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 1,446,022 9,712,669 SH   OTR   0 9,712,669 0
ALTRIA GROUP INC COM 02209S103 10,364 198,362 SH   OTR   0 0 198,362
ANTHEM INC COM 036752103 659,614 1,342,808 SH   OTR   0 1,342,808 0
ASHLAND GLOBAL HLDGS INC COM 044186104 65,988 670,537 SH   OTR   0 0 670,537
AT&T INC COM 00206R102 4,665,180 197,426,152 SH   OTR   0 0 197,426,152
BANK MONTREAL QUE COM 063671101 163,357 1,384,734 SH   OTR   0 0 1,384,734
BANK OZK COM 06417N103 51,103 1,196,795 SH   OTR   0 0 1,196,795
BELDEN INC COM 077454106 11,744 211,980 SH   OTR   0 0 211,980
BEST BUY INC COM 086516101 110,916 1,220,200 SH   OTR   0 1,220,200 0
BOEING CO COM 097023105 1,791,047 9,352,727 SH   SOLE   9,352,727 0 0
BOEING CO COM 097023105 6,541,164 34,157,514 SH   OTR   0 0 34,157,514
BOSTON SCIENTIFIC CORP COM 101137107 6,326 142,824 SH   OTR   0 0 142,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 144,022 3,416,076 SH   OTR   0 0 3,416,076
CAPITAL ONE FINL CORP COM 14040H105 380,089 2,895,035 SH   OTR   0 0 2,895,035
CHAMPIONX CORPORATION COM 15872M104 593 24,213 SH   OTR   0 0 24,213
DARDEN RESTAURANTS INC COM 237194105 289,192 2,175,191 SH   OTR   0 0 2,175,191
DELTA AIR LINES INC DEL COM NEW 247361702 412,534 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101 1,480,475 5,516,132 SH   OTR   0 0 5,516,132
DT MIDSTREAM INC COMMON STOCK 23345M107 102,795 1,894,497 SH   OTR   1,894,497 0 0
ENTERGY CORP NEW COM 29364G103 397,151 3,401,718 SH   OTR   0 0 3,401,718
FORD MTR CO DEL COM 345370860 2,487,153 147,081,766 SH   OTR   0 147,081,766 0
GENERAL DYNAMICS CORP COM 369550108 4,092,743 16,969,661 SH   OTR   0 16,969,661 0
GENWORTH FINL INC COM CL A 37247D106 7,236 1,914,288 SH   OTR   0 0 1,914,288
GOODYEAR TIRE & RUBR CO COM 382550101 49,769 3,482,816 SH   OTR   0 0 3,482,816
HARTFORD FINL SVCS GROUP INC COM 416515104 227,356 3,166,074 SH   OTR   0 0 3,166,074
HONEYWELL INTL INC COM 438516106 3,258,302 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102 607,550 1,396,121 SH   OTR   0 1,396,121 0
HUNTINGTON BANCSHARES INC COM 446150104 137,919 9,433,578 SH   OTR   0 0 9,433,578
JOHNSON CTLS INTL PLC SHS G51502105 389,984 5,947,599 SH   OTR   0 0 5,947,599
KRAFT HEINZ CO COM 500754106 144,766 3,675,186 SH   OTR   0 0 3,675,186
LIVERAMP HLDGS INC COM 53815P108 30,048 803,638 SH   OTR   0 803,638 0
MACYS INC COM 55616P104 193,725 7,952,572 SH   OTR   0 0 7,952,572
MONDELEZ INTL INC CL A 609207105 4,971 79,175 SH   OTR   0 0 79,175
MOODYS CORP COM 615369105 108,714 322,202 SH   OTR   0 0 322,202
NISOURCE INC COM 65473P105 217,981 6,854,739 SH   OTR   0 0 6,854,739
PARSONS CORP DEL COM 70202L102 2,665,684 68,880,721 SH   SOLE   0 68,880,721 0
PHILIP MORRIS INTL INC COM 718172109 62,156 661,660 SH   OTR   0 0 661,660
PINNACLE WEST CAP CORP COM 723484101 62,352 798,367 SH   OTR   0 798,367 0
SEMPRA COM 816851109 1,275,173 7,584,898 SH   OTR   0 7,584,898 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23,367 891,173 SH   OTR   0 891,173 0
STATE STR CORP COM 857477103 160,622 1,843,689 SH   OTR   0 1,843,689 0
TERADATA CORP DEL COM 88076W103 20,303 411,899 SH   OTR   0 0 411,899
TRUSTMARK CORP COM 898402102 20,241 666,034 SH   OTR   0 0 666,034
UNISYS CORP COM NEW 909214306 20,505 948,845 SH   OTR   0 0 948,845
UNITED AIRLS HLDGS INC COM 910047109 191,868 4,138,651 SH   OTR   0 4,138,651 0
UNITED STATES STL CORP NEW COM 912909108 26,984 715,000 SH   SOLE   715,000 0 0
VALVOLINE INC COM 92047W101 71,167 2,254,965 SH   OTR   0 0 2,254,965
WATERS CORP COM 941848103 74,994 241,611 SH   OTR   0 0 241,611
WESTERN DIGITAL CORP. COM 958102105 22,504 453,252 SH   OTR   0 0 453,252
WHIRLPOOL CORP COM 963320106 182,018 1,053,465 SH   OTR   0 0 1,053,465
YUM BRANDS INC COM 988498101 164,395 1,386,948 SH   OTR   0 0 1,386,948