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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 189,442 1,293,912 SH   OTR   0 0 1,293,912
ALTRIA GROUP INC COM 02209s103 15,609 271,788 SH   OTR   0 0 271,788
ASHLAND GLOBAL HLDGS INC COM 044186104 78,588 1,005,863 SH   OTR   0 0 1,005,863
AT&T INC COM 00206R102 6,267,714 199,863,319 SH   OTR   0 0 199,863,319
BANK MONTREAL QUE COM 063671101 106,721 1,426,370 SH   OTR   0 0 1,426,370
BEST BUY INC COM 086516101 109,141 1,535,900 SH   OTR   0 1,535,900 0
BOEING CO COM 097023105 11,583,964 30,370,625 SH   OTR   0 0 30,370,625
BOSTON SCIENTIFIC CORP COM 101137107 392,343 10,222,598 SH   OTR   0 0 10,222,598
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 190,806 4,573,501 SH   OTR   0 0 4,573,501
CAPITAL ONE FINL CORP COM 14040H105 274,463 3,359,809 SH   OTR   0 0 3,359,809
COLGATE PALMOLIVE CO COM 194162103 91,035 1,328,203 SH   SOLE   1,328,203 0 0
DARDEN RESTAURANTS INC COM 237194105 314,671 2,590,527 SH   OTR   0 0 2,590,527
DELTA AIR LINES INC DEL COM NEW 247361702 698,474 13,523,218 SH   SOLE   13,523,218 0 0
DILLARDS INC CL A 254067101 520,477 7,226,840 SH   OTR   0 0 7,226,840
ELANCO ANIMAL HEALTH INC COM 28414H103 1,398 43,595 SH   OTR   0 0 43,595
ENTERGY CORP NEW COM 29364G103 468,410 4,898,144 SH   OTR   0 0 4,898,144
FORD MTR CO DEL COM 345370860 1,640,835 186,883,277 SH   OTR   0 186,883,277 0
GENERAL DYNAMICS CORP COM 369550108 3,498,464 20,666,729 SH   OTR   0 20,666,729 0
GENWORTH FINL INC COM CL A 37247D106 10,014 2,614,587 SH   OTR   0 0 2,614,587
GOODYEAR TIRE & RUBR CO COM 382550101 58,951 3,247,978 SH   OTR   0 0 3,247,978
HARTFORD FINL SVCS GROUP INC COM 416515104 191,260 3,846,749 SH   OTR   0 0 3,846,749
HONEYWELL INTL INC COM 438516106 3,029,854 19,065,275 SH   SOLE   19,065,275 0 0
HUMANA INC COM 444859102 472,078 1,774,731 SH   OTR   0 1,774,731 0
JOHNSON CTLS INTL PLC SHS G51502105 329,988 8,933,077 SH   OTR   0 0 8,933,077
KRAFT HEINZ CO COM 500754106 1,047 32,062 SH   OTR   0 0 32,062
LILLY ELI & CO COM 532457108 33,254 256,281 SH   OTR   0 0 256,281
LINDE PLC COM G5494J103 21,862 124,268 SH   OTR   0 0 124,268
LIVERAMP HLDGS INC COM 53815P108 69,611 1,275,627 SH   OTR   0 1,275,627 0
MONDELEZ INTL INC CL A 609207105 5,221 104,593 SH   OTR   0 0 104,593
MOODYS CORP COM 615369105 76,250 421,063 SH   OTR   0 0 421,063
PENNEY J C CORP INC COM 708160106 21,193 14,223,304 SH   OTR   0 0 14,223,304
PHILIP MORRIS INTL INC COM 718172109 74,467 842,478 SH   OTR   0 0 842,478
SEMPRA ENERGY COM 816851109 1,156,647 9,189,948 SH   OTR   0 9,189,948 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30,497 1,245,799 SH   OTR   0 1,245,799 0
STATE STR CORP COM 857477103 150,289 2,283,686 SH   OTR   0 2,283,686 0
TCG BDC INC COM 872280102 1,622 112,034 SH   SOLE   0 0 112,034
UNITED CONTL HLDGS INC COM 910047109 390,242 4,891,473 SH   OTR   0 4,891,473 0
VALVOLINE INC COM 92047W101 59,440 3,202,574 SH   OTR   0 0 3,202,574
WABTEC CORP COM 929740108 99,601 1,351,085 SH   OTR   0 0 1,351,085
WABTEC CORP COM 929740108 4,457 60,464 SH   SOLE   60,464 0 0
WATERS CORP COM 941848103 78,293 311,045 SH   OTR   0 0 311,045
WESTERN DIGITAL CORP COM 958102105 43,269 900,307 SH   OTR   0 0 900,307
WEYERHAEUSER CO COM 962166104 138,974 5,276,150 SH   OTR   0 0 5,276,150
WHIRLPOOL CORP COM 963320106 183,764 1,382,828 SH   OTR   0 0 1,382,828
YUM BRANDS INC COM 988498101 179,968 1,803,105 SH   OTR   0 0 1,803,105