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   2,940,536 526,035 SH   SOLE   526,035 0 0
ABM INDS INC COM 000957100   5,924,606 133,377 SH   SOLE   133,377 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,142,138 30,001 SH   SOLE   30,001 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,018,254 19,629 SH   SOLE   19,629 0 0
ARK ETF TR INNOVATION ETF 00214Q104   562,320 18,000 SH   SOLE   18,000 0 0
ABBVIE INC COM 00287Y109   33,942 210 SH   OTR   0 166 44
ABBVIE INC COM 00287Y109   1,683,168 10,415 SH   SOLE   10,415 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   773,703 63,211 SH   SOLE   63,211 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,549,549 534,171 SH   OTR   0 390,294 143,877
NVENT ELECTRIC PLC SHS G6700G107   38 1 SH   SOLE   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,920,366 39,001 SH   SOLE   39,001 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,395,171 632,559 SH   SOLE   632,559 0 0
ALLAKOS INC COM 01671P100   210,500 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   356,695 4,020 SH   SOLE   4,020 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,896,317 637,272 SH   SOLE   637,272 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   10,566,550 231,621 SH   SOLE   231,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,777,565 328,551 SH   OTR   0 218,851 109,700
AMERICAN INTL GROUP INC COM NEW 026874784   63 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   1,384,375 5,271 SH   SOLE   5,271 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,294,811 120,001 SH   SOLE   120,001 0 0
APPLE INC COM 037833100   1,074,095 8,267 SH   OTR   0 8,267 0
APPLE INC COM 037833100   130 1 SH   SOLE   1 0 0
ATHIRA PHARMA INC COM 04746L104   106,198 33,501 SH   SOLE   33,501 0 0
BP PLC SPONSORED ADR 055622104   3,188,026 91,269 SH   SOLE   91,269 0 0
BANK AMERICA CORP COM 060505104   9,531,539 287,788 SH   SOLE   287,788 0 0
BANKUNITED INC COM 06652K103   7,530,470 221,680 SH   SOLE   221,680 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,151,508 39,338 SH   OTR   0 27,248 12,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   29,213,963 69,476 SH   OTR   0 49,955 19,521
BIO RAD LABS INC CL A 090572207   420 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,829,057 6,605 SH   SOLE   6,605 0 0
BLACKSTONE INC COM 09260D107   1,228,819 16,563 SH   OTR   0 16,563 0
BLACKSTONE INC COM 09260D107   74 1 SH   SOLE   1 0 0
BLOOMIN BRANDS INC COM 094235108   6,789,574 337,454 SH   SOLE   337,454 0 0
BRINKER INTL INC COM 109641100   3,127,371 98,006 SH   SOLE   98,006 0 0
B2GOLD CORP COM 11777Q209   1,128,124 316,001 SH   SOLE   316,001 0 0
CNO FINL GROUP INC COM 12621E103   12,674,461 554,681 SH   SOLE   554,681 0 0
CVS HEALTH CORP COM 126650100   6,870,153 73,722 SH   OTR   0 51,853 21,869
CVS HEALTH CORP COM 126650100   93 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   11,077,925 450,872 SH   SOLE   450,872 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,889,204 43,420 SH   OTR   0 43,420 0
CARDINAL HEALTH INC COM 14149Y108   2,149,746 27,966 SH   SOLE   27,966 0 0
CARTERS INC COM 146229109   4,327,977 58,008 SH   SOLE   58,008 0 0
CENTENE CORP DEL COM 15135B101   10,925,700 133,224 SH   SOLE   133,224 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,717,839 49,993 SH   OTR   0 19,166 30,827
CHESAPEAKE ENERGY CORP COM 165167735   94 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   3,002,150 16,726 SH   OTR   0 16,726 0
CHEVRON CORP NEW COM 166764100   179 1 SH   SOLE   1 0 0
CINEMARK HLDGS INC COM 17243V102   3,356,044 387,534 SH   SOLE   387,534 0 0
CISCO SYS INC COM 17275R102   20,941,496 439,578 SH   OTR   0 315,943 123,635
CISCO SYS INC COM 17275R102   4,287,648 90,001 SH   SOLE   90,001 0 0
CITIGROUP INC COM NEW 172967424   7,612,752 168,312 SH   SOLE   168,312 0 0
CO-DIAGNOSTICS INC COM 189763105   307,002 121,826 SH   SOLE   121,826 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   501,561 21,619 SH   SOLE   21,619 0 0
COMCAST CORP NEW CL A 20030N101   9,089,018 259,909 SH   OTR   0 187,801 72,108
COMMERCIAL METALS CO COM 201723103   17,740,832 367,305 SH   SOLE   367,305 0 0
CONOCOPHILLIPS COM 20825C104   3,414,566 28,937 SH   OTR   0 28,937 0
CONOCOPHILLIPS COM 20825C104   118 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   380,151 53,168 SH   SOLE   53,168 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,470,410 55,341 SH   SOLE   55,341 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,634,521 245,723 SH   SOLE   245,723 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,546,805 138,369 SH   OTR   0 102,516 35,853
DELTA AIR LINES INC DEL COM NEW 247361702   2,135,933 65,001 SH   SOLE   65,001 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,616,667 26,283 SH   OTR   0 26,283 0
DEVON ENERGY CORP NEW COM 25179M103   62 1 SH   SOLE   1 0 0
DIODES INC COM 254543101   2,316,940 30,430 SH   SOLE   30,430 0 0
DISNEY WALT CO COM 254687106   7,276,026 83,748 SH   OTR   0 57,342 26,406
DISNEY WALT CO COM 254687106   5,649,893 65,031 SH   SOLE   65,031 0 0
DOMINION ENERGY INC COM 25746U109   28,930,027 471,788 SH   OTR   0 345,587 126,201
DOMINION ENERGY INC COM 25746U109   61 1 SH   SOLE   1 0 0
DOW INC COM 260557103   12,211,156 242,333 SH   OTR   0 181,753 60,580
DOW INC COM 260557103   50 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,813,568 201,276 SH   OTR   0 149,870 51,406
DUPONT DE NEMOURS INC COM 26614N102   69 1 SH   SOLE   1 0 0
EOG RES INC COM 26875P101   3,326,333 25,682 SH   OTR   0 25,682 0
EOG RES INC COM 26875P101   130 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109   338,334 10,001 SH   SOLE   10,001 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   51,124 12,001 SH   SOLE   12,001 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,598 13,277 SH   OTR   0 7,517 5,760
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24 2 SH   SOLE   2 0 0
ERICSSON ADR B SEK 10 294821608   7,571,583 1,296,504 SH   OTR   0 862,794 433,710
EXXON MOBIL CORP COM 30231G102   14,680,268 133,094 SH   OTR   0 91,714 41,380
EXXON MOBIL CORP COM 30231G102   110 1 SH   SOLE   1 0 0
F N B CORP COM 302520101   8,594,456 658,579 SH   SOLE   658,579 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,724,205 123,422 SH   SOLE   123,422 0 0
FIRST HORIZON CORPORATION COM 320517105   5,118,173 208,905 SH   SOLE   208,905 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   395,287 5,060 SH   OTR   0 5,060 0
FREEPORT-MCMORAN INC CL B 35671D857   2,795,128 73,556 SH   SOLE   73,556 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,651,217 67,445 SH   OTR   0 48,971 18,474
GENERAL ELECTRIC CO COM NEW 369604301   84 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   15,188,110 451,490 SH   OTR   0 325,803 125,687
GENERAL MTRS CO COM 37045V100   1,177,434 35,001 SH   SOLE   35,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,347,253 67,992 SH   OTR   0 48,355 19,637
GOLDMAN SACHS GROUP INC COM 38141G104   1,310,338 3,816 SH   SOLE   3,816 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,364,533 106,771 SH   SOLE   106,771 0 0
HF SINCLAIR CORP COM 403949100   4,474,060 86,222 SH   SOLE   86,222 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,799,511 129,230 SH   SOLE   129,230 0 0
HASBRO INC COM 418056107   5,358,569 87,831 SH   SOLE   87,831 0 0
HESS CORP COM 42809H107   20,063,345 141,470 SH   OTR   0 102,866 38,604
HESS CORP COM 42809H107   142 1 SH   SOLE   1 0 0
HILLENBRAND INC COM 431571108   1,532,536 35,916 SH   SOLE   35,916 0 0
HONEST CO INC COM 438333106   466,553 155,001 SH   SOLE   155,001 0 0
IAC INC COM NEW 44891N208   1,045,487 23,547 SH   OTR   0 23,547 0
IAC INC COM NEW 44891N208   44 1 SH   SOLE   1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,290,123 40,844 SH   SOLE   40,844 0 0
INTEL CORP COM 458140100   1,321,526 50,001 SH   SOLE   50,001 0 0
INTERNATIONAL PAPER CO COM 460146103   2,151,250 62,121 SH   SOLE   62,121 0 0
ISHARES TR TIPS BD ETF 464287176   6,918,706 65,001 SH   SOLE   65,001 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,123,847 125,001 SH   SOLE   125,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,853,055 65,001 SH   SOLE   65,001 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,740,481 120,001 SH   SOLE   120,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,230,974 30,001 SH   SOLE   30,001 0 0
JPMORGAN CHASE & CO COM 46625H100   968,738 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   14,254,160 106,295 SH   SOLE   106,295 0 0
JOHNSON & JOHNSON COM 478160104   12,418,219 70,298 SH   OTR   0 49,622 20,676
JOHNSON & JOHNSON COM 478160104   6,006,277 34,001 SH   SOLE   34,001 0 0
ZIFF DAVIS INC COM 48123V102   543,971 6,877 SH   SOLE   6,877 0 0
KENNAMETAL INC COM 489170100   354,717 14,743 SH   SOLE   14,743 0 0
KOHLS CORP COM 500255104   5,112,065 202,458 SH   SOLE   202,458 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,227,025 73,157 SH   OTR   0 51,913 21,244
LAMB WESTON HLDGS INC COM 513272104   2,312,726 25,881 SH   SOLE   25,881 0 0
LINCOLN NATL CORP IND COM 534187109   5,918,546 192,661 SH   SOLE   192,661 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,037,404 181,682 SH   SOLE   181,682 0 0
LOCKHEED MARTIN CORP COM 539830109   5,992,609 12,318 SH   OTR   0 8,520 3,798
LOCKHEED MARTIN CORP COM 539830109   1,314,009 2,701 SH   SOLE   2,701 0 0
LOWES COS INC COM 548661107   251,441 1,262 SH   OTR   0 1,262 0
LOWES COS INC COM 548661107   199 1 SH   SOLE   1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   261,005 50,001 SH   SOLE   50,001 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,642,033 50,001 SH   SOLE   50,001 0 0
MARATHON PETE CORP COM 56585A102   19,786 170 SH   OTR   0 170 0
MARATHON PETE CORP COM 56585A102   8,729,366 75,001 SH   SOLE   75,001 0 0
MAXLINEAR INC COM 57776J100   1,086,400 32,000 SH   SOLE   32,000 0 0
MERCK & CO INC COM 58933Y105   12,022,955 108,364 SH   OTR   0 76,936 31,428
MERCK & CO INC COM 58933Y105   111 1 SH   SOLE   1 0 0
METLIFE INC COM 59156R108   11,522,317 159,214 SH   SOLE   159,214 0 0
MICRON TECHNOLOGY INC COM 595112103   8,606,106 172,191 SH   OTR   0 123,363 48,828
MICRON TECHNOLOGY INC COM 595112103   50 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   1,873,394 94,330 SH   SOLE   94,330 0 0
MOHAWK INDS INC COM 608190104   766,752 7,501 SH   SOLE   7,501 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,650,807 51,452 SH   SOLE   51,452 0 0
MORGAN STANLEY COM NEW 617446448   9,156,229 107,695 SH   OTR   0 74,933 32,762
MORGAN STANLEY COM NEW 617446448   85 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   2,201,266 94,031 SH   SOLE   94,031 0 0
NETAPP INC COM 64110D104   925,525 15,410 SH   SOLE   15,410 0 0
NUCOR CORP COM 670346105   1,186,422 9,001 SH   SOLE   9,001 0 0
OFG BANCORP COM 67103X102   854,002 30,987 SH   SOLE   30,987 0 0
OCCIDENTAL PETE CORP COM 674599105   6,937 110 SH   OTR   0 110 0
OCCIDENTAL PETE CORP COM 674599105   995,305 15,801 SH   SOLE   15,801 0 0
OLD NATL BANCORP IND COM 680033107   4,320,417 240,290 SH   SOLE   240,290 0 0
OPEN TEXT CORP COM 683715106   2,993,670 101,001 SH   SOLE   101,001 0 0
ORACLE CORP COM 68389X105   4,168,822 51,001 SH   SOLE   51,001 0 0
OPTINOSE INC COM 68404V100   1,359,752 735,001 SH   SOLE   735,001 0 0
PVH CORPORATION COM 693656100   6,250,180 88,542 SH   SOLE   88,542 0 0
PACCAR INC COM 693718108   1,823,126 18,421 SH   SOLE   18,421 0 0
PFIZER INC COM 717081103   735,664 14,357 SH   OTR   0 14,357 0
PFIZER INC COM 717081103   9,086,440 177,331 SH   SOLE   177,331 0 0
PHOTRONICS INC COM 719405102   2,988,907 177,594 SH   SOLE   177,594 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,880,911 79,263 SH   SOLE   79,263 0 0
PIONEER NAT RES CO COM 723787107   18,916,876 82,827 SH   OTR   0 64,843 17,984
PIONEER NAT RES CO COM 723787107   1,571,552 6,881 SH   SOLE   6,881 0 0
PRIMO WATER CORPORATION COM 74167P108   13,680,235 880,324 SH   OTR   0 663,323 217,001
PRIMO WATER CORPORATION COM 74167P108   16 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   897,220 8,161 SH   SOLE   8,161 0 0
RANGE RES CORP COM 75281A109   300,265 12,001 SH   SOLE   12,001 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,612,300 74,782 SH   SOLE   74,782 0 0
RIO TINTO PLC SPONSORED ADR 767204100   909,295 12,771 SH   SOLE   12,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   382 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,109,047 2,900 SH Put SOLE   2,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,245,083 15,001 SH   SOLE   15,001 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,994,028 78,501 SH   SOLE   78,501 0 0
SANOFI SPONSORED ADR 80105N105   1,622,405 33,500 SH   SOLE   33,500 0 0
SEABOARD CORP DEL COM 811543107   14,489,271 3,838 SH   OTR   0 2,800 1,038
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,473,135 114,989 SH   SOLE   114,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,623,390 17,814 SH   SOLE   17,814 0 0
SOUTHWEST AIRLS CO COM 844741108   17,071 507 SH   OTR   0 507 0
SOUTHWEST AIRLS CO COM 844741108   1,567,709 46,561 SH   SOLE   46,561 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,729,312 466,549 SH   SOLE   466,549 0 0
STEELCASE INC CL A 858155203   6,113,331 864,686 SH   OTR   0 602,369 262,317
STEELCASE INC CL A 858155203   7 1 SH   SOLE   1 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,359,157 74,351 SH   SOLE   74,351 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,920,898 157,380 SH   SOLE   157,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,237,952 124,016 SH   OTR   0 88,821 35,195
TAPESTRY INC COM 876030107   418,918 11,001 SH   SOLE   11,001 0 0
TARGET CORP COM 87612E106   1,003,486 6,733 SH   OTR   0 6,733 0
TARGET CORP COM 87612E106   839,244 5,631 SH   SOLE   5,631 0 0
TELADOC HEALTH INC COM 87918A105   283,800 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,202,686 51,561 SH   SOLE   51,561 0 0
TRUIST FINL CORP COM 89832Q109   27,739,203 644,648 SH   OTR   0 460,616 184,032
TRUIST FINL CORP COM 89832Q109   3,651,698 84,864 SH   SOLE   84,864 0 0
UMPQUA HLDGS CORP COM 904214103   1,695,357 94,978 SH   SOLE   94,978 0 0
UNILEVER PLC SPON ADR NEW 904767704   22,645,940 449,770 SH   OTR   0 317,580 132,191
UNILEVER PLC SPON ADR NEW 904767704   50 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,976,735 11,371 SH   SOLE   11,371 0 0
URBAN OUTFITTERS INC COM 917047102   5,200,063 218,032 SH   SOLE   218,032 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   641,736 18,001 SH   SOLE   18,001 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,022,875 120,001 SH   SOLE   120,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,779,722 273,597 SH   OTR   0 203,997 69,600
VERIZON COMMUNICATIONS INC COM 92343V104   39 1 SH   SOLE   1 0 0
VIATRIS INC COM 92556V106   27,214,281 2,445,129 SH   OTR   0 1,770,771 674,358
VIATRIS INC COM 92556V106   11 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,251,179 1,704,662 SH   OTR   0 1,239,938 464,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   14,459,821 101,981 SH   OTR   0 72,612 29,369
WALMART INC COM 931142103   142 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   10,116 245 SH   OTR   0 245 0
WELLS FARGO CO NEW COM 949746101   2,843,064 68,856 SH   SOLE   68,856 0 0
WESCO INTL INC COM 95082P105   6,656,008 53,163 SH   SOLE   53,163 0 0
WILLIAMS COS INC COM 969457100   590,818 17,958 SH   OTR   0 17,958 0
WILLIAMS COS INC COM 969457100   33 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,428,915 58,266 SH   SOLE   58,266 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,968,847 114,849 SH   SOLE   114,849 0 0
EATON CORP PLC SHS G29183103   261,984 1,669 SH   OTR   0 1,669 0
EATON CORP PLC SHS G29183103   157 1 SH   SOLE   1 0 0