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 | 2,050,115 | 10,321,274 | SH | OTR | 0 | 10,321,274 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9,876 | 207,123 | SH | OTR | 0 | 0 | 207,123 | ||
| ANTHEM INC | COM | 036752103 | 533,286 | 1,396,768 | SH | OTR | 0 | 1,396,768 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 63,365 | 724,169 | SH | OTR | 0 | 0 | 724,169 | ||
| AT&T INC | COM | 00206R102 | 5,606,552 | 194,807,222 | SH | OTR | 0 | 0 | 194,807,222 | ||
| BANK MONTREAL QUE | COM | 063671101 | 138,734 | 1,352,711 | SH | OTR | 0 | 0 | 1,352,711 | ||
| BANK OZK | COM | 06417N103 | 128,486 | 3,047,585 | SH | OTR | 0 | 0 | 3,047,585 | ||
| BELDEN INC | COM | 077454106 | 6,886 | 136,168 | SH | OTR | 0 | 0 | 136,168 | ||
| BEST BUY INC | COM | 086516101 | 139,692 | 1,214,922 | SH | OTR | 0 | 1,214,922 | 0 | ||
| BOEING CO | COM | 097023105 | 2,240,539 | 34,692,735 | SH | OTR | 0 | 0 | 34,692,735 | ||
| BOEING CO | COM | 097023105 | 8,310,992 | 9,352,727 | SH | SOLE | 9,352,727 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,579 | 7,894,739 | SH | OTR | 0 | 0 | 7,894,739 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 136,349 | 3,468,548 | SH | OTR | 0 | 0 | 3,468,548 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 441,242 | 2,852,427 | SH | OTR | 0 | 0 | 2,852,427 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 756 | 29,461 | SH | OTR | 0 | 0 | 29,461 | ||
| DANAHER CORPORATION | COM | 235851102 | 70,378 | 262,252 | SH | OTR | 262,252 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 336,537 | 2,305,204 | SH | OTR | 0 | 0 | 2,305,204 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 451,004 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,094,071 | 6,048,600 | SH | OTR | 0 | 0 | 6,048,600 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 382,906 | 3,840,580 | SH | OTR | 0 | 0 | 3,840,580 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,428,938 | 163,454,787 | SH | OTR | 0 | 163,454,787 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,448,041 | 18,315,314 | SH | OTR | 0 | 18,315,314 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 8,917 | 2,286,305 | SH | OTR | 0 | 0 | 2,286,305 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 64,917 | 3,785,269 | SH | OTR | 0 | 0 | 3,785,269 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 203,786 | 3,288,455 | SH | OTR | 0 | 0 | 3,288,455 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,673,083 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 638,377 | 1,441,944 | SH | OTR | 0 | 1,441,944 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 139,110 | 9,748,434 | SH | OTR | 0 | 0 | 9,748,434 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 426,344 | 6,212,208 | SH | OTR | 0 | 0 | 6,212,208 | ||
| KRAFT HEINZ CO | COM | 500754106 | 161,576 | 3,962,146 | SH | OTR | 0 | 0 | 3,962,146 | ||
| LILLY ELI & CO | COM | 532457108 | 5,815 | 25,333 | SH | OTR | 0 | 0 | 25,333 | ||
| LINDE PLC | SHS | G5494J103 | 22,692 | 78,492 | SH | OTR | 0 | 0 | 78,492 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 40,670 | 868,096 | SH | OTR | 0 | 868,096 | 0 | ||
| MACYS INC | COM | 55616P104 | 158,666 | 8,368,448 | SH | OTR | 0 | 0 | 8,368,448 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,286 | 84,655 | SH | OTR | 0 | 0 | 84,655 | ||
| MOODYS CORP | COM | 615369105 | 122,774 | 338,809 | SH | OTR | 0 | 0 | 338,809 | ||
| NISOURCE INC | COM | 65473P105 | 174,684 | 7,129,964 | SH | OTR | 0 | 0 | 7,129,964 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,846,774 | 72,326,569 | SH | SOLE | 0 | 72,326,569 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 66,866 | 674,665 | SH | OTR | 0 | 0 | 674,665 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 71,805 | 875,995 | SH | OTR | 0 | 875,995 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,073,422 | 8,102,518 | SH | OTR | 0 | 8,102,518 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 28,364 | 966,721 | SH | OTR | 0 | 966,721 | 0 | ||
| STATE STR CORP | COM | 857477103 | 159,622 | 1,939,989 | SH | OTR | 0 | 1,939,989 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,708 | 6,739 | SH | OTR | 6,739 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 11,222 | 27,929 | SH | SOLE | 0 | 0 | 27,929 | ||
| TERADATA CORP DEL | COM | 88076W103 | 22,716 | 454,592 | SH | OTR | 0 | 0 | 454,592 | ||
| TRUSTMARK CORP | COM | 898402102 | 21,994 | 714,097 | SH | OTR | 0 | 0 | 714,097 | ||
| UNISYS CORP | COM NEW | 909214306 | 26,063 | 1,029,758 | SH | OTR | 0 | 0 | 1,029,758 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 223,423 | 4,272,771 | SH | OTR | 0 | 4,272,771 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 43,667 | 1,819,448 | SH | SOLE | 1,819,448 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 78,371 | 2,414,386 | SH | OTR | 0 | 0 | 2,414,386 | ||
| VONTIER CORPORATION | COM | 928881101 | 7,544 | 231,561 | SH | OTR | 0 | 0 | 231,561 | ||
| WATERS CORP | COM | 941848103 | 86,270 | 249,616 | SH | OTR | 0 | 0 | 249,616 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 59,229 | 832,225 | SH | OTR | 0 | 0 | 832,225 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 112,283 | 3,262,130 | SH | OTR | 0 | 0 | 3,262,130 | ||
| WHIRLPOOL CORP | COM | 963320106 | 235,647 | 1,080,850 | SH | OTR | 0 | 0 | 1,080,850 | ||
| YUM BRANDS INC | COM | 988498101 | 164,218 | 1,427,607 | SH | OTR | 0 | 0 | 1,427,607 | ||