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 |
| ABBVIE INC | COM | 00287Y109 | 119,303 | 1,215,146 | SH | OTR | 0 | 0 | 1,215,146 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9,874 | 251,570 | SH | OTR | 0 | 0 | 251,570 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 59,187 | 856,548 | SH | OTR | 0 | 0 | 856,548 | ||
| AT&T INC | COM | 00206R102 | 6,075,279 | 200,968,541 | SH | OTR | 0 | 0 | 200,968,541 | ||
| BANK MONTREAL QUE | COM | 063671101 | 81,614 | 1,538,437 | SH | OTR | 0 | 0 | 1,538,437 | ||
| BANK OZK | COM | 06417N103 | 73,557 | 3,134,091 | SH | OTR | 0 | 0 | 3,134,091 | ||
| BEST BUY INC | COM | 086516101 | 117,854 | 1,350,457 | SH | OTR | 0 | 1,350,457 | 0 | ||
| BOEING CO | COM | 097023105 | 6,287,665 | 34,302,591 | SH | OTR | 0 | 0 | 34,302,591 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 315,017 | 8,972,286 | SH | OTR | 0 | 0 | 8,972,286 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 151,832 | 3,911,171 | SH | OTR | 0 | 0 | 3,911,171 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 234,252 | 3,742,636 | SH | OTR | 0 | 0 | 3,742,636 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 366 | 37,542 | SH | OTR | 0 | 0 | 37,542 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,743 | 2,595,176 | SH | OTR | 0 | 0 | 2,595,176 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 353,651 | 12,607,871 | SH | SOLE | 12,607,871 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 189,781 | 7,358,692 | SH | OTR | 0 | 0 | 7,358,692 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 393,369 | 4,193,250 | SH | OTR | 0 | 0 | 4,193,250 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,154,563 | 189,895,163 | SH | OTR | 0 | 189,895,163 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,928,095 | 19,591,159 | SH | OTR | 0 | 19,591,159 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 6,483 | 2,806,680 | SH | OTR | 0 | 0 | 2,806,680 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 47,509 | 5,311,257 | SH | OTR | 0 | 0 | 5,311,257 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 139,142 | 3,609,403 | SH | OTR | 0 | 0 | 3,609,403 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,421,204 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 588,418 | 1,517,520 | SH | OTR | 0 | 1,517,520 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 94,022 | 10,406,439 | SH | OTR | 0 | 0 | 10,406,439 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 251,549 | 7,368,147 | SH | OTR | 0 | 0 | 7,368,147 | ||
| KRAFT HEINZ CO | COM | 500754106 | 139,660 | 4,379,414 | SH | OTR | 0 | 0 | 4,379,414 | ||
| LILLY ELI & CO | COM | 532457108 | 6,247 | 38,050 | SH | OTR | 0 | 0 | 38,050 | ||
| LINDE PLC | SHS | G5494J103 | 22,423 | 105,713 | SH | OTR | 0 | 0 | 105,713 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 45,178 | 1,063,753 | SH | OTR | 0 | 1,063,753 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,906 | 95,947 | SH | OTR | 0 | 0 | 95,947 | ||
| MOODYS CORP | COM | 615369105 | 99,004 | 360,370 | SH | OTR | 0 | 0 | 360,370 | ||
| NISOURCE INC | COM | 65473P105 | 187,845 | 8,260,566 | SH | OTR | 0 | 0 | 8,260,566 | ||
| PARSONS CORPORATION | COM | 70202L102 | 2,786,306 | 76,884,832 | SH | SOLE | 0 | 76,884,832 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 54,190 | 773,480 | SH | OTR | 0 | 0 | 773,480 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,008,042 | 8,598,842 | SH | OTR | 0 | 8,598,842 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19,661 | 1,149,111 | SH | OTR | 0 | 1,149,111 | 0 | ||
| STATE STR CORP | COM | 857477103 | 133,484 | 2,100,460 | SH | OTR | 0 | 2,100,460 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 26,170 | 71,900 | SH | OTR | 71,900 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 15,347 | 1,703,303 | SH | SOLE | 1,703,303 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 19,490 | 794,879 | SH | OTR | 0 | 0 | 794,879 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 156,159 | 4,511,966 | SH | OTR | 0 | 4,511,966 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 53,127 | 2,748,416 | SH | OTR | 0 | 0 | 2,748,416 | ||
| WATERS CORP | COM | 941848103 | 49,641 | 275,171 | SH | OTR | 0 | 0 | 275,171 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 44,013 | 996,896 | SH | OTR | 0 | 0 | 996,896 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 101,553 | 4,521,488 | SH | OTR | 0 | 0 | 4,521,488 | ||
| WHIRLPOOL CORP | COM | 963320106 | 185,809 | 1,434,490 | SH | OTR | 0 | 0 | 1,434,490 | ||
| YUM BRANDS INC | COM | 988498101 | 144,909 | 1,667,347 | SH | OTR | 0 | 0 | 1,667,347 | ||