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   1,790,725 343,709 SH   SOLE   343,709 0 0
ABM INDS INC COM 000957100   11,861,903 278,122 SH   SOLE   278,122 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,827,931 46,619 SH   SOLE   46,619 0 0
AMN HEALTHCARE SVCS INC COM 001744101   16,714,674 153,177 SH   SOLE   153,177 0 0
ARK ETF TR INNOVATION ETF 00214Q104   485,540 11,000 SH   SOLE   11,000 0 0
ABBVIE INC COM 00287Y109   28,415 211 SH   OTR   0 167 44
ABBVIE INC COM 00287Y109   2,429,553 18,033 SH   SOLE   18,033 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   196,561 72,801 SH   SOLE   72,801 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,169,887 27,828 SH   SOLE   27,828 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,240,960 102,938 SH   SOLE   102,938 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,921,444 250,076 SH   OTR   0 172,910 77,166
NVENT ELECTRIC PLC SHS G6700G107   52 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   2,126,065 32,911 SH   SOLE   32,911 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,738,066 61,599 SH   SOLE   61,599 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,657,428 139,046 SH   SOLE   139,046 0 0
ALLAKOS INC COM 01671P100   109,000 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   12,013,571 100,364 SH   OTR   0 67,353 33,011
ALPHABET INC CAP STK CL A 02079K305   5,147 43 SH   SOLE   43 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   413,012 35,001 SH   SOLE   35,001 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,133,569 309,606 SH   SOLE   309,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,966,557 260,107 SH   OTR   0 156,022 104,085
AMERICAN INTL GROUP INC COM NEW 026874784   58 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   8,227,307 37,057 SH   SOLE   37,057 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,044,012 90,001 SH   SOLE   90,001 0 0
APPLE INC COM 037833100   1,603,496 8,267 SH   OTR   0 8,267 0
APPLE INC COM 037833100   20,367 105 SH   SOLE   105 0 0
ATHIRA PHARMA INC COM 04746L104   98,828 33,501 SH   SOLE   33,501 0 0
BP PLC SPONSORED ADR 055622104   3,433,760 97,301 SH   SOLE   97,301 0 0
BANK AMERICA CORP COM 060505104   12,259,390 427,305 SH   SOLE   427,305 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,680,426 37,186 SH   OTR   0 23,185 14,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   16,698,340 44,045 SH   OTR   0 30,477 13,568
BIO RAD LABS INC CL A 090572207   379 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,962,332 6,889 SH   SOLE   6,889 0 0
BLACKSTONE INC COM 09260D107   3,192,361 34,338 SH   OTR   0 34,338 0
BLACKSTONE INC COM 09260D107   93 1 SH   SOLE   1 0 0
BLOOMIN BRANDS INC COM 094235108   12,374,563 460,192 SH   SOLE   460,192 0 0
BOEING CO COM 097023105   3,974,031 18,820 SH   OTR   0 11,507 7,313
BOEING CO COM 097023105   211 1 SH   SOLE   1 0 0
BRINKER INTL INC COM 109641100   2,887,777 78,901 SH   SOLE   78,901 0 0
B2GOLD CORP COM 11777Q209   1,538,177 430,862 SH   SOLE   430,862 0 0
CNO FINL GROUP INC COM 12621E103   15,595,115 658,856 SH   SOLE   658,856 0 0
CNX RES CORP COM 12653C108   429,196 24,221 SH   SOLE   24,221 0 0
CVS HEALTH CORP COM 126650100   12,210,560 176,632 SH   OTR   0 118,637 57,995
CVS HEALTH CORP COM 126650100   69 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   12,118,801 479,004 SH   SOLE   479,004 0 0
CARTERS INC COM 146229109   5,269,463 72,582 SH   SOLE   72,582 0 0
CENTENE CORP DEL COM 15135B101   13,630,026 202,076 SH   SOLE   202,076 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,851,312 34,074 SH   OTR   0 34,074 0
CHESAPEAKE ENERGY CORP COM 165167735   84 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   3,994,330 25,385 SH   OTR   0 25,385 0
CHEVRON CORP NEW COM 166764100   157 1 SH   SOLE   1 0 0
CINEMARK HLDGS INC COM 17243V102   8,299,302 502,988 SH   SOLE   502,988 0 0
CISCO SYS INC COM 17275R102   21,995,605 425,118 SH   OTR   0 285,452 139,666
CISCO SYS INC COM 17275R102   7,747,157 149,732 SH   SOLE   149,732 0 0
CITIGROUP INC COM NEW 172967424   10,704,694 232,509 SH   SOLE   232,509 0 0
CLEARFIELD INC COM 18482P103   372,313 7,863 SH   SOLE   7,863 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,067,000 49,651 SH   SOLE   49,651 0 0
COLUMBIA BKG SYS INC COM 197236102   4,118,921 203,103 SH   SOLE   203,103 0 0
COMCAST CORP NEW CL A 20030N101   7,334,655 176,526 SH   OTR   0 118,790 57,736
COMERICA INC COM 200340107   790,522 18,662 SH   SOLE   18,662 0 0
COMMERCIAL METALS CO COM 201723103   21,008,384 398,944 SH   SOLE   398,944 0 0
CONOCOPHILLIPS COM 20825C104   4,669,806 45,071 SH   OTR   0 45,071 0
CONOCOPHILLIPS COM 20825C104   104 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   410,853 61,048 SH   SOLE   61,048 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,155,350 112,370 SH   SOLE   112,370 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,872,772 328,717 SH   SOLE   328,717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,722,283 57,263 SH   SOLE   57,263 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,270,520 26,283 SH   OTR   0 26,283 0
DEVON ENERGY CORP NEW COM 25179M103   48 1 SH   SOLE   1 0 0
DIODES INC COM 254543101   753,424 8,146 SH   SOLE   8,146 0 0
DISNEY WALT CO COM 254687106   12,172,882 136,345 SH   SOLE   136,345 0 0
DOMINION ENERGY INC COM 25746U109   18,668,942 360,474 SH   OTR   0 245,057 115,417
DOMINION ENERGY INC COM 25746U109   52 1 SH   SOLE   1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   651,621 54,713 SH   SOLE   54,713 0 0
DOW INC COM 260557103   15,330,207 287,837 SH   OTR   0 204,693 83,144
DOW INC COM 260557103   113,817 2,137 SH   SOLE   2,137 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,263,594 269,647 SH   OTR   0 184,190 85,457
DUPONT DE NEMOURS INC COM 26614N102   152,667 2,137 SH   SOLE   2,137 0 0
EOG RES INC COM 26875P101   2,939,048 25,682 SH   OTR   0 25,682 0
EOG RES INC COM 26875P101   114 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109   3,785,350 92,034 SH   SOLE   92,034 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   218,878 15,095 SH   SOLE   15,095 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   168,618 13,277 SH   OTR   0 7,517 5,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COM 30231G102   10,430,063 97,250 SH   OTR   0 56,841 40,409
EXXON MOBIL CORP COM 30231G102   107 1 SH   SOLE   1 0 0
F N B CORP COM 302520101   11,318,038 989,339 SH   SOLE   989,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,541,048 121,822 SH   SOLE   121,822 0 0
FIRST SOLAR INC COM 336433107   2,673,046 14,062 SH   OTR   0 9,703 4,359
FIRST SOLAR INC COM 336433107   190 1 SH   SOLE   1 0 0
FOOT LOCKER INC COM 344849104   7,135,527 263,206 SH   OTR   0 183,835 79,371
FREEPORT-MCMORAN INC CL B 35671D857   2,343,393 58,585 SH   SOLE   58,585 0 0
GENERAL DYNAMICS CORP COM 369550108   9,832,374 45,700 SH   OTR   0 26,177 19,523
GENERAL DYNAMICS CORP COM 369550108   215 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM NEW 369604301   179,934 1,638 SH   SOLE   1,638 0 0
GENERAL ELECTRIC CO COM NEW 369604301   549,250 5,000 SH Put SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100   1,356,772 35,186 SH   SOLE   35,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,417,057 69,502 SH   OTR   0 47,774 21,728
GOLDMAN SACHS GROUP INC COM 38141G104   323 1 SH   SOLE   1 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,512,832 160,155 SH   SOLE   160,155 0 0
HF SINCLAIR CORP COM 403949100   764,239 17,132 SH   SOLE   17,132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,530,996 118,453 SH   SOLE   118,453 0 0
HASBRO INC COM 418056107   8,909,516 137,556 SH   SOLE   137,556 0 0
HESS CORP COM 42809H107   17,717,115 130,321 SH   OTR   0 96,331 33,990
HESS CORP COM 42809H107   136 1 SH   SOLE   1 0 0
HIGHWOODS PPTYS INC COM 431284108   898,873 37,594 SH   SOLE   37,594 0 0
HILLENBRAND INC COM 431571108   1,535,911 29,951 SH   SOLE   29,951 0 0
HONEST CO INC COM 438333106   84,002 50,001 SH   SOLE   50,001 0 0
HONEST CO INC COM 438333106   168,000 100,000 SH Call SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,022,245 24,854 SH   SOLE   24,854 0 0
INTEL CORP COM 458140100   8,429,187 252,069 SH   SOLE   252,069 0 0
INTERNATIONAL PAPER CO COM 460146103   2,402,852 75,538 SH   SOLE   75,538 0 0
ISHARES TR TIPS BD ETF 464287176   7,527,589 69,946 SH   SOLE   69,946 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,376,080 126,351 SH   SOLE   126,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   585,567 14,802 SH   SOLE   14,802 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,246,597 76,259 SH   SOLE   76,259 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,324,322 127,335 SH   SOLE   127,335 0 0
ISHARES TR MSCI EAFE ETF 464287465   947,720 13,072 SH   SOLE   13,072 0 0
ISHARES TR RUS MD CP GR ETF 464287481   666,360 6,896 SH   SOLE   6,896 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   284,155 1,171 SH   SOLE   1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,714,710 25,176 SH   SOLE   25,176 0 0
ISHARES TR JPMORGAN USD EMG 464288281   354,469 4,097 SH   SOLE   4,097 0 0
ISHARES TR PFD AND INCM SEC 464288687   686,430 22,194 SH   SOLE   22,194 0 0
ISHARES TR MSCI INDIA ETF 46429B598   402,521 9,211 SH   SOLE   9,211 0 0
JPMORGAN CHASE & CO COM 46625H100   1,050,659 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   21,831,699 150,108 SH   SOLE   150,108 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   245,721 4,441 SH   OTR   0 4,441 0
JACKSON FINANCIAL INC COM CL A 46817M107   405,889 13,260 SH   SOLE   13,260 0 0
JOHNSON & JOHNSON COM 478160104   6,363,582 38,446 SH   OTR   0 21,557 16,889
JOHNSON & JOHNSON COM 478160104   11,946,240 72,174 SH   SOLE   72,174 0 0
ZIFF DAVIS INC COM 48123V102   674,888 9,633 SH   SOLE   9,633 0 0
KELLOGG CO COM 487836108   9,393,134 139,364 SH   OTR   0 97,665 41,699
KENNAMETAL INC COM 489170100   402,741 14,186 SH   SOLE   14,186 0 0
KEYCORP COM 493267108   1,236,136 133,781 SH   SOLE   133,781 0 0
KOHLS CORP COM 500255104   4,926,269 213,721 SH   OTR   0 142,904 70,817
KOHLS CORP COM 500255104   1,402,423 60,843 SH   SOLE   60,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,873 30 SH   OTR   0 30 0
L3HARRIS TECHNOLOGIES INC COM 502431109   509,198 2,601 SH   SOLE   2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,659,968 40,028 SH   OTR   0 28,427 11,601
LILLY ELI & CO COM 532457108   515,878 1,100 SH Put SOLE   1,100 0 0
LINCOLN NATL CORP IND COM 534187109   11,937,055 463,395 SH   SOLE   463,395 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,028,827 116,515 SH   SOLE   116,515 0 0
LOCKHEED MARTIN CORP COM 539830109   460 1 SH   OTR   0 1 0
LOCKHEED MARTIN CORP COM 539830109   1,023,216 2,223 SH   SOLE   2,223 0 0
LOWES COS INC COM 548661107   284,833 1,262 SH   OTR   0 1,262 0
LOWES COS INC COM 548661107   226 1 SH   SOLE   1 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,357,634 40,001 SH   SOLE   40,001 0 0
MARATHON OIL CORP COM 565849106   2,318,068 100,698 SH   SOLE   100,698 0 0
MARATHON PETE CORP COM 56585A102   19,822 170 SH   OTR   0 170 0
MARATHON PETE CORP COM 56585A102   5,823,820 49,947 SH   SOLE   49,947 0 0
MARVELL TECHNOLOGY INC COM 573874104   889,593 14,881 SH   SOLE   14,881 0 0
MAXLINEAR INC COM 57776J100   1,328,203 42,085 SH   SOLE   42,085 0 0
MEDIFAST INC COM 58470H101   1,785,876 19,378 SH   SOLE   19,378 0 0
MERCK & CO INC COM 58933Y105   11,594,506 100,481 SH   OTR   0 68,552 31,929
MERCK & CO INC COM 58933Y105   611,682 5,301 SH   SOLE   5,301 0 0
METLIFE INC COM 59156R108   12,023,608 212,694 SH   SOLE   212,694 0 0
MICRON TECHNOLOGY INC COM 595112103   9,421,061 149,280 SH   OTR   0 100,557 48,723
MICRON TECHNOLOGY INC COM 595112103   63 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   1,769,674 53,594 SH   SOLE   53,594 0 0
MOHAWK INDS INC COM 608190104   4,143,731 40,168 SH   SOLE   40,168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,417,583 51,907 SH   SOLE   51,907 0 0
MORGAN STANLEY COM NEW 617446448   7,211,432 84,443 SH   OTR   0 58,935 25,508
MORGAN STANLEY COM NEW 617446448   85 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   2,941,445 116,724 SH   SOLE   116,724 0 0
NETAPP INC COM 64110D104   1,905,970 24,947 SH   SOLE   24,947 0 0
NORTHERN OIL & GAS INC COM 665531307   1,605,867 46,791 SH   SOLE   46,791 0 0
NUCOR CORP COM 670346105   1,475,984 9,001 SH   SOLE   9,001 0 0
OFG BANCORP COM 67103X102   411,751 15,788 SH   SOLE   15,788 0 0
OCCIDENTAL PETE CORP COM 674599105   6,507 111 SH   OTR   0 111 0
OCCIDENTAL PETE CORP COM 674599105   929,099 15,801 SH   SOLE   15,801 0 0
OLD NATL BANCORP IND COM 680033107   3,512,171 251,949 SH   SOLE   251,949 0 0
OPEN TEXT CORP COM 683715106   11,547,327 277,914 SH   SOLE   277,914 0 0
ORACLE CORP COM 68389X105   7,991,534 67,105 SH   SOLE   67,105 0 0
OPTINOSE INC COM 68404V100   1,164,956 947,119 SH   SOLE   947,119 0 0
PNC FINL SVCS GROUP INC COM 693475105   529,116 4,201 SH   SOLE   4,201 0 0
PVH CORPORATION COM 693656100   9,954,350 117,151 SH   SOLE   117,151 0 0
PACCAR INC COM 693718108   1,297,621 15,513 SH   SOLE   15,513 0 0
PFIZER INC COM 717081103   429,567 11,711 SH   OTR   0 11,711 0
PFIZER INC COM 717081103   14,415,075 392,995 SH   SOLE   392,995 0 0
PHOTRONICS INC COM 719405102   4,161,758 161,371 SH   SOLE   161,371 0 0
PILGRIMS PRIDE CORP COM 72147K108   12,283,297 571,582 SH   SOLE   571,582 0 0
PIONEER NAT RES CO COM 723787107   21,669,650 104,593 SH   OTR   0 77,346 27,247
PIONEER NAT RES CO COM 723787107   621,747 3,001 SH   SOLE   3,001 0 0
PRIMO WATER CORPORATION COM 74167P108   12,672,836 1,010,593 SH   OTR   0 680,817 329,776
PRIMO WATER CORPORATION COM 74167P108   13 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   194,321 14,001 SH   SOLE   14,001 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   190,260 18,000 SH   SOLE   18,000 0 0
QUALCOMM INC COM 747525103   1,061,862 8,920 SH   SOLE   8,920 0 0
RANGE RES CORP COM 75281A109   3,314,321 112,732 SH   SOLE   112,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,480,550 83,084 SH   SOLE   83,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100   984,397 15,420 SH   SOLE   15,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,112 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,998,584 20,300 SH Put SOLE   20,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   695,580 17,036 SH   SOLE   17,036 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,918,758 23,062 SH   SOLE   23,062 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,403,709 51,121 SH   SOLE   51,121 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,012,456 42,800 SH Call SOLE   42,800 0 0
SANOFI SPONSORED ADR 80105N105   8,465,049 157,051 SH   SOLE   157,051 0 0
SEABOARD CORP DEL COM 811543107   8,143,367 2,287 SH   OTR   0 1,429 858
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,093,962 154,383 SH   SOLE   154,383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,476,974 13,343 SH   SOLE   13,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,464,653 410,092 SH   SOLE   410,092 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,317,216 249,564 SH   SOLE   249,564 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,621,290 42,613 SH   SOLE   42,613 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,621,003 184,513 SH   OTR   0 123,944 60,569
TARGET CORP COM 87612E106   28,886 219 SH   OTR   0 219 0
TARGET CORP COM 87612E106   1,299,787 9,854 SH   SOLE   9,854 0 0
TELADOC HEALTH INC COM 87918A105   303,840 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   3,696,597 61,785 SH   SOLE   61,785 0 0
TEXTRON INC COM 883203101   5,423,114 80,188 SH   OTR   0 49,178 31,010
TEXTRON INC COM 883203101   68 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109   15,013,687 494,685 SH   OTR   0 346,370 148,315
TRUIST FINL CORP COM 89832Q109   4,991,640 164,469 SH   SOLE   164,469 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,746,752 33,508 SH   OTR   0 33,507 1
UNILEVER PLC SPON ADR NEW 904767704   52 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,474,461 13,805 SH   SOLE   13,805 0 0
URBAN OUTFITTERS INC COM 917047102   9,476,439 286,038 SH   SOLE   286,038 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   66,472 11,870 SH   SOLE   11,870 0 0
VALLEY NATL BANCORP COM 919794107   98,882 12,759 SH   SOLE   12,759 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,358,361 38,092 SH   SOLE   38,092 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,903,623 25,305 SH   SOLE   25,305 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   366,836 4,855 SH   SOLE   4,855 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,097,737 120,245 SH   SOLE   120,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,628,436 5,756 SH   SOLE   5,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,330,252 600,437 SH   OTR   0 405,154 195,283
VERIZON COMMUNICATIONS INC COM 92343V104   90,661 2,438 SH   SOLE   2,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,087,851 326,518 SH   OTR   0 216,270 110,248
VIATRIS INC COM 92556V106   29,974,998 3,003,507 SH   OTR   0 2,054,328 949,179
VIATRIS INC COM 92556V106   10 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102   1,714,994 65,333 SH   SOLE   65,333 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   469,674 49,701 SH   OTR   0 49,701 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   19,573,976 124,532 SH   OTR   0 82,518 42,014
WALMART INC COM 931142103   157 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   10,457 245 SH   OTR   0 245 0
WELLS FARGO CO NEW COM 949746101   3,168,793 74,245 SH   SOLE   74,245 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   925,694 143,519 SH   SOLE   143,519 0 0
WESCO INTL INC COM 95082P105   13,228,253 73,876 SH   SOLE   73,876 0 0
WILLIAMS COS INC COM 969457100   586,258 17,967 SH   OTR   0 17,967 0
WILLIAMS COS INC COM 969457100   33 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,475,426 85,683 SH   SOLE   85,683 0 0
ZIONS BANCORPORATION N A COM 989701107   1,247,378 46,440 SH   SOLE   46,440 0 0
EATON CORP PLC SHS G29183103   335,819 1,670 SH   OTR   0 1,670 0
EATON CORP PLC SHS G29183103   201 1 SH   SOLE   1 0 0