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
3M CO COM 88579Y101 4,954 31,760 SH   SOLE   31,160 0 600
ABBVIE INC COM 00287Y109 19,647 200,108 SH   SOLE   193,765 0 6,343
AIR LEASE CORP CL A 00912X302 229 7,810 SH   SOLE   4,060 0 3,750
AMERICAN INTL GROUP INC COM NEW 026874784 14,871 476,945 SH   SOLE   466,895 0 10,050
AMERIPRISE FINL INC COM 03076C106 12,611 84,050 SH   SOLE   81,600 0 2,450
AMGEN INC COM 031162100 14,305 60,650 SH   SOLE   59,850 0 800
APTIV PLC SHS G6095L109 312 4,010 SH   SOLE   1,660 0 2,350
ASTRAZENECA PLC SPONSORED ADR 046353108 8,038 151,970 SH   SOLE   151,770 0 200
ATLAS CORP SHS Y0436Q109 7,809 1,027,500 SH   SOLE   998,900 0 28,600
BK OF AMERICA CORP COM 060505104 250 10,530 SH   SOLE   5,530 0 5,000
BOK FINL CORP COM NEW 05561Q201 5,731 101,540 SH   SOLE   101,440 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 8,670 SH   SOLE   5,170 0 3,500
CARDINAL HEALTH INC COM 14149Y108 5,501 105,400 SH   SOLE   105,400 0 0
CHEVRON CORP NEW COM 166764100 8,337 93,430 SH   SOLE   88,680 0 4,750
CISCO SYS INC COM 17275R102 17,181 368,380 SH   SOLE   363,980 0 4,400
CITIGROUP INC COM NEW 172967424 14,561 284,950 SH   SOLE   281,150 0 3,800
COMCAST CORP NEW CL A 20030N101 15,410 395,330 SH   SOLE   386,680 0 8,650
CONOCOPHILLIPS COM 20825C104 12,794 304,480 SH   SOLE   298,230 0 6,250
CORNING INC COM 219350105 321 12,395 SH   SOLE   8,595 0 3,800
CORTEVA INC COM 22052L104 10,322 385,280 SH   SOLE   373,630 0 11,650
CUMMINS INC COM 231021106 18,144 104,720 SH   SOLE   101,570 0 3,150
CVS HEALTH CORP COM 126650100 7,647 117,700 SH   SOLE   117,700 0 0
DISCOVER FINL SVCS COM 254709108 333 6,650 SH   SOLE   6,450 0 200
DISCOVERY INC COM SER C 25470F302 207 10,750 SH   SOLE   4,200 0 6,550
DISNEY WALT CO COM DISNEY 254687106 240 2,150 SH   SOLE   1,100 0 1,050
DOMINION ENERGY INC COM 25746U109 9,141 112,600 SH   SOLE   108,800 0 3,800
EATON CORP PLC SHS G29183103 9,435 107,850 SH   SOLE   106,250 0 1,600
EQUINOR ASA SPONSORED ADR 29446M102 10,754 742,700 SH   SOLE   742,700 0 0
EXELON CORP COM 30161N101 232 6,400 SH   SOLE   1,800 0 4,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 7,600 SH   SOLE   3,100 0 4,500
GENERAL ELECTRIC CO COM 369604103 73 10,700 SH   SOLE   300 0 10,400
GENUINE PARTS CO COM 372460105 8,213 94,450 SH   SOLE   93,250 0 1,200
GILEAD SCIENCES INC COM 375558103 8,890 115,550 SH   SOLE   112,350 0 3,200
INTEL CORP COM 458140100 8,383 140,120 SH   SOLE   135,620 0 4,500
JPMORGAN CHASE & CO COM 46625H100 629 6,682 SH   SOLE   3,282 0 3,400
KIMBERLY CLARK CORP COM 494368103 5,438 38,470 SH   SOLE   37,770 0 700
KINDER MORGAN INC DEL COM 49456B101 5,363 353,500 SH   SOLE   343,800 0 9,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,188 174,810 SH   SOLE   166,460 0 8,350
KONTOOR BRANDS INC COM 50050N103 6,099 342,464 SH   SOLE   337,064 0 5,400
LEAR CORP COM NEW 521865204 9,049 83,000 SH   SOLE   83,000 0 0
MEDTRONIC PLC SHS G5960L103 8,936 97,446 SH   SOLE   94,390 0 3,056
METLIFE INC COM 59156R108 12,249 335,400 SH   SOLE   328,500 0 6,900
MICROSOFT CORP COM 594918104 661 3,250 SH   SOLE   1,000 0 2,250
MOLSON COORS BEVERAGE CO CL B 60871R209 7,748 225,500 SH   SOLE   222,950 0 2,550
MONDELEZ INTL INC CL A 609207105 5,982 117,000 SH   SOLE   111,300 0 5,700
MORGAN STANLEY COM NEW 617446448 5,506 114,000 SH   SOLE   108,600 0 5,400
NETAPP INC COM 64110D104 10,864 244,850 SH   SOLE   239,350 0 5,500
NORTHERN TR CORP COM 665859104 4,764 60,050 SH   SOLE   59,250 0 800
NUTRIEN LTD COM 67077M108 9,913 308,810 SH   SOLE   306,770 0 2,040
PACKAGING CORP AMER COM 695156109 254 2,550 SH   SOLE   1,250 0 1,300
PARKER HANNIFIN CORP COM 701094104 5,498 30,000 SH   SOLE   30,000 0 0
PEPSICO INC COM 713448108 8,596 64,990 SH   SOLE   62,490 0 2,500
PHILLIPS 66 COM 718546104 7,151 99,460 SH   SOLE   95,910 0 3,550
PROSPERITY BANCSHARES INC COM 743606105 10,650 179,350 SH   SOLE   176,300 0 3,050
RADIAN GROUP INC COM 750236101 7,940 511,900 SH   SOLE   498,300 0 13,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,782 126,297 SH   SOLE   120,764 0 5,533
REGENERON PHARMACEUTICALS COM 75886F107 393 630 SH   SOLE   230 0 400
TARGET CORP COM 87612E106 15,939 132,900 SH   SOLE   130,850 0 2,050
TE CONNECTIVITY LTD REG SHS H84989104 9,440 115,752 SH   SOLE   113,602 0 2,150
TEXAS INSTRS INC COM 882508104 5,745 45,250 SH   SOLE   42,700 0 2,550
TRI POINTE GROUP INC COM 87265H109 194 13,200 SH   SOLE   1,400 0 11,800
UNION PAC CORP COM 907818108 11,309 66,890 SH   SOLE   64,790 0 2,100
VALERO ENERGY CORP COM 91913Y100 10,538 179,150 SH   SOLE   174,200 0 4,950
VEREIT INC COM 92339V100 9,197 1,430,330 SH   SOLE   1,404,730 0 25,600
VERIZON COMMUNICATIONS INC COM 92343V104 17,519 317,780 SH   SOLE   310,030 0 7,750
VICI PPTYS INC COM 925652109 5,356 265,300 SH   SOLE   259,200 0 6,100
WALMART INC COM 931142103 11,559 96,500 SH   SOLE   91,800 0 4,700
WESTROCK CO COM 96145D105 4,953 175,250 SH   SOLE   171,000 0 4,250
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,087 360,050 SH   SOLE   348,800 0 11,250