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
ABBOTT LABS COM 002824100 202 2,750 SH   SOLE   1,450 0 1,300
ABBVIE INC COM 00287Y109 14,582 154,175 SH   SOLE   137,725 0 16,450
AIR LEASE CORP CL A 00912X302 433 9,430 SH   SOLE   6,280 0 3,150
AMERICAN INTL GROUP INC COM NEW 026874784 18,633 349,975 SH   SOLE   319,875 0 30,100
AMGEN INC COM 031162100 16,065 77,500 SH   SOLE   71,050 0 6,450
ASTRAZENECA PLC SPONSORED ADR 046353108 11,304 285,670 SH   SOLE   264,770 0 20,900
BANK AMER CORP COM 060505104 419 14,230 SH   SOLE   9,430 0 4,800
BB&T CORP COM 054937107 7,101 146,300 SH   SOLE   131,300 0 15,000
BECTON DICKINSON & CO COM 075887109 261 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 688 1,850 SH   SOLE   650 0 1,200
BOK FINL CORP COM NEW 05561Q201 16,524 169,860 SH   SOLE   154,810 0 15,050
BP PLC SPONSORED ADR 055622104 11,908 258,300 SH   SOLE   234,600 0 23,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 5,625 SH   SOLE   5,325 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 367 3,750 SH   SOLE   1,300 0 2,450
CENTURYLINK INC COM 156700106 8,001 377,400 SH   SOLE   346,700 0 30,700
CF INDS HLDGS INC COM 125269100 517 9,500 SH   SOLE   3,900 0 5,600
CHEVRON CORP NEW COM 166764100 20,369 166,580 SH   SOLE   150,680 0 15,900
CHUBB LIMITED COM H1467J104 14,605 109,284 SH   SOLE   99,149 0 10,135
CISCO SYS INC COM 17275R102 28,831 592,630 SH   SOLE   539,530 0 53,100
CONOCOPHILLIPS COM 20825C104 24,677 318,830 SH   SOLE   292,030 0 26,800
CORNING INC COM 219350105 398 11,275 SH   SOLE   7,575 0 3,700
CUMMINS INC COM 231021106 15,900 108,850 SH   SOLE   98,300 0 10,550
DISCOVER FINL SVCS COM 254709108 508 6,650 SH   SOLE   6,450 0 200
DISCOVERY INC COM SER C 25470F302 333 11,250 SH   SOLE   6,000 0 5,250
DOWDUPONT INC COM 26078J100 10,232 159,100 SH   SOLE   147,400 0 11,700
EATON CORP PLC SHS G29183103 14,965 172,550 SH   SOLE   158,850 0 13,700
ENCOMPASS HEALTH CORP COM 29261A100 648 8,310 SH   SOLE   4,510 0 3,800
EXELON CORP COM 30161N101 8,673 198,650 SH   SOLE   178,700 0 19,950
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,803 299,950 SH   SOLE   274,550 0 25,400
GENERAL ELECTRIC CO COM 369604103 8,610 762,600 SH   SOLE   695,600 0 67,000
GILEAD SCIENCES INC COM 375558103 15,261 197,650 SH   SOLE   180,300 0 17,350
HELMERICH & PAYNE INC COM 423452101 8,307 120,800 SH   SOLE   110,400 0 10,400
HP INC COM 40434L105 15,695 609,050 SH   SOLE   555,700 0 53,350
INTEL CORP COM 458140100 21,726 459,420 SH   SOLE   420,320 0 39,100
INTERNATIONAL BUSINESS MACHS COM 459200101 22,396 148,110 SH   SOLE   134,060 0 14,050
INTL PAPER CO COM 460146103 526 10,700 SH   SOLE   10,700 0 0
JOHNSON & JOHNSON COM 478160104 345 2,500 SH   SOLE   1,200 0 1,300
JOHNSON CTLS INTL PLC SHS G51502105 13,933 398,088 SH   SOLE   368,051 0 30,037
JPMORGAN CHASE & CO COM 46625H100 16,422 145,532 SH   SOLE   130,332 0 15,200
KIMBERLY CLARK CORP COM 494368103 11,809 103,920 SH   SOLE   95,320 0 8,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,685 564,380 SH   SOLE   513,930 0 50,450
L BRANDS INC COM 501797104 7,050 232,680 SH   SOLE   212,980 0 19,700
LILLY ELI & CO COM 532457108 531 4,950 SH   SOLE   2,650 0 2,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 3,850 SH   SOLE   1,450 0 2,400
M & T BK CORP COM 55261F104 21,951 133,410 SH   SOLE   122,910 0 10,500
MEDTRONIC PLC SHS G5960L103 20,415 207,536 SH   SOLE   190,580 0 16,956
METLIFE INC COM 59156R108 14,913 319,200 SH   SOLE   289,100 0 30,100
MICROSOFT CORP COM 594918104 8,286 72,450 SH   SOLE   63,800 0 8,650
MOLSON COORS BREWING CO CL B 60871R209 9,560 155,450 SH   SOLE   141,400 0 14,050
MONDELEZ INTL INC CL A 609207105 7,617 177,300 SH   SOLE   162,300 0 15,000
MORGAN STANLEY COM NEW 617446448 18,160 389,950 SH   SOLE   355,400 0 34,550
MOSAIC CO NEW COM 61945C103 321 9,880 SH   SOLE   5,380 0 4,500
NOVO-NORDISK A S ADR 670100205 302 6,410 SH   SOLE   2,560 0 3,850
NUTRIEN LTD COM 67077M108 22,470 389,420 SH   SOLE   360,100 0 29,320
OCCIDENTAL PETE CORP DEL COM 674599105 24,544 298,700 SH   SOLE   272,250 0 26,450
PACKAGING CORP AMER COM 695156109 367 3,350 SH   SOLE   1,150 0 2,200
PEPSICO INC COM 713448108 13,555 121,240 SH   SOLE   110,490 0 10,750
PHILLIPS 66 COM 718546104 434 3,850 SH   SOLE   1,750 0 2,100
PROSPERITY BANCSHARES INC COM 743606105 7,348 105,950 SH   SOLE   95,900 0 10,050
RADIAN GROUP INC COM 750236101 217 10,500 SH   SOLE   5,000 0 5,500
RAYTHEON CO COM NEW 755111507 496 2,400 SH   SOLE   1,000 0 1,400
SCHLUMBERGER LTD COM 806857108 17,999 295,450 SH   SOLE   270,950 0 24,500
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 250 5,040 SH   SOLE   4,090 0 950
TAPESTRY INC COM 876030107 16,153 321,330 SH   SOLE   291,280 0 30,050
TARGET CORP COM 87612E106 14,246 161,500 SH   SOLE   147,800 0 13,700
TAUBMAN CTRS INC COM 876664103 14,838 248,000 SH   SOLE   228,200 0 19,800
TE CONNECTIVITY LTD REG SHS H84989104 444 5,054 SH   SOLE   1,504 0 3,550
TEXAS INSTRS INC COM 882508104 6,700 62,450 SH   SOLE   57,200 0 5,250
TRI POINTE GROUP INC COM 87265H109 278 22,400 SH   SOLE   13,300 0 9,100
UNION PAC CORP COM 907818108 14,886 91,420 SH   SOLE   83,220 0 8,200
US BANCORP DEL COM NEW 902973304 22,846 432,600 SH   SOLE   396,400 0 36,200
VALERO ENERGY CORP NEW COM 91913Y100 7,809 68,650 SH   SOLE   61,100 0 7,550
VERIZON COMMUNICATIONS INC COM 92343V104 15,096 282,750 SH   SOLE   256,400 0 26,350
WALMART INC COM 931142103 24,999 266,200 SH   SOLE   240,500 0 25,700
WESTROCK CO COM 96145D105 5,478 102,500 SH   SOLE   91,100 0 11,400
WEYERHAEUSER CO COM 962166104 10,383 321,750 SH   SOLE   294,250 0 27,500