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 |
| 3M CO | COM | 88579Y101 | 1,757,156 | 10,969,884 | SH | OTR | 0 | 10,969,884 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9,428 | 243,998 | SH | OTR | 0 | 0 | 243,998 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 57,720 | 813,869 | SH | OTR | 0 | 0 | 813,869 | ||
| AT&T INC | COM | 00206R102 | 5,684,519 | 199,386,853 | SH | OTR | 0 | 0 | 199,386,853 | ||
| BANK MONTREAL QUE | COM | 063671101 | 90,141 | 1,543,247 | SH | OTR | 0 | 0 | 1,543,247 | ||
| BANK OZK | COM | 06417N103 | 66,947 | 3,140,123 | SH | OTR | 0 | 0 | 3,140,123 | ||
| BELDEN INC | COM | 077454106 | 1,034 | 33,239 | SH | OTR | 0 | 0 | 33,239 | ||
| BEST BUY INC | COM | 086516101 | 141,934 | 1,275,349 | SH | OTR | 0 | 1,275,349 | 0 | ||
| BOEING CO | COM | 097023105 | 5,807,443 | 35,141,250 | SH | OTR | 0 | 0 | 35,141,250 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 334,484 | 8,753,833 | SH | OTR | 0 | 0 | 8,753,833 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 142,048 | 3,929,407 | SH | OTR | 0 | 0 | 3,929,407 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 261,581 | 3,640,148 | SH | OTR | 0 | 0 | 3,640,148 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 270 | 33,742 | SH | OTR | 0 | 0 | 33,742 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 249,908 | 2,480,721 | SH | OTR | 0 | 0 | 2,480,721 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385,549 | 12,607,871 | SH | SOLE | 12,607,871 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 270,986 | 7,420,197 | SH | OTR | 0 | 0 | 7,420,197 | ||
| DTE ENERGY CO | COM | 233331107 | 37,441 | 325,461 | SH | SOLE | 325,461 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 410,772 | 4,169,005 | SH | OTR | 0 | 0 | 4,169,005 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,242,989 | 186,634,958 | SH | OTR | 0 | 186,634,958 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,687,418 | 19,413,551 | SH | OTR | 0 | 19,413,551 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 9,865 | 2,944,712 | SH | OTR | 0 | 0 | 2,944,712 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38,117 | 4,969,630 | SH | OTR | 0 | 0 | 4,969,630 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 131,094 | 3,556,537 | SH | OTR | 0 | 0 | 3,556,537 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,756,445 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 616,912 | 1,490,522 | SH | OTR | 0 | 1,490,522 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 95,637 | 10,429,362 | SH | OTR | 0 | 0 | 10,429,362 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 287,648 | 7,041,555 | SH | OTR | 0 | 0 | 7,041,555 | ||
| KRAFT HEINZ CO | COM | 500754106 | 128,172 | 4,279,542 | SH | OTR | 0 | 0 | 4,279,542 | ||
| LILLY ELI & CO | COM | 532457108 | 5,556 | 37,542 | SH | OTR | 0 | 0 | 37,542 | ||
| LINDE PLC | SHS | G5494J103 | 24,650 | 103,513 | SH | OTR | 0 | 0 | 103,513 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 52,335 | 1,010,917 | SH | OTR | 0 | 1,010,917 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,463 | 95,095 | SH | OTR | 0 | 0 | 95,095 | ||
| MOODYS CORP | COM | 615369105 | 102,575 | 353,889 | SH | OTR | 0 | 0 | 353,889 | ||
| NISOURCE INC | COM | 65473P105 | 177,494 | 8,067,929 | SH | OTR | 0 | 0 | 8,067,929 | ||
| PARSONS CORPORATION | COM | 70202L102 | 2,554,203 | 76,153,922 | SH | SOLE | 0 | 76,153,922 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 56,608 | 754,879 | SH | OTR | 0 | 0 | 754,879 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,014,501 | 8,571,317 | SH | OTR | 0 | 8,571,317 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17,699 | 1,115,921 | SH | OTR | 0 | 1,115,921 | 0 | ||
| STATE STR CORP | COM | 857477103 | 123,107 | 2,074,954 | SH | OTR | 0 | 2,074,954 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 24,476 | 71,900 | SH | OTR | 71,900 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 11,089 | 1,703,303 | SH | SOLE | 1,703,303 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 16,837 | 786,397 | SH | OTR | 0 | 0 | 786,397 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 153,998 | 4,431,604 | SH | OTR | 0 | 4,431,604 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 50,889 | 2,672,716 | SH | OTR | 0 | 0 | 2,672,716 | ||
| WATERS CORP | COM | 941848103 | 51,585 | 263,617 | SH | OTR | 0 | 0 | 263,617 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 38,924 | 1,064,954 | SH | OTR | 0 | 0 | 1,064,954 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 120,125 | 4,211,960 | SH | OTR | 0 | 0 | 4,211,960 | ||
| WHIRLPOOL CORP | COM | 963320106 | 224,037 | 1,218,321 | SH | OTR | 0 | 0 | 1,218,321 | ||
| YUM BRANDS INC | COM | 988498101 | 149,486 | 1,637,305 | SH | OTR | 0 | 0 | 1,637,305 | ||