Levin Easterly Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,790,725	343,709	SH		SOLE		343,709	0	0
ABM INDS INC	COM	000957100	11,861,903	278,122	SH		SOLE		278,122	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,827,931	46,619	SH		SOLE		46,619	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	16,714,674	153,177	SH		SOLE		153,177	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	485,540	11,000	SH		SOLE		11,000	0	0
ABBVIE INC	COM	00287Y109	28,415	211	SH		OTR		0	167	44
ABBVIE INC	COM	00287Y109	2,429,553	18,033	SH		SOLE		18,033	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	196,561	72,801	SH		SOLE		72,801	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,169,887	27,828	SH		SOLE		27,828	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,240,960	102,938	SH		SOLE		102,938	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,921,444	250,076	SH		OTR		0	172,910	77,166
NVENT ELECTRIC PLC	SHS	G6700G107	52	1	SH		SOLE		1	0	0
PENTAIR PLC	SHS	G7S00T104	2,126,065	32,911	SH		SOLE		32,911	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,738,066	61,599	SH		SOLE		61,599	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,657,428	139,046	SH		SOLE		139,046	0	0
ALLAKOS INC	COM	01671P100	109,000	25,000	SH		SOLE		25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,013,571	100,364	SH		OTR		0	67,353	33,011
ALPHABET INC	CAP STK CL A	02079K305	5,147	43	SH		SOLE		43	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	413,012	35,001	SH		SOLE		35,001	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16,133,569	309,606	SH		SOLE		309,606	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,966,557	260,107	SH		OTR		0	156,022	104,085
AMERICAN INTL GROUP INC	COM NEW	026874784	58	1	SH		SOLE		1	0	0
AMGEN INC	COM	031162100	8,227,307	37,057	SH		SOLE		37,057	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,044,012	90,001	SH		SOLE		90,001	0	0
APPLE INC	COM	037833100	1,603,496	8,267	SH		OTR		0	8,267	0
APPLE INC	COM	037833100	20,367	105	SH		SOLE		105	0	0
ATHIRA PHARMA INC	COM	04746L104	98,828	33,501	SH		SOLE		33,501	0	0
BP PLC	SPONSORED ADR	055622104	3,433,760	97,301	SH		SOLE		97,301	0	0
BANK AMERICA CORP	COM	060505104	12,259,390	427,305	SH		SOLE		427,305	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,680,426	37,186	SH		OTR		0	23,185	14,001
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341	1	SH		SOLE		1	0	0
BIO RAD LABS INC	CL A	090572207	16,698,340	44,045	SH		OTR		0	30,477	13,568
BIO RAD LABS INC	CL A	090572207	379	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	1,962,332	6,889	SH		SOLE		6,889	0	0
BLACKSTONE INC	COM	09260D107	3,192,361	34,338	SH		OTR		0	34,338	0
BLACKSTONE INC	COM	09260D107	93	1	SH		SOLE		1	0	0
BLOOMIN BRANDS INC	COM	094235108	12,374,563	460,192	SH		SOLE		460,192	0	0
BOEING CO	COM	097023105	3,974,031	18,820	SH		OTR		0	11,507	7,313
BOEING CO	COM	097023105	211	1	SH		SOLE		1	0	0
BRINKER INTL INC	COM	109641100	2,887,777	78,901	SH		SOLE		78,901	0	0
B2GOLD CORP	COM	11777Q209	1,538,177	430,862	SH		SOLE		430,862	0	0
CNO FINL GROUP INC	COM	12621E103	15,595,115	658,856	SH		SOLE		658,856	0	0
CNX RES CORP	COM	12653C108	429,196	24,221	SH		SOLE		24,221	0	0
CVS HEALTH CORP	COM	126650100	12,210,560	176,632	SH		OTR		0	118,637	57,995
CVS HEALTH CORP	COM	126650100	69	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	COM	127097103	12,118,801	479,004	SH		SOLE		479,004	0	0
CARTERS INC	COM	146229109	5,269,463	72,582	SH		SOLE		72,582	0	0
CENTENE CORP DEL	COM	15135B101	13,630,026	202,076	SH		SOLE		202,076	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,851,312	34,074	SH		OTR		0	34,074	0
CHESAPEAKE ENERGY CORP	COM	165167735	84	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	3,994,330	25,385	SH		OTR		0	25,385	0
CHEVRON CORP NEW	COM	166764100	157	1	SH		SOLE		1	0	0
CINEMARK HLDGS INC	COM	17243V102	8,299,302	502,988	SH		SOLE		502,988	0	0
CISCO SYS INC	COM	17275R102	21,995,605	425,118	SH		OTR		0	285,452	139,666
CISCO SYS INC	COM	17275R102	7,747,157	149,732	SH		SOLE		149,732	0	0
CITIGROUP INC	COM NEW	172967424	10,704,694	232,509	SH		SOLE		232,509	0	0
CLEARFIELD INC	COM	18482P103	372,313	7,863	SH		SOLE		7,863	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,067,000	49,651	SH		SOLE		49,651	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,118,921	203,103	SH		SOLE		203,103	0	0
COMCAST CORP NEW	CL A	20030N101	7,334,655	176,526	SH		OTR		0	118,790	57,736
COMERICA INC	COM	200340107	790,522	18,662	SH		SOLE		18,662	0	0
COMMERCIAL METALS CO	COM	201723103	21,008,384	398,944	SH		SOLE		398,944	0	0
CONOCOPHILLIPS	COM	20825C104	4,669,806	45,071	SH		OTR		0	45,071	0
CONOCOPHILLIPS	COM	20825C104	104	1	SH		SOLE		1	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	410,853	61,048	SH		SOLE		61,048	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,155,350	112,370	SH		SOLE		112,370	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,872,772	328,717	SH		SOLE		328,717	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,722,283	57,263	SH		SOLE		57,263	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,270,520	26,283	SH		OTR		0	26,283	0
DEVON ENERGY CORP NEW	COM	25179M103	48	1	SH		SOLE		1	0	0
DIODES INC	COM	254543101	753,424	8,146	SH		SOLE		8,146	0	0
DISNEY WALT CO	COM	254687106	12,172,882	136,345	SH		SOLE		136,345	0	0
DOMINION ENERGY INC	COM	25746U109	18,668,942	360,474	SH		OTR		0	245,057	115,417
DOMINION ENERGY INC	COM	25746U109	52	1	SH		SOLE		1	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	651,621	54,713	SH		SOLE		54,713	0	0
DOW INC	COM	260557103	15,330,207	287,837	SH		OTR		0	204,693	83,144
DOW INC	COM	260557103	113,817	2,137	SH		SOLE		2,137	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,263,594	269,647	SH		OTR		0	184,190	85,457
DUPONT DE NEMOURS INC	COM	26614N102	152,667	2,137	SH		SOLE		2,137	0	0
EOG RES INC	COM	26875P101	2,939,048	25,682	SH		OTR		0	25,682	0
EOG RES INC	COM	26875P101	114	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	3,785,350	92,034	SH		SOLE		92,034	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	218,878	15,095	SH		SOLE		15,095	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,618	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	10,430,063	97,250	SH		OTR		0	56,841	40,409
EXXON MOBIL CORP	COM	30231G102	107	1	SH		SOLE		1	0	0
F N B CORP	COM	302520101	11,318,038	989,339	SH		SOLE		989,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,541,048	121,822	SH		SOLE		121,822	0	0
FIRST SOLAR INC	COM	336433107	2,673,046	14,062	SH		OTR		0	9,703	4,359
FIRST SOLAR INC	COM	336433107	190	1	SH		SOLE		1	0	0
FOOT LOCKER INC	COM	344849104	7,135,527	263,206	SH		OTR		0	183,835	79,371
FREEPORT-MCMORAN INC	CL B	35671D857	2,343,393	58,585	SH		SOLE		58,585	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,832,374	45,700	SH		OTR		0	26,177	19,523
GENERAL DYNAMICS CORP	COM	369550108	215	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	179,934	1,638	SH		SOLE		1,638	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	549,250	5,000	SH	Put	SOLE		5,000	0	0
GENERAL MTRS CO	COM	37045V100	1,356,772	35,186	SH		SOLE		35,186	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,417,057	69,502	SH		OTR		0	47,774	21,728
GOLDMAN SACHS GROUP INC	COM	38141G104	323	1	SH		SOLE		1	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,512,832	160,155	SH		SOLE		160,155	0	0
HF SINCLAIR CORP	COM	403949100	764,239	17,132	SH		SOLE		17,132	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,530,996	118,453	SH		SOLE		118,453	0	0
HASBRO INC	COM	418056107	8,909,516	137,556	SH		SOLE		137,556	0	0
HESS CORP	COM	42809H107	17,717,115	130,321	SH		OTR		0	96,331	33,990
HESS CORP	COM	42809H107	136	1	SH		SOLE		1	0	0
HIGHWOODS PPTYS INC	COM	431284108	898,873	37,594	SH		SOLE		37,594	0	0
HILLENBRAND INC	COM	431571108	1,535,911	29,951	SH		SOLE		29,951	0	0
HONEST CO INC	COM	438333106	84,002	50,001	SH		SOLE		50,001	0	0
HONEST CO INC	COM	438333106	168,000	100,000	SH	Call	SOLE		100,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,022,245	24,854	SH		SOLE		24,854	0	0
INTEL CORP	COM	458140100	8,429,187	252,069	SH		SOLE		252,069	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,402,852	75,538	SH		SOLE		75,538	0	0
ISHARES TR	TIPS BD ETF	464287176	7,527,589	69,946	SH		SOLE		69,946	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,376,080	126,351	SH		SOLE		126,351	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	585,567	14,802	SH		SOLE		14,802	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,246,597	76,259	SH		SOLE		76,259	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,324,322	127,335	SH		SOLE		127,335	0	0
ISHARES TR	MSCI EAFE ETF	464287465	947,720	13,072	SH		SOLE		13,072	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	666,360	6,896	SH		SOLE		6,896	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	284,155	1,171	SH		SOLE		1,171	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,714,710	25,176	SH		SOLE		25,176	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	354,469	4,097	SH		SOLE		4,097	0	0
ISHARES TR	PFD AND INCM SEC	464288687	686,430	22,194	SH		SOLE		22,194	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	402,521	9,211	SH		SOLE		9,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,050,659	7,224	SH		OTR		0	7,224	0
JPMORGAN CHASE & CO	COM	46625H100	21,831,699	150,108	SH		SOLE		150,108	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	245,721	4,441	SH		OTR		0	4,441	0
JACKSON FINANCIAL INC	COM CL A	46817M107	405,889	13,260	SH		SOLE		13,260	0	0
JOHNSON & JOHNSON	COM	478160104	6,363,582	38,446	SH		OTR		0	21,557	16,889
JOHNSON & JOHNSON	COM	478160104	11,946,240	72,174	SH		SOLE		72,174	0	0
ZIFF DAVIS INC	COM	48123V102	674,888	9,633	SH		SOLE		9,633	0	0
KELLOGG CO	COM	487836108	9,393,134	139,364	SH		OTR		0	97,665	41,699
KENNAMETAL INC	COM	489170100	402,741	14,186	SH		SOLE		14,186	0	0
KEYCORP	COM	493267108	1,236,136	133,781	SH		SOLE		133,781	0	0
KOHLS CORP	COM	500255104	4,926,269	213,721	SH		OTR		0	142,904	70,817
KOHLS CORP	COM	500255104	1,402,423	60,843	SH		SOLE		60,843	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,873	30	SH		OTR		0	30	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	509,198	2,601	SH		SOLE		2,601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,659,968	40,028	SH		OTR		0	28,427	11,601
LILLY ELI & CO	COM	532457108	515,878	1,100	SH	Put	SOLE		1,100	0	0
LINCOLN NATL CORP IND	COM	534187109	11,937,055	463,395	SH		SOLE		463,395	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,028,827	116,515	SH		SOLE		116,515	0	0
LOCKHEED MARTIN CORP	COM	539830109	460	1	SH		OTR		0	1	0
LOCKHEED MARTIN CORP	COM	539830109	1,023,216	2,223	SH		SOLE		2,223	0	0
LOWES COS INC	COM	548661107	284,833	1,262	SH		OTR		0	1,262	0
LOWES COS INC	COM	548661107	226	1	SH		SOLE		1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,357,634	40,001	SH		SOLE		40,001	0	0
MARATHON OIL CORP	COM	565849106	2,318,068	100,698	SH		SOLE		100,698	0	0
MARATHON PETE CORP	COM	56585A102	19,822	170	SH		OTR		0	170	0
MARATHON PETE CORP	COM	56585A102	5,823,820	49,947	SH		SOLE		49,947	0	0
MARVELL TECHNOLOGY INC	COM	573874104	889,593	14,881	SH		SOLE		14,881	0	0
MAXLINEAR INC	COM	57776J100	1,328,203	42,085	SH		SOLE		42,085	0	0
MEDIFAST INC	COM	58470H101	1,785,876	19,378	SH		SOLE		19,378	0	0
MERCK & CO INC	COM	58933Y105	11,594,506	100,481	SH		OTR		0	68,552	31,929
MERCK & CO INC	COM	58933Y105	611,682	5,301	SH		SOLE		5,301	0	0
METLIFE INC	COM	59156R108	12,023,608	212,694	SH		SOLE		212,694	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,421,061	149,280	SH		OTR		0	100,557	48,723
MICRON TECHNOLOGY INC	COM	595112103	63	1	SH		SOLE		1	0	0
MODINE MFG CO	COM	607828100	1,769,674	53,594	SH		SOLE		53,594	0	0
MOHAWK INDS INC	COM	608190104	4,143,731	40,168	SH		SOLE		40,168	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,417,583	51,907	SH		SOLE		51,907	0	0
MORGAN STANLEY	COM NEW	617446448	7,211,432	84,443	SH		OTR		0	58,935	25,508
MORGAN STANLEY	COM NEW	617446448	85	1	SH		SOLE		1	0	0
NCR CORP NEW	COM	62886E108	2,941,445	116,724	SH		SOLE		116,724	0	0
NETAPP INC	COM	64110D104	1,905,970	24,947	SH		SOLE		24,947	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,605,867	46,791	SH		SOLE		46,791	0	0
NUCOR CORP	COM	670346105	1,475,984	9,001	SH		SOLE		9,001	0	0
OFG BANCORP	COM	67103X102	411,751	15,788	SH		SOLE		15,788	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,507	111	SH		OTR		0	111	0
OCCIDENTAL PETE CORP	COM	674599105	929,099	15,801	SH		SOLE		15,801	0	0
OLD NATL BANCORP IND	COM	680033107	3,512,171	251,949	SH		SOLE		251,949	0	0
OPEN TEXT CORP	COM	683715106	11,547,327	277,914	SH		SOLE		277,914	0	0
ORACLE CORP	COM	68389X105	7,991,534	67,105	SH		SOLE		67,105	0	0
OPTINOSE INC	COM	68404V100	1,164,956	947,119	SH		SOLE		947,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105	529,116	4,201	SH		SOLE		4,201	0	0
PVH CORPORATION	COM	693656100	9,954,350	117,151	SH		SOLE		117,151	0	0
PACCAR INC	COM	693718108	1,297,621	15,513	SH		SOLE		15,513	0	0
PFIZER INC	COM	717081103	429,567	11,711	SH		OTR		0	11,711	0
PFIZER INC	COM	717081103	14,415,075	392,995	SH		SOLE		392,995	0	0
PHOTRONICS INC	COM	719405102	4,161,758	161,371	SH		SOLE		161,371	0	0
PILGRIMS PRIDE CORP	COM	72147K108	12,283,297	571,582	SH		SOLE		571,582	0	0
PIONEER NAT RES CO	COM	723787107	21,669,650	104,593	SH		OTR		0	77,346	27,247
PIONEER NAT RES CO	COM	723787107	621,747	3,001	SH		SOLE		3,001	0	0
PRIMO WATER CORPORATION	COM	74167P108	12,672,836	1,010,593	SH		OTR		0	680,817	329,776
PRIMO WATER CORPORATION	COM	74167P108	13	1	SH		SOLE		1	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	194,321	14,001	SH		SOLE		14,001	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	190,260	18,000	SH		SOLE		18,000	0	0
QUALCOMM INC	COM	747525103	1,061,862	8,920	SH		SOLE		8,920	0	0
RANGE RES CORP	COM	75281A109	3,314,321	112,732	SH		SOLE		112,732	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,480,550	83,084	SH		SOLE		83,084	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	984,397	15,420	SH		SOLE		15,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,112	95	SH		SOLE		95	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,998,584	20,300	SH	Put	SOLE		20,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	695,580	17,036	SH		SOLE		17,036	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,918,758	23,062	SH		SOLE		23,062	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,403,709	51,121	SH		SOLE		51,121	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,012,456	42,800	SH	Call	SOLE		42,800	0	0
SANOFI	SPONSORED ADR	80105N105	8,465,049	157,051	SH		SOLE		157,051	0	0
SEABOARD CORP DEL	COM	811543107	8,143,367	2,287	SH		OTR		0	1,429	858
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,093,962	154,383	SH		SOLE		154,383	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,476,974	13,343	SH		SOLE		13,343	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,464,653	410,092	SH		SOLE		410,092	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,317,216	249,564	SH		SOLE		249,564	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,621,290	42,613	SH		SOLE		42,613	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,621,003	184,513	SH		OTR		0	123,944	60,569
TARGET CORP	COM	87612E106	28,886	219	SH		OTR		0	219	0
TARGET CORP	COM	87612E106	1,299,787	9,854	SH		SOLE		9,854	0	0
TELADOC HEALTH INC	COM	87918A105	303,840	12,000	SH		SOLE		12,000	0	0
TEREX CORP NEW	COM	880779103	3,696,597	61,785	SH		SOLE		61,785	0	0
TEXTRON INC	COM	883203101	5,423,114	80,188	SH		OTR		0	49,178	31,010
TEXTRON INC	COM	883203101	68	1	SH		SOLE		1	0	0
TRUIST FINL CORP	COM	89832Q109	15,013,687	494,685	SH		OTR		0	346,370	148,315
TRUIST FINL CORP	COM	89832Q109	4,991,640	164,469	SH		SOLE		164,469	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,746,752	33,508	SH		OTR		0	33,507	1
UNILEVER PLC	SPON ADR NEW	904767704	52	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,474,461	13,805	SH		SOLE		13,805	0	0
URBAN OUTFITTERS INC	COM	917047102	9,476,439	286,038	SH		SOLE		286,038	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	66,472	11,870	SH		SOLE		11,870	0	0
VALLEY NATL BANCORP	COM	919794107	98,882	12,759	SH		SOLE		12,759	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,358,361	38,092	SH		SOLE		38,092	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,903,623	25,305	SH		SOLE		25,305	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	366,836	4,855	SH		SOLE		4,855	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,097,737	120,245	SH		SOLE		120,245	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,628,436	5,756	SH		SOLE		5,756	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,330,252	600,437	SH		OTR		0	405,154	195,283
VERIZON COMMUNICATIONS INC	COM	92343V104	90,661	2,438	SH		SOLE		2,438	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,087,851	326,518	SH		OTR		0	216,270	110,248
VIATRIS INC	COM	92556V106	29,974,998	3,003,507	SH		OTR		0	2,054,328	949,179
VIATRIS INC	COM	92556V106	10	1	SH		SOLE		1	0	0
VISTRA CORP	COM	92840M102	1,714,994	65,333	SH		SOLE		65,333	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	469,674	49,701	SH		OTR		0	49,701	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	19,573,976	124,532	SH		OTR		0	82,518	42,014
WALMART INC	COM	931142103	157	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	10,457	245	SH		OTR		0	245	0
WELLS FARGO CO NEW	COM	949746101	3,168,793	74,245	SH		SOLE		74,245	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	925,694	143,519	SH		SOLE		143,519	0	0
WESCO INTL INC	COM	95082P105	13,228,253	73,876	SH		SOLE		73,876	0	0
WILLIAMS COS INC	COM	969457100	586,258	17,967	SH		OTR		0	17,967	0
WILLIAMS COS INC	COM	969457100	33	1	SH		SOLE		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,475,426	85,683	SH		SOLE		85,683	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,247,378	46,440	SH		SOLE		46,440	0	0
EATON CORP PLC	SHS	G29183103	335,819	1,670	SH		OTR		0	1,670	0
EATON CORP PLC	SHS	G29183103	201	1	SH		SOLE		1	0	0