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
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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 1,758,348 9,898,938 SH   OTR   0 9,898,938 0
ALTRIA GROUP INC COM 02209S103 9,499 200,449 SH   OTR   0 0 200,449
ANTHEM INC COM 036752103 628,684 1,356,267 SH   OTR   0 1,356,267 0
ASHLAND GLOBAL HLDGS INC COM 044186104 73,213 680,038 SH   OTR   0 0 680,038
AT&T INC COM 00206R102 4,765,103 193,703,370 SH   OTR   0 0 193,703,370
BANK MONTREAL QUE COM 063671101 143,155 1,328,952 SH   OTR   0 0 1,328,952
BANK OZK COM 06417N103 56,964 1,224,241 SH   OTR   0 0 1,224,241
BELDEN INC COM 077454106 11,854 180,356 SH   OTR   0 0 180,356
BEST BUY INC COM 086516101 125,009 1,230,401 SH   OTR   0 1,230,401 0
BOEING CO COM 097023105 6,956,273 34,553,313 SH   OTR   0 0 34,553,313
BOEING CO COM 097023105 1,882,891 9,352,727 SH   SOLE   9,352,727 0 0
BOSTON SCIENTIFIC CORP COM 101137107 329,949 7,767,150 SH   OTR   0 0 7,767,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 128,889 3,445,304 SH   OTR   0 0 3,445,304
CAPITAL ONE FINL CORP COM 14040H105 414,913 2,859,692 SH   OTR   0 0 2,859,692
CHAMPIONX CORPORATION COM 15872M104 512 25,317 SH   OTR   0 0 25,317
DANAHER CORPORATION COM 235851102 74,792 227,325 SH   OTR   227,325 0 0
DARDEN RESTAURANTS INC COM 237194105 331,514 2,200,703 SH   OTR   0 0 2,200,703
DELTA AIR LINES INC DEL COM NEW 247361702 407,426 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101 1,392,685 5,683,965 SH   OTR   0 0 5,683,965
DT MIDSTREAM INC COMMON STOCK 23345M107 100,798 2,100,842 SH   OTR   2,100,842 0 0
ENTERGY CORP NEW COM 29364G103 396,127 3,516,443 SH   OTR   0 0 3,516,443
FORD MTR CO DEL COM 345370860 3,079,547 148,269,015 SH   OTR   0 148,269,015 0
GENERAL DYNAMICS CORP COM 369550108 3,642,087 17,470,557 SH   OTR   0 17,470,557 0
GENWORTH FINL INC COM CL A 37247D106 8,516 2,102,794 SH   OTR   0 0 2,102,794
GOODYEAR TIRE & RUBR CO COM 382550101 68,256 3,201,495 SH   OTR   0 0 3,201,495
HARTFORD FINL SVCS GROUP INC COM 416515104 220,191 3,189,323 SH   OTR   0 0 3,189,323
HONEYWELL INTL INC COM 438516106 3,491,564 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102 644,988 1,390,480 SH   OTR   0 1,390,480 0
HUNTINGTON BANCSHARES INC COM 446150104 146,884 9,525,576 SH   OTR   0 0 9,525,576
JOHNSON CTLS INTL PLC SHS G51502105 490,105 6,027,608 SH   OTR   0 0 6,027,608
KRAFT HEINZ CO COM 500754106 137,595 3,832,734 SH   OTR   0 0 3,832,734
LIVERAMP HLDGS INC COM 53815P108 39,260 818,778 SH   OTR   0 818,778 0
MACYS INC COM 55616P104 209,849 8,015,614 SH   OTR   0 0 8,015,614
MONDELEZ INTL INC CL A 609207105 5,345 80,599 SH   OTR   0 0 80,599
MOODYS CORP COM 615369105 125,977 322,539 SH   OTR   0 0 322,539
NISOURCE INC COM 65473P105 190,362 6,894,691 SH   OTR   0 0 6,894,691
PARSONS CORP DEL COM 70202L102 2,313,011 68,737,336 SH   SOLE   0 68,737,336 0
PHILIP MORRIS INTL INC COM 718172109 62,840 661,477 SH   OTR   0 0 661,477
PINNACLE WEST CAP CORP COM 723484101 57,734 817,873 SH   OTR   0 817,873 0
SEMPRA COM 816851109 1,029,521 7,782,895 SH   OTR   0 7,782,895 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27,653 934,850 SH   OTR   0 934,850 0
STATE STR CORP COM 857477103 172,083 1,850,354 SH   OTR   0 1,850,354 0
TERADATA CORP DEL COM 88076W103 18,888 444,732 SH   OTR   0 0 444,732
TRUSTMARK CORP COM 898402102 21,785 671,140 SH   OTR   0 0 671,140
UNISYS CORP COM NEW 909214306 20,005 972,538 SH   OTR   0 0 972,538
UNITED AIRLS HLDGS INC COM 910047109 183,290 4,186,607 SH   OTR   0 4,186,607 0
UNITED STATES STL CORP NEW COM 912909108 38,953 1,635,997 SH   SOLE   1,635,997 0 0
VALVOLINE INC COM 92047W101 85,970 2,305,442 SH   OTR   0 0 2,305,442
WATERS CORP COM 941848103 90,342 242,465 SH   OTR   0 0 242,465
WESTERN DIGITAL CORP. COM 958102105 43,508 667,200 SH   OTR   0 0 667,200
WHIRLPOOL CORP COM 963320106 239,732 1,021,616 SH   OTR   0 0 1,021,616
YUM BRANDS INC COM 988498101 191,709 1,380,594 SH   OTR   0 0 1,380,594