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   3,105,063 583,659 SH   SOLE   583,659 0 0
ABM INDS INC COM 000957100   12,714,874 282,930 SH   SOLE   282,930 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,801,824 46,619 SH   SOLE   46,619 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,806,038 130,256 SH   SOLE   130,256 0 0
ARK ETF TR INNOVATION ETF 00214Q104   443,740 11,000 SH   SOLE   11,000 0 0
ABBVIE INC COM 00287Y109   33,540 210 SH   OTR   0 167 44
ABBVIE INC COM 00287Y109   2,235,217 14,025 SH   SOLE   14,025 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   193,649 72,801 SH   SOLE   72,801 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,569,038 26,212 SH   SOLE   26,212 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,435,415 49,007 SH   SOLE   49,007 0 0
EATON CORP PLC SHS G29183103   286,066 1,670 SH   OTR   0 1,670 0
EATON CORP PLC SHS G29183103   171 1 SH   SOLE   1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,384,691 102,951 SH   SOLE   102,951 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,980,837 325,590 SH   OTR   0 233,311 92,279
NVENT ELECTRIC PLC SHS G6700G107   43 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   1,864,202 33,729 SH   SOLE   33,729 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,049,080 61,916 SH   SOLE   61,916 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,582,085 129,361 SH   SOLE   129,361 0 0
ALLAKOS INC COM 01671P100   111,250 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   418,080 4,020 SH   SOLE   4,020 0 0
ALPHABET INC CAP STK CL A 02079K305   7,721,661 74,440 SH   OTR   0 53,366 21,074
ALPHABET INC CAP STK CL A 02079K305   5,705 55 SH   SOLE   55 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,964,772 890,236 SH   SOLE   890,236 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,354,046 311,155 SH   SOLE   311,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,061,112 338,783 SH   OTR   0 215,152 123,631
AMERICAN INTL GROUP INC COM NEW 026874784   50 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   1,500,645 6,207 SH   SOLE   6,207 0 0
ANTERO MIDSTREAM CORP COM 03676B102   944,110 90,001 SH   SOLE   90,001 0 0
APPLE INC COM 037833100   1,363,182 8,267 SH   OTR   0 8,267 0
APPLE INC COM 037833100   17,315 105 SH   SOLE   105 0 0
ATHIRA PHARMA INC COM 04746L104   83,753 33,501 SH   SOLE   33,501 0 0
BP PLC SPONSORED ADR 055622104   3,797,005 100,079 SH   SOLE   100,079 0 0
BANK AMERICA CORP COM 060505104   11,916,946 416,676 SH   SOLE   416,676 0 0
BANKUNITED INC COM 06652K103   6,361,712 281,741 SH   SOLE   281,741 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,921,928 48,327 SH   OTR   0 31,963 16,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   19,700,177 41,126 SH   OTR   0 29,393 11,733
BIO RAD LABS INC CL A 090572207   479 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,915,349 6,889 SH   SOLE   6,889 0 0
BLACKSTONE INC COM 09260D107   3,016,055 34,336 SH   OTR   0 34,336 0
BLACKSTONE INC COM 09260D107   88 1 SH   SOLE   1 0 0
BLOOMIN BRANDS INC COM 094235108   12,045,214 469,599 SH   SOLE   469,599 0 0
BRINKER INTL INC COM 109641100   3,302,238 86,901 SH   SOLE   86,901 0 0
B2GOLD CORP COM 11777Q209   1,697,596 430,862 SH   SOLE   430,862 0 0
CNO FINL GROUP INC COM 12621E103   14,785,643 666,320 SH   SOLE   666,320 0 0
CNX RES CORP COM 12653C108   420,060 26,221 SH   SOLE   26,221 0 0
CVS HEALTH CORP COM 126650100   9,007,727 121,218 SH   OTR   0 87,548 33,670
CVS HEALTH CORP COM 126650100   74 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   14,387,139 586,273 SH   SOLE   586,273 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,737,446 149,025 SH   OTR   0 111,954 37,071
CARDINAL HEALTH INC COM 14149Y108   1,082,570 14,339 SH   SOLE   14,339 0 0
CARTERS INC COM 146229109   4,557,054 63,363 SH   SOLE   63,363 0 0
CATERPILLAR INC COM 149123101   229 1 SH   SOLE   1 0 0
CATERPILLAR INC COM 149123101   503,448 2,200 SH Put SOLE   2,200 0 0
CENTENE CORP DEL COM 15135B101   12,605,022 199,415 SH   SOLE   199,415 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,106,384 27,701 SH   OTR   0 27,701 0
CHESAPEAKE ENERGY CORP COM 165167735   76 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   4,141,817 25,385 SH   OTR   0 25,385 0
CHEVRON CORP NEW COM 166764100   163 1 SH   SOLE   1 0 0
CINEMARK HLDGS INC COM 17243V102   8,011,092 541,656 SH   SOLE   541,656 0 0
CISCO SYS INC COM 17275R102   21,621,149 413,604 SH   OTR   0 288,518 125,086
CISCO SYS INC COM 17275R102   7,949,982 152,080 SH   SOLE   152,080 0 0
CITIGROUP INC COM NEW 172967424   10,774,487 229,782 SH   SOLE   229,782 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   600,446 25,029 SH   SOLE   25,029 0 0
COLUMBIA BKG SYS INC COM 197236102   1,128,783 52,698 SH   SOLE   52,698 0 0
COMCAST CORP NEW CL A 20030N101   8,343,536 220,088 SH   OTR   0 152,587 67,501
COMERICA INC COM 200340107   1,313,889 30,260 SH   SOLE   30,260 0 0
COMMERCIAL METALS CO COM 201723103   19,561,141 400,023 SH   SOLE   400,023 0 0
CONOCOPHILLIPS COM 20825C104   4,471,494 45,071 SH   OTR   0 45,071 0
CONOCOPHILLIPS COM 20825C104   99 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   465,275 65,903 SH   SOLE   65,903 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,530,418 113,370 SH   SOLE   113,370 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,504,857 327,009 SH   SOLE   327,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,466,979 213,831 SH   OTR   0 151,756 62,075
DELTA AIR LINES INC DEL COM NEW 247361702   2,172,932 62,226 SH   SOLE   62,226 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,903,799 57,376 SH   OTR   0 57,376 0
DEVON ENERGY CORP NEW COM 25179M103   51 1 SH   SOLE   1 0 0
DIODES INC COM 254543101   752,933 8,117 SH   SOLE   8,117 0 0
DISNEY WALT CO COM 254687106   14,131,447 141,131 SH   SOLE   141,131 0 0
DOMINION ENERGY INC COM 25746U109   27,104,090 484,781 SH   OTR   0 347,601 137,180
DOMINION ENERGY INC COM 25746U109   56 1 SH   SOLE   1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   622,076 54,713 SH   SOLE   54,713 0 0
DOW INC COM 260557103   14,627,290 266,824 SH   OTR   0 195,083 71,741
DOW INC COM 260557103   117,150 2,137 SH   SOLE   2,137 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,813,771 220,340 SH   OTR   0 157,111 63,229
DUPONT DE NEMOURS INC COM 26614N102   153,372 2,137 SH   SOLE   2,137 0 0
EOG RES INC COM 26875P101   2,943,928 25,682 SH   OTR   0 25,682 0
EOG RES INC COM 26875P101   115 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109   2,970,515 93,090 SH   SOLE   93,090 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   276,105 20,095 SH   SOLE   20,095 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   165,564 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   14,350,985 130,868 SH   OTR   0 90,382 40,486
EXXON MOBIL CORP COM 30231G102   110 1 SH   SOLE   1 0 0
F N B CORP COM 302520101   10,558,540 910,219 SH   SOLE   910,219 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,452,097 116,822 SH   SOLE   116,822 0 0
FIRST HORIZON CORPORATION COM 320517105   534,253 30,048 SH   SOLE   30,048 0 0
FOOT LOCKER INC COM 344849104   7,388,254 186,149 SH   OTR   0 135,085 51,064
FREEPORT-MCMORAN INC CL B 35671D857   2,238,253 54,712 SH   SOLE   54,712 0 0
GENERAL DYNAMICS CORP COM 369550108   8,688,411 38,072 SH   OTR   0 25,389 12,683
GENERAL DYNAMICS CORP COM 369550108   228 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   3,463,568 94,427 SH   OTR   0 70,437 23,990
GENERAL MTRS CO COM 37045V100   1,288,935 35,140 SH   SOLE   35,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,987,458 76,389 SH   OTR   0 54,459 21,930
GOLDMAN SACHS GROUP INC COM 38141G104   1,440,784 4,405 SH   SOLE   4,405 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,098,031 160,155 SH   SOLE   160,155 0 0
HF SINCLAIR CORP COM 403949100   3,924,572 81,120 SH   SOLE   81,120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,631,629 123,858 SH   SOLE   123,858 0 0
HASBRO INC COM 418056107   7,392,161 137,682 SH   SOLE   137,682 0 0
HESS CORP COM 42809H107   16,626,755 125,637 SH   OTR   0 91,599 34,038
HESS CORP COM 42809H107   132 1 SH   SOLE   1 0 0
HILLENBRAND INC COM 431571108   1,529,166 32,173 SH   SOLE   32,173 0 0
HONEST CO INC COM 438333106   279,002 155,001 SH   SOLE   155,001 0 0
HONEST CO INC COM 438333106   180,000 100,000 SH Call SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,854,597 49,723 SH   SOLE   49,723 0 0
INTERNATIONAL PAPER CO COM 460146103   2,832,003 78,536 SH   SOLE   78,536 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   321 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   545,581 1,700 SH Put SOLE   1,700 0 0
ISHARES TR TIPS BD ETF 464287176   7,711,547 69,946 SH   SOLE   69,946 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,589,614 126,351 SH   SOLE   126,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   575,169 14,576 SH   SOLE   14,576 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,357,326 76,246 SH   SOLE   76,246 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,667,244 129,835 SH   SOLE   129,835 0 0
ISHARES TR MSCI EAFE ETF 464287465   934,909 13,072 SH   SOLE   13,072 0 0
ISHARES TR RUS MD CP GR ETF 464287481   627,881 6,896 SH   SOLE   6,896 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   265,606 1,171 SH   SOLE   1,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,383,398 30,176 SH   SOLE   30,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   499,520 2,800 SH Put SOLE   2,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281   353,489 4,097 SH   SOLE   4,097 0 0
ISHARES TR PFD AND INCM SEC 464288687   777,160 24,894 SH   SOLE   24,894 0 0
ISHARES TR MSCI INDIA ETF 46429B598   362,545 9,211 SH   SOLE   9,211 0 0
JPMORGAN CHASE & CO COM 46625H100   941,359 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   20,441,630 156,869 SH   SOLE   156,869 0 0
JOHNSON & JOHNSON COM 478160104   6,165,502 39,777 SH   OTR   0 27,456 12,321
JOHNSON & JOHNSON COM 478160104   11,321,355 73,041 SH   SOLE   73,041 0 0
ZIFF DAVIS INC COM 48123V102   548,926 7,033 SH   SOLE   7,033 0 0
KENNAMETAL INC COM 489170100   418,830 15,186 SH   SOLE   15,186 0 0
KOHLS CORP COM 500255104   2,688,904 114,227 SH   OTR   0 79,581 34,646
KOHLS CORP COM 500255104   924,411 39,270 SH   SOLE   39,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,887 30 SH   OTR   0 30 0
L3HARRIS TECHNOLOGIES INC COM 502431109   510,420 2,601 SH   SOLE   2,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,562,705 19,888 SH   OTR   0 14,177 5,711
LENNOX INTL INC COM 526107107   18,135,380 72,172 SH   OTR   0 51,138 21,034
LINCOLN NATL CORP IND COM 534187109   10,565,866 470,221 SH   SOLE   470,221 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,939,951 175,244 SH   SOLE   175,244 0 0
LOCKHEED MARTIN CORP COM 539830109   4,587,884 9,705 SH   OTR   0 6,795 2,910
LOCKHEED MARTIN CORP COM 539830109   1,499,719 3,172 SH   SOLE   3,172 0 0
LOWES COS INC COM 548661107   252,362 1,262 SH   OTR   0 1,262 0
LOWES COS INC COM 548661107   200 1 SH   SOLE   1 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,378,034 40,001 SH   SOLE   40,001 0 0
MARATHON PETE CORP COM 56585A102   22,921 170 SH   OTR   0 170 0
MARATHON PETE CORP COM 56585A102   6,757,545 50,119 SH   SOLE   50,119 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,240,415 28,647 SH   SOLE   28,647 0 0
MAXLINEAR INC COM 57776J100   1,129,713 32,085 SH   SOLE   32,085 0 0
MEDIFAST INC COM 58470H101   810,181 7,815 SH   SOLE   7,815 0 0
MERCK & CO INC COM 58933Y105   16,629,014 156,302 SH   OTR   0 110,348 45,954
MERCK & CO INC COM 58933Y105   563,973 5,301 SH   SOLE   5,301 0 0
METLIFE INC COM 59156R108   13,152,112 226,995 SH   SOLE   226,995 0 0
MICRON TECHNOLOGY INC COM 595112103   9,414,488 156,024 SH   OTR   0 110,224 45,800
MICRON TECHNOLOGY INC COM 595112103   60 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   1,327,542 57,594 SH   SOLE   57,594 0 0
MOHAWK INDS INC COM 608190104   2,093,195 20,886 SH   SOLE   20,886 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,717,453 71,932 SH   SOLE   71,932 0 0
MORGAN STANLEY COM NEW 617446448   5,788,830 65,932 SH   OTR   0 45,792 20,140
MORGAN STANLEY COM NEW 617446448   88 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   2,331,423 98,831 SH   SOLE   98,831 0 0
NETAPP INC COM 64110D104   1,129,826 17,695 SH   SOLE   17,695 0 0
NUCOR CORP COM 670346105   1,390,384 9,001 SH   SOLE   9,001 0 0
OFG BANCORP COM 67103X102   343,873 13,788 SH   SOLE   13,788 0 0
OCCIDENTAL PETE CORP COM 674599105   6,889 110 SH   OTR   0 110 0
OCCIDENTAL PETE CORP COM 674599105   986,456 15,801 SH   SOLE   15,801 0 0
OLD NATL BANCORP IND COM 680033107   3,488,907 241,949 SH   SOLE   241,949 0 0
OPEN TEXT CORP COM 683715106   10,800,631 280,172 SH   SOLE   280,172 0 0
ORACLE CORP COM 68389X105   7,032,557 75,684 SH   SOLE   75,684 0 0
OPTINOSE INC COM 68404V100   1,423,995 737,821 SH   SOLE   737,821 0 0
PNC FINL SVCS GROUP INC COM 693475105   216,197 1,701 SH   SOLE   1,701 0 0
PVH CORPORATION COM 693656100   10,179,692 114,173 SH   SOLE   114,173 0 0
PACCAR INC COM 693718108   1,611,754 22,019 SH   SOLE   22,019 0 0
PFIZER INC COM 717081103   585,774 14,357 SH   OTR   0 14,357 0
PFIZER INC COM 717081103   10,329,296 253,169 SH   SOLE   253,169 0 0
PHOTRONICS INC COM 719405102   2,925,143 176,426 SH   SOLE   176,426 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,280,667 270,952 SH   SOLE   270,952 0 0
PIONEER NAT RES CO COM 723787107   20,937,233 102,513 SH   OTR   0 80,105 22,408
PIONEER NAT RES CO COM 723787107   1,538,995 7,535 SH   SOLE   7,535 0 0
PRIMO WATER CORPORATION COM 74167P108   18,199,236 1,185,618 SH   OTR   0 851,695 333,923
PRIMO WATER CORPORATION COM 74167P108   15 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   210,001 14,001 SH   SOLE   14,001 0 0
QUALCOMM INC COM 747525103   1,189,568 9,324 SH   SOLE   9,324 0 0
RANGE RES CORP COM 75281A109   1,819,336 68,732 SH   SOLE   68,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,799,095 96,934 SH   SOLE   96,934 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,148,084 16,736 SH   SOLE   16,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,892 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,187,231 2,900 SH Put SOLE   2,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   723,515 16,496 SH   SOLE   16,496 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,681,345 22,062 SH   SOLE   22,062 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,383,864 80,645 SH   SOLE   80,645 0 0
SANOFI SPONSORED ADR 80105N105   8,559,939 157,294 SH   SOLE   157,294 0 0
SEABOARD CORP DEL COM 811543107   11,879,324 3,151 SH   OTR   0 2,211 940
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,846,215 150,278 SH   SOLE   150,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,664,363 14,107 SH   SOLE   14,107 0 0
SOUTHWEST AIRLS CO COM 844741108   869,435 26,719 SH   SOLE   26,719 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,803,125 560,625 SH   SOLE   560,625 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,923,871 222,991 SH   SOLE   222,991 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,884,496 177,236 SH   SOLE   177,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,548,056 188,648 SH   OTR   0 135,000 53,648
TARGET CORP COM 87612E106   1,184,114 7,149 SH   SOLE   7,149 0 0
TELADOC HEALTH INC COM 87918A105   310,800 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,442,996 50,496 SH   SOLE   50,496 0 0
3M CO COM 88579Y101   6,944,723 66,071 SH   OTR   0 44,255 21,816
3M CO COM 88579Y101   105 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109   13,082,410 383,648 SH   OTR   0 272,703 110,945
TRUIST FINL CORP COM 89832Q109   3,599,395 105,554 SH   SOLE   105,554 0 0
UNILEVER PLC SPON ADR NEW 904767704   14,250,378 274,415 SH   OTR   0 194,591 79,824
UNILEVER PLC SPON ADR NEW 904767704   52 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,813,680 14,504 SH   SOLE   14,504 0 0
URBAN OUTFITTERS INC COM 917047102   8,085,896 291,699 SH   SOLE   291,699 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   59,141 12,045 SH   SOLE   12,045 0 0
VALLEY NATL BANCORP COM 919794107   117,893 12,759 SH   SOLE   12,759 0 0
VANDA PHARMACEUTICALS INC COM 921659108   411,182 60,557 SH   OTR   0 60,557 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,480,934 37,492 SH   SOLE   37,492 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,042,981 26,623 SH   SOLE   26,623 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   370,518 4,845 SH   SOLE   4,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,166,276 120,245 SH   SOLE   120,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,437,524 5,764 SH   SOLE   5,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,820,722 689,656 SH   OTR   0 486,498 203,158
VERIZON COMMUNICATIONS INC COM 92343V104   144,204 3,708 SH   SOLE   3,708 0 0
VIATRIS INC COM 92556V106   29,341,020 3,050,002 SH   OTR   0 2,167,533 882,469
VIATRIS INC COM 92556V106   10 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102   1,648,008 68,667 SH   SOLE   68,667 0 0
WALMART INC COM 931142103   17,688,068 119,960 SH   OTR   0 84,624 35,336
WALMART INC COM 931142103   147 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   9,158 245 SH   OTR   0 245 0
WELLS FARGO CO NEW COM 949746101   2,881,053 77,075 SH   SOLE   77,075 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   781,872 123,519 SH   SOLE   123,519 0 0
WESCO INTL INC COM 95082P105   10,894,606 70,497 SH   SOLE   70,497 0 0
WILLIAMS COS INC COM 969457100   536,361 17,963 SH   OTR   0 17,963 0
WILLIAMS COS INC COM 969457100   30 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,248,376 87,062 SH   SOLE   87,062 0 0
ZIONS BANCORPORATION N A COM 989701107   698,596 23,341 SH   SOLE   23,341 0 0