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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   776,016,180 8,289,000 SH   OTR   0 8,289,000 0
ALTRIA GROUP INC COM 02209S103   7,152,842 170,103 SH   OTR   0 0 170,103
ASHLAND INC COM 044186104   49,957,759 611,628 SH   OTR   0 0 611,628
AT&T INC COM 00206R102   3,003,970,561 199,998,040 SH   OTR   0 0 199,998,040
BANK HAWAII CORP COM 062540109   20,169,916 405,915 SH   OTR   0 0 405,915
BANK MONTREAL QUE COM 063671101   123,464,780 1,463,373 SH   OTR   0 0 1,463,373
BANK OZK LITTLE ROCK ARK COM 06417N103   44,858,492 1,210,102 SH   OTR   0 0 1,210,102
BATH & BODY WORKS INC COM 070830104   24,720,576 731,378 SH   OTR   0 731,378 0
BELDEN INC COM 077454106   26,715,841 276,705 SH   OTR   0 0 276,705
BEST BUY INC COM 086516101   84,250,576 1,212,762 SH   OTR   0 1,212,762 0
BOEING CO COM 097023105   6,397,310,608 33,374,951 SH   OTR   0 0 33,374,951
BOSTON SCIENTIFIC CORP COM 101137107   360,720,941 6,831,836 SH   OTR   0 0 6,831,836
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   104,140,797 3,315,530 SH   OTR   0 0 3,315,530
CAPITAL ONE FINL CORP COM 14040H105   300,213,402 3,093,389 SH   OTR   0 0 3,093,389
CONSOLIDATED EDISON INC COM 209115104   51,133,939 597,848 SH   OTR   0 0 597,848
DARDEN RESTAURANTS INC COM 237194105   297,365,108 2,076,282 SH   OTR   0 0 2,076,282
DELTA AIR LINES INC DEL COM NEW 247361702   385,741,021 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101   1,638,922,720 4,954,272 SH   OTR   0 0 4,954,272
DISNEY WALT CO COM 254687106   1,016,525,373 12,541,954 SH   OTR   0 12,541,954 0
ELEVANCE HEALTH INC COM 036752103   540,634,018 1,241,638 SH   OTR   0 1,241,638 0
EMERSON ELEC CO COM 291011104   51,324,059 531,470 SH   OTR   0 0 531,470
ENTERGY CORP NEW COM 29364G103   274,775,117 2,970,542 SH   OTR   0 0 2,970,542
FORD MTR CO DEL COM 345370860   1,844,486,823 148,509,406 SH   OTR   0 148,509,406 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   342,160,913 5,028,820 SH   OTR   0 5,028,820 0
GENERAL DYNAMICS CORP COM 369550108   3,599,609,463 16,290,037 SH   OTR   0 16,290,037 0
GENWORTH FINL INC COM CL A 37247D106   8,327,945 1,421,151 SH   OTR   0 0 1,421,151
GOODYEAR TIRE & RUBR CO COM 382550101   43,387,624 3,490,557 SH   OTR   0 0 3,490,557
HARTFORD FINL SVCS GROUP INC COM 416515104   211,879,009 2,987,999 SH   OTR   0 0 2,987,999
HONEYWELL INTL INC COM 438516106   2,995,815,704 16,216,389 SH   SOLE   16,216,389 0 0
HUMANA INC COM 444859102   632,543,140 1,300,138 SH   OTR   0 1,300,138 0
HUNTINGTON BANCSHARES INC COM 446150104   124,299,164 11,951,843 SH   OTR   0 0 11,951,843
JOHNSON CTLS INTL PLC SHS G51502105   295,335,401 5,550,374 SH   OTR   0 0 5,550,374
KRAFT HEINZ CO COM 500754106   112,097,159 3,332,258 SH   OTR   0 0 3,332,258
LIVERAMP HLDGS INC COM 53815P108   21,046,855 729,780 SH   OTR   0 729,780 0
MACYS INC COM 55616P104   90,676,608 7,810,216 SH   OTR   0 0 7,810,216
MONDELEZ INTL INC CL A 609207105   5,227,835 75,329 SH   OTR   0 0 75,329
MOODYS CORP COM 615369105   98,576,747 311,784 SH   OTR   0 0 311,784
NIKE INC CL B 654106103   679,775,297 7,109,133 SH   OTR   0 0 7,109,133
NISOURCE INC COM 65473P105   159,083,331 6,445,840 SH   OTR   0 0 6,445,840
PARSONS CORP DEL COM 70202L102   3,249,642,169 59,791,024 SH   SOLE   0 59,791,024 0
PHILIP MORRIS INTL INC COM 718172109   60,116,701 649,349 SH   OTR   0 0 649,349
PINNACLE WEST CAP CORP COM 723484101   50,801,255 689,485 SH   OTR   0 689,485 0
S&P GLOBAL INC COM 78409V104   435,731,693 1,192,446 SH   OTR   0 0 1,192,446
SEMPRA COM 816851109   980,756,320 14,416,527 SH   OTR   0 14,416,527 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,709,279 749,368 SH   OTR   0 749,368 0
STATE STR CORP COM 857477103   122,752,880 1,833,227 SH   OTR   0 1,833,227 0
TERADATA CORP DEL COM 88076W103   11,450,837 254,350 SH   OTR   0 0 254,350
TRIUMPH GROUP INC NEW COM 896818101   9,642,400 1,258,799 SH   SOLE   1,258,799 0 0
TRUSTMARK CORP COM 898402102   12,960,025 596,412 SH   OTR   0 0 596,412
UNISYS CORP COM NEW 909214306   4,048,109 1,173,365 SH   OTR   0 0 1,173,365
UNITED AIRLS HLDGS INC COM 910047109   160,959,229 3,805,183 SH   OTR   0 3,805,183 0
VALVOLINE INC COM 92047W101   60,480,660 1,875,951 SH   OTR   0 0 1,875,951
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,344,423 200,505 SH   OTR   0 200,505 0
WARNER BROS DISCOVERY INC COM SER A 934423104   117,984,506 10,864,135 SH   OTR   0 10,864,135 0
WATERS CORP COM 941848103   60,969,771 222,347 SH   OTR   0 0 222,347
WHIRLPOOL CORP COM 963320106   142,407,881 1,065,130 SH   OTR   0 0 1,065,130
YUM BRANDS INC COM 988498101   159,169,437 1,273,967 SH   OTR   0 0 1,273,967