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 204,276 1,153,450 SH   OTR   0 0 1,153,450
ALTRIA GROUP INC COM 02209S103 9,829 254,183 SH   OTR   0 0 254,183
ASHLAND GLOBAL HLDGS INC COM 044186104 44,194 882,651 SH   OTR   0 0 882,651
AT&T INC COM 00206R102 5,759,207 197,571,414 SH   OTR   0 0 197,571,414
BANK MONTREAL COM 063671101 75,641 1,504,986 SH   OTR   0 0 1,504,986
BANK OZK COM 06417N103 51,652 3,092,927 SH   OTR   0 0 3,092,927
BEST BUY INC COM 086516101 76,992 1,350,743 SH   OTR   0 1,350,743 0
BOEING CO COM 097023105 4,880,682 32,725,504 SH   OTR   0 0 32,725,504
BOSTON SCIENTIFIC CORP COM 101137107 300,022 9,194,679 SH   OTR   0 0 9,194,679
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135,762 3,970,823 SH   OTR   0 0 3,970,823
CAPITAL ONE FINL CORP COM 14040H105 172,870 3,428,592 SH   OTR   0 0 3,428,592
DARDEN RESTAURANTS INC COM 237194105 141,703 2,601,964 SH   OTR   0 0 2,601,964
DELTA AIR LINES INC DEL COM NEW 247361702 359,703 12,607,871 SH   SOLE   12,607,871 0 0
DILLARDS INC CL A 254067101 266,016 7,199,340 SH   OTR   0 0 7,199,340
ENTERGY CORP NEW COM 29364G103 393,002 4,182,205 SH   OTR   0 0 4,182,205
FORD MTR CO DEL COM 345370860 885,667 183,367,822 SH   OTR   0 183,367,822 0
GENERAL DYNAMICS CORP COM 369550108 2,572,188 19,440,616 SH   OTR   0 19,440,616 0
GENWORTH FINL INC COM CL A 37247D106 8,637 2,601,650 SH   OTR   0 0 2,601,650
GOODYEAR TIRE & RUBR CO COM 382550101 30,205 5,189,923 SH   OTR   0 0 5,189,923
HARTFORD FINL SVCS GROUP INC COM 416515104 126,141 3,579,488 SH   OTR   0 0 3,579,488
HONEYWELL INTL INC COM 438516106 2,240,355 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102 487,318 1,551,868 SH   OTR   0 1,551,868 0
HUNTINGTON BANCSHARES INC COM 446150104 84,247 10,261,486 SH   OTR   0 0 10,261,486
JOHNSON CTLS INTL PLC SHS G51502105 202,946 7,527,677 SH   OTR   0 0 7,527,677
KRAFT HEINZ CO COM 500754106 110,018 4,446,978 SH   OTR   0 0 4,446,978
LILLY ELI & CO COM 532457108 5,290 38,128 SH   OTR   0 0 38,128
LINDE PLC SHS G5494J103 18,441 106,593 SH   OTR   0 0 106,593
LIVERAMP HLDGS INC COM 53815P108 36,356 1,104,361 SH   OTR   0 1,104,361 0
MONDELEZ INTL INC CL A 609207105 4,887 97,589 SH   OTR   0 0 97,589
MOODYS CORP COM 615369105 81,727 386,416 SH   OTR   0 0 386,416
NISOURCE INC COM 65473P105 205,455 8,228,059 SH   OTR   0 0 8,228,059
PARSONS CORPORATION COM 70202L102 2,505,873 78,406,531 SH   SOLE   0 78,406,531 0
PENNEY J C CORP INC COM 708160106 6,154 17,093,915 SH   OTR   0 0 17,093,915
PHILIP MORRIS INTL INC COM 718172109 56,309 771,778 SH   OTR   0 0 771,778
SEMPRA ENERGY COM 816851109 969,258 8,578,265 SH   OTR   0 8,578,265 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20,512 1,114,791 SH   OTR   0 1,114,791 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20,756 1,128,054 SH   SOLE   0 1,128,054 0
STATE STR CORP COM 857477103 113,483 2,130,344 SH   OTR   0 2,130,344 0
TELEFLEX INCORPORATED COM 879369106 23,810 81,300 SH   OTR   81,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,514 1,703,303 SH   SOLE   1,703,303 0 0
TRUSTMARK CORP COM 898402102 18,809 807,272 SH   OTR   0 0 807,272
UNITED AIRLS HLDGS INC COM 910047109 144,123 4,568,096 SH   OTR   0 4,568,096 0
VALVOLINE INC COM 92047W101 36,184 2,764,250 SH   OTR   0 0 2,764,250
WATERS CORP COM 941848103 50,354 276,594 SH   OTR   0 0 276,594
WESTERN DIGITAL CORP. COM 958102105 40,790 980,068 SH   OTR   0 0 980,068
WEYERHAEUSER CO COM 962166104 78,610 4,637,779 SH   OTR   0 0 4,637,779
WHIRLPOOL CORP COM 963320106 118,040 1,375,753 SH   OTR   0 0 1,375,753
YUM BRANDS INC COM 988498101 116,018 1,692,947 SH   OTR   0 0 1,692,947