The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 1,023,495 | 9,262,400 | SH | OTR | 0 | 9,262,400 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 7,650 | 189,460 | SH | OTR | 0 | 0 | 189,460 | ||
| ASHLAND INC | COM | 044186104 | 62,299 | 655,990 | SH | OTR | 0 | 0 | 655,990 | ||
| AT&T INC | COM | 00206R102 | 3,116,563 | 203,165,755 | SH | OTR | 0 | 0 | 203,165,755 | ||
| BANK MONTREAL QUE | COM | 063671101 | 123,960 | 1,414,427 | SH | OTR | 0 | 0 | 1,414,427 | ||
| BANK OZK | COM | 06417N103 | 46,614 | 1,178,315 | SH | OTR | 0 | 0 | 1,178,315 | ||
| BELDEN INC | COM | 077454106 | 14,408 | 240,060 | SH | OTR | 0 | 0 | 240,060 | ||
| BEST BUY INC | COM | 086516101 | 77,853 | 1,229,127 | SH | OTR | 0 | 1,229,127 | 0 | ||
| BOEING CO | COM | 097023105 | 1,132,428 | 9,352,727 | SH | SOLE | 9,352,727 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,313,403 | 35,624,403 | SH | OTR | 0 | 0 | 35,624,403 | ||
| BORGWARNER INC | COM | 099724106 | 53,833 | 1,714,424 | SH | OTR | 0 | 0 | 1,714,424 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 281,857 | 7,277,494 | SH | OTR | 0 | 0 | 7,277,494 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 122,566 | 3,452,564 | SH | OTR | 0 | 0 | 3,452,564 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 277,097 | 3,006,365 | SH | OTR | 0 | 0 | 3,006,365 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 272,702 | 2,158,817 | SH | OTR | 0 | 0 | 2,158,817 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 292,538 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,412,921 | 5,180,087 | SH | OTR | 0 | 0 | 5,180,087 | ||
| DISNEY WALT CO | COM | 254687106 | 1,218,240 | 12,914,663 | SH | OTR | 0 | 12,914,663 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 593,396 | 1,306,349 | SH | OTR | 0 | 1,306,349 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 325,463 | 3,234,255 | SH | OTR | 0 | 0 | 3,234,255 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,679,650 | 149,968,792 | SH | OTR | 0 | 149,968,792 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,560,644 | 16,782,035 | SH | OTR | 0 | 16,782,035 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 5,934 | 1,695,327 | SH | OTR | 0 | 0 | 1,695,327 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35,339 | 3,502,422 | SH | OTR | 0 | 0 | 3,502,422 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 195,039 | 3,148,840 | SH | OTR | 0 | 0 | 3,148,840 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,795,964 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 656,192 | 1,352,443 | SH | OTR | 0 | 1,352,443 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 124,226 | 9,425,376 | SH | OTR | 0 | 0 | 9,425,376 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 287,310 | 5,837,254 | SH | OTR | 0 | 0 | 5,837,254 | ||
| KRAFT HEINZ CO | COM | 500754106 | 119,041 | 3,569,441 | SH | OTR | 0 | 0 | 3,569,441 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 14,255 | 784,957 | SH | OTR | 0 | 784,957 | 0 | ||
| MACYS INC | COM | 55616P104 | 123,432 | 7,876,936 | SH | OTR | 0 | 0 | 7,876,936 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,214 | 76,848 | SH | OTR | 0 | 0 | 76,848 | ||
| MOODYS CORP | COM | 615369105 | 78,521 | 322,987 | SH | OTR | 0 | 0 | 322,987 | ||
| NISOURCE INC | COM | 65473P105 | 168,423 | 6,686,110 | SH | OTR | 0 | 0 | 6,686,110 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,515,927 | 64,181,803 | SH | SOLE | 0 | 64,181,803 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 54,883 | 661,165 | SH | OTR | 0 | 0 | 661,165 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 49,538 | 767,917 | SH | OTR | 0 | 767,917 | 0 | ||
| SEMPRA | COM | 816851109 | 1,098,259 | 7,324,659 | SH | OTR | 0 | 7,324,659 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18,586 | 852,981 | SH | OTR | 0 | 852,981 | 0 | ||
| STATE STR CORP | COM | 857477103 | 113,150 | 1,860,707 | SH | OTR | 0 | 1,860,707 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 10,453 | 336,532 | SH | OTR | 0 | 0 | 336,532 | ||
| TRUSTMARK CORP | COM | 898402102 | 19,682 | 642,584 | SH | OTR | 0 | 0 | 642,584 | ||
| UNISYS CORP | COM NEW | 909214306 | 7,398 | 979,933 | SH | OTR | 0 | 0 | 979,933 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 131,167 | 4,032,188 | SH | OTR | 0 | 4,032,188 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 12,956 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 55,444 | 2,188,006 | SH | OTR | 0 | 0 | 2,188,006 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 479,211 | 41,670,555 | SH | OTR | 41,670,555 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,868 | 2,684,206 | SH | OTR | 0 | 2,684,206 | 0 | ||
| WATERS CORP | COM | 941848103 | 65,177 | 241,816 | SH | OTR | 0 | 0 | 241,816 | ||
| WHIRLPOOL CORP | COM | 963320106 | 141,363 | 1,048,611 | SH | OTR | 0 | 0 | 1,048,611 | ||
| YUM BRANDS INC | COM | 988498101 | 144,116 | 1,355,242 | SH | OTR | 0 | 0 | 1,355,242 | ||