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 212,486 1,269,102 SH   OTR   0 0 1,269,102
ALTRIA GROUP INC COM 02209s103 12,831 270,986 SH   OTR   0 0 270,986
ASHLAND GLOBAL HLDGS INC COM 044186104 77,174 965,031 SH   OTR   0 0 965,031
AT&T INC COM 00206R102 6,596,638 196,855,813 SH   OTR   0 0 196,855,813
BANK MONTREAL QUE COM 063671101 106,339 1,409,393 SH   OTR   0 0 1,409,393
BEST BUY INC COM 086516101 101,046 1,449,101 SH   OTR   0 1,449,101 0
BOEING CO COM 097023105 11,163,856 30,669,091 SH   OTR   0 0 30,669,091
BOSTON SCIENTIFIC CORP COM 101137107 423,227 9,847,065 SH   OTR   0 0 9,847,065
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154,832 4,440,270 SH   OTR   0 0 4,440,270
CAPITAL ONE FINL CORP COM 14040H105 295,500 3,256,555 SH   OTR   0 0 3,256,555
COLGATE PALMOLIVE CO COM 194162103 95,192 1,328,203 SH   SOLE   1,328,203 0 0
DARDEN RESTAURANTS INC COM 237194105 317,500 2,608,233 SH   OTR   0 0 2,608,233
DELTA AIR LINES INC DEL COM NEW 247361702 767,443 13,523,218 SH   SOLE   13,523,218 0 0
DILLARDS INC CL A 254067101 455,005 7,305,792 SH   OTR   0 0 7,305,792
ELANCO ANIMAL HEALTH INC COM 28414H103 1,308 38,711 SH   OTR   0 0 38,711
ENTERGY CORP NEW COM 29364G103 489,664 4,757,249 SH   OTR   0 0 4,757,249
FORD MTR CO DEL COM 345370860 1,889,806 184,731,738 SH   OTR   0 184,731,738 0
GENERAL DYNAMICS CORP COM 369550108 3,708,873 20,398,598 SH   OTR   0 20,398,598 0
GENWORTH FINL INC COM CL A 37247D106 9,711 2,617,522 SH   OTR   0 0 2,617,522
GOODYEAR TIRE & RUBR CO COM 382550101 50,398 3,293,968 SH   OTR   0 0 3,293,968
HARTFORD FINL SVCS GROUP INC COM 416515104 211,112 3,788,798 SH   OTR   0 0 3,788,798
HONEYWELL INTL INC COM 438516106 3,225,066 18,472,225 SH   SOLE   18,472,225 0 0
HUMANA INC COM 444859102 461,637 1,740,058 SH   OTR   0 1,740,058 0
JOHNSON CTLS INTL PLC SHS G51502105 339,409 8,216,155 SH   OTR   0 0 8,216,155
KRAFT HEINZ CO COM 500754106 994 32,011 SH   OTR   0 0 32,011
LILLY ELI & CO COM 532457108 25,733 232,268 SH   OTR   0 0 232,268
LINDE PLC SHS G5494J103 24,483 121,928 SH   OTR   0 0 121,928
LIVERAMP HLDGS INC COM 53815P108 60,155 1,240,831 SH   OTR   0 1,240,831 0
MONDELEZ INTL INC CL A 609207105 5,609 104,057 SH   OTR   0 0 104,057
MOODYS CORP COM 615369105 80,700 413,188 SH   OTR   0 0 413,188
PARSONS CORPORATION COM 70202L102 2,880,189 78,138,602 SH   OTR   0 78,138,602 0
PENNEY J C CORP INC COM 708160106 16,858 14,787,444 SH   OTR   0 0 14,787,444
PHILIP MORRIS INTL INC COM 718172109 67,560 860,308 SH   OTR   0 0 860,308
SEMPRA ENERGY COM 816851109 1,233,427 8,974,291 SH   OTR   0 8,974,291 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28,206 1,212,627 SH   OTR   0 1,212,627 0
SPX FLOW INC COM 78469X107 31,839 760,617 SH   OTR   0 0 760,617
STATE STR CORP COM 857477103 126,752 2,261,003 SH   OTR   0 2,261,003 0
TCG BDC INC COM 872280102 1,295 85,000 SH   SOLE   0 0 85,000
UNITED CONTL HLDGS INC COM 910047109 423,330 4,835,290 SH   OTR   0 4,835,290 0
VALVOLINE INC COM 92047W101 60,091 3,076,843 SH   OTR   0 0 3,076,843
WABTEC CORP COM 929740108 93,443 1,302,178 SH   OTR   0 0 1,302,178
WATERS CORP COM 941848103 65,631 304,919 SH   OTR   0 0 304,919
WESTERN DIGITAL CORP COM 958102105 45,150 949,526 SH   OTR   0 0 949,526
WEYERHAEUSER CO COM 962166104 137,781 5,230,867 SH   OTR   0 0 5,230,867
WHIRLPOOL CORP COM 963320106 188,748 1,325,847 SH   OTR   0 0 1,325,847
YUM BRANDS INC COM 988498101 201,214 1,818,148 SH   OTR   0 0 1,818,148