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
LOCKHEED MARTIN CORP COM 539830109   1,722,594 3,644 SH   SOLE   3,644 0 0
LOWES COS INC COM 548661107   902,465 4,513 SH   OTR   0 1,262 3,251
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   9,467,493 70,218 SH   SOLE   70,218 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,465,878 33,854 SH   SOLE   33,854 0 0
MAXLINEAR INC COM 57776J100   1,132,706 32,170 SH   SOLE   32,170 0 0
MEDIFAST INC COM 58470H101   826,146 7,969 SH   SOLE   7,969 0 0
MERCK & CO INC COM 58933Y105   22,033,945 207,105 SH   OTR   0 110,348 96,757
MERCK & CO INC COM 58933Y105   1,127,840 10,601 SH   SOLE   10,601 0 0
METLIFE INC COM 59156R108   17,564,208 303,145 SH   SOLE   303,145 0 0
MICRON TECHNOLOGY INC COM 595112103   12,847,532 212,919 SH   OTR   0 110,224 102,695
MICRON TECHNOLOGY INC COM 595112103   60 1 SH   SOLE   1 0 0
MODINE MFG CO COM 607828100   1,353,796 58,733 SH   SOLE   58,733 0 0
MOHAWK INDS INC COM 608190104   2,301,151 22,961 SH   SOLE   22,961 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,349,919 84,170 SH   SOLE   84,170 0 0
MORGAN STANLEY COM NEW 617446448   8,467,783 96,444 SH   OTR   0 45,792 50,652
MORGAN STANLEY COM NEW 617446448   88 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   2,444,655 103,631 SH   SOLE   103,631 0 0
NETAPP INC COM 64110D104   1,275,723 19,980 SH   SOLE   19,980 0 0
NUCOR CORP COM 670346105   1,390,384 9,001 SH   SOLE   9,001 0 0
OFG BANCORP COM 67103X102   350,681 14,061 SH   SOLE   14,061 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   3,527,249 244,608 SH   SOLE   244,608 0 0
OPEN TEXT CORP COM 683715106   15,388,697 399,188 SH   SOLE   399,188 0 0
ORACLE CORP COM 68389X105   9,601,609 103,332 SH   SOLE   103,332 0 0
OPTINOSE INC COM 68404V100   1,429,437 740,641 SH   SOLE   740,641 0 0
OWENS CORNING NEW COM 690742101   724,615 7,564 SH   OTR   0 37 7,527
OWENS CORNING NEW COM 690742101   96 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM 693475105   432,267 3,401 SH   SOLE   3,401 0 0
PVH CORPORATION COM 693656100   12,463,107 139,784 SH   SOLE   139,784 0 0
PACCAR INC COM 693718108   1,700,107 23,226 SH   SOLE   23,226 0 0
PFIZER INC COM 717081103   1,692,515 41,483 SH   OTR   0 14,357 27,126
PFIZER INC COM 717081103   13,419,815 328,917 SH   SOLE   328,917 0 0
PHOTRONICS INC COM 719405102   2,988,678 180,258 SH   SOLE   180,258 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,021,369 346,047 SH   SOLE   346,047 0 0
PIONEER NAT RES CO COM 723787107   26,108,999 127,835 SH   OTR   0 80,105 47,730
PIONEER NAT RES CO COM 723787107   1,672,614 8,189 SH   SOLE   8,189 0 0
PRIMO WATER CORPORATION COM 74167P108   24,328,062 1,584,890 SH   OTR   0 851,695 733,195
PRIMO WATER CORPORATION COM 74167P108   15 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   279,601 10,001 SH   SOLE   10,001 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   420,001 28,001 SH   SOLE   28,001 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   146,160 12,000 SH   SOLE   12,000 0 0
QUALCOMM INC COM 747525103   1,337,956 10,487 SH   SOLE   10,487 0 0
RANGE RES CORP COM 75281A109   1,995,917 75,403 SH   SOLE   75,403 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,304,623 13,322 SH   OTR   0 0 13,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101   98 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,210,236 119,086 SH   SOLE   119,086 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,420,077 20,701 SH   SOLE   20,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,375 189 SH   SOLE   189 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   789,085 17,991 SH   SOLE   17,991 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,219,464 29,123 SH   SOLE   29,123 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   370,139 2,901 SH   SOLE   2,901 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,389,906 80,789 SH   SOLE   80,789 0 0
SANOFI SPONSORED ADR 80105N105   11,147,937 204,850 SH   SOLE   204,850 0 0
SEABOARD CORP DEL COM 811543107   15,042,363 3,990 SH   OTR   0 2,211 1,779
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,286,310 187,520 SH   SOLE   187,520 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,924,763 16,314 SH   SOLE   16,314 0 0
SOUTHWEST AIRLS CO COM 844741108   1,106,585 34,007 SH   SOLE   34,007 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,974,465 594,893 SH   SOLE   594,893 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,872,351 285,744 SH   SOLE   285,744 0 0
SUPER MICRO COMPUTER INC COM 86800U104   24,470,380 229,661 SH   SOLE   229,661 0 0
TJX COS INC NEW COM 872540109   282,331 3,603 SH   OTR   0 0 3,603
TJX COS INC NEW COM 872540109   78 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,813,918 245,258 SH   OTR   0 135,000 110,258
TARGET CORP COM 87612E106   1,435,565 8,667 SH   SOLE   8,667 0 0
TELADOC HEALTH INC COM 87918A105   310,800 12,000 SH   SOLE   12,000 0 0
TEREX CORP NEW COM 880779103   2,464,042 50,931 SH   SOLE   50,931 0 0
TEXTRON INC COM 883203101   1,342,959 19,014 SH   OTR   0 0 19,014
TEXTRON INC COM 883203101   71 1 SH   SOLE   1 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   16,470,007 482,991 SH   OTR   0 272,703 210,288
TRUIST FINL CORP COM 89832Q109   3,989,195 116,985 SH   SOLE   116,985 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,283,765 332,828 SH   OTR   0 194,591 138,237
UNILEVER PLC SPON ADR NEW 904767704   52 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,208,111 16,538 SH   SOLE   16,538 0 0
URBAN OUTFITTERS INC COM 917047102   10,540,724 380,257 SH   SOLE   380,257 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   118,282 24,090 SH   SOLE   24,090 0 0
VALLEY NATL BANCORP COM 919794107   235,777 25,517 SH   SOLE   25,517 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,177,719 173,449 SH   OTR   0 60,557 112,892
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,250,829 56,983 SH   SOLE   56,983 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   256,171 2,705 SH   SOLE   2,705 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,085,961 53,245 SH   SOLE   53,245 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   741,035 9,689 SH   SOLE   9,689 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   257,226 4,395 SH   SOLE   4,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,184,876 120,489 SH   SOLE   120,489 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   357,623 1,835 SH   SOLE   1,835 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,875,046 11,527 SH   SOLE   11,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,075,591 901,918 SH   OTR   0 486,498 415,420
VERIZON COMMUNICATIONS INC COM 92343V104   288,368 7,415 SH   SOLE   7,415 0 0
VIATRIS INC COM 92556V106   36,648,807 3,809,647 SH   OTR   0 2,167,533 1,642,114
VIATRIS INC COM 92556V106   10 1 SH   SOLE   1 0 0
VISTRA CORP COM 92840M102   1,909,512 79,563 SH   SOLE   79,563 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   467,467 42,343 SH   OTR   0 8,947 33,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11 1 SH   SOLE   1 0 0
VOYA FINANCIAL INC COM 929089100   927,408 12,978 SH   OTR   0 585 12,393
VOYA FINANCIAL INC COM 929089100   71 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   24,082,680 163,328 SH   OTR   0 84,624 78,704
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   3,188,269 85,293 SH   SOLE   85,293 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,563,743 247,038 SH   SOLE   247,038 0 0
WESCO INTL INC COM 95082P105   13,796,868 89,277 SH   SOLE   89,277 0 0
WILLIAMS COS INC COM 969457100   1,220,573 40,877 SH   OTR   0 17,963 22,914
WILLIAMS COS INC COM 969457100   30 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,652,504 113,409 SH   SOLE   113,409 0 0
ZIONS BANCORPORATION N A COM 989701107   711,975 23,788 SH   SOLE   23,788 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,597,067 54,526 SH   SOLE   54,526 0 0
EATON CORP PLC SHS G29183103   623,777 3,641 SH   OTR   0 1,670 1,971
EATON CORP PLC SHS G29183103   171 1 SH   SOLE   1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,479,379 109,991 SH   SOLE   109,991 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,518,191 407,969 SH   OTR   0 233,311 174,658
NVENT ELECTRIC PLC SHS G6700G107   43 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   2,120,047 38,358 SH   SOLE   38,358 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,024,260 84,802 SH   SOLE   84,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   250,740 2,671 SH   SOLE   2,671 0 0
ACCO BRANDS CORP COM 00081T108   3,278,621 616,282 SH   SOLE   616,282 0 0
ABM INDS INC COM 000957100   16,442,467 365,876 SH   SOLE   365,876 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,444,110 63,237 SH   SOLE   63,237 0 0
AMN HEALTHCARE SVCS INC COM 001744101   13,867,677 167,161 SH   SOLE   167,161 0 0
AT&T INC COM 00206R102   315,054 16,366 SH   OTR   0 0 16,366
AT&T INC COM 00206R102   19 1 SH   SOLE   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104   484,080 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109   1,204,112 7,555 SH   OTR   0 167 7,389
ABBVIE INC COM 00287Y109   2,711,787 17,016 SH   SOLE   17,016 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   387,297 145,601 SH   SOLE   145,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,030,077 30,916 SH   SOLE   30,916 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,654,976 135,321 SH   SOLE   135,321 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   9,673,549 93,257 SH   OTR   0 53,366 39,891
ALPHABET INC CAP STK CL A 02079K305   9,336 90 SH   SOLE   90 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,320,014 1,139,882 SH   SOLE   1,139,882 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   14,580,674 399,580 SH   SOLE   399,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,916,367 474,908 SH   OTR   0 215,152 259,756
AMERICAN INTL GROUP INC COM NEW 026874784   50 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   1,727,026 7,144 SH   SOLE   7,144 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   208,009 10,885 SH   SOLE   10,885 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   34,464 209 SH   SOLE   209 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,260,892 15,828 SH   OTR   0 0 15,828
ARCHER DANIELS MIDLAND CO COM 039483102   80 1 SH   SOLE   1 0 0
ATHIRA PHARMA INC COM 04746L104   83,753 33,501 SH   SOLE   33,501 0 0
BP PLC SPONSORED ADR 055622104   4,131,263 108,889 SH   SOLE   108,889 0 0
BANK AMERICA CORP COM 060505104   15,274,399 534,070 SH   SOLE   534,070 0 0
BANKUNITED INC COM 06652K103   7,739,001 342,737 SH   SOLE   342,737 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   20,789,484 67,330 SH   OTR   0 31,963 35,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   24,722,222 51,610 SH   OTR   0 29,393 22,217
BIO RAD LABS INC CL A 090572207   479 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   1,994,309 7,173 SH   SOLE   7,173 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   15,507,528 604,582 SH   SOLE   604,582 0 0
BOEING CO COM 097023105   1,607,033 7,565 SH   OTR   0 52 7,513
BOEING CO COM 097023105   212 1 SH   SOLE   1 0 0
BRINKER INTL INC COM 109641100   3,374,248 88,796 SH   SOLE   88,796 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   449,644 13,797 SH   OTR   0 0 13,797
BROOKFIELD CORP CL A LTD VT SH 11271J107   33 1 SH   SOLE   1 0 0
B2GOLD CORP COM 11777Q209   1,760,089 446,723 SH   SOLE   446,723 0 0
CNO FINL GROUP INC COM 12621E103   18,407,254 829,529 SH   SOLE   829,529 0 0
CNX RES CORP COM 12653C108   427,814 26,705 SH   SOLE   26,705 0 0
CVS HEALTH CORP COM 126650100   12,059,788 162,290 SH   OTR   0 87,548 74,742
CVS HEALTH CORP COM 126650100   74 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COM 127097103   17,731,519 722,556 SH   SOLE   722,556 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,155,245 237,799 SH   OTR   0 111,954 125,845
CARDINAL HEALTH INC COM 14149Y108   1,230,751 16,301 SH   SOLE   16,301 0 0
CARTERS INC COM 146229109   4,942,173 68,718 SH   SOLE   68,718 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   16,608,744 262,755 SH   SOLE   262,755 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,239,288 42,067 SH   OTR   0 4,473 37,594
CENTERPOINT ENERGY INC COM 15189T107   29 1 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,688,092 48,502 SH   OTR   0 27,701 20,801
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   9,992,479 675,624 SH   SOLE   675,624 0 0
CISCO SYS INC COM 17275R102   28,141,828 538,342 SH   OTR   0 288,518 249,824
CISCO SYS INC COM 17275R102   11,191,190 214,083 SH   SOLE   214,083 0 0
CITIGROUP INC COM NEW 172967424   367,196 7,831 SH   OTR   0 0 7,831
CITIGROUP INC COM NEW 172967424   14,035,414 299,326 SH   SOLE   299,326 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   610,282 25,439 SH   SOLE   25,439 0 0
COLUMBIA BKG SYS INC COM 197236102   1,152,130 53,788 SH   SOLE   53,788 0 0
COMCAST CORP NEW CL A 20030N101   10,626,021 280,296 SH   OTR   0 152,587 127,709
COMERICA INC COM 200340107   1,439,720 33,158 SH   SOLE   33,158 0 0
COMMERCIAL METALS CO COM 201723103   24,456,145 500,126 SH   SOLE   500,126 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
CORTEVA INC COM 22052L104   2,516 42 SH   OTR   0 42 0
CORTEVA INC COM 22052L104   257,705 4,273 SH   SOLE   4,273 0 0
CRESCENT PT ENERGY CORP COM 22576C101   477,524 67,638 SH   SOLE   67,638 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,579,857 115,585 SH   SOLE   115,585 0 0
DELEK US HLDGS INC NEW COM 24665A103   9,367,938 408,189 SH   SOLE   408,189 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,399,835 269,182 SH   OTR   0 151,756 117,426
DELTA AIR LINES INC DEL COM NEW 247361702   2,180,789 62,451 SH   SOLE   62,451 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   770,279 8,304 SH   SOLE   8,304 0 0
DISNEY WALT CO COM 254687106   18,555,190 185,311 SH   SOLE   185,311 0 0
DOMINION ENERGY INC COM 25746U109   34,212,320 611,918 SH   OTR   0 347,601 264,317
DOMINION ENERGY INC COM 25746U109   56 1 SH   SOLE   1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,244,152 109,425 SH   SOLE   109,425 0 0
DOW INC COM 260557103   18,754,359 342,108 SH   OTR   0 195,083 147,025
DOW INC COM 260557103   234,246 4,273 SH   SOLE   4,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,684,155 288,201 SH   OTR   0 157,111 131,090
DUPONT DE NEMOURS INC COM 26614N102   306,673 4,273 SH   SOLE   4,273 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   3,186,527 99,860 SH   SOLE   99,860 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   552,197 40,189 SH   SOLE   40,189 0 0
EBAY INC. COM 278642103   565,756 12,751 SH   OTR   0 88 12,663
EBAY INC. COM 278642103   44 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104   379,233 4,352 SH   OTR   0 0 4,352
EMERSON ELEC CO COM 291011104   87 1 SH   SOLE   1 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   13,660,090 1,177,594 SH   SOLE   1,177,594 0 0
FARMER BROS CO COM 307675108   46,142 11,954 SH   OTR   0 0 11,954
FARMER BROS CO COM 307675108   4 1 SH   SOLE   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,481,929 119,222 SH   SOLE   119,222 0 0
FIRST HORIZON CORPORATION COM 320517105   534,253 30,048 SH   SOLE   30,048 0 0
FOOT LOCKER INC COM 344849104   9,663,166 243,466 SH   OTR   0 135,085 108,381
FREEPORT-MCMORAN INC CL B 35671D857   2,558,523 62,540 SH   SOLE   62,540 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 ELECTRIC CO COM NEW 369604301   313,090 3,275 SH   SOLE   3,275 0 0
GENERAL MTRS CO COM 37045V100   5,106,758 139,225 SH   OTR   0 70,437 68,788
GENERAL MTRS CO COM 37045V100   1,294,034 35,279 SH   SOLE   35,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,252,571 98,599 SH   OTR   0 54,459 44,140
GOLDMAN SACHS GROUP INC COM 38141G104   1,633,358 4,993 SH   SOLE   4,993 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,013,118 230,009 SH   SOLE   230,009 0 0
HF SINCLAIR CORP COM 403949100   4,390,846 90,757 SH   SOLE   90,757 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,959,240 157,257 SH   SOLE   157,257 0 0
HASBRO INC COM 418056107   9,431,106 175,659 SH   SOLE   175,659 0 0
HESS CORP COM 42809H107   18,733,343 141,555 SH   OTR   0 91,599 49,956
HESS CORP COM 42809H107   132 1 SH   SOLE   1 0 0
HILLENBRAND INC COM 431571108   1,721,028 36,209 SH   SOLE   36,209 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   3,020,455 52,612 SH   SOLE   52,612 0 0
INTEL CORP COM 458140100   288,541 8,832 SH   OTR   0 0 8,832
INTEL CORP COM 458140100   74,716 2,287 SH   SOLE   2,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,057,747 8,069 SH   OTR   0 35 8,034
INTERNATIONAL BUSINESS MACHS COM 459200101   262,311 2,001 SH   SOLE   2,001 0 0
INTERNATIONAL PAPER CO COM 460146103   610,496 16,930 SH   OTR   0 0 16,930
INTERNATIONAL PAPER CO COM 460146103   3,139,048 87,051 SH   SOLE   87,051 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
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   261,264 9,681 SH   SOLE   9,681 0 0
ISHARES TR TIPS BD ETF 464287176   8,256,733 74,891 SH   SOLE   74,891 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,724,128 127,701 SH   SOLE   127,701 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,150,298 29,151 SH   SOLE   29,151 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,589,892 87,491 SH   SOLE   87,491 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,475,205 139,669 SH   SOLE   139,669 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,869,747 26,143 SH   SOLE   26,143 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,255,671 13,791 SH   SOLE   13,791 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   530,986 2,341 SH   SOLE   2,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,414,618 30,351 SH   SOLE   30,351 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   706,892 8,193 SH   SOLE   8,193 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,554,320 49,787 SH   SOLE   49,787 0 0
ISHARES TR MSCI INDIA ETF 46429B598   725,051 18,421 SH   SOLE   18,421 0 0
JPMORGAN CHASE & CO COM 46625H100   941,359 7,224 SH   OTR   0 7,224 0
JPMORGAN CHASE & CO COM 46625H100   27,075,613 207,778 SH   SOLE   207,778 0 0
JOHNSON & JOHNSON COM 478160104   7,736,117 49,910 SH   OTR   0 27,456 22,454
JOHNSON & JOHNSON COM 478160104   15,972,440 103,048 SH   SOLE   103,048 0 0
ZIFF DAVIS INC COM 48123V102   561,101 7,189 SH   SOLE   7,189 0 0
KENNAMETAL INC COM 489170100   431,048 15,629 SH   SOLE   15,629 0 0
KINDER MORGAN INC DEL COM 49456B101   186,445 10,648 SH   SOLE   10,648 0 0
KOHLS CORP COM 500255104   3,418,338 145,214 SH   OTR   0 79,581 65,633
KOHLS CORP COM 500255104   1,010,068 42,909 SH   SOLE   42,909 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,887 30 SH   OTR   0 30 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,020,644 5,201 SH   SOLE   5,201 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,732,518 24,987 SH   OTR   0 14,177 10,810
LAS VEGAS SANDS CORP COM 517834107   214,231 3,729 SH   SOLE   3,729 0 0
LENNOX INTL INC COM 526107107   23,010,715 91,574 SH   OTR   0 51,138 40,436
LINCOLN NATL CORP IND COM 534187109   13,298,353 591,827 SH   SOLE   591,827 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,979,382 178,806 SH   SOLE   178,806 0 0
LOCKHEED MARTIN CORP COM 539830109   6,717,060 14,209 SH   OTR   0 6,795 7,414