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 1,237,330 9,561,315 SH   OTR   0 9,561,315 0
ALTRIA GROUP INC COM 02209S103 8,205 196,443 SH   OTR   0 0 196,443
ASHLAND GLOBAL HLDGS INC COM 044186104 66,884 649,048 SH   OTR   0 0 649,048
AT&T INC COM 00206R102 4,176,860 199,277,658 SH   OTR   0 0 199,277,658
BANK MONTREAL QUE COM 063671101 134,799 1,401,674 SH   OTR   0 0 1,401,674
BANK OZK COM 06417N103 43,886 1,169,357 SH   OTR   0 0 1,169,357
BELDEN INC COM 077454106 12,504 234,717 SH   OTR   0 0 234,717
BEST BUY INC COM 086516101 79,500 1,219,514 SH   OTR   0 1,219,514 0
BOEING CO COM 097023105 1,278,705 9,352,727 SH   SOLE   9,352,727 0 0
BOEING CO COM 097023105 4,829,782 35,326,079 SH   OTR   0 0 35,326,079
BORGWARNER INC COM 099724106 59,609 1,786,303 SH   OTR   0 0 1,786,303
BOSTON SCIENTIFIC CORP COM 101137107 275,866 7,401,817 SH   OTR   0 0 7,401,817
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 140,621 3,277,123 SH   OTR   0 0 3,277,123
CAPITAL ONE FINL CORP COM 14040H105 307,784 2,954,066 SH   OTR   0 0 2,954,066
DARDEN RESTAURANTS INC COM 237194105 244,782 2,163,911 SH   OTR   0 0 2,163,911
DELTA AIR LINES INC DEL COM NEW 247361702 302,025 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101 1,172,753 5,316,922 SH   OTR   0 0 5,316,922
DT MIDSTREAM INC COMMON STOCK 23345M107 75,390 1,537,944 SH   OTR   1,537,944 0 0
ELEVANCE HEALTH INC COM 036752103 639,933 1,326,066 SH   OTR   0 1,326,066 0
ENTERGY CORP NEW COM 29364G103 369,524 3,280,573 SH   OTR   0 0 3,280,573
FORD MTR CO DEL COM 345370860 1,649,723 148,223,090 SH   OTR   0 148,223,090 0
GENERAL DYNAMICS CORP COM 369550108 3,722,131 16,823,191 SH   OTR   0 16,823,191 0
GENWORTH FINL INC COM CL A 37247D106 6,300 1,784,671 SH   OTR   0 0 1,784,671
GOODYEAR TIRE & RUBR CO COM 382550101 37,662 3,516,561 SH   OTR   0 0 3,516,561
HARTFORD FINL SVCS GROUP INC COM 416515104 206,504 3,156,100 SH   OTR   0 0 3,156,100
HONEYWELL INTL INC COM 438516106 2,910,502 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102 639,935 1,367,178 SH   OTR   0 1,367,178 0
HUNTINGTON BANCSHARES INC COM 446150104 113,177 9,407,868 SH   OTR   0 0 9,407,868
JOHNSON CTLS INTL PLC SHS G51502105 280,818 5,865,031 SH   OTR   0 0 5,865,031
KRAFT HEINZ CO COM 500754106 137,619 3,608,273 SH   OTR   0 0 3,608,273
LIVERAMP HLDGS INC COM 53815P108 20,495 794,059 SH   OTR   0 794,059 0
MACYS INC COM 55616P104 144,322 7,877,855 SH   OTR   0 0 7,877,855
MONDELEZ INTL INC CL A 609207105 4,810 77,473 SH   OTR   0 0 77,473
MOODYS CORP COM 615369105 87,898 323,189 SH   OTR   0 0 323,189
NISOURCE INC COM 65473P105 201,428 6,830,380 SH   OTR   0 0 6,830,380
PARSONS CORP DEL COM 70202L102 2,638,838 65,285,458 SH   SOLE   0 65,285,458 0
PHILIP MORRIS INTL INC COM 718172109 66,962 678,166 SH   OTR   0 0 678,166
PINNACLE WEST CAP CORP COM 723484101 57,132 781,346 SH   OTR   0 781,346 0
SEMPRA COM 816851109 1,119,060 7,446,994 SH   OTR   0 7,446,994 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18,308 861,169 SH   OTR   0 861,169 0
STATE STR CORP COM 857477103 114,288 1,853,819 SH   OTR   0 1,853,819 0
TERADATA CORP DEL COM 88076W103 13,076 353,322 SH   OTR   0 0 353,322
TRUSTMARK CORP COM 898402102 18,991 650,584 SH   OTR   0 0 650,584
UNISYS CORP COM NEW 909214306 11,703 972,815 SH   OTR   0 0 972,815
UNITED AIRLS HLDGS INC COM 910047109 145,155 4,098,116 SH   OTR   0 4,098,116 0
UNITED STATES STL CORP NEW COM 912909108 12,806 715,000 SH   SOLE   715,000 0 0
VALVOLINE INC COM 92047W101 64,676 2,243,373 SH   OTR   0 0 2,243,373
WARNER BROS DISCOVERY INC COM SER A 934423104 611,510 45,567,077 SH   OTR   43,183,343 2,383,734 0
WATERS CORP COM 941848103 79,309 239,620 SH   OTR   0 0 239,620
WHIRLPOOL CORP COM 963320106 160,072 1,033,591 SH   OTR   0 0 1,033,591
YUM BRANDS INC COM 988498101 154,781 1,363,589 SH   OTR   0 0 1,363,589