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 231,576 1,211,363 SH   OTR   0 0 1,211,363
ALTRIA GROUP INC COM 02209S103 12,761 255,682 SH   OTR   0 0 255,682
ASHLAND GLOBAL HLDGS INC COM 044186104 66,776 872,551 SH   OTR   0 0 872,551
AT&T INC COM 00206R102 7,478,403 191,361,386 SH   OTR   0 0 191,361,386
BANK MONTREAL QUE COM 063671101 110,730 1,428,777 SH   OTR   0 0 1,428,777
BANK OZK COM 06417N103 92,126 3,020,018 SH   OTR   0 0 3,020,018
BEST BUY INC COM 086516101 122,065 1,390,261 SH   OTR   0 1,390,261 0
BOEING CO COM 097023105 10,005,192 30,713,384 SH   OTR   0 0 30,713,384
BOSTON SCIENTIFIC CORP COM 101137107 419,505 9,276,970 SH   OTR   0 0 9,276,970
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174,878 4,118,649 SH   OTR   0 0 4,118,649
CAPITAL ONE FINL CORP COM 14040H105 299,154 2,906,949 SH   OTR   0 0 2,906,949
COLGATE PALMOLIVE CO COM 194162103 50,933 739,869 SH   SOLE   739,869 0 0
DARDEN RESTAURANTS INC COM 237194105 283,418 2,599,926 SH   OTR   0 0 2,599,926
DELTA AIR LINES INC DEL COM NEW 247361702 737,308 12,607,871 SH   SOLE   12,607,871 0 0
DILLARDS INC CL A 254067101 527,266 7,175,639 SH   OTR   0 0 7,175,639
ENTERGY CORP NEW COM 29364G103 524,758 4,380,286 SH   OTR   0 0 4,380,286
FORD MTR CO DEL COM 345370860 1,686,391 181,332,399 SH   OTR   0 181,332,399 0
GENERAL DYNAMICS CORP COM 369550108 3,506,467 19,883,568 SH   OTR   0 19,883,568 0
GENWORTH FINL INC COM CL A 37247D106 11,401 2,591,232 SH   OTR   0 0 2,591,232
GOODYEAR TIRE & RUBR CO COM 382550101 51,577 3,315,751 SH   OTR   0 0 3,315,751
HARTFORD FINL SVCS GROUP INC COM 416515104 218,705 3,598,901 SH   OTR   0 0 3,598,901
HONEYWELL INTL INC COM 438516106 3,063,976 17,310,598 SH   SOLE   17,310,598 0 0
HUMANA INC COM 444859102 576,775 1,573,653 SH   OTR   0 1,573,653 0
JOHNSON CTLS INTL PLC SHS G51502105 314,673 7,729,628 SH   OTR   0 0 7,729,628
KRAFT HEINZ CO COM 500754106 150,210 4,675,088 SH   OTR   0 0 4,675,088
LILLY ELI & CO COM 532457108 5,596 42,573 SH   OTR   0 0 42,573
LINDE PLC SHS G5494J103 23,207 109,006 SH   OTR   0 0 109,006
LIVERAMP HLDGS INC COM 53815P108 55,208 1,148,491 SH   OTR   0 1,148,491 0
MONDELEZ INTL INC CL A 609207105 5,406 98,144 SH   OTR   0 0 98,144
MOODYS CORP COM 615369105 95,636 402,830 SH   OTR   0 0 402,830
NISOURCE INC COM 65473P105 237,211 8,520,520 SH   OTR   0 0 8,520,520
PARSONS CORPORATION COM 70202L102 3,202,471 77,579,243 SH   SOLE   0 77,579,243 0
PENNEY J C CORP INC COM 708160106 17,831 15,920,924 SH   OTR   0 0 15,920,924
PHILIP MORRIS INTL INC COM 718172109 63,799 749,782 SH   OTR   0 0 749,782
SEMPRA ENERGY COM 816851109 1,302,256 8,596,885 SH   OTR   0 8,596,885 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30,280 1,130,288 SH   OTR   0 1,130,288 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30,221 1,128,054 SH   SOLE   0 0 1,128,054
STATE STR CORP COM 857477103 169,170 2,138,681 SH   OTR   0 2,138,681 0
TELEFLEX INC COM 879369106 38,359 101,900 SH   OTR   101,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 43,042 1,703,303 SH   SOLE   1,703,303 0 0
TRUSTMARK CORP COM 898402102 29,370 851,068 SH   OTR   0 0 851,068
UNITED AIRLINES HLDGS INC COM 910047109 415,969 4,722,096 SH   OTR   0 4,722,096 0
VALVOLINE INC COM 92047W101 60,651 2,832,826 SH   OTR   0 0 2,832,826
WABTEC CORP COM 929740108 87,351 1,122,771 SH   OTR   1,122,771 0 0
WATERS CORP COM 941848103 67,220 287,694 SH   OTR   0 0 287,694
WESTERN DIGITAL CORP COM 958102105 57,742 909,758 SH   OTR   0 0 909,758
WEYERHAEUSER CO COM 962166104 147,614 4,887,891 SH   OTR   0 0 4,887,891
WHIRLPOOL CORP COM 963320106 184,401 1,249,920 SH   OTR   0 0 1,249,920
YUM BRANDS INC COM 988498101 178,024 1,767,342 SH   OTR   0 0 1,767,342