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 5,254 30,060 SH   SOLE   29,460 0 600
ABBVIE INC COM 00287Y109 19,906 185,778 SH   SOLE   179,635 0 6,143
AIR LEASE CORP CL A 00912X302 356 8,010 SH   SOLE   4,260 0 3,750
ALBEMARLE CORP COM 012653101 249 1,690 SH   SOLE   640 0 1,050
AMERICAN INTL GROUP INC COM NEW 026874784 17,805 470,295 SH   SOLE   460,945 0 9,350
AMERIPRISE FINL INC COM 03076C106 15,459 79,550 SH   SOLE   77,100 0 2,450
AMGEN INC COM 031162100 17,329 75,370 SH   SOLE   74,570 0 800
APTIV PLC SHS G6095L109 464 3,560 SH   SOLE   1,210 0 2,350
ASTRAZENECA PLC SPONSORED ADR 046353108 4,893 97,870 SH   SOLE   97,670 0 200
ATLAS CORP SHARES Y0436Q109 12,519 1,154,920 SH   SOLE   1,126,320 0 28,600
BECTON DICKINSON & CO COM 075887109 218 870 SH   SOLE   870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,309 SH   SOLE   500 0 809
BK OF AMERICA CORP COM 060505104 204 6,730 SH   SOLE   3,430 0 3,300
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,700 SH   SOLE   3,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 366 8,870 SH   SOLE   5,370 0 3,500
CARDINAL HEALTH INC COM 14149Y108 11,033 206,000 SH   SOLE   204,800 0 1,200
CHEVRON CORP NEW COM 166764100 8,399 99,450 SH   SOLE   94,700 0 4,750
CHUBB LIMITED COM H1467J104 11,636 75,600 SH   SOLE   74,700 0 900
CISCO SYS INC COM 17275R102 13,793 308,230 SH   SOLE   304,830 0 3,400
CITIGROUP INC COM NEW 172967424 11,564 187,550 SH   SOLE   183,750 0 3,800
CME GROUP INC COM 12572Q105 5,898 32,400 SH   SOLE   32,400 0 0
COMCAST CORP NEW CL A 20030N101 18,736 357,560 SH   SOLE   347,810 0 9,750
CONOCOPHILLIPS COM 20825C104 14,799 370,080 SH   SOLE   359,830 0 10,250
CORNING INC COM 219350105 439 12,195 SH   SOLE   7,195 0 5,000
CORTEVA INC COM 22052L104 13,216 341,314 SH   SOLE   329,664 0 11,650
CUMMINS INC COM 231021106 13,744 60,520 SH   SOLE   58,070 0 2,450
DISCOVERY INC COM SER C 25470F302 237 9,050 SH   SOLE   2,800 0 6,250
DISNEY WALT CO COM 254687106 469 2,590 SH   SOLE   1,140 0 1,450
EATON CORP PLC SHS G29183103 330 2,750 SH   SOLE   1,150 0 1,600
EQUINOR ASA SPONSORED ADR 29446M102 9,929 604,700 SH   SOLE   604,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 7,400 SH   SOLE   2,900 0 4,500
FIRST AMERN FINL CORP COM 31847R102 10,930 211,700 SH   SOLE   210,500 0 1,200
GENERAL ELECTRIC CO COM 369604103 116 10,700 SH   SOLE   300 0 10,400
GENUINE PARTS CO COM 372460105 8,978 89,400 SH   SOLE   88,100 0 1,300
INGREDION INC COM 457187102 8,394 106,700 SH   SOLE   104,500 0 2,200
INTEL CORP COM 458140100 248 4,970 SH   SOLE   3,270 0 1,700
JPMORGAN CHASE & CO COM 46625H100 836 6,582 SH   SOLE   3,282 0 3,300
KINDER MORGAN INC DEL COM 49456B101 7,859 574,920 SH   SOLE   563,520 0 11,400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,087 167,746 SH   SOLE   159,329 0 8,417
KONTOOR BRANDS INC COM 50050N103 13,022 321,064 SH   SOLE   315,664 0 5,400
LEAR CORP COM NEW 521865204 10,607 66,700 SH   SOLE   66,700 0 0
MEDTRONIC PLC SHS G5960L103 12,024 102,646 SH   SOLE   99,590 0 3,056
MERCK & CO. INC COM 58933Y105 14,176 173,300 SH   SOLE   173,300 0 0
METLIFE INC COM 59156R108 11,996 255,500 SH   SOLE   248,600 0 6,900
MOLSON COORS BEVERAGE CO CL B 60871R209 9,454 209,200 SH   SOLE   207,200 0 2,000
MONDELEZ INTL INC CL A 609207105 6,478 110,790 SH   SOLE   105,090 0 5,700
MORGAN STANLEY COM NEW 617446448 7,401 108,000 SH   SOLE   102,200 0 5,800
NETAPP INC COM 64110D104 18,474 278,900 SH   SOLE   272,400 0 6,500
NORTHERN TR CORP COM 665859104 5,255 56,420 SH   SOLE   55,620 0 800
NUTRIEN LTD COM 67077M108 13,999 290,670 SH   SOLE   287,930 0 2,740
OGE ENERGY CORP COM 670837103 7,796 244,710 SH   SOLE   239,060 0 5,650
PACKAGING CORP AMER COM 695156109 338 2,450 SH   SOLE   1,150 0 1,300
PARKER-HANNIFIN CORP COM 701094104 5,475 20,100 SH   SOLE   20,100 0 0
PEPSICO INC COM 713448108 9,104 61,390 SH   SOLE   58,890 0 2,500
PFIZER INC COM 717081103 451 12,250 SH   SOLE   6,600 0 5,650
PHILLIPS 66 COM 718546104 12,999 185,860 SH   SOLE   179,960 0 5,900
PROSPERITY BANCSHARES INC COM 743606105 13,043 188,050 SH   SOLE   185,000 0 3,050
RADIAN GROUP INC COM 750236101 6,081 300,300 SH   SOLE   286,700 0 13,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,861 137,897 SH   SOLE   132,064 0 5,833
REGENERON PHARMACEUTICALS COM 75886F107 290 600 SH   SOLE   200 0 400
REPUBLIC SVCS INC COM 760759100 212 2,200 SH   SOLE   1,200 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 12,885 171,300 SH   SOLE   165,900 0 5,400
TARGET CORP COM 87612E106 14,860 84,180 SH   SOLE   82,830 0 1,350
TE CONNECTIVITY LTD REG SHS H84989104 11,460 94,652 SH   SOLE   92,502 0 2,150
TEXAS INSTRS INC COM 882508104 7,017 42,750 SH   SOLE   40,200 0 2,550
TEXAS PAC LD TR SUB CTF PROP I T 882610108 345 475 SH   SOLE   130 0 345
TRI POINTE GROUP INC COM 87265H109 224 13,000 SH   SOLE   1,300 0 11,700
UNION PAC CORP COM 907818108 11,908 57,190 SH   SOLE   55,090 0 2,100
UNITED PARCEL SERVICE INC CL B 911312106 7,506 44,570 SH   SOLE   42,320 0 2,250
VEREIT INC COM 92339V308 10,220 270,445 SH   SOLE   265,325 0 5,120
VERIZON COMMUNICATIONS INC COM 92343V104 17,565 298,980 SH   SOLE   291,230 0 7,750
VIATRIS INC COM 92556V106 5,923 316,062 SH   SOLE   309,215 0 6,847
VICI PPTYS INC COM 925652109 8,824 346,050 SH   SOLE   336,350 0 9,700
WALMART INC COM 931142103 8,267 57,350 SH   SOLE   53,450 0 3,900
WESTROCK CO COM 96145D105 8,708 200,050 SH   SOLE   195,600 0 4,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,309 188,150 SH   SOLE   177,100 0 11,050