The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |