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 5,049 23,001 SH   SOLE   23,001 0 0
SMITH A O COM 831865209 853 13,410 SH   SOLE   13,410 0 0
ABBOTT LABS COM 002824100 1,583 26,418 SH   SOLE   26,418 0 0
ABBVIE INC COM 00287Y109 2,257 23,849 SH   SOLE   23,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,111 365,545 SH   SOLE   365,545 0 0
ADOBE SYS INC COM 00724F101 221 1,025 SH   SOLE   1,025 0 0
AETNA INC NEW COM 00817Y108 490 2,900 SH   SOLE   2,900 0 0
AFLAC INC COM 001055102 1,210 27,644 SH   SOLE   27,644 0 0
AGREE REALTY CORP COM 008492100 293 6,092 SH   SOLE   6,092 0 0
AIR PRODS & CHEMS INC COM 009158106 626 3,935 SH   SOLE   3,935 0 0
AK STL HLDG CORP COM 001547108 47 10,476 SH   SOLE   10,476 0 0
ALLERGAN PLC SHS G0177J108 1,403 8,339 SH   SOLE   8,339 0 0
ALLSTATE CORP COM 020002101 3,207 33,830 SH   SOLE   33,830 0 0
ALPHABET INC CAP STK CL A 02079K305 714 688 SH   SOLE   688 0 0
ALPHABET INC CAP STK CL C 02079K107 466 452 SH   SOLE   452 0 0
ALTRIA GROUP INC COM 02209S103 18,852 302,498 SH   SOLE   302,498 0 0
AMAZON COM INC COM 023135106 538 372 SH   SOLE   372 0 0
AMERICAN ELEC PWR INC COM 025537101 220 3,206 SH   SOLE   3,206 0 0
AMERICAN EXPRESS CO COM 025816109 64,687 693,467 SH   SOLE   693,467 0 0
AMGEN INC COM 031162100 1,210 7,099 SH   SOLE   7,099 0 0
APPLE INC COM 037833100 17,195 102,485 SH   SOLE   102,485 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,511 1,615,981 SH   SOLE   1,615,981 0 0
AT&T INC COM 00206R102 57,713 1,618,874 SH   SOLE   1,618,874 0 0
ATRION CORP COM 049904105 4,100 6,495 SH   SOLE   6,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 911 8,031 SH   SOLE   8,031 0 0
AVNET INC COM 053807103 4,059 97,200 SH   SOLE   97,200 0 0
BAIDU INC SPON ADR REP A 056752108 268 1,199 SH   SOLE   1,199 0 0
BANCFIRST CORP COM 05945F103 3,762 70,842 SH   SOLE   70,842 0 0
BANK NEW YORK MELLON CORP COM 064058100 507 9,834 SH   SOLE   9,834 0 0
BANK AMER CORP COM 060505104 400 13,351 SH   SOLE   13,351 0 0
BB&T CORP COM 054937107 704 13,535 SH   SOLE   13,535 0 0
BCE INC COM NEW 05534B760 2,447 56,857 SH   SOLE   56,857 0 0
BECTON DICKINSON & CO COM 075887109 530 2,448 SH   SOLE   2,448 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,496 12,512 SH   SOLE   12,512 0 0
BLACKROCK INC COM 09247X101 67,415 124,445 SH   SOLE   124,445 0 0
BOEING CO COM 097023105 6,724 20,509 SH   SOLE   20,509 0 0
BP PLC SPONSORED ADR 055622104 226 5,584 SH   SOLE   5,584 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 942 14,893 SH   SOLE   14,893 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,773 544,927 SH   SOLE   544,927 0 0
BROOKS AUTOMATION INC COM 114340102 4,185 154,534 SH   SOLE   154,534 0 0
BROWN & BROWN INC COM 115236101 2,227 87,550 SH   SOLE   87,550 0 0
BRYN MAWR BK CORP COM 117665109 3,709 84,402 SH   SOLE   84,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 733 7,650 SH   SOLE   7,650 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 136 15,724 SH   SOLE   15,724 0 0
CARDINAL HEALTH INC COM 14149Y108 45,919 732,590 SH   SOLE   732,590 0 0
CASEYS GEN STORES INC COM 147528103 10,194 92,870 SH   SOLE   92,870 0 0
CASS INFORMATION SYS INC COM 14808P109 4,278 71,882 SH   SOLE   71,882 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,199 256,545 SH   SOLE   256,545 0 0
CATERPILLAR INC DEL COM 149123101 227 1,538 SH   SOLE   1,538 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 292 4,571 SH   SOLE   4,571 0 0
CHEVRON CORP NEW COM 166764100 66,244 580,888 SH   SOLE   580,888 0 0
CHOICE HOTELS INTL INC COM 169905106 9,251 115,425 SH   SOLE   115,425 0 0
CHUBB LIMITED COM H1467J104 40,274 294,469 SH   SOLE   294,469 0 0
CIGNA CORPORATION COM 125509109 377 2,250 SH   SOLE   2,250 0 0
CINCINNATI FINL CORP COM 172062101 274 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 26,686 622,198 SH   SOLE   622,198 0 0
CLOROX CO DEL COM 189054109 408 3,068 SH   SOLE   3,068 0 0
COCA COLA CO COM 191216100 65,609 1,510,677 SH   SOLE   1,510,677 0 0
COLGATE PALMOLIVE CO COM 194162103 2,794 38,979 SH   SOLE   38,979 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 217 2,840 SH   SOLE   2,840 0 0
COMCAST CORP NEW CL A 20030N101 366 10,717 SH   SOLE   10,717 0 0
COMMERCE BANCSHARES INC COM 200525103 713 11,905 SH   SOLE   11,905 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,270 54,235 SH   SOLE   54,235 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,108 106,442 SH   SOLE   106,442 0 0
CONOCOPHILLIPS COM 20825C104 480 8,098 SH   SOLE   8,098 0 0
CORE MARK HOLDING CO INC COM 218681104 1,161 54,624 SH   SOLE   54,624 0 0
CORESITE RLTY CORP COM 21870Q105 11,676 116,458 SH   SOLE   116,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,069 5,671 SH   SOLE   5,671 0 0
COTY INC COM CL A 222070203 184 10,030 SH   SOLE   10,030 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23,171 145,544 SH   SOLE   145,544 0 0
CULLEN FROST BANKERS INC COM 229899109 54,727 515,956 SH   SOLE   515,956 0 0
CVS HEALTH CORP COM 126650100 3,121 50,163 SH   SOLE   50,163 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,034 17,385 SH   SOLE   17,385 0 0
DEERE & CO COM 244199105 837 5,389 SH   SOLE   5,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 3,792 SH   SOLE   3,792 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 264 1,947 SH   SOLE   1,947 0 0
DOLLAR TREE INC COM 256746108 203 2,140 SH   SOLE   2,140 0 0
DOMINION ENERGY INC COM 25746U109 10,614 157,406 SH   SOLE   157,406 0 0
DOVER CORP COM 260003108 508 5,170 SH   SOLE   5,170 0 0
DOWDUPONT INC COM 26078J100 1,522 23,889 SH   SOLE   23,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,258 145,317 SH   SOLE   145,317 0 0
ECOLAB INC COM 278865100 641 4,678 SH   SOLE   4,678 0 0
LILLY ELI & CO COM 532457108 918 11,864 SH   SOLE   11,864 0 0
EMERSON ELEC CO COM 291011104 1,342 19,646 SH   SOLE   19,646 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 806 32,914 SH   SOLE   32,914 0 0
EOG RES INC COM 26875P101 1,018 9,668 SH   SOLE   9,668 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,241 40,449 SH   SOLE   40,449 0 0
EQUIFAX INC COM 294429105 3,880 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,586 180,806 SH   SOLE   180,806 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,587 119,857 SH   SOLE   119,857 0 0
EXXON MOBIL CORP COM 30231G102 52,781 707,423 SH   SOLE   707,423 0 0
FACEBOOK INC CL A 30303M102 263 1,645 SH   SOLE   1,645 0 0
FEDERATED INVS INC PA CL B 314211103 2,324 69,572 SH   SOLE   69,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,398 253,354 SH   SOLE   253,354 0 0
FIFTH THIRD BANCORP COM 316773100 313 9,863 SH   SOLE   9,863 0 0
FIRST LONG IS CORP COM 320734106 3,608 131,456 SH   SOLE   131,456 0 0
FLIR SYS INC COM 302445101 3,830 76,580 SH   SOLE   76,580 0 0
FLOWERS FOODS INC COM 343498101 17,488 799,977 SH   SOLE   799,977 0 0
FRANKLIN ELEC INC COM 353514102 2,502 61,400 SH   SOLE   61,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 788 11,460 SH   SOLE   11,460 0 0
GENERAL DYNAMICS CORP COM 369550108 1,065 4,819 SH   SOLE   4,819 0 0
GENERAL ELECTRIC CO COM 369604103 1,606 119,163 SH   SOLE   119,163 0 0
GENERAL MLS INC COM 370334104 15,176 336,793 SH   SOLE   336,793 0 0
GENTEX CORP COM 371901109 871 37,840 SH   SOLE   37,840 0 0
GENUINE PARTS CO COM 372460105 76,530 851,846 SH   SOLE   851,846 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,295 59,792 SH   SOLE   59,792 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,268 595,540 SH   SOLE   595,540 0 0
GLOBAL PMTS INC COM 37940X102 253 2,270 SH   SOLE   2,270 0 0
GOLUB CAP BDC INC COM 38173M102 1,803 100,755 SH   SOLE   100,755 0 0
GRANITE PT MTG TR INC COM 38741L107 3,386 204,690 SH   SOLE   204,690 0 0
FULLER H B CO COM 359694106 2,807 56,450 SH   SOLE   56,450 0 0
HCP INC COM 40414L109 9,660 415,822 SH   SOLE   415,822 0 0
HELMERICH & PAYNE INC COM 423452101 448 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 4,446 68,840 SH   SOLE   68,840 0 0
HOLLYFRONTIER CORP COM 436106108 923 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102 58,610 328,827 SH   SOLE   328,827 0 0
HONEYWELL INTL INC COM 438516106 68,482 473,891 SH   SOLE   473,891 0 0
HUBBELL INC COM 443510607 38,065 312,570 SH   SOLE   312,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 473 3,022 SH   SOLE   3,022 0 0
INFOSYS LTD SPONSORED ADR 456788108 250 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 1,580 30,347 SH   SOLE   30,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,121 20,340 SH   SOLE   20,340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 4,195 65,850 SH   SOLE   65,850 0 0
JOHNSON & JOHNSON COM 478160104 72,193 563,352 SH   SOLE   563,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,801 1,328,071 SH   SOLE   1,328,071 0 0
JPMORGAN CHASE & CO COM 46625H100 3,094 28,132 SH   SOLE   28,132 0 0
KAMAN CORP COM 483548103 2,732 43,980 SH   SOLE   43,980 0 0
KIMBERLY CLARK CORP COM 494368103 738 6,705 SH   SOLE   6,705 0 0
KRAFT HEINZ CO COM 500754106 563 9,038 SH   SOLE   9,038 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 970 15,230 SH   SOLE   15,230 0 0
LANDSTAR SYS INC COM 515098101 4,198 38,288 SH   SOLE   38,288 0 0
LAZARD LTD SHS A G54050102 7,742 147,296 SH   SOLE   147,296 0 0
LEGGETT & PLATT INC COM 524660107 340 7,665 SH   SOLE   7,665 0 0
LITTELFUSE INC COM 537008104 4,439 21,321 SH   SOLE   21,321 0 0
LOCKHEED MARTIN CORP COM 539830109 524 1,550 SH   SOLE   1,550 0 0
LOWES COS INC COM 548661107 900 10,251 SH   SOLE   10,251 0 0
M & T BK CORP COM 55261F104 72,592 393,751 SH   SOLE   393,751 0 0
MARRIOTT INTL INC NEW CL A 571903202 244 1,792 SH   SOLE   1,792 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 1,196 SH   SOLE   1,196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 356 5,917 SH   SOLE   5,917 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44,678 419,943 SH   SOLE   419,943 0 0
MCDONALDS CORP COM 580135101 3,465 22,156 SH   SOLE   22,156 0 0
MEDTRONIC PLC SHS G5960L103 59,667 743,787 SH   SOLE   743,787 0 0
MERCK & CO INC COM 58933Y105 78,582 1,442,664 SH   SOLE   1,442,664 0 0
MERCURY GENL CORP NEW COM 589400100 17,374 378,758 SH   SOLE   378,758 0 0
MESA LABS INC COM 59064R109 4,233 28,514 SH   SOLE   28,514 0 0
METHODE ELECTRS INC COM 591520200 3,241 82,885 SH   SOLE   82,885 0 0
METLIFE INC COM 59156R108 50,401 1,098,289 SH   SOLE   1,098,289 0 0
MFA FINL INC COM 55272X102 1,435 190,535 SH   SOLE   190,535 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 905 9,907 SH   SOLE   9,907 0 0
MICROSOFT CORP COM 594918104 107,911 1,182,332 SH   SOLE   1,182,332 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,495 49,267 SH   SOLE   49,267 0 0
MONRO INC COM 610236101 3,676 68,583 SH   SOLE   68,583 0 0
MOODYS CORP COM 615369105 2,021 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 340 6,307 SH   SOLE   6,307 0 0
MSA SAFETY INC COM 553498106 1,598 19,200 SH   SOLE   19,200 0 0
MSC INDL DIRECT INC CL A 553530106 2,224 24,250 SH   SOLE   24,250 0 0
MTS SYS CORP COM 553777103 2,161 41,836 SH   SOLE   41,836 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,406 957,321 SH   SOLE   957,321 0 0
NATIONAL INSTRS CORP COM 636518102 3,079 60,884 SH   SOLE   60,884 0 0
NEOGENOMICS INC COM NEW 64049M209 82 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 227 17,415 SH   SOLE   17,415 0 0
NEXTERA ENERGY INC COM 65339F101 1,169 7,159 SH   SOLE   7,159 0 0
NIKE INC CL B 654106103 1,849 27,824 SH   SOLE   27,824 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,046 7,701 SH   SOLE   7,701 0 0
NORTHERN TR CORP COM 665859104 54,241 525,947 SH   SOLE   525,947 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,980 5,672 SH   SOLE   5,672 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,717 50,424 SH   SOLE   50,424 0 0
NVIDIA CORP COM 67066G104 325 1,403 SH   SOLE   1,403 0 0
OLD REP INTL CORP COM 680223104 17,362 809,435 SH   SOLE   809,435 0 0
OMNICOM GROUP INC COM 681919106 81,384 1,119,906 SH   SOLE   1,119,906 0 0
ONEOK INC NEW COM 682680103 14,948 262,612 SH   SOLE   262,612 0 0
ORACLE CORP COM 68389X105 428 9,352 SH   SOLE   9,352 0 0
PATTERSON COMPANIES INC COM 703395103 724 32,567 SH   SOLE   32,567 0 0
PAYCHEX INC COM 704326107 57,287 930,138 SH   SOLE   930,138 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 58,721 3,146,905 SH   SOLE   3,146,905 0 0
PEPSICO INC COM 713448108 1,019 9,333 SH   SOLE   9,333 0 0
PERKINELMER INC COM 714046109 439 5,800 SH   SOLE   5,800 0 0
PERRIGO CO PLC SHS G97822103 22,461 269,512 SH   SOLE   269,512 0 0
PFIZER INC COM 717081103 16,059 452,489 SH   SOLE   452,489 0 0
PHILIP MORRIS INTL INC COM 718172109 55,587 559,229 SH   SOLE   559,229 0 0
PHILLIPS 66 COM 718546104 505 5,267 SH   SOLE   5,267 0 0
PHYSICIANS RLTY TR COM 71943u104 1,499 96,284 SH   SOLE   96,284 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,176 100,040 SH   SOLE   100,040 0 0
POWER INTEGRATIONS INC COM 739276103 7,299 106,789 SH   SOLE   106,789 0 0
PPG INDS INC COM 693506107 324 2,900 SH   SOLE   2,900 0 0
PRAXAIR INC COM 74005P104 275 1,903 SH   SOLE   1,903 0 0
PRICESMART INC COM 741511109 3,901 46,689 SH   SOLE   46,689 0 0
PROCTER AND GAMBLE CO COM 742718109 75,552 952,975 SH   SOLE   952,975 0 0
PROGRESSIVE CORP OHIO COM 743315103 240 3,945 SH   SOLE   3,945 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,904 229,585 SH   SOLE   229,585 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 245 4,874 SH   SOLE   4,874 0 0
QUALCOMM INC COM 747525103 211 3,800 SH   SOLE   3,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 200 1,995 SH   SOLE   1,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 312 16,767 SH   SOLE   16,767 0 0
ROPER TECHNOLOGIES INC COM 776696106 434 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 600 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,818 1,062,806 SH   SOLE   1,062,806 0 0
S&P GLOBAL INC COM 78409V104 35,889 187,840 SH   SOLE   187,840 0 0
SAP SE SPON ADR 803054204 11,955 113,685 SH   SOLE   113,685 0 0
SCHLUMBERGER LTD COM 806857108 1,131 17,459 SH   SOLE   17,459 0 0
SIMULATIONS PLUS INC COM 829214105 5,717 387,614 SH   SOLE   387,614 0 0
SM ENERGY CO COM 78454L100 2,816 156,183 SH   SOLE   156,183 0 0
SOUTH JERSEY INDS INC COM 838518108 2,024 71,892 SH   SOLE   71,892 0 0
SOUTH ST CORP COM 840441109 3,951 46,320 SH   SOLE   46,320 0 0
SOUTHERN CO COM 842587107 58,762 1,315,761 SH   SOLE   1,315,761 0 0
STARBUCKS CORP COM 855244109 627 10,826 SH   SOLE   10,826 0 0
STERLING BANCORP DEL COM 85917A100 12,667 561,745 SH   SOLE   561,745 0 0
STRYKER CORP COM 863667101 5,069 31,499 SH   SOLE   31,499 0 0
SUN CMNTYS INC COM 866674104 320 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 201 2,960 SH   SOLE   2,960 0 0
SUPERIOR UNIFORM GP INC COM 868358102 211 8,042 SH   SOLE   8,042 0 0
SYSCO CORP COM 871829107 350 5,836 SH   SOLE   5,836 0 0
PRICE T ROWE GROUP INC COM 74144T108 390 3,613 SH   SOLE   3,613 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,269 103,120 SH   SOLE   103,120 0 0
TAPESTRY INC COM 876030107 377 7,168 SH   SOLE   7,168 0 0
TARGET CORP COM 87612E106 1,277 18,399 SH   SOLE   18,399 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3,060 132,160 SH   SOLE   132,160 0 0
TEXAS INSTRS INC COM 882508104 85,789 825,764 SH   SOLE   825,764 0 0
HANOVER INS GROUP INC COM 410867105 460 3,900 SH   SOLE   3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 919 4,451 SH   SOLE   4,451 0 0
TIME WARNER INC COM NEW 887317303 3,129 33,086 SH   SOLE   33,086 0 0
TOTAL S A SPONSORED ADR 89151E109 33,016 572,298 SH   SOLE   572,298 0 0
TOTAL SYS SVCS INC COM 891906109 979 11,351 SH   SOLE   11,351 0 0
TRAVELERS COMPANIES INC COM 89417E109 227 1,634 SH   SOLE   1,634 0 0
TRICO BANCSHARES COM 896095106 3,789 101,797 SH   SOLE   101,797 0 0
TRUSTMARK CORP COM 898402102 442 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,539 52,490 SH   SOLE   52,490 0 0
TWO HBRS INVT CORP COM NEW 90187b408 1,530 99,560 SH   SOLE   99,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 1,244 SH   SOLE   1,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,431 739,832 SH   SOLE   739,832 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,424 329,230 SH   SOLE   329,230 0 0
US BANCORP DEL COM NEW 902973304 219 4,329 SH   SOLE   4,329 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,912 60,416 SH   SOLE   60,416 0 0
VALLEY NATL BANCORP COM 919794107 17,345 1,392,064 SH   SOLE   1,392,064 0 0
VALMONT INDS INC COM 920253101 2,910 19,890 SH   SOLE   19,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,611 431,016 SH   SOLE   431,016 0 0
VISA INC COM CL A 92826C839 43,192 361,075 SH   SOLE   361,075 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,877 534,763 SH   SOLE   534,763 0 0
GRAINGER W W INC COM 384802104 1,777 6,294 SH   SOLE   6,294 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 5,905 SH   SOLE   5,905 0 0
WALMART INC COM 931142103 28,259 317,629 SH   SOLE   317,629 0 0
DISNEY WALT CO COM DISNEY 254687106 8,387 83,502 SH   SOLE   83,502 0 0
WATSCO INC COM 942622200 18,230 100,733 SH   SOLE   100,733 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 177 77,247 SH   SOLE   77,247 0 0
WELLS FARGO CO NEW COM 949746101 19,872 379,157 SH   SOLE   379,157 0 0
WESTROCK CO COM 96145D105 425 6,630 SH   SOLE   6,630 0 0
WEYERHAEUSER CO COM 962166104 2,363 67,502 SH   SOLE   67,502 0 0
WHIRLPOOL CORP COM 963320106 444 2,901 SH   SOLE   2,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 61,173 401,954 SH   SOLE   401,954 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,810 131,840 SH   SOLE   131,840 0 0
WOODWARD INC COM 980745103 10,675 148,970 SH   SOLE   148,970 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 393 3,601 SH   SOLE   3,601 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,230 63,930 SH   SOLE   63,930 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 2,222 71,970 SH   SOLE   71,970 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,535 1,965 SH   SOLE   1,965 0 0