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 1,779,002 10,141,383 SH   OTR   0 10,141,383 0
ALTRIA GROUP INC COM 02209S103 9,148 200,958 SH   OTR   0 0 200,958
ANTHEM INC COM 036752103 512,592 1,374,979 SH   OTR   0 1,374,979 0
ASHLAND GLOBAL HLDGS INC COM 044186104 62,279 698,827 SH   OTR   0 0 698,827
AT&T INC COM 00206R102 5,231,479 193,686,742 SH   OTR   0 0 193,686,742
BANK MONTREAL QUE COM 063671101 134,718 1,350,828 SH   OTR   0 0 1,350,828
BANK OZK COM 06417N103 53,351 1,241,304 SH   OTR   0 0 1,241,304
BELDEN INC COM 077454106 9,433 161,920 SH   OTR   0 0 161,920
BEST BUY INC COM 086516101 128,395 1,214,592 SH   OTR   0 1,214,592 0
BOEING CO COM 097023105 7,588,500 34,502,591 SH   OTR   0 0 34,502,591
BOEING CO COM 097023105 2,057,039 9,352,727 SH   SOLE   9,352,727 0 0
BOSTON SCIENTIFIC CORP COM 101137107 332,309 7,658,653 SH   OTR   0 0 7,658,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 126,283 3,579,440 SH   OTR   0 0 3,579,440
CAPITAL ONE FINL CORP COM 14040H105 451,767 2,789,201 SH   OTR   0 0 2,789,201
CHAMPIONX CORPORATION COM 15872M104 617 27,597 SH   OTR   0 0 27,597
DANAHER CORPORATION COM 235851102 76,180 250,231 SH   OTR   250,231 0 0
DARDEN RESTAURANTS INC COM 237194105 335,635 2,215,849 SH   OTR   0 0 2,215,849
DELTA AIR LINES INC DEL COM NEW 247361702 444,228 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101 992,086 5,750,556 SH   OTR   0 0 5,750,556
DT MIDSTREAM INC COMMON STOCK 23345M107 101,747 2,200,420 SH   OTR   2,200,420 0 0
ENTERGY CORP NEW COM 29364G103 361,410 3,639,215 SH   OTR   0 0 3,639,215
FORD MTR CO DEL COM 345370860 2,272,495 160,486,909 SH   OTR   0 160,486,909 0
GENERAL DYNAMICS CORP COM 369550108 3,501,801 17,863,597 SH   OTR   0 17,863,597 0
GENWORTH FINL INC COM CL A 37247D106 8,386 2,236,197 SH   OTR   0 0 2,236,197
GOODYEAR TIRE & RUBR CO COM 382550101 63,832 3,606,312 SH   OTR   0 0 3,606,312
HARTFORD FINL SVCS GROUP INC COM 416515104 227,580 3,239,566 SH   OTR   0 0 3,239,566
HONEYWELL INTL INC COM 438516106 3,554,694 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102 560,585 1,440,538 SH   OTR   0 1,440,538 0
HUNTINGTON BANCSHARES INC COM 446150104 148,914 9,632,199 SH   OTR   0 0 9,632,199
JOHNSON CTLS INTL PLC SHS G51502105 416,869 6,123,217 SH   OTR   0 0 6,123,217
KRAFT HEINZ CO COM 500754106 142,278 3,864,165 SH   OTR   0 0 3,864,165
LILLY ELI & CO COM 532457108 4,529 19,601 SH   OTR   0 0 19,601
LINDE PLC SHS G5494J103 21,453 73,123 SH   OTR   0 0 73,123
LIVERAMP HLDGS INC COM 53815P108 39,856 843,869 SH   OTR   0 843,869 0
MACYS INC COM 55616P104 184,150 8,148,222 SH   OTR   0 0 8,148,222
MONDELEZ INTL INC CL A 609207105 4,745 81,552 SH   OTR   0 0 81,552
MOODYS CORP COM 615369105 116,726 328,704 SH   OTR   0 0 328,704
NISOURCE INC COM 65473P105 172,905 7,135,992 SH   OTR   0 0 7,135,992
PARSONS CORP DEL COM 70202L102 2,355,639 69,776,043 SH   SOLE   0 69,776,043 0
PHILIP MORRIS INTL INC COM 718172109 61,581 649,659 SH   OTR   0 0 649,659
PINNACLE WEST CAP CORP COM 723484101 61,633 851,756 SH   OTR   0 851,756 0
SEMPRA COM 816851109 1,012,385 8,003,043 SH   OTR   0 8,003,043 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27,826 941,355 SH   OTR   0 941,355 0
STATE STR CORP COM 857477103 161,686 1,908,470 SH   OTR   0 1,908,470 0
TERADATA CORP DEL COM 88076W103 26,255 457,802 SH   OTR   0 0 457,802
TRUSTMARK CORP COM 898402102 22,121 686,556 SH   OTR   0 0 686,556
UNISYS CORP COM NEW 909214306 25,481 1,013,550 SH   OTR   0 0 1,013,550
UNITED AIRLS HLDGS INC COM 910047109 201,571 4,237,349 SH   OTR   0 4,237,349 0
UNITED STATES STL CORP NEW COM 912909108 35,943 1,635,997 SH   SOLE   1,635,997 0 0
VALVOLINE INC COM 92047W101 72,830 2,335,792 SH   OTR   0 0 2,335,792
VONTIER CORPORATION COM 928881101 6,778 201,724 SH   OTR   0 0 201,724
WATERS CORP COM 941848103 87,769 245,646 SH   OTR   0 0 245,646
WESTERN DIGITAL CORP. COM 958102105 44,298 784,861 SH   OTR   0 0 784,861
WHIRLPOOL CORP COM 963320106 219,040 1,074,465 SH   OTR   0 0 1,074,465
YUM BRANDS INC COM 988498101 172,951 1,414,035 SH   OTR   0 0 1,414,035