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 4,847 30,260 SH   SOLE   29,660 0 600
ABBVIE INC COM 00287Y109 16,281 185,878 SH   SOLE   179,635 0 6,243
AIR LEASE CORP CL A 00912X302 230 7,810 SH   SOLE   4,060 0 3,750
AMERICAN INTL GROUP INC COM NEW 026874784 12,392 450,145 SH   SOLE   440,195 0 9,950
AMERIPRISE FINL INC COM 03076C106 12,259 79,550 SH   SOLE   77,100 0 2,450
AMGEN INC COM 031162100 14,556 57,270 SH   SOLE   56,470 0 800
APTIV PLC SHS G6095L109 358 3,910 SH   SOLE   1,560 0 2,350
ASTRAZENECA PLC SPONSORED ADR 046353108 7,813 142,570 SH   SOLE   142,370 0 200
ATLAS CORP SHS Y0436Q109 8,667 969,420 SH   SOLE   940,820 0 28,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 1,209 SH   SOLE   400 0 809
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287 8,670 SH   SOLE   5,170 0 3,500
CARDINAL HEALTH INC COM 14149Y108 4,653 99,100 SH   SOLE   99,100 0 0
CHEVRON CORP NEW COM 166764100 6,361 88,350 SH   SOLE   83,600 0 4,750
CHUBB LIMITED COM H1467J104 4,018 34,600 SH   SOLE   34,600 0 0
CISCO SYS INC COM 17275R102 12,192 309,530 SH   SOLE   305,130 0 4,400
CITIGROUP INC COM NEW 172967424 8,085 187,550 SH   SOLE   183,750 0 3,800
COMCAST CORP NEW CL A 20030N101 16,522 357,160 SH   SOLE   347,410 0 9,750
CONOCOPHILLIPS COM 20825C104 9,470 288,380 SH   SOLE   280,730 0 7,650
CORNING INC COM 219350105 402 12,395 SH   SOLE   7,395 0 5,000
CORTEVA INC COM 22052L104 10,458 363,014 SH   SOLE   351,364 0 11,650
CUMMINS INC COM 231021106 15,662 74,170 SH   SOLE   71,070 0 3,100
CVS HEALTH CORP COM 126650100 4,923 84,300 SH   SOLE   84,300 0 0
DISNEY WALT CO COM DISNEY 254687106 321 2,590 SH   SOLE   1,140 0 1,450
EATON CORP PLC SHS G29183103 4,668 45,750 SH   SOLE   44,150 0 1,600
EQUINOR ASA SPONSORED ADR 29446M102 8,502 604,700 SH   SOLE   604,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 7,600 SH   SOLE   3,100 0 4,500
FIRST AMERN FINL CORP COM 31847R102 7,316 143,700 SH   SOLE   142,500 0 1,200
GENERAL ELECTRIC CO COM 369604103 67 10,700 SH   SOLE   300 0 10,400
GENUINE PARTS CO COM 372460105 8,489 89,200 SH   SOLE   87,900 0 1,300
GILEAD SCIENCES INC COM 375558103 6,850 108,400 SH   SOLE   105,050 0 3,350
INGREDION INC COM 457187102 4,927 65,100 SH   SOLE   62,900 0 2,200
INTEL CORP COM 458140100 5,373 103,770 SH   SOLE   102,070 0 1,700
JPMORGAN CHASE & CO COM 46625H100 634 6,582 SH   SOLE   3,282 0 3,300
KIMBERLY CLARK CORP COM 494368103 5,319 36,020 SH   SOLE   35,370 0 650
KINDER MORGAN INC DEL COM 49456B101 4,851 393,420 SH   SOLE   383,720 0 9,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,905 167,646 SH   SOLE   159,129 0 8,517
KONTOOR BRANDS INC COM 50050N103 7,796 322,164 SH   SOLE   316,764 0 5,400
LEAR CORP COM NEW 521865204 7,274 66,700 SH   SOLE   66,700 0 0
MEDTRONIC PLC SHS G5960L103 9,545 91,846 SH   SOLE   88,790 0 3,056
MERCK & CO. INC COM 58933Y105 4,861 58,600 SH   SOLE   58,600 0 0
METLIFE INC COM 59156R108 11,727 315,500 SH   SOLE   308,600 0 6,900
MOLSON COORS BEVERAGE CO CL B 60871R209 7,051 210,100 SH   SOLE   207,600 0 2,500
MONDELEZ INTL INC CL A 609207105 6,365 110,790 SH   SOLE   105,090 0 5,700
MORGAN STANLEY COM NEW 617446448 5,227 108,100 SH   SOLE   102,300 0 5,800
NETAPP INC COM 64110D104 12,227 278,900 SH   SOLE   272,400 0 6,500
NORTHERN TR CORP COM 665859104 4,399 56,420 SH   SOLE   55,620 0 800
NUTRIEN LTD COM 67077M108 11,394 290,430 SH   SOLE   287,690 0 2,740
OGE ENERGY CORP COM 670837103 4,568 152,310 SH   SOLE   146,660 0 5,650
PACKAGING CORP AMER COM 695156109 267 2,450 SH   SOLE   1,150 0 1,300
PARKER HANNIFIN CORP COM 701094104 5,706 28,200 SH   SOLE   28,200 0 0
PEPSICO INC COM 713448108 8,523 61,490 SH   SOLE   58,990 0 2,500
PFIZER INC COM 717081103 239 6,500 SH   SOLE   3,300 0 3,200
PHILLIPS 66 COM 718546104 8,355 161,160 SH   SOLE   157,610 0 3,550
PROSPERITY BANCSHARES INC COM 743606105 9,747 188,050 SH   SOLE   185,000 0 3,050
RADIAN GROUP INC COM 750236101 7,461 510,700 SH   SOLE   497,100 0 13,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,440 129,297 SH   SOLE   123,764 0 5,533
REGENERON PHARMACEUTICALS COM 75886F107 330 590 SH   SOLE   190 0 400
REPUBLIC SVCS INC COM 760759100 205 2,200 SH   SOLE   1,200 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 9,804 162,350 SH   SOLE   158,650 0 3,700
TARGET CORP COM 87612E106 17,699 112,430 SH   SOLE   110,680 0 1,750
TE CONNECTIVITY LTD REG SHS H84989104 10,669 109,152 SH   SOLE   107,002 0 2,150
TEXAS INSTRS INC COM 882508104 6,104 42,750 SH   SOLE   40,200 0 2,550
TRI POINTE GROUP INC COM 87265H109 239 13,200 SH   SOLE   1,400 0 11,800
UNION PAC CORP COM 907818108 12,401 62,990 SH   SOLE   60,890 0 2,100
UNITED PARCEL SERVICE INC CL B 911312106 7,410 44,470 SH   SOLE   42,220 0 2,250
VALERO ENERGY CORP COM 91913Y100 349 8,050 SH   SOLE   3,450 0 4,600
VEREIT INC COM 92339V100 8,776 1,350,230 SH   SOLE   1,324,630 0 25,600
VERIZON COMMUNICATIONS INC COM 92343V104 17,751 298,380 SH   SOLE   290,630 0 7,750
VICI PPTYS INC COM 925652109 7,323 313,350 SH   SOLE   303,650 0 9,700
WALMART INC COM 931142103 10,983 78,500 SH   SOLE   74,300 0 4,200
WESTROCK CO COM 96145D105 6,936 199,650 SH   SOLE   195,200 0 4,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,725 270,850 SH   SOLE   259,800 0 11,050