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 |
| ALLERGAN PLC | SHS | G0177J108 | 210,427 | 1,250,381 | SH | OTR | 0 | 0 | 1,250,381 | ||
| ALTRIA GROUP INC | COM | 02209s103 | 10,981 | 268,493 | SH | OTR | 0 | 0 | 268,493 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 71,956 | 933,887 | SH | OTR | 0 | 0 | 933,887 | ||
| AT&T INC | COM | 00206R102 | 7,307,875 | 193,125,666 | SH | OTR | 0 | 0 | 193,125,666 | ||
| BANK MONTREAL QUE | COM | 063671101 | 105,418 | 1,429,394 | SH | OTR | 0 | 0 | 1,429,394 | ||
| BEST BUY INC | COM | 086516101 | 98,526 | 1,428,122 | SH | OTR | 0 | 1,428,122 | 0 | ||
| BOEING CO | COM | 097023105 | 11,601,013 | 30,491,269 | SH | OTR | 0 | 0 | 30,491,269 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 393,214 | 9,663,662 | SH | OTR | 0 | 0 | 9,663,662 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 161,009 | 4,363,395 | SH | OTR | 0 | 0 | 4,363,395 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 283,480 | 3,115,851 | SH | OTR | 0 | 0 | 3,115,851 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 97,636 | 1,328,203 | SH | SOLE | 1,328,203 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 304,914 | 2,579,208 | SH | OTR | 0 | 0 | 2,579,208 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 726,213 | 12,607,871 | SH | SOLE | 12,607,871 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 476,869 | 7,213,260 | SH | OTR | 0 | 0 | 7,213,260 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 922 | 34,689 | SH | OTR | 0 | 0 | 34,689 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 531,608 | 4,529,721 | SH | OTR | 0 | 0 | 4,529,721 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,698,501 | 185,425,924 | SH | OTR | 0 | 185,425,924 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,675,276 | 20,113,152 | SH | OTR | 0 | 20,113,152 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 11,522 | 2,618,738 | SH | OTR | 0 | 0 | 2,618,738 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48,709 | 3,381,382 | SH | OTR | 0 | 0 | 3,381,382 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 223,024 | 3,679,659 | SH | OTR | 0 | 0 | 3,679,659 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,021,915 | 17,860,019 | SH | SOLE | 17,860,019 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 433,640 | 1,696,091 | SH | OTR | 0 | 1,696,091 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 343,361 | 7,823,220 | SH | OTR | 0 | 0 | 7,823,220 | ||
| KRAFT HEINZ CO | COM | 500754106 | 133,765 | 4,788,421 | SH | OTR | 0 | 0 | 4,788,421 | ||
| LILLY ELI & CO | COM | 532457108 | 22,551 | 201,649 | SH | OTR | 0 | 0 | 201,649 | ||
| LINDE PLC | SHS | G5494J103 | 23,108 | 119,283 | SH | OTR | 0 | 0 | 119,283 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 51,463 | 1,197,932 | SH | OTR | 0 | 1,197,932 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,694 | 102,927 | SH | OTR | 0 | 0 | 102,927 | ||
| MOODYS CORP | COM | 615369105 | 83,617 | 408,226 | SH | OTR | 0 | 0 | 408,226 | ||
| PARSONS CORPORATION | COM | 70202L102 | 2,577,011 | 78,138,602 | SH | OTR | 0 | 78,138,602 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 14,426 | 16,228,707 | SH | OTR | 0 | 0 | 16,228,707 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 59,634 | 785,377 | SH | OTR | 0 | 0 | 785,377 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,297,437 | 8,789,625 | SH | OTR | 0 | 8,789,625 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 28,602 | 1,148,656 | SH | OTR | 0 | 1,148,656 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 25,844 | 654,941 | SH | OTR | 0 | 0 | 654,941 | ||
| STATE STR CORP | COM | 857477103 | 130,611 | 2,206,632 | SH | OTR | 0 | 2,206,632 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 39,717 | 116,900 | SH | OTR | 116,900 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 29,454 | 863,501 | SH | OTR | 0 | 0 | 863,501 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 422,950 | 4,783,966 | SH | OTR | 0 | 4,783,966 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 65,455 | 2,971,179 | SH | OTR | 0 | 0 | 2,971,179 | ||
| WABTEC CORP | COM | 929740108 | 88,433 | 1,230,632 | SH | OTR | 0 | 0 | 1,230,632 | ||
| WATERS CORP | COM | 941848103 | 66,683 | 298,719 | SH | OTR | 0 | 0 | 298,719 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 54,853 | 919,730 | SH | OTR | 0 | 0 | 919,730 | ||
| WEYERHAEUSER CO | COM | 962166104 | 141,370 | 5,103,603 | SH | OTR | 0 | 0 | 5,103,603 | ||
| WHIRLPOOL CORP | COM | 963320106 | 194,804 | 1,230,134 | SH | OTR | 0 | 0 | 1,230,134 | ||
| YUM BRANDS INC | COM | 988498101 | 204,672 | 1,804,387 | SH | OTR | 0 | 0 | 1,804,387 | ||