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 13,365 144,975 SH   SOLE   128,525 0 16,450
AIR LEASE CORP CL A 00912X302 258 8,530 SH   SOLE   5,780 0 2,750
AMERICAN INTL GROUP INC COM NEW 026874784 14,561 369,475 SH   SOLE   336,075 0 33,400
AMGEN INC COM 031162100 14,065 72,250 SH   SOLE   65,750 0 6,500
ASTRAZENECA PLC SPONSORED ADR 046353108 10,113 266,270 SH   SOLE   245,370 0 20,900
BB&T CORP COM 054937107 5,918 136,600 SH   SOLE   121,600 0 15,000
BOK FINL CORP COM NEW 05561Q201 11,635 158,660 SH   SOLE   143,610 0 15,050
BP PLC SPONSORED ADR 055622104 9,154 241,400 SH   SOLE   217,900 0 23,500
BANK AMER CORP COM 060505104 338 13,730 SH   SOLE   8,430 0 5,300
BOEING CO COM 097023105 258 800 SH   SOLE   200 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212 5,525 SH   SOLE   5,225 0 300
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,793 235,600 SH   SOLE   215,500 0 20,100
CF INDS HLDGS INC COM 125269100 435 10,000 SH   SOLE   3,900 0 6,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 3,750 SH   SOLE   1,300 0 2,450
CENTURYLINK INC COM 156700106 8,267 545,700 SH   SOLE   499,300 0 46,400
CHEVRON CORP NEW COM 166764100 15,609 143,480 SH   SOLE   128,580 0 14,900
CISCO SYS INC COM 17275R102 21,454 495,130 SH   SOLE   448,130 0 47,000
CITIGROUP INC COM NEW 172967424 10,001 192,100 SH   SOLE   175,400 0 16,700
COMCAST CORP NEW CL A 20030N101 10,319 303,050 SH   SOLE   270,800 0 32,250
CONOCOPHILLIPS COM 20825C104 6,228 99,880 SH   SOLE   89,880 0 10,000
CORNING INC COM 219350105 341 11,275 SH   SOLE   7,575 0 3,700
CUMMINS INC COM 231021106 18,195 136,150 SH   SOLE   122,300 0 13,850
DISCOVER FINL SVCS COM 254709108 392 6,650 SH   SOLE   6,450 0 200
DISCOVERY INC COM SER C 25470F302 239 10,350 SH   SOLE   5,100 0 5,250
DOMINION ENERGY INC COM 25746U109 12,970 181,500 SH   SOLE   163,100 0 18,400
DOWDUPONT INC COM 26078J100 5,835 109,100 SH   SOLE   100,600 0 8,500
EXELON CORP COM 30161N101 422 9,350 SH   SOLE   3,100 0 6,250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,172 196,300 SH   SOLE   175,000 0 21,300
GENERAL ELECTRIC CO COM 369604103 5,597 739,300 SH   SOLE   679,700 0 59,600
GILEAD SCIENCES INC COM 375558103 11,512 184,050 SH   SOLE   166,700 0 17,350
HP INC COM 40434L105 11,616 567,750 SH   SOLE   514,400 0 53,350
HELMERICH & PAYNE INC COM 423452101 5,451 113,700 SH   SOLE   103,300 0 10,400
INTEL CORP COM 458140100 18,271 389,320 SH   SOLE   353,720 0 35,600
INTERNATIONAL BUSINESS MACHS COM 459200101 8,862 77,960 SH   SOLE   70,110 0 7,850
INTL PAPER CO COM 460146103 391 9,700 SH   SOLE   9,700 0 0
JPMORGAN CHASE & CO COM 46625H100 828 8,482 SH   SOLE   3,782 0 4,700
KIMBERLY CLARK CORP COM 494368103 11,043 96,920 SH   SOLE   88,320 0 8,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,411 524,380 SH   SOLE   474,430 0 49,950
LEAR CORP COM NEW 521865204 6,327 51,500 SH   SOLE   45,950 0 5,550
LILLY ELI & CO COM 532457108 573 4,950 SH   SOLE   2,650 0 2,300
M & T BK CORP COM 55261F104 16,447 114,910 SH   SOLE   105,110 0 9,800
METLIFE INC COM 59156R108 15,775 384,200 SH   SOLE   347,300 0 36,900
MICROSOFT CORP COM 594918104 614 6,050 SH   SOLE   2,300 0 3,750
MOLSON COORS BREWING CO CL B 60871R209 8,668 154,350 SH   SOLE   138,800 0 15,550
MONDELEZ INTL INC CL A 609207105 9,695 242,200 SH   SOLE   218,800 0 23,400
MORGAN STANLEY COM NEW 617446448 17,424 439,450 SH   SOLE   398,500 0 40,950
MOSAIC CO NEW COM 61945C103 318 10,880 SH   SOLE   4,680 0 6,200
NUTRIEN LTD COM 67077M108 17,122 364,300 SH   SOLE   333,380 0 30,920
OCCIDENTAL PETE CORP DEL COM 674599105 17,346 282,600 SH   SOLE   255,150 0 27,450
PACKAGING CORP AMER COM 695156109 6,376 76,400 SH   SOLE   68,350 0 8,050
PEPSICO INC COM 713448108 12,444 112,640 SH   SOLE   101,890 0 10,750
PHILLIPS 66 COM 718546104 349 4,050 SH   SOLE   1,950 0 2,100
PROSPERITY BANCSHARES INC COM 743606105 11,921 191,350 SH   SOLE   174,100 0 17,250
RADIAN GROUP INC COM 750236101 172 10,500 SH   SOLE   5,000 0 5,500
RAYTHEON CO COM NEW 755111507 368 2,400 SH   SOLE   1,000 0 1,400
SCHLUMBERGER LTD COM 806857108 11,187 310,050 SH   SOLE   282,450 0 27,600
TRI POINTE GROUP INC COM 87265H109 160 14,600 SH   SOLE   13,500 0 1,100
TAPESTRY INC COM 876030107 13,201 391,130 SH   SOLE   353,780 0 37,350
TARGET CORP COM 87612E106 14,051 212,600 SH   SOLE   193,600 0 19,000
TAUBMAN CTRS INC COM 876664103 11,846 260,400 SH   SOLE   238,700 0 21,700
TEXAS INSTRS INC COM 882508104 3,756 39,750 SH   SOLE   36,000 0 3,750
US BANCORP DEL COM NEW 902973304 11,069 242,200 SH   SOLE   219,600 0 22,600
UNION PAC CORP COM 907818108 11,697 84,620 SH   SOLE   76,420 0 8,200
VALERO ENERGY CORP NEW COM 91913Y100 6,481 86,450 SH   SOLE   77,100 0 9,350
VERIZON COMMUNICATIONS INC COM 92343V104 16,447 292,550 SH   SOLE   262,100 0 30,450
WALMART INC COM 931142103 18,360 197,100 SH   SOLE   175,000 0 22,100
WEYERHAEUSER CO COM 962166104 4,873 222,900 SH   SOLE   205,300 0 17,600
EATON CORP PLC SHS G29183103 11,058 161,050 SH   SOLE   147,350 0 13,700
JOHNSON CTLS INTL PLC SHS G51502105 11,618 391,842 SH   SOLE   361,051 0 30,791
MEDTRONIC PLC SHS G5960L103 16,021 176,136 SH   SOLE   160,480 0 15,656
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 217 4,840 SH   SOLE   3,490 0 1,350
CHUBB LIMITED COM H1467J104 9,591 74,242 SH   SOLE   66,707 0 7,535
TE CONNECTIVITY LTD REG SHS H84989104 9,397 124,254 SH   SOLE   112,404 0 11,850