SH   SOLE   1 0 0
WYNN RESORTS LTD COM 983134107   364,440 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,315,128 92,976 SH   SOLE   92,976 0 0
ZIONS BANCORPORATION N A COM 989701107   1,927,648 43,940 SH   SOLE   43,940 0 0
EATON CORP PLC SHS G29183103   402,275 1,670 SH   OTR   0 1,670 0
EATON CORP PLC SHS G29183103   241 1 SH   SOLE   1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,238,116 160,273 SH   OTR   0 84,057 76,216
NVENT ELECTRIC PLC SHS G6700G107   6,742,664 114,108 SH   OTR   0 65,570 48,538
NVENT ELECTRIC PLC SHS G6700G107   59 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   2,296,545 31,585 SH   SOLE   31,585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,904,164 71,367 SH   SOLE   71,367 0 0
INMODE LTD SHS M5425M103   2,381,237 107,070 SH   SOLE   107,070 0 0
EXXON MOBIL CORP COM 30231G102   7,601,179 76,027 SH   OTR   0 40,755 35,272
EXXON MOBIL CORP COM 30231G102   840,016 8,402 SH   SOLE   8,402 0 0
FMC CORP COM NEW 302491303   13,178,081 209,010 SH   SOLE   209,010 0 0
F N B CORP COM 302520101   13,347,399 969,310 SH   SOLE   969,310 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,880,932 121,822 SH   SOLE   121,822 0 0
FIRST SOLAR INC COM 336433107   3,527,605 20,476 SH   OTR   0 10,764 9,712
FIRST SOLAR INC COM 336433107   172 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,087,985 72,539 SH   OTR   0 34,976 37,563
FREEPORT-MCMORAN INC CL B 35671D857   1,227,609 28,837 SH   SOLE   28,837 0 0
GENERAL ELECTRIC CO COM NEW 369604301   209,058 1,638 SH   SOLE   1,638 0 0
GENERAL MTRS CO COM 37045V100   441,421 12,289 SH   SOLE   12,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,847,015 43,671 SH   OTR   0 24,080 19,591
GOLDMAN SACHS GROUP INC COM 38141G104   386 1 SH   SOLE   1 0 0
HF SINCLAIR CORP COM 403949100   872,616 15,703 SH   SOLE   15,703 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,953,166 24,299 SH   SOLE   24,299 0 0
HESS CORP COM 42809H107   3,462,891 24,021 SH   OTR   0 24,021 0
HESS CORP COM 42809H107   144 1 SH   SOLE   1 0 0
HIGHWOODS PPTYS INC COM 431284108   1,248,312 54,369 SH   SOLE   54,369 0 0
HONEST CO INC COM 438333106   165,003 50,001 SH   SOLE   50,001 0 0
HONEST CO INC COM 438333106   330,000 100,000 SH Call SOLE   100,000 0 0
HUMANA INC COM 444859102   255,916 559 SH   OTR   0 559 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,851,692 295,102 SH   SOLE   295,102 0 0
INTEL CORP COM 458140100   14,183,113 282,251 SH   SOLE   282,251 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,684 169 SH   OTR   0 169 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,308,637 16,162 SH   SOLE   16,162 0 0
ISHARES TR TIPS BD ETF 464287176   7,425,517 69,081 SH   SOLE   69,081 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,540,337 126,351 SH   SOLE   126,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   595,188 14,802 SH   SOLE   14,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,154,608 73,691 SH   SOLE   73,691 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,474,939 66,735 SH   SOLE   66,735 0 0
ISHARES TR MSCI EAFE ETF 464287465   984,975 13,072 SH   SOLE   13,072 0 0
ISHARES TR RUS MD CP GR ETF 464287481   720,356 6,896 SH   SOLE   6,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   939,942 5,688 SH   SOLE   5,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   295,350 1,171 SH   SOLE   1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,045,975 15,176 SH   SOLE   15,176 0 0
ISHARES TR CORE S&P US VLU 464287663   1,728,232 20,495 SH   SOLE   20,495 0 0
ISHARES TR PFD AND INCM SEC 464288687   532,601 17,077 SH   SOLE   17,077 0 0
ISHARES TR MSCI INDIA ETF 46429B598   449,589 9,211 SH   SOLE   9,211 0 0
JPMORGAN CHASE & CO COM 46625H100   1,228,802 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   25,191,906 148,101 SH   SOLE   148,101 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,442,586 67,238 SH   SOLE   67,238 0 0
JOHNSON & JOHNSON COM 478160104   4,411,918 28,148 SH   OTR   0 14,469 13,679
JOHNSON & JOHNSON COM 478160104   12,011,770 76,635 SH   SOLE   76,635 0 0
ZIFF DAVIS INC COM 48123V102   636,356 9,471 SH   SOLE   9,471 0 0
KENNAMETAL INC COM 489170100   593,325 23,006 SH   SOLE   23,006 0 0
KENVUE INC COM 49177J102   2,115,710 98,268 SH   SOLE   98,268 0 0
KEYCORP COM 493267108   1,854,446 128,781 SH   SOLE   128,781 0 0
KIMBERLY-CLARK CORP COM 494368103   2,530,446 20,825 SH   OTR   0 10,129 10,696
KOHLS CORP COM 500255104   11,070 386 SH   OTR   0 386 0
KOHLS CORP COM 500255104   6,207 216 SH   SOLE   216 0 0
KOHLS CORP COM 500255104   645,300 22,500 SH Call SOLE   22,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,319 30 SH   OTR   0 30 0
L3HARRIS TECHNOLOGIES INC COM 502431109   547,823 2,601 SH   SOLE   2,601 0 0
LINCOLN NATL CORP IND COM 534187109   17,379,657 644,407 SH   SOLE   644,407 0 0
LOCKHEED MARTIN CORP COM 539830109   453 1 SH   OTR   0 1 0
LOCKHEED MARTIN CORP COM 539830109   1,127,801 2,488 SH   SOLE   2,488 0 0
LOWES COS INC COM 548661107   280,858 1,262 SH   OTR   0 1,262 0
LOWES COS INC COM 548661107   223 1 SH   SOLE   1 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,468,837 40,001 SH   SOLE   40,001 0 0
MARATHON OIL CORP COM 565849106   7,475,442 309,414 SH   SOLE   309,414 0 0
MARATHON PETE CORP COM 56585A102   8,890,918 59,928 SH   SOLE   59,928 0 0
MARCUS CORP DEL COM 566330106   4,380,840 300,469 SH   OTR   0 182,021 118,448
MARVELL TECHNOLOGY INC COM 573874104   766,480 12,709 SH   SOLE   12,709 0 0
MATCH GROUP INC NEW COM 57667L107   237,287 6,501 SH   SOLE   6,501 0 0
MEDIFAST INC COM 58470H101   829,024 12,333 SH   SOLE   12,333 0 0
MERCK & CO INC COM 58933Y105   13,947,944 127,939 SH   OTR   0 67,489 60,450
MERCK & CO INC COM 58933Y105   577,915 5,301 SH   SOLE   5,301 0 0
METLIFE INC COM 59156R108   14,253,314 215,535 SH   SOLE   215,535 0 0
MICRON TECHNOLOGY INC COM 595112103   6,346,138 74,363 SH   OTR   0 37,975 36,388
MICRON TECHNOLOGY INC COM 595112103   85 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   1,054,959 17,671 SH   SOLE   17,671 0 0
MOHAWK INDS INC COM 608190104   1,130,117 10,919 SH   SOLE   10,919 0 0
MORGAN STANLEY COM NEW 617446448   11,840,419 126,975 SH   OTR   0 62,597 64,378
MORGAN STANLEY COM NEW 617446448   93 1 SH   SOLE   1 0 0
NCR VOYIX CORPORATION COM 62886E108   2,261,290 133,725 SH   SOLE   133,725 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,013,094 82,878 SH   SOLE   82,878 0 0
NETAPP INC COM 64110D104   2,218,723 25,167 SH   SOLE   25,167 0 0
NORTHERN OIL & GAS INC COM 665531307   1,832,259 49,427 SH   SOLE   49,427 0 0
NUCOR CORP COM 670346105   1,566,534 9,001 SH   SOLE   9,001 0 0
OFG BANCORP COM 67103X102   591,734 15,788 SH   SOLE   15,788 0 0
OCCIDENTAL PETE CORP COM 674599105   943,478 15,801 SH   SOLE   15,801 0 0
OLD NATL BANCORP IND COM 680033107   2,604,086 154,179 SH   SOLE   154,179 0 0
OPEN TEXT CORP COM 683715106   13,806,259 328,564 SH   SOLE   328,564 0 0
ORACLE CORP COM 68389X105   7,940,355 75,314 SH   SOLE   75,314 0 0
OPTINOSE INC COM 68404V100   1,962,489 1,521,309 SH   SOLE   1,521,309 0 0
ORGANON & CO COMMON STOCK 68622V106   3,914,187 271,442 SH   OTR   0 156,264 115,178
ORGANON & CO COMMON STOCK 68622V106   7,657 531 SH   SOLE   531 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,889,325 12,201 SH   SOLE   12,201 0 0
PVH CORPORATION COM 693656100   12,770,236 104,571 SH   SOLE   104,571 0 0
PACCAR INC COM 693718108   1,990,839 20,388 SH   SOLE   20,388 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,870,681 55,444 SH   SOLE   55,444 0 0
PFIZER INC COM 717081103   261,989 9,100 SH   OTR   0 9,100 0
PFIZER INC COM 717081103   1,677,194 58,256 SH   SOLE   58,256 0 0
PHINIA INC COMMON STOCK 71880K101   1,097,074 36,219 SH   SOLE   36,219 0 0
PHOTRONICS INC COM 719405102   12,760,187 406,764 SH   SOLE   406,764 0 0
PILGRIMS PRIDE CORP COM 72147K108   17,502,529 632,774 SH   SOLE   632,774 0 0
PRIMO WATER CORPORATION COM 74167P108   4,689,324 311,583 SH   OTR   0 181,787 129,796
PRIMO WATER CORPORATION COM 74167P108   15 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   181,861 14,001 SH   SOLE   14,001 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   170,640 18,000 SH   SOLE   18,000 0 0
QUANTERIX CORP COM 74766Q101   330,595 12,092 SH   OTR   0 12,092 0
RANGE RES CORP COM 75281A109   2,813,447 92,426 SH   SOLE   92,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,938 124 SH   SOLE   124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,800 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   602,735 11,496 SH   SOLE   11,496 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,059,206 23,062 SH   SOLE   23,062 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,657,674 122,643 SH   SOLE   122,643 0 0
SANOFI SPONSORED ADR 80105N105   2,700,886 54,311 SH   SOLE   54,311 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,966,362 244,269 SH   SOLE   244,269 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,978,192 912,701 SH   SOLE   912,701 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,249,403 257,472 SH   SOLE   257,472 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,036,234 17,717 SH   SOLE   17,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,748,950 122,586 SH   OTR   0 65,883 56,703
TARGET CORP COM 87612E106   5,314,260 37,314 SH   OTR   0 19,099 18,215
TARGET CORP COM 87612E106   608,418 4,272 SH   SOLE   4,272 0 0
TELADOC HEALTH INC COM 87918A105   258,600 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,268,521 39,480 SH   SOLE   39,480 0 0
TRUIST FINL CORP COM 89832Q109   5,870 159 SH   OTR   0 159 0
TRUIST FINL CORP COM 89832Q109   2,012,800 54,518 SH   SOLE   54,518 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,830,835 182,154 SH   OTR   0 90,621 91,533
UNILEVER PLC SPON ADR NEW 904767704   48 1 SH   SOLE   1 0 0
URBAN OUTFITTERS INC COM 917047102   10,048,448 281,548 SH   SOLE   281,548 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,542,634 40,692 SH   SOLE   40,692 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,222,157 16,002 SH   SOLE   16,002 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,061 3,001 SH   SOLE   3,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   299,175 5,129 SH   SOLE   5,129 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,303,356 120,245 SH   SOLE   120,245 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   201,565 918 SH   SOLE   918 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,789,115 5,756 SH   SOLE   5,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,534,878 359,015 SH   OTR   0 192,020 166,995
VERIZON COMMUNICATIONS INC COM 92343V104   45,451 1,206 SH   SOLE   1,206 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,479,151 72,437 SH   OTR   0 42,947 29,490
VIATRIS INC COM 92556V106   10,384,174 958,834 SH   OTR   0 530,698 428,136
VIATRIS INC COM 92556V106   11 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102   1,458,213 37,856 SH   SOLE   37,856 0 0