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
ABBVIE INC COM 00287Y109 10,254 110,675 SH   SOLE   97,925 0 12,750
AIR LEASE CORP CL A 00912X302 446 10,630 SH   SOLE   7,980 0 2,650
AMERICAN EXPRESS CO COM 025816109 221 2,250 SH   SOLE   2,150 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 18,625 351,275 SH   SOLE   321,175 0 30,100
AMGEN INC COM 031162100 10,448 56,600 SH   SOLE   52,150 0 4,450
ASTRAZENECA PLC SPONSORED ADR 046353108 7,748 220,670 SH   SOLE   204,770 0 15,900
BB&T CORP COM 054937107 7,384 146,400 SH   SOLE   131,400 0 15,000
BOK FINL CORP COM NEW 05561Q201 15,969 169,860 SH   SOLE   154,810 0 15,050
BP PLC SPONSORED ADR 055622104 11,794 258,300 SH   SOLE   234,600 0 23,700
BANK AMER CORP COM 060505104 452 16,030 SH   SOLE   11,230 0 4,800
BECTON DICKINSON & CO COM 075887109 240 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 7,247 21,600 SH   SOLE   17,900 0 3,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 6,025 SH   SOLE   5,725 0 300
CF INDS HLDGS INC COM 125269100 351 7,900 SH   SOLE   3,800 0 4,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 284 3,400 SH   SOLE   1,300 0 2,100
CHEVRON CORP NEW COM 166764100 22,489 177,880 SH   SOLE   161,380 0 16,500
CISCO SYS INC COM 17275R102 25,544 593,630 SH   SOLE   540,530 0 53,100
CONOCOPHILLIPS COM 20825C104 23,088 331,630 SH   SOLE   303,830 0 27,800
CORNING INC COM 219350105 310 11,275 SH   SOLE   7,575 0 3,700
DEVON ENERGY CORP NEW COM 25179M103 233 5,300 SH   SOLE   4,900 0 400
DISCOVER FINL SVCS COM 254709108 468 6,650 SH   SOLE   6,450 0 200
DISCOVERY INC COM SER C 25470F302 307 12,050 SH   SOLE   7,500 0 4,550
DOWDUPONT INC COM 26078J100 10,488 159,100 SH   SOLE   147,400 0 11,700
ENCOMPASS HEALTH CORP COM 29261A100 12,847 189,710 SH   SOLE   170,810 0 18,900
EXELON CORP COM 30161N101 8,492 199,350 SH   SOLE   179,200 0 20,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,284 299,950 SH   SOLE   274,550 0 25,400
GENERAL ELECTRIC CO COM 369604103 10,417 765,400 SH   SOLE   698,400 0 67,000
GILEAD SCIENCES INC COM 375558103 14,002 197,650 SH   SOLE   180,300 0 17,350
HP INC COM 40434L105 13,883 611,850 SH   SOLE   555,700 0 56,150
HARRIS CORP DEL COM 413875105 7,690 53,200 SH   SOLE   48,800 0 4,400
HELMERICH & PAYNE INC COM 423452101 7,702 120,800 SH   SOLE   110,400 0 10,400
INTEL CORP COM 458140100 22,937 461,420 SH   SOLE   420,620 0 40,800
INTERNATIONAL BUSINESS MACHS COM 459200101 20,579 147,310 SH   SOLE   134,160 0 13,150
INTL PAPER CO COM 460146103 557 10,700 SH   SOLE   10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 15,217 146,032 SH   SOLE   130,832 0 15,200
JOHNSON & JOHNSON COM 478160104 303 2,500 SH   SOLE   1,200 0 1,300
KIMBERLY CLARK CORP COM 494368103 10,842 102,920 SH   SOLE   94,320 0 8,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,882 564,980 SH   SOLE   514,530 0 50,450
L BRANDS INC COM 501797104 15,164 411,180 SH   SOLE   371,680 0 39,500
LILLY ELI & CO COM 532457108 422 4,950 SH   SOLE   2,650 0 2,300
M & T BK CORP COM 55261F104 22,717 133,510 SH   SOLE   123,010 0 10,500
METLIFE INC COM 59156R108 13,926 319,400 SH   SOLE   289,300 0 30,100
MICROSOFT CORP COM 594918104 11,455 116,160 SH   SOLE   102,810 0 13,350
MORGAN STANLEY COM NEW 617446448 18,455 389,350 SH   SOLE   355,400 0 33,950
MOSAIC CO NEW COM 61945C103 302 10,780 SH   SOLE   6,280 0 4,500
NOVO-NORDISK A S ADR 670100205 10,066 218,260 SH   SOLE   199,160 0 19,100
NUTRIEN LTD COM 67077M108 21,209 390,020 SH   SOLE   360,700 0 29,320
OCCIDENTAL PETE CORP DEL COM 674599105 25,029 299,100 SH   SOLE   272,650 0 26,450
PACKAGING CORP AMER COM 695156109 374 3,350 SH   SOLE   1,150 0 2,200
PEPSICO INC COM 713448108 13,199 121,240 SH   SOLE   110,490 0 10,750
PHILLIPS 66 COM 718546104 432 3,850 SH   SOLE   1,750 0 2,100
PROSPERITY BANCSHARES INC COM 743606105 7,215 105,550 SH   SOLE   95,700 0 9,850
RADIAN GROUP INC COM 750236101 200 12,300 SH   SOLE   6,800 0 5,500
RAYTHEON CO COM NEW 755111507 464 2,400 SH   SOLE   1,000 0 1,400
SCHLUMBERGER LTD COM 806857108 17,907 267,150 SH   SOLE   244,750 0 22,400
TRI POINTE GROUP INC COM 87265H109 363 22,200 SH   SOLE   13,300 0 8,900
TAPESTRY INC COM 876030107 15,005 321,230 SH   SOLE   291,280 0 29,950
TARGET CORP COM 87612E106 12,156 159,700 SH   SOLE   147,100 0 12,600
TAUBMAN CTRS INC COM 876664103 11,552 196,600 SH   SOLE   180,600 0 16,000
TEXAS INSTRS INC COM 882508104 6,869 62,300 SH   SOLE   57,200 0 5,100
US BANCORP DEL COM NEW 902973304 21,664 433,100 SH   SOLE   396,900 0 36,200
UNION PAC CORP COM 907818108 12,945 91,370 SH   SOLE   83,170 0 8,200
VALERO ENERGY CORP NEW COM 91913Y100 14,037 126,650 SH   SOLE   114,000 0 12,650
VERIZON COMMUNICATIONS INC COM 92343V104 6,364 126,500 SH   SOLE   112,300 0 14,200
WALMART INC COM 931142103 22,800 266,200 SH   SOLE   240,500 0 25,700
WESTROCK CO COM 96145D105 5,845 102,500 SH   SOLE   91,100 0 11,400
WEYERHAEUSER CO COM 962166104 11,782 323,150 SH   SOLE   295,650 0 27,500
EATON CORP PLC SHS G29183103 12,896 172,550 SH   SOLE   158,850 0 13,700
JOHNSON CTLS INTL PLC SHS G51502105 13,347 399,026 SH   SOLE   368,989 0 30,037
MEDTRONIC PLC SHS G5960L103 15,400 179,886 SH   SOLE   165,780 0 14,106
NIELSEN HLDGS PLC SHS EUR G6518L108 9,563 309,180 SH   SOLE   281,080 0 28,100
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 204 4,290 SH   SOLE   4,090 0 200
CHUBB LIMITED COM H1467J104 13,894 109,384 SH   SOLE   99,249 0 10,135
TE CONNECTIVITY LTD REG SHS H84989104 455 5,054 SH   SOLE   1,504 0 3,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 3,850 SH   SOLE   1,450 0 2,400