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
3M CO COM 88579Y101 2,031,886 10,545,389 SH   OTR   0 10,545,389 0
ALTRIA GROUP INC COM 02209S103 10,731 209,762 SH   OTR   0 0 209,762
ANTHEM INC COM 036752103 512,674 1,428,260 SH   OTR   0 1,428,260 0
ARCONIC CORPORATION COM 03966V107 7,685 302,669 SH   OTR   0 0 302,669
ASHLAND GLOBAL HLDGS INC COM 044186104 64,847 730,509 SH   OTR   0 0 730,509
AT&T INC COM 00206R102 5,892,677 194,670,516 SH   OTR   0 0 194,670,516
BANK MONTREAL QUE COM 063671101 122,280 1,372,078 SH   OTR   0 0 1,372,078
BANK OZK COM 06417N103 125,757 3,078,516 SH   OTR   0 0 3,078,516
BELDEN INC COM 077454106 4,786 107,853 SH   OTR   0 0 107,853
BEST BUY INC COM 086516101 141,104 1,229,021 SH   OTR   0 1,229,021 0
BOEING CO COM 097023105 8,595,178 33,743,632 SH   OTR   0 0 33,743,632
BOEING CO COM 097023105 3,158,673 12,400,568 SH   SOLE   12,400,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107 322,277 8,338,340 SH   OTR   0 0 8,338,340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141,744 3,658,843 SH   OTR   0 0 3,658,843
CAPITAL ONE FINL CORP COM 14040H105 372,831 2,930,374 SH   OTR   0 0 2,930,374
CHAMPIONX CORPORATION COM 15872M104 647 29,792 SH   OTR   0 0 29,792
DANAHER CORPORATION COM 235851102 60,334 268,055 SH   SOLE   268,055 0 0
DARDEN RESTAURANTS INC COM 237194105 327,313 2,305,021 SH   OTR   0 0 2,305,021
DELTA AIR LINES INC DEL COM NEW 247361702 509,465 10,552,301 SH   SOLE   10,552,301 0 0
DILLARDS INC CL A 254067101 645,963 6,689,060 SH   OTR   0 0 6,689,060
ENTERGY CORP NEW COM 29364G103 393,920 3,960,193 SH   OTR   0 0 3,960,193
FORD MTR CO DEL COM 345370860 2,089,407 170,563,802 SH   OTR   0 170,563,802 0
GENERAL DYNAMICS CORP COM 369550108 3,378,736 18,609,474 SH   OTR   0 18,609,474 0
GENWORTH FINL INC COM CL A 37247D106 8,489 2,557,030 SH   OTR   0 0 2,557,030
GOODYEAR TIRE & RUBR CO COM 382550101 69,328 3,945,808 SH   OTR   0 0 3,945,808
HARTFORD FINL SVCS GROUP INC COM 416515104 223,813 3,350,998 SH   OTR   0 0 3,350,998
HONEYWELL INTL INC COM 438516106 3,634,904 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102 613,880 1,464,234 SH   OTR   0 1,464,234 0
HUNTINGTON BANCSHARES INC COM 446150104 153,748 9,780,435 SH   OTR   0 0 9,780,435
JOHNSON CTLS INTL PLC SHS G51502105 378,229 6,338,674 SH   OTR   0 0 6,338,674
KRAFT HEINZ CO COM 500754106 160,778 4,019,439 SH   OTR   0 0 4,019,439
LILLY ELI & CO COM 532457108 5,242 28,060 SH   OTR   0 0 28,060
LINDE PLC SHS G5494J103 23,759 84,812 SH   OTR   0 0 84,812
LIVERAMP HLDGS INC COM 53815P108 46,837 902,788 SH   OTR   0 902,788 0
MACYS INC COM 55616P104 139,207 8,598,316 SH   OTR   0 0 8,598,316
MONDELEZ INTL INC CL A 609207105 5,092 86,999 SH   OTR   0 0 86,999
MOODYS CORP COM 615369105 103,880 347,877 SH   OTR   0 0 347,877
NISOURCE INC COM 65473P105 175,364 7,273,482 SH   OTR   0 0 7,273,482
PARSONS CORPORATION COM 70202L102 3,059,640 75,658,746 SH   SOLE   0 75,658,746 0
PHILIP MORRIS INTL INC COM 718172109 61,945 698,048 SH   OTR   0 0 698,048
SEMPRA ENERGY COM 816851109 1,095,724 8,264,627 SH   OTR   0 8,264,627 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30,035 1,012,297 SH   OTR   0 1,012,297 0
STATE STR CORP COM 857477103 164,998 1,964,026 SH   OTR   0 1,964,026 0
TELEFLEX INCORPORATED COM 879369106 11,603 27,929 SH   SOLE   0 0 27,929
TELEFLEX INCORPORATED COM 879369106 13,253 31,900 SH   OTR   31,900 0 0
TERADATA CORP DEL COM 88076W103 17,732 460,105 SH   OTR   0 0 460,105
TRUSTMARK CORP COM 898402102 24,592 730,609 SH   OTR   0 0 730,609
UNISYS CORP COM NEW 909214306 28,193 1,109,070 SH   OTR   0 0 1,109,070
UNITED AIRLS HLDGS INC COM 910047109 247,971 4,309,542 SH   OTR   0 4,309,542 0
UNITED STATES STL CORP NEW COM 912909108 47,615 1,819,448 SH   SOLE   1,819,448 0 0
VALVOLINE INC COM 92047W101 63,242 2,425,844 SH   OTR   0 0 2,425,844
WATERS CORP COM 941848103 71,172 250,456 SH   OTR   0 0 250,456
WESTERN DIGITAL CORP. COM 958102105 62,684 939,081 SH   OTR   0 0 939,081
WEYERHAEUSER CO MTN BE COM NEW 962166104 126,976 3,566,755 SH   OTR   0 0 3,566,755
WHIRLPOOL CORP COM 963320106 252,331 1,145,139 SH   OTR   0 0 1,145,139
YUM BRANDS INC COM 988498101 158,452 1,464,707 SH   OTR   0 0 1,464,707