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 171,793 1,285,299 SH   OTR   0 0 1,285,299
ALTRIA GROUP INC COM 02209s103 13,725 277,893 SH   OTR   0 0 277,893
ASHLAND GLOBAL HLDGS INC COM 044186104 73,733 1,039,076 SH   OTR   0 0 1,039,076
AT&T INC COM 00206R102 5,727,392 200,679,482 SH   OTR   0 0 200,679,482
BANK MONTREAL QUE COM 063671101 92,140 1,409,946 SH   OTR   0 0 1,409,946
BEST BUY INC COM 086516101 80,797 1,525,624 SH   OTR   0 1,525,624 0
BOEING CO COM 097023105 10,801,254 33,492,259 SH   OTR   0 0 33,492,259
BOSTON SCIENTIFIC CORP COM 101137107 366,766 10,378,224 SH   OTR   0 0 10,378,224
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133,096 4,177,531 SH   OTR   0 0 4,177,531
CAPITAL ONE FINL CORP COM 14040H105 254,852 3,371,499 SH   OTR   0 0 3,371,499
COLGATE PALMOLIVE CO COM 194162103 79,055 1,328,203 SH   SOLE   1,328,203 0 0
DARDEN RESTAURANTS INC COM 237194105 261,593 2,619,601 SH   OTR   0 0 2,619,601
DELTA AIR LINES INC DEL COM NEW 247361702 674,809 13,523,218 SH   SOLE   13,523,218 0 0
DILLARDS INC CL A 254067101 438,313 7,267,675 SH   OTR   0 0 7,267,675
ENTERGY CORP NEW COM 29364G103 433,831 5,040,449 SH   OTR   0 0 5,040,449
FORD MTR CO DEL COM PAR $0.01 345370860 1,429,581 186,873,306 SH   OTR   0 186,873,306 0
GENERAL DYNAMICS CORP COM 369550108 3,252,127 20,686,513 SH   OTR   0 20,686,513 0
GENWORTH FINL INC COM CL A 37247D106 12,366 2,653,565 SH   OTR   0 0 2,653,565
GOODYEAR TIRE & RUBR CO COM 382550101 65,347 3,201,728 SH   OTR   0 0 3,201,728
HARTFORD FINL SVCS GROUP INC COM 416515104 172,574 3,882,431 SH   OTR   0 0 3,882,431
HONEYWELL INTL INC COM 438516106 2,604,363 19,712,106 SH   SOLE   19,712,106 0 0
HUMANA INC COM 444859102 508,579 1,775,268 SH   OTR   0 1,775,268 0
JOHNSON CTLS INTL PLC SHS G51502105 267,146 9,009,998 SH   OTR   0 0 9,009,998
KRAFT HEINZ CO COM 500754106 1,442 33,501 SH   OTR   0 0 33,501
LILLY ELI & CO COM 532457108 9,980 86,245 SH   OTR   0 0 86,245
LINDE PLC COM G5494J103 20,237 129,690 SH   OTR   0 0 129,690
LIVERAMP HLDGS INC COM 53815P108 54,396 1,408,131 SH   OTR   0 1,408,131 0
MONDELEZ INTL INC CL A 609207105 4,204 105,022 SH   OTR   0 0 105,022
MOODYS CORP COM 615369105 59,732 426,538 SH   OTR   0 0 426,538
PENNEY J C INC COM 708160106 14,739 14,172,524 SH   OTR   0 0 14,172,524
PHILIP MORRIS INTL INC COM 718172109 54,896 822,288 SH   OTR   0 0 822,288
SCANA CORP NEW COM 80589M102 342,654 7,171,490 SH   OTR   0 0 7,171,490
SEMPRA ENERGY COM 816851109 1,028,031 9,502,088 SH   OTR   0 9,502,088 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30,786 1,275,848 SH   OTR   0 1,275,848 0
STATE STR CORP COM 857477103 145,106 2,300,720 SH   OTR   0 2,300,720 0
TCG BDC INC COM 872280102 13,107 1,056,977 SH   SOLE   0 0 1,056,977
UNITED CONTL HLDGS INC COM 910047109 413,333 4,936,503 SH   OTR   0 4,936,503 0
VALVOLINE INC COM 92047W101 64,437 3,330,092 SH   OTR   0 0 3,330,092
WATERS CORP COM 941848103 63,193 334,974 SH   OTR   0 0 334,974
WESTERN DIGITAL CORP COM 958102105 32,147 869,530 SH   OTR   0 0 869,530
WEYERHAEUSER CO COM 962166104 115,166 5,268,363 SH   OTR   0 0 5,268,363
WHIRLPOOL CORP COM 963320106 154,766 1,448,167 SH   OTR   0 0 1,448,167
YUM BRANDS INC COM 988498101 172,804 1,879,934 SH   OTR   0 0 1,879,934