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 10,812 134,155 SH   SOLE   116,655 0 17,500
AIR LEASE CORP CL A 00912X302 255 7,430 SH   SOLE   4,680 0 2,750
AMERICAN INTL GROUP INC COM NEW 026874784 15,310 355,555 SH   SOLE   319,105 0 36,450
AMGEN INC COM 031162100 12,529 65,950 SH   SOLE   59,450 0 6,500
ASTRAZENECA PLC SPONSORED ADR 046353108 9,791 242,170 SH   SOLE   221,270 0 20,900
BB&T CORP COM 054937107 358 7,700 SH   SOLE   3,200 0 4,500
BOK FINL CORP COM NEW 05561Q201 11,799 144,690 SH   SOLE   129,790 0 14,900
BP PLC SPONSORED ADR 055622104 6,510 148,900 SH   SOLE   130,800 0 18,100
BANK AMER CORP COM 060505104 291 10,530 SH   SOLE   5,530 0 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 4,775 SH   SOLE   4,475 0 300
BROOKFIELD PROPERTY REIT INC CL A 11282X103 8,445 412,150 SH   SOLE   371,950 0 40,200
CF INDS HLDGS INC COM 125269100 409 10,000 SH   SOLE   3,900 0 6,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3,750 SH   SOLE   1,300 0 2,450
CENTURYLINK INC COM 156700106 9,081 757,400 SH   SOLE   680,850 0 76,550
CHEVRON CORP NEW COM 166764100 16,214 131,630 SH   SOLE   116,330 0 15,300
CISCO SYS INC COM 17275R102 24,443 452,730 SH   SOLE   405,730 0 47,000
CITIGROUP INC COM NEW 172967424 15,455 248,400 SH   SOLE   223,500 0 24,900
COMCAST CORP NEW CL A 20030N101 13,205 330,300 SH   SOLE   292,850 0 37,450
CONOCOPHILLIPS COM 20825C104 6,085 91,180 SH   SOLE   81,180 0 10,000
CORNING INC COM 219350105 363 10,975 SH   SOLE   7,275 0 3,700
CUMMINS INC COM 231021106 19,750 125,100 SH   SOLE   111,050 0 14,050
DISCOVER FINL SVCS COM 254709108 473 6,650 SH   SOLE   6,450 0 200
DISCOVERY INC COM SER C 25470F302 291 11,450 SH   SOLE   4,700 0 6,750
DOMINION ENERGY INC COM 25746U109 12,718 165,900 SH   SOLE   147,500 0 18,400
DOWDUPONT INC COM 26078J100 5,310 99,600 SH   SOLE   91,100 0 8,500
EXELON CORP COM 30161N101 419 8,350 SH   SOLE   2,700 0 5,650
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,583 180,100 SH   SOLE   158,600 0 21,500
GILEAD SCIENCES INC COM 375558103 11,234 172,800 SH   SOLE   152,350 0 20,450
HP INC COM 40434L105 10,070 518,250 SH   SOLE   464,900 0 53,350
HELMERICH & PAYNE INC COM 423452101 9,079 163,400 SH   SOLE   147,900 0 15,500
INTEL CORP COM 458140100 16,428 305,920 SH   SOLE   274,620 0 31,300
INTERNATIONAL BUSINESS MACHS COM 459200101 9,964 70,620 SH   SOLE   63,070 0 7,550
JPMORGAN CHASE & CO COM 46625H100 747 7,382 SH   SOLE   3,382 0 4,000
KIMBERLY CLARK CORP COM 494368103 6,309 50,920 SH   SOLE   45,220 0 5,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,548 478,410 SH   SOLE   428,460 0 49,950
LEAR CORP COM NEW 521865204 9,160 67,500 SH   SOLE   60,150 0 7,350
LILLY ELI & CO COM 532457108 526 4,050 SH   SOLE   1,950 0 2,100
M & T BK CORP COM 55261F104 15,218 96,920 SH   SOLE   88,020 0 8,900
METLIFE INC COM 59156R108 14,934 350,800 SH   SOLE   313,900 0 36,900
MICROSOFT CORP COM 594918104 541 4,590 SH   SOLE   1,640 0 2,950
MOLSON COORS BREWING CO CL B 60871R209 11,077 185,700 SH   SOLE   165,950 0 19,750
MONDELEZ INTL INC CL A 609207105 11,092 222,200 SH   SOLE   198,100 0 24,100
MORGAN STANLEY COM NEW 617446448 16,899 400,450 SH   SOLE   359,500 0 40,950
MOSAIC CO NEW COM 61945C103 294 10,780 SH   SOLE   3,380 0 7,400
NUTRIEN LTD COM 67077M108 14,903 282,470 SH   SOLE   255,550 0 26,920
OCCIDENTAL PETE CORP COM 674599105 17,189 259,650 SH   SOLE   231,600 0 28,050
PACKAGING CORP AMER COM 695156109 12,636 127,150 SH   SOLE   113,200 0 13,950
PEPSICO INC COM 713448108 10,103 82,440 SH   SOLE   72,840 0 9,600
PHILLIPS 66 COM 718546104 9,093 95,550 SH   SOLE   85,450 0 10,100
PROSPERITY BANCSHARES INC COM 743606105 12,148 175,900 SH   SOLE   157,550 0 18,350
RADIAN GROUP INC COM 750236101 207 10,000 SH   SOLE   4,500 0 5,500
RAYTHEON CO COM NEW 755111507 437 2,400 SH   SOLE   1,000 0 1,400
SCHLUMBERGER LTD COM 806857108 12,350 283,450 SH   SOLE   255,650 0 27,800
TRI POINTE GROUP INC COM 87265H109 307 24,300 SH   SOLE   11,900 0 12,400
TAPESTRY INC COM 876030107 11,507 354,180 SH   SOLE   320,080 0 34,100
TARGET CORP COM 87612E106 18,147 226,100 SH   SOLE   203,800 0 22,300
TAUBMAN CTRS INC COM 876664103 12,538 237,100 SH   SOLE   215,400 0 21,700
TEXAS INSTRS INC COM 882508104 355 3,350 SH   SOLE   1,400 0 1,950
US BANCORP DEL COM NEW 902973304 8,510 176,600 SH   SOLE   157,600 0 19,000
UNION PACIFIC CORP COM 907818108 12,614 75,440 SH   SOLE   67,240 0 8,200
VALERO ENERGY CORP NEW COM 91913Y100 471 5,550 SH   SOLE   2,600 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 15,826 267,650 SH   SOLE   237,200 0 30,450
WALMART INC COM 931142103 17,546 179,900 SH   SOLE   157,800 0 22,100
WEYERHAEUSER CO COM 962166104 9,398 356,800 SH   SOLE   319,200 0 37,600
EATON CORP PLC SHS G29183103 11,999 148,950 SH   SOLE   135,150 0 13,800
JOHNSON CTLS INTL PLC SHS G51502105 13,165 356,388 SH   SOLE   323,797 0 32,591
MEDTRONIC PLC SHS G5960L103 14,613 160,436 SH   SOLE   144,780 0 15,656
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 252 5,590 SH   SOLE   3,090 0 2,500
CHUBB LIMITED COM H1467J104 6,040 43,115 SH   SOLE   39,381 0 3,734
TE CONNECTIVITY LTD REG SHS H84989104 9,137 113,154 SH   SOLE   101,304 0 11,850