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 1,880,439 10,758,276 SH   OTR   0 10,758,276 0
ALTRIA GROUP INC COM 02209S103 8,934 217,897 SH   OTR   0 0 217,897
ANTHEM INC COM 036752103 472,366 1,471,132 SH   OTR   0 1,471,132 0
ARCONIC CORPORATION COM 03966V107 11,554 387,732 SH   OTR   0 0 387,732
ASHLAND GLOBAL HLDGS INC COM 044186104 60,956 769,649 SH   OTR   0 0 769,649
AT&T INC COM 00206R102 5,657,988 196,731,147 SH   OTR   0 0 196,731,147
BANK MONTREAL QUE COM 063671101 111,120 1,461,527 SH   OTR   0 0 1,461,527
BANK OZK COM 06417N103 96,897 3,098,717 SH   OTR   0 0 3,098,717
BELDEN INC COM 077454106 2,916 69,586 SH   OTR   0 0 69,586
BEST BUY INC COM 086516101 123,320 1,235,796 SH   OTR   0 1,235,796 0
BOEING CO COM 097023105 7,309,124 34,145,211 SH   OTR   0 0 34,145,211
BOEING CO COM 097023105 3,297,750 15,405,726 SH   SOLE   15,405,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 315,271 8,769,697 SH   OTR   0 0 8,769,697
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136,060 3,629,227 SH   OTR   0 0 3,629,227
CAPITAL ONE FINL CORP COM 14040H105 319,072 3,227,842 SH   OTR   0 0 3,227,842
CHAMPIONX CORPORATION COM 15872M104 466 30,476 SH   OTR   0 0 30,476
DARDEN RESTAURANTS INC COM 237194105 279,958 2,350,216 SH   OTR   0 0 2,350,216
DELTA AIR LINES INC DEL COM NEW 247361702 506,962 12,607,871 SH   SOLE   12,607,871 0 0
DILLARDS INC CL A 254067101 460,830 7,308,961 SH   OTR   0 0 7,308,961
ENTERGY CORP NEW COM 29364G103 406,569 4,072,204 SH   OTR   0 0 4,072,204
FORD MTR CO DEL COM 345370860 1,564,037 177,933,689 SH   OTR   0 177,933,689 0
GENERAL DYNAMICS CORP COM 369550108 2,835,452 19,052,899 SH   OTR   0 19,052,899 0
GENWORTH FINL INC COM CL A 37247D106 10,822 2,863,094 SH   OTR   0 0 2,863,094
GOODYEAR TIRE & RUBR CO COM 382550101 46,922 4,300,782 SH   OTR   0 0 4,300,782
HARTFORD FINL SVCS GROUP INC COM 416515104 171,112 3,493,509 SH   OTR   0 0 3,493,509
HONEYWELL INTL INC COM 438516106 3,561,727 16,745,307 SH   SOLE   16,745,307 0 0
HOWMET AEROSPACE INC COM 443201108 32,157 1,126,746 SH   OTR   0 0 1,126,746
HUMANA INC COM 444859102 592,340 1,443,782 SH   OTR   0 1,443,782 0
HUNTINGTON BANCSHARES INC COM 446150104 127,834 10,121,432 SH   OTR   0 0 10,121,432
JOHNSON CTLS INTL PLC SHS G51502105 313,176 6,721,956 SH   OTR   0 0 6,721,956
KRAFT HEINZ CO COM 500754106 144,863 4,179,535 SH   OTR   0 0 4,179,535
LILLY ELI & CO COM 532457108 5,631 33,351 SH   OTR   0 0 33,351
LINDE PLC SHS G5494J103 24,749 93,921 SH   OTR   0 0 93,921
LIVERAMP HLDGS INC COM 53815P108 67,389 920,742 SH   OTR   0 920,742 0
MONDELEZ INTL INC CL A 609207105 5,203 88,980 SH   OTR   0 0 88,980
MOODYS CORP COM 615369105 102,726 353,936 SH   OTR   0 0 353,936
NISOURCE INC COM 65473P105 173,653 7,569,880 SH   OTR   0 0 7,569,880
PARSONS CORPORATION COM 70202L102 2,735,976 75,143,538 SH   SOLE   0 75,143,538 0
PHILIP MORRIS INTL INC COM 718172109 60,008 724,823 SH   OTR   0 0 724,823
SEMPRA ENERGY COM 816851109 1,068,434 8,385,792 SH   OTR   0 8,385,792 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23,151 1,072,291 SH   OTR   0 1,072,291 0
STATE STR CORP COM 857477103 146,411 2,011,699 SH   OTR   0 2,011,699 0
TELEFLEX INCORPORATED COM 879369106 29,592 71,900 SH   OTR   71,900 0 0
TERADATA CORP DEL COM 88076W103 10,668 474,776 SH   OTR   0 0 474,776
TRIUMPH GROUP INC NEW COM 896818101 47,142 3,753,305 SH   SOLE   3,753,305 0 0
TRUSTMARK CORP COM 898402102 20,825 762,548 SH   OTR   0 0 762,548
UNISYS CORP COM NEW 909214306 22,413 1,138,870 SH   OTR   0 0 1,138,870
UNITED AIRLS HLDGS INC COM 910047109 189,163 4,373,720 SH   OTR   0 4,373,720 0
UNITED STATES STL CORP NEW COM 912909108 46,174 2,753,378 SH   SOLE   2,753,378 0 0
VALVOLINE INC COM 92047W101 58,240 2,516,863 SH   OTR   0 0 2,516,863
WATERS CORP COM 941848103 63,270 255,717 SH   OTR   0 0 255,717
WESTERN DIGITAL CORP. COM 958102105 55,951 1,010,126 SH   OTR   0 0 1,010,126
WEYERHAEUSER CO MTN BE COM NEW 962166104 129,710 3,868,478 SH   OTR   0 0 3,868,478
WHIRLPOOL CORP COM 963320106 224,104 1,241,644 SH   OTR   0 0 1,241,644
YUM BRANDS INC COM 988498101 164,353 1,513,935 SH   OTR   0 0 1,513,935