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	1,365,424	224,576	SH		SOLE		224,576	0	0
ABM INDS INC	COM	000957100	10,974,384	244,800	SH		SOLE		244,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,982,240	46,619	SH		SOLE		46,619	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,681,782	142,652	SH		SOLE		142,652	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	576,070	11,000	SH		SOLE		11,000	0	0
ABBVIE INC	COM	00287Y109	32,826	212	SH		OTR		0	168	44
ABBVIE INC	COM	00287Y109	3,129,001	20,191	SH		SOLE		20,191	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	211,923	78,201	SH		SOLE		78,201	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,978,898	32,425	SH		SOLE		32,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,100,298	14,248	SH		SOLE		14,248	0	0
AGNICO EAGLE MINES LTD	COM	008474108	735,539	13,410	SH		SOLE		13,410	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,686,092	273,652	SH		SOLE		273,652	0	0
ALLAKOS INC	COM	01671P100	68,250	25,000	SH		SOLE		25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,853,448	20,427	SH		OTR		0	11,330	9,097
ALPHABET INC	CAP STK CL A	02079K305	6,007	43	SH		SOLE		43	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	429,611	20,303	SH		SOLE		20,303	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,580,219	97,125	SH		OTR		0	22,153	74,972
AMERICAN INTL GROUP INC	COM NEW	026874784	68	1	SH		SOLE		1	0	0
AMGEN INC	COM	031162100	16,397,836	56,933	SH		SOLE		56,933	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,002,413	80,001	SH		SOLE		80,001	0	0
APPLE INC	COM	037833100	1,591,592	8,267	SH		OTR		0	8,267	0
APPLE INC	COM	037833100	20,216	105	SH		SOLE		105	0	0
ARGAN INC	COM	04010E109	317,611	6,788	SH		OTR		0	6,788	0
ASTEC INDS INC	COM	046224101	911,809	24,511	SH		SOLE		24,511	0	0
ATHIRA PHARMA INC	COM	04746L104	81,407	33,501	SH		SOLE		33,501	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,502,983	82,553	SH		SOLE		82,553	0	0
BANK AMERICA CORP	COM	060505104	12,024,029	357,114	SH		SOLE		357,114	0	0
BARNES GROUP INC	COM	067806109	1,081,032	33,130	SH		SOLE		33,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,892,455	19,325	SH		OTR		0	6,111	13,214
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	1	SH		SOLE		1	0	0
BIO RAD LABS INC	CL A	090572207	5,378,056	16,656	SH		OTR		0	8,603	8,053
BIO RAD LABS INC	CL A	090572207	323	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	1,315,587	5,084	SH		SOLE		5,084	0	0
BLACKSTONE INC	COM	09260D107	4,443,468	33,940	SH		OTR		0	33,940	0
BLACKSTONE INC	COM	09260D107	131	1	SH		SOLE		1	0	0
BLOOMIN BRANDS INC	COM	094235108	15,623,306	555,002	SH		SOLE		555,002	0	0
BOEING CO	COM	097023105	4,406,197	16,904	SH		OTR		0	9,367	7,537
BOEING CO	COM	097023105	261	1	SH		SOLE		1	0	0
BRINKER INTL INC	COM	109641100	3,406,945	78,901	SH		SOLE		78,901	0	0
B2GOLD CORP	COM	11777Q209	3,568,572	1,129,295	SH		SOLE		1,129,295	0	0
CNO FINL GROUP INC	COM	12621E103	18,376,363	658,651	SH		SOLE		658,651	0	0
CNX RES CORP	COM	12653C108	484,420	24,221	SH		SOLE		24,221	0	0
COTERRA ENERGY INC	COM	127097103	8,653,070	339,070	SH		OTR		0	214,744	124,326
COTERRA ENERGY INC	COM	127097103	9,929,271	389,078	SH		SOLE		389,078	0	0
CARTERS INC	COM	146229109	1,935,846	25,849	SH		SOLE		25,849	0	0
CENTENE CORP DEL	COM	15135B101	13,404,627	180,631	SH		SOLE		180,631	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,954,276	25,400	SH		OTR		0	25,400	0
CHESAPEAKE ENERGY CORP	COM	165167735	77	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	11,304,687	75,789	SH		OTR		0	49,536	26,253
CHEVRON CORP NEW	COM	166764100	67,271	451	SH		SOLE		451	0	0
CINEMARK HLDGS INC	COM	17243V102	6,857,138	486,667	SH		SOLE		486,667	0	0
CISCO SYS INC	COM	17275R102	10,002,152	197,984	SH		OTR		0	102,789	95,195
CISCO SYS INC	COM	17275R102	7,857,830	155,539	SH		SOLE		155,539	0	0
CITIGROUP INC	COM NEW	172967424	11,779,348	228,992	SH		SOLE		228,992	0	0
CLEARFIELD INC	COM	18482P103	286,816	9,863	SH		SOLE		9,863	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,528,258	49,651	SH		SOLE		49,651	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,926,704	259,622	SH		SOLE		259,622	0	0
COMERICA INC	COM	200340107	946,649	16,962	SH		SOLE		16,962	0	0
COMMERCIAL METALS CO	COM	201723103	22,028,928	440,226	SH		SOLE		440,226	0	0
CONOCOPHILLIPS	COM	20825C104	5,231,391	45,071	SH		OTR		0	45,071	0
CONOCOPHILLIPS	COM	20825C104	116	1	SH		SOLE		1	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	789,362	113,905	SH		SOLE		113,905	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	932,904	41,206	SH		SOLE		41,206	0	0
DELEK US HLDGS INC NEW	COM	24665A103	9,119,578	353,472	SH		SOLE		353,472	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,904,922	121,922	SH		OTR		0	59,475	62,447
DELTA AIR LINES INC DEL	COM NEW	247361702	3,158,256	78,505	SH		SOLE		78,505	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,500,145	121,416	SH		OTR		0	78,567	42,849
DEVON ENERGY CORP NEW	COM	25179M103	45	1	SH		SOLE		1	0	0
DIODES INC	COM	254543101	653,581	8,117	SH		SOLE		8,117	0	0
DISNEY WALT CO	COM	254687106	6,692,656	74,124	SH		OTR		0	37,743	36,381
DISNEY WALT CO	COM	254687106	10,383,531	115,002	SH		SOLE		115,002	0	0
DOCUSIGN INC	COM	256163106	297,309	5,001	SH		SOLE		5,001	0	0
DOLLAR TREE INC	COM	256746108	417,485	2,939	SH		OTR		0	2,939	0
DOLLAR TREE INC	COM	256746108	142	1	SH		SOLE		1	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	504,130	41,188	SH		SOLE		41,188	0	0
DOW INC	COM	260557103	12,421,736	226,509	SH		OTR		0	115,936	110,573
DOW INC	COM	260557103	117,193	2,137	SH		SOLE		2,137	0	0
EOG RES INC	COM	26875P101	3,106,238	25,682	SH		OTR		0	25,682	0
EOG RES INC	COM	26875P101	121	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	3,334,425	86,250	SH		SOLE		86,250	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	139,037	10,345	SH		SOLE		10,345	0	0
ENCORE WIRE CORP	COM	292562105	9,135,459	42,769	SH		OTR		0	24,569	18,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	183,223	13,277	SH		OTR		0	7,517	5,760
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY	COM	30040W108	2,385,963	38,658	SH		OTR		0	23,881	14,777
EVERSOURCE ENERGY	COM	30040W108	62	1	SH		SOLE		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	199,752	22,960	SH		OTR		0	22,960	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	9,987,670	63,353	SH		OTR		0	33,951	29,402
WALMART INC	COM	931142103	158	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	2,275,138	46,224	SH		SOLE		46,224	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	850,981	130,519	SH		SOLE		130,519	0	0
WESCO INTL INC	COM	95082P105	11,615,010	66,799	SH		SOLE		66,799	0	0
WILLIAMS COS INC	COM	969457100	576,635	16,556	SH		OTR		0	16,556	0
WILLIAMS COS INC	COM	969457100	35	1	SH		SOLE		1	0	0
WYNN RESORTS LTD	COM	983134107	364,440	4,000	SH		SOLE		4,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,315,128	92,976	SH		SOLE		92,976	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,927,648	43,940	SH		SOLE		43,940	0	0
EATON CORP PLC	SHS	G29183103	402,275	1,670	SH		OTR		0	1,670	0
EATON CORP PLC	SHS	G29183103	241	1	SH		SOLE		1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,238,116	160,273	SH		OTR		0	84,057	76,216
NVENT ELECTRIC PLC	SHS	G6700G107	6,742,664	114,108	SH		OTR		0	65,570	48,538
NVENT ELECTRIC PLC	SHS	G6700G107	59	1	SH		SOLE		1	0	0
PENTAIR PLC	SHS	G7S00T104	2,296,545	31,585	SH		SOLE		31,585	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,904,164	71,367	SH		SOLE		71,367	0	0
INMODE LTD	SHS	M5425M103	2,381,237	107,070	SH		SOLE		107,070	0	0
EXXON MOBIL CORP	COM	30231G102	7,601,179	76,027	SH		OTR		0	40,755	35,272
EXXON MOBIL CORP	COM	30231G102	840,016	8,402	SH		SOLE		8,402	0	0
FMC CORP	COM NEW	302491303	13,178,081	209,010	SH		SOLE		209,010	0	0
F N B CORP	COM	302520101	13,347,399	969,310	SH		SOLE		969,310	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,880,932	121,822	SH		SOLE		121,822	0	0
FIRST SOLAR INC	COM	336433107	3,527,605	20,476	SH		OTR		0	10,764	9,712
FIRST SOLAR INC	COM	336433107	172	1	SH		SOLE		1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,087,985	72,539	SH		OTR		0	34,976	37,563
FREEPORT-MCMORAN INC	CL B	35671D857	1,227,609	28,837	SH		SOLE		28,837	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	209,058	1,638	SH		SOLE		1,638	0	0
GENERAL MTRS CO	COM	37045V100	441,421	12,289	SH		SOLE		12,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,847,015	43,671	SH		OTR		0	24,080	19,591
GOLDMAN SACHS GROUP INC	COM	38141G104	386	1	SH		SOLE		1	0	0
HF SINCLAIR CORP	COM	403949100	872,616	15,703	SH		SOLE		15,703	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,953,166	24,299	SH		SOLE		24,299	0	0
HESS CORP	COM	42809H107	3,462,891	24,021	SH		OTR		0	24,021	0
HESS CORP	COM	42809H107	144	1	SH		SOLE		1	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,248,312	54,369	SH		SOLE		54,369	0	0
HONEST CO INC	COM	438333106	165,003	50,001	SH		SOLE		50,001	0	0
HONEST CO INC	COM	438333106	330,000	100,000	SH	Call	SOLE		100,000	0	0
HUMANA INC	COM	444859102	255,916	559	SH		OTR		0	559	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,851,692	295,102	SH		SOLE		295,102	0	0
INTEL CORP	COM	458140100	14,183,113	282,251	SH		SOLE		282,251	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,684	169	SH		OTR		0	169	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,308,637	16,162	SH		SOLE		16,162	0	0
ISHARES TR	TIPS BD ETF	464287176	7,425,517	69,081	SH		SOLE		69,081	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,540,337	126,351	SH		SOLE		126,351	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	595,188	14,802	SH		SOLE		14,802	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,154,608	73,691	SH		SOLE		73,691	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,474,939	66,735	SH		SOLE		66,735	0	0
ISHARES TR	MSCI EAFE ETF	464287465	984,975	13,072	SH		SOLE		13,072	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	720,356	6,896	SH		SOLE		6,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	939,942	5,688	SH		SOLE		5,688	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	295,350	1,171	SH		SOLE		1,171	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,045,975	15,176	SH		SOLE		15,176	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,728,232	20,495	SH		SOLE		20,495	0	0
ISHARES TR	PFD AND INCM SEC	464288687	532,601	17,077	SH		SOLE		17,077	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	449,589	9,211	SH		SOLE		9,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,228,802	7,224	SH		OTR		0	7,224	0
JPMORGAN CHASE & CO	COM	46625H100	25,191,906	148,101	SH		SOLE		148,101	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,442,586	67,238	SH		SOLE		67,238	0	0
JOHNSON & JOHNSON	COM	478160104	4,411,918	28,148	SH		OTR		0	14,469	13,679
JOHNSON & JOHNSON	COM	478160104	12,011,770	76,635	SH		SOLE		76,635	0	0
ZIFF DAVIS INC	COM	48123V102	636,356	9,471	SH		SOLE		9,471	0	0
KENNAMETAL INC	COM	489170100	593,325	23,006	SH		SOLE		23,006	0	0
KENVUE INC	COM	49177J102	2,115,710	98,268	SH		SOLE		98,268	0	0
KEYCORP	COM	493267108	1,854,446	128,781	SH		SOLE		128,781	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,530,446	20,825	SH		OTR		0	10,129	10,696
KOHLS CORP	COM	500255104	11,070	386	SH		OTR		0	386	0
KOHLS CORP	COM	500255104	6,207	216	SH		SOLE		216	0	0
KOHLS CORP	COM	500255104	645,300	22,500	SH	Call	SOLE		22,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,319	30	SH		OTR		0	30	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	547,823	2,601	SH		SOLE		2,601	0	0
LINCOLN NATL CORP IND	COM	534187109	17,379,657	644,407	SH		SOLE		644,407	0	0
LOCKHEED MARTIN CORP	COM	539830109	453	1	SH		OTR		0	1	0
LOCKHEED MARTIN CORP	COM	539830109	1,127,801	2,488	SH		SOLE		2,488	0	0
LOWES COS INC	COM	548661107	280,858	1,262	SH		OTR		0	1,262	0
LOWES COS INC	COM	548661107	223	1	SH		SOLE		1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,468,837	40,001	SH		SOLE		40,001	0	0
MARATHON OIL CORP	COM	565849106	7,475,442	309,414	SH		SOLE		309,414	0	0
MARATHON PETE CORP	COM	56585A102	8,890,918	59,928	SH		SOLE		59,928	0	0
MARCUS CORP DEL	COM	566330106	4,380,840	300,469	SH		OTR		0	182,021	118,448
MARVELL TECHNOLOGY INC	COM	573874104	766,480	12,709	SH		SOLE		12,709	0	0
MATCH GROUP INC NEW	COM	57667L107	237,287	6,501	SH		SOLE		6,501	0	0
MEDIFAST INC	COM	58470H101	829,024	12,333	SH		SOLE		12,333	0	0
MERCK & CO INC	COM	58933Y105	13,947,944	127,939	SH		OTR		0	67,489	60,450
MERCK & CO INC	COM	58933Y105	577,915	5,301	SH		SOLE		5,301	0	0
METLIFE INC	COM	59156R108	14,253,314	215,535	SH		SOLE		215,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,346,138	74,363	SH		OTR		0	37,975	36,388
MICRON TECHNOLOGY INC	COM	595112103	85	1	SH		SOLE		1	0	0
MODINE MFG CO	COM	607828100	1,054,959	17,671	SH		SOLE		17,671	0	0
MOHAWK INDS INC	COM	608190104	1,130,117	10,919	SH		SOLE		10,919	0	0
MORGAN STANLEY	COM NEW	617446448	11,840,419	126,975	SH		OTR		0	62,597	64,378
MORGAN STANLEY	COM NEW	617446448	93	1	SH		SOLE		1	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,261,290	133,725	SH		SOLE		133,725	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,013,094	82,878	SH		SOLE		82,878	0	0
NETAPP INC	COM	64110D104	2,218,723	25,167	SH		SOLE		25,167	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,832,259	49,427	SH		SOLE		49,427	0	0
NUCOR CORP	COM	670346105	1,566,534	9,001	SH		SOLE		9,001	0	0
OFG BANCORP	COM	67103X102	591,734	15,788	SH		SOLE		15,788	0	0
OCCIDENTAL PETE CORP	COM	674599105	943,478	15,801	SH		SOLE		15,801	0	0
OLD NATL BANCORP IND	COM	680033107	2,604,086	154,179	SH		SOLE		154,179	0	0
OPEN TEXT CORP	COM	683715106	13,806,259	328,564	SH		SOLE		328,564	0	0
ORACLE CORP	COM	68389X105	7,940,355	75,314	SH		SOLE		75,314	0	0
OPTINOSE INC	COM	68404V100	1,962,489	1,521,309	SH		SOLE		1,521,309	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,914,187	271,442	SH		OTR		0	156,264	115,178
ORGANON & CO	COMMON STOCK	68622V106	7,657	531	SH		SOLE		531	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,889,325	12,201	SH		SOLE		12,201	0	0
PVH CORPORATION	COM	693656100	12,770,236	104,571	SH		SOLE		104,571	0	0
PACCAR INC	COM	693718108	1,990,839	20,388	SH		SOLE		20,388	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,870,681	55,444	SH		SOLE		55,444	0	0
PFIZER INC	COM	717081103	261,989	9,100	SH		OTR		0	9,100	0
PFIZER INC	COM	717081103	1,677,194	58,256	SH		SOLE		58,256	0	0
PHINIA INC	COMMON STOCK	71880K101	1,097,074	36,219	SH		SOLE		36,219	0	0
PHOTRONICS INC	COM	719405102	12,760,187	406,764	SH		SOLE		406,764	0	0
PILGRIMS PRIDE CORP	COM	72147K108	17,502,529	632,774	SH		SOLE		632,774	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,689,324	311,583	SH		OTR		0	181,787	129,796
PRIMO WATER CORPORATION	COM	74167P108	15	1	SH		SOLE		1	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	181,861	14,001	SH		SOLE		14,001	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	170,640	18,000	SH		SOLE		18,000	0	0
QUANTERIX CORP	COM	74766Q101	330,595	12,092	SH		OTR		0	12,092	0
RANGE RES CORP	COM	75281A109	2,813,447	92,426	SH		SOLE		92,426	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,938	124	SH		SOLE		124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,800	20,000	SH	Put	SOLE		20,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	602,735	11,496	SH		SOLE		11,496	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,059,206	23,062	SH		SOLE		23,062	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,657,674	122,643	SH		SOLE		122,643	0	0
SANOFI	SPONSORED ADR	80105N105	2,700,886	54,311	SH		SOLE		54,311	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,966,362	244,269	SH		SOLE		244,269	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,978,192	912,701	SH		SOLE		912,701	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,249,403	257,472	SH		SOLE		257,472	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,036,234	17,717	SH		SOLE		17,717	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,748,950	122,586	SH		OTR		0	65,883	56,703
TARGET CORP	COM	87612E106	5,314,260	37,314	SH		OTR		0	19,099	18,215
TARGET CORP	COM	87612E106	608,418	4,272	SH		SOLE		4,272	0	0
TELADOC HEALTH INC	COM	87918A105	258,600	12,000	SH		SOLE		12,000	0	0
TEREX CORP NEW	COM	880779103	2,268,521	39,480	SH		SOLE		39,480	0	0
TRUIST FINL CORP	COM	89832Q109	5,870	159	SH		OTR		0	159	0
TRUIST FINL CORP	COM	89832Q109	2,012,800	54,518	SH		SOLE		54,518	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,830,835	182,154	SH		OTR		0	90,621	91,533
UNILEVER PLC	SPON ADR NEW	904767704	48	1	SH		SOLE		1	0	0
URBAN OUTFITTERS INC	COM	917047102	10,048,448	281,548	SH		SOLE		281,548	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,542,634	40,692	SH		SOLE		40,692	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,222,157	16,002	SH		SOLE		16,002	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	231,061	3,001	SH		SOLE		3,001	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	299,175	5,129	SH		SOLE		5,129	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,303,356	120,245	SH		SOLE		120,245	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	201,565	918	SH		SOLE		918	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,789,115	5,756	SH		SOLE		5,756	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,534,878	359,015	SH		OTR		0	192,020	166,995
VERIZON COMMUNICATIONS INC	COM	92343V104	45,451	1,206	SH		SOLE		1,206	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,479,151	72,437	SH		OTR		0	42,947	29,490
VIATRIS INC	COM	92556V106	10,384,174	958,834	SH		OTR		0	530,698	428,136
VIATRIS INC	COM	92556V106	11	1	SH		SOLE		1	0	0
VISTRA CORP	COM	92840M102	1,458,213	37,856	SH		SOLE		37,856	0	0