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   827,550,291 7,801,926 SH   OTR   0 7,801,926 0
ALTRIA GROUP INC COM 02209S103   7,168,593 164,341 SH   OTR   0 0 164,341
ASHLAND INC COM 044186104   56,033,689 575,471 SH   OTR   0 0 575,471
AT&T INC COM 00206R102   3,516,929,786 199,825,556 SH   OTR   0 0 199,825,556
BANK HAWAII CORP COM 062540109   25,077,785 401,952 SH   OTR   0 0 401,952
BANK MONTREAL QUE COM 063671101   136,447,824 1,396,886 SH   OTR   0 0 1,396,886
BANK OZK LITTLE ROCK ARK COM 06417N103   51,121,218 1,124,531 SH   OTR   0 0 1,124,531
BATH & BODY WORKS INC COM 070830104   30,337,380 606,505 SH   OTR   0 606,505 0
BELDEN INC COM 077454106   27,264,847 294,405 SH   OTR   0 0 294,405
BEST BUY INC COM 086516101   96,324,548 1,174,260 SH   OTR   0 1,174,260 0
BOEING CO COM 097023105   6,031,236,827 31,251,551 SH   OTR   0 0 31,251,551
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   97,579,047 3,199,313 SH   OTR   0 0 3,199,313
CAPITAL ONE FINL CORP COM 14040H105   425,770,162 2,859,629 SH   OTR   0 0 2,859,629
CONSOLIDATED EDISON INC COM 209115104   52,060,828 573,294 SH   OTR   0 0 573,294
DARDEN RESTAURANTS INC COM 237194105   336,977,074 2,016,016 SH   OTR   0 0 2,016,016
DELTA AIR LINES INC DEL COM NEW 247361702   499,065,478 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101   2,328,800,321 4,937,665 SH   OTR   0 0 4,937,665
DISNEY WALT CO COM 254687106   1,496,863,383 12,233,273 SH   OTR   0 12,233,273 0
ELEVANCE HEALTH INC COM 036752103   611,449,923 1,179,176 SH   OTR   0 1,179,176 0
ENTERGY CORP NEW COM 29364G103   304,001,738 2,876,623 SH   OTR   0 0 2,876,623
FORD MTR CO DEL COM 345370860   2,048,133,259 154,226,901 SH   OTR   0 154,226,901 0
GENERAL DYNAMICS CORP COM 369550108   4,414,195,090 15,626,022 SH   OTR   0 15,626,022 0
GENWORTH FINL INC COM CL A 37247D106   8,448,473 1,313,915 SH   OTR   0 0 1,313,915
GOODYEAR TIRE & RUBR CO COM 382550101   49,311,968 3,591,549 SH   OTR   0 0 3,591,549
HARTFORD FINL SVCS GROUP INC COM 416515104   296,523,180 2,877,469 SH   OTR   0 0 2,877,469
HONEYWELL INTL INC COM 438516106   3,217,908,884 15,677,997 SH   SOLE   15,677,997 0 0
HUMANA INC COM 444859102   415,383,389 1,198,037 SH   OTR   0 1,198,037 0
HUNTINGTON BANCSHARES INC COM 446150104   161,320,695 11,564,207 SH   OTR   0 0 11,564,207
JOHNSON CTLS INTL PLC SHS G51502105   349,771,225 5,354,734 SH   OTR   0 0 5,354,734
KRAFT HEINZ CO COM 500754106   114,430,560 3,101,099 SH   OTR   0 0 3,101,099
LIVERAMP HLDGS INC COM 53815P108   23,882,133 692,235 SH   OTR   0 692,235 0
MACYS INC COM 55616P104   149,124,660 7,459,963 SH   OTR   0 0 7,459,963
MONDELEZ INTL INC CL A 609207105   4,809,894 68,712 SH   OTR   0 0 68,712
MOODYS CORP COM 615369105   121,909,652 310,179 SH   OTR   0 0 310,179
NIKE INC CL B 654106103   641,204,676 6,822,778 SH   OTR   0 0 6,822,778
NISOURCE INC COM 65473P105   174,644,963 6,313,990 SH   OTR   0 0 6,313,990
PARSONS CORP DEL COM 70202L102   4,819,779,330 58,104,633 SH   SOLE   0 58,104,633 0
PHILIP MORRIS INTL INC COM 718172109   56,346,390 615,000 SH   OTR   0 0 615,000
PINNACLE WEST CAP CORP COM 723484101   46,680,991 624,662 SH   OTR   0 624,662 0
PREMIER INC CL A 74051N102   56,805,862 2,570,401 SH   SOLE   2,570,401 0 0
S&P GLOBAL INC COM 78409V104   500,185,398 1,175,662 SH   OTR   0 0 1,175,662
SEMPRA COM 816851109   1,011,426,346 14,080,833 SH   OTR   0 14,080,833 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   13,636,618 700,751 SH   OTR   0 700,751 0
STATE STR CORP COM 857477103   136,844,879 1,769,851 SH   OTR   0 1,769,851 0
TRIUMPH GROUP INC NEW COM 896818101   7,353,297 488,916 SH   SOLE   488,916 0 0
TRUSTMARK CORP COM 898402102   16,142,207 574,251 SH   OTR   0 0 574,251
UNISYS CORP COM NEW 909214306   6,373,480 1,298,061 SH   OTR   0 0 1,298,061
UNITED AIRLS HLDGS INC COM 910047109   177,682,506 3,710,995 SH   OTR   0 3,710,995 0
VALVOLINE INC COM 92047W101   77,366,344 1,735,839 SH   OTR   0 0 1,735,839
VERALTO CORP COM SHS 92338C103   55,014,683 620,513 SH   OTR   0 620,513 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,298,612 170,207 SH   OTR   0 170,207 0
WARNER BROS DISCOVERY INC COM SER A 934423104   89,596,601 10,263,070 SH   OTR   0 10,263,070 0
WATERS CORP COM 941848103   71,261,462 207,017 SH   OTR   0 0 207,017
WHIRLPOOL CORP COM 963320106   135,536,603 1,132,965 SH   OTR   0 0 1,132,965
WOODWARD INC COM 980745103   367,172,868 2,382,383 SH   OTR   0 0 2,382,383