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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   775,787,341 7,591,617 SH   OTR   569,978 7,021,639 0
ALTRIA GROUP INC COM 02209S103   7,277,984 159,780 SH   OTR   0 0 159,780
ASHLAND INC COM 044186104   52,933,090 560,197 SH   OTR   0 0 560,197
AT&T INC COM 00206R102   3,783,332,425 197,976,579 SH   OTR   0 0 197,976,579
BANK HAWAII CORP COM 062540109   22,794,180 398,430 SH   OTR   0 0 398,430
BANK MONTREAL QUE COM 063671101   118,370,626 1,411,695 SH   OTR   0 0 1,411,695
BANK OZK LITTLE ROCK ARK COM 06417N103   47,041,373 1,147,350 SH   OTR   0 0 1,147,350
BATH & BODY WORKS INC COM 070830104   21,125,542 540,987 SH   OTR   0 540,987 0
BELDEN INC COM 077454106   27,493,155 293,104 SH   OTR   0 0 293,104
BEST BUY INC COM 086516101   97,114,218 1,152,144 SH   OTR   0 1,152,144 0
BOEING CO COM 097023105   5,758,829,890 31,640,184 SH   OTR   0 0 31,640,184
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   93,406,713 3,019,939 SH   OTR   0 0 3,019,939
CAPITAL ONE FINL CORP COM 14040H105   385,732,222 2,786,076 SH   OTR   0 0 2,786,076
CONSOLIDATED EDISON INC COM 209115104   50,143,070 560,759 SH   OTR   0 0 560,759
DARDEN RESTAURANTS INC COM 237194105   304,219,478 2,010,438 SH   OTR   0 0 2,010,438
DELTA AIR LINES INC DEL COM NEW 247361702   494,582,542 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101   2,133,291,437 4,844,096 SH   OTR   0 0 4,844,096
DISNEY WALT CO COM 254687106   1,204,356,457 12,129,685 SH   OTR   0 12,129,685 0
ELEVANCE HEALTH INC COM 036752103   620,845,848 1,145,768 SH   OTR   0 1,145,768 0
EMERSON ELEC CO COM 291011104   574,907,965 5,218,845 SH   OTR   0 5,218,845 0
ENTERGY CORP NEW COM 29364G103   305,018,935 2,850,643 SH   OTR   0 0 2,850,643
FORD MTR CO DEL COM 345370860   1,933,613,313 154,195,638 SH   OTR   0 154,195,638 0
GE AEROSPACE COM NEW 369604301   2,613,331,892 16,439,151 SH   OTR   0 0 16,439,151
GE VERNOVA INC COM 36828A101   650,139,527 3,790,680 SH   OTR   0 0 3,790,680
GENERAL DYNAMICS CORP COM 369550108   4,486,393,395 15,462,857 SH   OTR   0 15,462,857 0
GENWORTH FINL INC COM SHS 37247D106   7,337,543 1,214,825 SH   OTR   0 0 1,214,825
GOODYEAR TIRE & RUBR CO COM 382550101   40,124,145 3,535,167 SH   OTR   0 0 3,535,167
HARTFORD FINL SVCS GROUP INC COM 416515104   283,559,899 2,820,369 SH   OTR   0 0 2,820,369
HONEYWELL INTL INC COM 438516106   3,347,879,479 15,677,997 SH   SOLE   15,677,997 0 0
HUMANA INC COM 444859102   428,110,235 1,145,752 SH   OTR   0 1,145,752 0
HUNTINGTON BANCSHARES INC COM 446150104   149,931,875 11,375,711 SH   OTR   0 0 11,375,711
JOHNSON CTLS INTL PLC SHS G51502105   336,131,545 5,056,891 SH   OTR   0 0 5,056,891
KRAFT HEINZ CO COM 500754106   95,789,637 2,972,986 SH   OTR   0 0 2,972,986
LIVERAMP HLDGS INC COM 53815P108   21,000,328 678,743 SH   OTR   0 678,743 0
MACYS INC COM 55616P104   141,737,606 7,382,167 SH   OTR   0 0 7,382,167
METROPOLITAN BK HLDG CORP COM 591774104   359,631 8,544 SH   OTR   0 8,544 0
MONDELEZ INTL INC CL A 609207105   4,490,456 68,619 SH   OTR   0 0 68,619
MOODYS CORP COM 615369105   129,432,187 307,491 SH   OTR   0 0 307,491
NIKE INC CL B 654106103   493,652,623 6,549,723 SH   OTR   0 0 6,549,723
NISOURCE INC COM 65473P105   179,333,837 6,224,708 SH   OTR   0 0 6,224,708
PARSONS CORP DEL COM 70202L102   4,602,717,504 56,261,062 SH   SOLE   0 56,261,062 0
PHILIP MORRIS INTL INC COM 718172109   59,759,532 589,751 SH   OTR   0 0 589,751
PINNACLE WEST CAP CORP COM 723484101   44,246,094 579,289 SH   OTR   0 579,289 0
PREMIER INC CL A 74051N102   47,304,198 2,533,701 SH   SOLE   2,533,701 0 0
S&P GLOBAL INC COM 78409V104   512,604,302 1,149,337 SH   OTR   0 0 1,149,337
SEMPRA COM 816851109   1,048,720,998 13,788,073 SH   OTR   0 13,788,073 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,133,043 690,161 SH   OTR   0 690,161 0
SOLVENTUM CORP COM SHS 83444M101   98,975,708 1,871,703 SH   OTR   0 0 1,871,703
STATE STR CORP COM 857477103   127,984,702 1,729,523 SH   OTR   0 1,729,523 0
TRUSTMARK CORP COM 898402102   16,414,156 546,409 SH   OTR   0 0 546,409
UNISYS CORP COM NEW 909214306   5,389,464 1,304,955 SH   OTR   0 0 1,304,955
UNITED AIRLS HLDGS INC COM 910047109   178,314,279 3,664,493 SH   OTR   0 3,664,493 0
VALVOLINE INC COM 92047W101   73,231,906 1,695,183 SH   OTR   0 0 1,695,183
VERALTO CORP COM SHS 92338C103   54,805,795 574,063 SH   OTR   0 574,063 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,714,483 153,621 SH   OTR   0 153,621 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,027,969 2,565,355 SH   OTR   0 2,565,355 0
WARNER BROS DISCOVERY INC COM SER A 934423104   72,739,593 9,776,827 SH   OTR   0 0 9,776,827
WATERS CORP COM 941848103   59,593,839 205,411 SH   OTR   0 0 205,411
WHIRLPOOL CORP COM 963320106   143,380,570 1,402,941 SH   OTR   0 0 1,402,941
WOODWARD INC COM 980745103   394,945,241 2,264,854 SH   OTR   0 0 2,264,854