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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 4,813 582,634 SH   SOLE   582,634 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 982 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102 31,103 1,264,367 SH   OTR   0 657,818 606,549
ABBVIE INC COM 00287Y109 12,901 95,283 SH   OTR   0 49,997 45,287
ABBVIE INC COM 00287Y109 4,445 32,825 SH   SOLE   32,825 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,205 676,818 SH   SOLE   676,818 0 0
ALLAKOS INC COM 01671P100 490 50,000 SH   SOLE   50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 480 SH   OTR   0 480 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,778 131,861 SH   SOLE   131,861 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,377 133,363 SH   SOLE   133,363 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,552 271,120 SH   SOLE   271,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,525 343,385 SH   OTR   0 151,877 191,508
AMGEN INC COM 031162100 2,301 10,230 SH   SOLE   10,230 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,162 120,000 SH   SOLE   120,000 0 0
APPLE INC COM 037833100 1,986 11,187 SH   OTR   0 11,187 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,070 15,828 SH   OTR   0 0 15,828
ATHIRA PHARMA INC COM 04746L104 358 27,500 SH   SOLE   27,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 825 8,763 SH   SOLE   8,763 0 0
BP PLC SPONSORED ADR 055622104 2,430 91,268 SH   SOLE   91,268 0 0
BAKER HUGHES COMPANY CL A 05722G100 993 41,279 SH   OTR   0 41,279 0
BK OF AMERICA CORP COM 060505104 13,123 294,957 SH   SOLE   294,957 0 0
BANKUNITED INC COM 06652K103 10,196 240,979 SH   SOLE   240,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,078 40,396 SH   OTR   0 22,678 17,718
BIO RAD LABS INC CL A 090572207 1,414 1,872 SH   OTR   0 1,872 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 722 232,842 SH   SOLE   232,842 0 0
BIOGEN INC COM 09062X103 5,447 22,702 SH   SOLE   22,702 0 0
BIOGEN INC COM 09062X103 4,558 19,000 SH Call SOLE   19,000 0 0
BLACKSTONE INC COM 09260D107 2,142 16,556 SH   OTR   0 16,556 0
BLOOMIN BRANDS INC COM 094235108 2,629 125,298 SH   OTR   0 33,351 91,947
BLOOMIN BRANDS INC COM 094235108 7,076 337,270 SH   SOLE   337,270 0 0
BOEING CO COM 097023105 5,937 29,490 SH   OTR   0 19,470 10,020
BRINKER INTL INC COM 109641100 2,043 55,823 SH   SOLE   55,823 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 833 13,797 SH   OTR   0 0 13,797
B2GOLD CORP COM 11777Q209 1,242 316,000 SH   SOLE   316,000 0 0
CNO FINL GROUP INC COM 12621E103 13,963 585,680 SH   SOLE   585,680 0 0
COTERRA ENERGY INC COM 127097103 1,805 95,019 SH   OTR   0 95,019 0
COTERRA ENERGY INC COM 127097103 12,500 657,917 SH   SOLE   657,917 0 0
CARDINAL HEALTH INC COM 14149Y108 49 944 SH   OTR   0 944 0
CARDINAL HEALTH INC COM 14149Y108 3,626 70,419 SH   SOLE   70,419 0 0
CARTERS INC COM 146229109 5,069 50,075 SH   SOLE   50,075 0 0
CENTENE CORP DEL COM 15135B101 15,047 182,604 SH   SOLE   182,604 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,302 82,494 SH   OTR   0 44,804 37,690
CENTURY ALUM CO COM 156431108 723 43,665 SH   SOLE   43,665 0 0
CHESAPEAKE ENERGY CORP COM 165167735 393 6,084 SH   OTR   0 6,084 0
CHEVRON CORP NEW COM 166764100 9,621 81,989 SH   OTR   0 65,037 16,952
CINEMARK HLDGS INC COM 17243V102 7,214 447,533 SH   SOLE   447,533 0 0
CISCO SYS INC COM 17275R102 42,243 666,615 SH   OTR   0 359,697 306,918
CISCO SYS INC COM 17275R102 5,703 90,000 SH   SOLE   90,000 0 0
CITIGROUP INC COM NEW 172967424 25,968 430,012 SH   OTR   0 245,731 184,281
CO-DIAGNOSTICS INC COM 189763105 1,383 154,825 SH   SOLE   154,825 0 0
COMMERCIAL METALS CO COM 201723103 15,190 418,574 SH   SOLE   418,574 0 0
CONOCOPHILLIPS COM 20825C104 1,967 27,248 SH   OTR   0 27,248 0
DAVE & BUSTERS ENTMT INC COM 238337109 536 13,957 SH   SOLE   13,957 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,549 236,756 SH   SOLE   236,756 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,860 175,544 SH   OTR   0 89,479 86,065
DELTA AIR LINES INC DEL COM NEW 247361702 1,172 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 454 10,297 SH   OTR   0 10,297 0
DISNEY WALT CO COM 254687106 2,788 18,000 SH   SOLE   18,000 0 0
DOMINION ENERGY INC COM 25746U109 23,752 302,342 SH   OTR   0 159,369 142,973
DUPONT DE NEMOURS INC COM 26614N102 39,723 491,739 SH   OTR   0 268,620 223,119
EOG RES INC COM 26875P101 1,677 18,882 SH   OTR   0 18,882 0
EQT CORP COM 26884L109 5,922 271,516 SH   OTR   0 136,390 135,126
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 576 52,000 SH   SOLE   52,000 0 0
EBAY INC. COM 278642103 1,304 19,613 SH   OTR   0 6,938 12,675
EMERSON ELEC CO COM 291011104 405 4,352 SH   OTR   0 0 4,352
ENERGIZER HLDGS INC NEW COM 29272W109 452 11,283 SH   SOLE   11,283 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 13,275 SH   OTR   0 7,515 5,760
EXXON MOBIL CORP COM 30231G102 308 5,039 SH   OTR   0 5,026 13
F N B CORP COM 302520101 9,275 764,672 SH   SOLE   764,672 0 0
FARMER BROS CO COM 307675108 101 13,576 SH   OTR   0 1,622 11,954
FEDEX CORP COM 31428X106 5,863 22,667 SH   SOLE   22,667 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,469 153,421 SH   SOLE   153,421 0 0
FIRST HORIZON CORPORATION COM 320517105 4,981 305,000 SH   SOLE   305,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,213 108,063 SH   SOLE   108,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,137 27,235 SH   SOLE   27,235 0 0
GAP INC COM 364760108 13,104 742,431 SH   OTR   0 413,542 328,889
GENERAL DYNAMICS CORP COM 369550108 7,696 36,915 SH   SOLE   36,915 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,678 197,709 SH   OTR   0 107,770 89,939
GENERAL MTRS CO COM 37045V100 35,117 598,958 SH   OTR   0 328,687 270,271
GOLDMAN SACHS GROUP INC COM 38141G104 36,939 96,559 SH   OTR   0 55,945 40,614
GOLDMAN SACHS GROUP INC COM 38141G104 1,100 2,875 SH   SOLE   2,875 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,100 106,770 SH   SOLE   106,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,963 151,943 SH   OTR   0 40,382 111,561
GREEN DOT CORP CL A 39304D102 1,691 46,671 SH   SOLE   46,671 0 0
HP INC COM 40434L105 1,489 39,530 SH   SOLE   39,530 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,147 146,969 SH   SOLE   146,969 0 0
HASBRO INC COM 418056107 9,081 89,222 SH   SOLE   89,222 0 0
HESS CORP COM 42809H107 15,409 208,149 SH   OTR   0 141,524 66,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,156 770,847 SH   OTR   0 416,949 353,898
HILLENBRAND INC COM 431571108 1,658 31,900 SH   SOLE   31,900 0 0
HONEST CO INC COM 438333106 752 93,000 SH   SOLE   93,000 0 0
INTEL CORP COM 458140100 455 8,832 SH   OTR   0 0 8,832
INTEL CORP COM 458140100 6,923 134,430 SH   SOLE   134,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,287 264,004 SH   OTR   0 142,112 121,892
INTERNATIONAL PAPER CO COM 460146103 21,101 449,141 SH   OTR   0 224,600 224,541
INTERNATIONAL PAPER CO COM 460146103 2,890 61,505 SH   SOLE   61,505 0 0
ISHARES TR TIPS BD ETF 464287176 8,398 65,000 SH   SOLE   65,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,260 125,000 SH   SOLE   125,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,614 65,000 SH   SOLE   65,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,265 120,000 SH   SOLE   120,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,183 13,000 SH Put SOLE   13,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,446 6,500 SH Put SOLE   6,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,145 7,233 SH   OTR   0 7,224 9
JPMORGAN CHASE & CO COM 46625H100 11,672 73,712 SH   SOLE   73,712 0 0
JELD-WEN HLDG INC COM 47580P103 1,964 74,488 SH   OTR   0 22,490 51,998
JETBLUE AWYS CORP COM 477143101 9,660 678,360 SH   SOLE   678,360 0 0
JOHNSON & JOHNSON COM 478160104 196 1,146 SH   OTR   0 1,132 14
JOHNSON & JOHNSON COM 478160104 6,073 35,500 SH   SOLE   35,500 0 0
ZIFF DAVIS INC COM 48123V102 962 8,676 SH   SOLE   8,676 0 0
KINDER MORGAN INC DEL COM 49456B101 1,186 74,804 SH   OTR   0 74,804 0
KOHLS CORP COM 500255104 8,901 180,225 SH   SOLE   180,225 0 0
LAMB WESTON HLDGS INC COM 513272104 2,825 44,570 SH   SOLE   44,570 0 0
LINCOLN NATL CORP IND COM 534187109 8,720 127,742 SH   SOLE   127,742 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,285 618,075 SH   SOLE   618,075 0 0
LOCKHEED MARTIN CORP COM 539830109 7,520 21,158 SH   OTR   0 13,861 7,297
LOCKHEED MARTIN CORP COM 539830109 4,947 13,920 SH   SOLE   13,920 0 0
LOWES COS INC COM 548661107 840 3,251 SH   OTR   0 0 3,251
LUMEN TECHNOLOGIES INC COM 550241103 1,915 152,610 SH   SOLE   152,610 0 0
LUMENTUM HLDGS INC COM 55024U109 10,287 97,254 SH   SOLE   97,254 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,480 50,000 SH   SOLE   50,000 0 0
MARATHON PETE CORP COM 56585A102 667 10,429 SH   OTR   0 10,429 0
MARATHON PETE CORP COM 56585A102 13,139 205,323 SH   SOLE   205,323 0 0
MATTHEWS INTL CORP CL A 577128101 990 27,009 SH   SOLE   27,009 0 0
MERCK & CO INC COM 58933Y105 30,616 399,483 SH   OTR   0 218,583 180,900
METLIFE INC COM 59156R108 11,593 185,514 SH   SOLE   185,514 0 0
MICRON TECHNOLOGY INC COM 595112103 19,731 211,822 SH   OTR   0 113,198 98,624
MODINE MFG CO COM 607828100 2,071 205,245 SH   SOLE   205,245 0 0
MOHAWK INDS INC COM 608190104 2,115 11,610 SH   SOLE   11,610 0 0
MORGAN STANLEY COM NEW 617446448 1,225 12,476 SH   OTR   0 0 12,476
NCR CORP NEW COM 62886E108 31,259 777,583 SH   OTR   0 444,393 333,190
NCR CORP NEW COM 62886E108 1,770 44,030 SH   SOLE   44,030 0 0
NN INC COM 629337106 754 183,850 SH   SOLE   183,850 0 0
NORDSTROM INC COM 655664100 398 17,600 SH   SOLE   17,600 0 0
NUCOR CORP COM 670346105 1,598 14,000 SH   SOLE   14,000 0 0
OFG BANCORP COM 67103X102 1,840 69,279 SH   SOLE   69,279 0 0
OCCIDENTAL PETE CORP COM 674599105 3 109 SH   OTR   0 109 0
OCCIDENTAL PETE CORP COM 674599105 870 30,000 SH   SOLE   30,000 0 0
OPEN TEXT CORP COM 683715106 2,896 61,000 SH   SOLE   61,000 0 0
ORACLE CORP COM 68389X105 3,488 40,000 SH   SOLE   40,000 0 0
OPTINOSE INC COM 68404V100 797 492,000 SH   SOLE   492,000 0 0
OWENS CORNING NEW COM 690742101 18,871 208,519 SH   OTR   0 100,712 107,807
PVH CORPORATION COM 693656100 7,307 68,517 SH   SOLE   68,517 0 0
PACCAR INC COM 693718108 1,633 18,500 SH   SOLE   18,500 0 0
PACWEST BANCORP DEL COM 695263103 3,202 70,897 SH   SOLE   70,897 0 0
PAYPAL HLDGS INC COM 70450Y103 943 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 2,679 45,374 SH   OTR   0 18,219 27,155
PFIZER INC COM 717081103 10,661 180,550 SH   SOLE   180,550 0 0
PHOTRONICS INC COM 719405102 2,923 155,047 SH   SOLE   155,047 0 0
PIONEER NAT RES CO COM 723787107 28,469 156,528 SH   OTR   0 91,585 64,943
PIONEER NAT RES CO COM 723787107 2,703 14,860 SH   SOLE   14,860 0 0
PRIMO WATER CORPORATION COM 74167P108 3,757 213,130 SH   OTR   0 58,481 154,649
PROG HOLDINGS INC COM NPV 74319R101 2,890 64,063 SH   SOLE   64,063 0 0
RALPH LAUREN CORP CL A 751212101 1,687 14,193 SH   OTR   0 3,719 10,474
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,550 18,012 SH   OTR   0 4,676 13,336
RIO TINTO PLC SPONSORED ADR 767204100 855 12,770 SH   SOLE   12,770 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 5,000 SH   SOLE   5,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,498 68,375 SH   SOLE   68,375 0 0
SKECHERS U S A INC CL A 830566105 476 10,960 SH   SOLE   10,960 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 541 230,000 SH Call SOLE   230,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,855 43,295 SH   SOLE   43,295 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,438 308,548 SH   SOLE   308,548 0 0
STEELCASE INC CL A 858155203 8,829 753,361 SH   OTR   0 395,967 357,394
SUNCOR ENERGY INC NEW COM 867224107 2,732 109,140 SH   SOLE   109,140 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,029 91,671 SH   SOLE   91,671 0 0
TJX COS INC NEW COM 872540109 274 3,603 SH   OTR   0 0 3,603
TAPESTRY INC COM 876030107 2,707 66,680 SH   SOLE   66,680 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,776 50,794 SH   SOLE   50,794 0 0
TEXTRON INC COM 883203101 687 8,895 SH   OTR   0 0 8,895
TRUIST FINL CORP COM 89832Q109 15,996 273,194 SH   OTR   0 154,429 118,765
TRUIST FINL CORP COM 89832Q109 3,674 62,755 SH   SOLE   62,755 0 0
TYSON FOODS INC CL A 902494103 610 7,000 SH   SOLE   7,000 0 0
UMPQUA HLDGS CORP COM 904214103 3,600 187,107 SH   SOLE   187,107 0 0
UNILEVER PLC SPON ADR NEW 904767704 41,887 778,706 SH   OTR   0 431,241 347,465
UNUM GROUP COM 91529Y106 614 25,000 SH   SOLE   25,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,403 115,921 SH   SOLE   115,921 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,250 29,800 SH   SOLE   29,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,564 130,000 SH   SOLE   130,000 0 0
VERA BRADLEY INC COM 92335C106 2,428 285,294 SH   SOLE   285,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,041 20,030 SH   SOLE   20,030 0 0
VIATRIS INC COM 92556V106 18,012 1,331,237 SH   OTR   0 761,551 569,686
VISHAY INTERTECHNOLOGY INC COM 928298108 3,128 143,043 SH   SOLE   143,043 0 0
VISTRA CORP COM 92840M102 2,300 101,010 SH   SOLE   101,010 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,001 1,205,694 SH   OTR   0 712,399 493,295
VOYA FINANCIAL INC COM 929089100 16,308 245,932 SH   OTR   0 135,312 110,620
WALMART INC COM 931142103 20,189 139,532 SH   OTR   0 73,836 65,696
WELLS FARGO CO NEW COM 949746101 7,824 163,058 SH   OTR   0 105,851 57,207
WELLS FARGO CO NEW COM 949746101 4,424 92,211 SH   SOLE   92,211 0 0
WESCO INTL INC COM 95082P105 10,551 80,180 SH   SOLE   80,180 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,048 232,683 SH   OTR   0 127,626 105,057
WILLIAMS COS INC COM 969457100 1,196 45,919 SH   OTR   0 22,943 22,976
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,248 57,054 SH   SOLE   57,054 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,951 50,791 SH   SOLE   50,791 0 0
EATON CORP PLC SHS G29183103 1,135 6,568 SH   OTR   0 4,592 1,976
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 522 25,175 SH   SOLE   25,175 0 0
NVENT ELECTRIC PLC SHS G6700G107 26,931 708,715 SH   OTR   0 392,724 315,991
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 361 16,891 SH   OTR   0 0 16,891
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,546 39,000 SH   SOLE   39,000 0 0