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 32,481 170,466 SH   SOLE   170,466 0 0
SMITH A O COM 831865209 737 17,270 SH   SOLE   17,270 0 0
ABBOTT LABS COM 002824100 2,211 30,574 SH   SOLE   30,574 0 0
ABBVIE INC COM 00287Y109 2,553 27,693 SH   SOLE   27,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,265 370,646 SH   SOLE   370,646 0 0
AFLAC INC COM 001055102 930 20,408 SH   SOLE   20,408 0 0
AIR PRODS & CHEMS INC COM 009158106 681 4,255 SH   SOLE   4,255 0 0
AK STL HLDG CORP COM 001547108 37 16,500 SH   SOLE   16,500 0 0
ALLSTATE CORP COM 020002101 2,818 34,104 SH   SOLE   34,104 0 0
ALPHABET INC CAP STK CL A 02079K305 614 588 SH   SOLE   588 0 0
ALPHABET INC CAP STK CL C 02079K107 384 371 SH   SOLE   371 0 0
ALTRIA GROUP INC COM 02209S103 13,978 283,023 SH   SOLE   283,023 0 0
AMAZON COM INC COM 023135106 430 286 SH   SOLE   286 0 0
AMERICAN ELEC PWR INC COM 025537101 338 4,520 SH   SOLE   4,520 0 0
AMERICAN EXPRESS CO COM 025816109 64,187 673,389 SH   SOLE   673,389 0 0
AMERICAN SOFTWARE INC CL A 029683109 3,578 342,382 SH   SOLE   342,382 0 0
AMGEN INC COM 031162100 1,406 7,223 SH   SOLE   7,223 0 0
APPLE INC COM 037833100 21,120 133,891 SH   SOLE   133,891 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 880 49,500 SH   SOLE   49,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,045 1,659,956 SH   SOLE   1,659,956 0 0
AT&T INC COM 00206R102 46,541 1,630,717 SH   SOLE   1,630,717 0 0
ATRION CORP COM 049904105 4,812 6,493 SH   SOLE   6,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,053 8,031 SH   SOLE   8,031 0 0
AVNET INC COM 053807103 4,619 127,954 SH   SOLE   127,954 0 0
BANCFIRST CORP COM 05945F103 3,630 72,742 SH   SOLE   72,742 0 0
BANK NEW YORK MELLON CORP COM 064058100 453 9,634 SH   SOLE   9,634 0 0
BANK AMER CORP COM 060505104 331 13,438 SH   SOLE   13,438 0 0
BB&T CORP COM 054937107 632 14,583 SH   SOLE   14,583 0 0
BCE INC COM NEW 05534B760 10,627 268,822 SH   SOLE   268,822 0 0
BECTON DICKINSON & CO COM 075887109 517 2,294 SH   SOLE   2,294 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,060 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,309 16,206 SH   SOLE   16,206 0 0
BLACKROCK INC COM 09247X101 51,905 132,133 SH   SOLE   132,133 0 0
BOEING CO COM 097023105 6,646 20,607 SH   SOLE   20,607 0 0
BP PLC SPONSORED ADR 055622104 358 9,430 SH   SOLE   9,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 782 15,039 SH   SOLE   15,039 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,097 42,568 SH   SOLE   42,568 0 0
BROOKS AUTOMATION INC COM 114340102 4,068 155,374 SH   SOLE   155,374 0 0
BROWN & BROWN INC COM 115236101 2,289 83,050 SH   SOLE   83,050 0 0
BROWN FORMAN CORP CL B 115637209 2,812 59,110 SH   SOLE   59,110 0 0
BRYN MAWR BK CORP COM 117665109 3,721 108,183 SH   SOLE   108,183 0 0
CAMECO CORP COM 13321L108 1,237 109,000 SH   SOLE   109,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 556 7,350 SH   SOLE   7,350 0 0
CARDINAL HEALTH INC COM 14149Y108 28,167 631,557 SH   SOLE   631,557 0 0
CARTERS INC COM 146229109 1,564 19,160 SH   SOLE   19,160 0 0
CASEYS GEN STORES INC COM 147528103 8,555 66,760 SH   SOLE   66,760 0 0
CASS INFORMATION SYS INC COM 14808P109 4,078 77,052 SH   SOLE   77,052 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,106 296,595 SH   SOLE   296,595 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 228 4,821 SH   SOLE   4,821 0 0
CHEVRON CORP NEW COM 166764100 66,074 607,352 SH   SOLE   607,352 0 0
CHOICE HOTELS INTL INC COM 169905106 9,883 138,070 SH   SOLE   138,070 0 0
CHUBB LIMITED COM H1467J104 38,657 299,250 SH   SOLE   299,250 0 0
CHURCH & DWIGHT INC COM 171340102 234 3,560 SH   SOLE   3,560 0 0
CIGNA CORP NEW COM 125523100 314 1,651 SH   SOLE   1,651 0 0
CINCINNATI FINL CORP COM 172062101 286 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 22,638 522,467 SH   SOLE   522,467 0 0
CLOROX CO DEL COM 189054109 360 2,338 SH   SOLE   2,338 0 0
COCA COLA CO COM 191216100 71,176 1,503,195 SH   SOLE   1,503,195 0 0
COLGATE PALMOLIVE CO COM 194162103 2,232 37,496 SH   SOLE   37,496 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 239 2,840 SH   SOLE   2,840 0 0
COMCAST CORP NEW CL A 20030N101 384 11,287 SH   SOLE   11,287 0 0
COMMERCE BANCSHARES INC COM 200525103 705 12,500 SH   SOLE   12,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,358 56,555 SH   SOLE   56,555 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,111 123,942 SH   SOLE   123,942 0 0
CONOCOPHILLIPS COM 20825C104 556 8,922 SH   SOLE   8,922 0 0
CORE MARK HOLDING CO INC COM 218681104 1,810 77,863 SH   SOLE   77,863 0 0
CORESITE RLTY CORP COM 21870Q105 21,282 243,981 SH   SOLE   243,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,053 5,170 SH   SOLE   5,170 0 0
COTY INC COM CL A 222070203 91 13,850 SH   SOLE   13,850 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,428 96,510 SH   SOLE   96,510 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822v309 3,437 3,278 SH   SOLE   3,278 0 0
CSX CORP COM 126408103 339 5,449 SH   SOLE   5,449 0 0
CULLEN FROST BANKERS INC COM 229899109 50,013 568,713 SH   SOLE   568,713 0 0
CVS HEALTH CORP COM 126650100 327 4,997 SH   SOLE   4,997 0 0
DEERE & CO COM 244199105 785 5,262 SH   SOLE   5,262 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 298 2,104 SH   SOLE   2,104 0 0
DOMINION ENERGY INC COM 25746U109 11,527 161,307 SH   SOLE   161,307 0 0
DOVER CORP COM 260003108 367 5,170 SH   SOLE   5,170 0 0
DOWDUPONT INC COM 26078J100 808 15,106 SH   SOLE   15,106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,846 206,796 SH   SOLE   206,796 0 0
EATON CORP PLC SHS G29183103 7,827 113,995 SH   SOLE   113,995 0 0
ECOLAB INC COM 278865100 689 4,678 SH   SOLE   4,678 0 0
LILLY ELI & CO COM 532457108 1,374 11,872 SH   SOLE   11,872 0 0
EMERSON ELEC CO COM 291011104 1,154 19,316 SH   SOLE   19,316 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,779 125,000 SH   SOLE   125,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 841 34,214 SH   SOLE   34,214 0 0
EOG RES INC COM 26875P101 344 3,948 SH   SOLE   3,948 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,711 26,729 SH   SOLE   26,729 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,812 53,230 SH   SOLE   53,230 0 0
EQUIFAX INC COM 294429105 3,085 33,131 SH   SOLE   33,131 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,188 199,974 SH   SOLE   199,974 0 0
EVERGY INC COM 30034w106 38,197 672,840 SH   SOLE   672,840 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,657 112,452 SH   SOLE   112,452 0 0
EXXON MOBIL CORP COM 30231G102 22,030 323,068 SH   SOLE   323,068 0 0
FEDERATED INVS INC PA CL B 314211103 315 11,872 SH   SOLE   11,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,968 136,210 SH   SOLE   136,210 0 0
FIFTH THIRD BANCORP COM 316773100 232 9,863 SH   SOLE   9,863 0 0
FIRST LONG IS CORP COM 320734106 2,330 116,797 SH   SOLE   116,797 0 0
FLOWERS FOODS INC COM 343498101 3,359 181,863 SH   SOLE   181,863 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 13,652 SH   SOLE   13,652 0 0
FRANKLIN ELEC INC COM 353514102 3,577 83,420 SH   SOLE   83,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 741 10,055 SH   SOLE   10,055 0 0
GENERAL DYNAMICS CORP COM 369550108 632 4,023 SH   SOLE   4,023 0 0
GENERAL ELECTRIC CO COM 369604103 600 79,303 SH   SOLE   79,303 0 0
GENERAL MLS INC COM 370334104 11,625 298,541 SH   SOLE   298,541 0 0
GENTEX CORP COM 371901109 377 18,640 SH   SOLE   18,640 0 0
GENUINE PARTS CO COM 372460105 78,277 815,218 SH   SOLE   815,218 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,515 63,467 SH   SOLE   63,467 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,048 734,059 SH   SOLE   734,059 0 0
GLOBAL PMTS INC COM 37940X102 227 2,200 SH   SOLE   2,200 0 0
GRANITE PT MTG TR INC COM 38741L107 4,299 238,460 SH   SOLE   238,460 0 0
FULLER H B CO COM 359694106 2,759 64,654 SH   SOLE   64,654 0 0
HCP INC COM 40414L109 366 13,116 SH   SOLE   13,116 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,551 63,497 SH   SOLE   63,497 0 0
HELMERICH & PAYNE INC COM 423452101 323 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 2,800 48,830 SH   SOLE   48,830 0 0
HOLLYFRONTIER CORP COM 436106108 398 7,785 SH   SOLE   7,785 0 0
HOME DEPOT INC COM 437076102 70,787 411,981 SH   SOLE   411,981 0 0
HONEYWELL INTL INC COM 438516106 61,009 461,773 SH   SOLE   461,773 0 0
HUBBELL INC COM 443510607 33,344 335,653 SH   SOLE   335,653 0 0
INFOSYS LTD SPONSORED ADR 456788108 267 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,461 31,125 SH   SOLE   31,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,145 18,871 SH   SOLE   18,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 303 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 2,904 61,820 SH   SOLE   61,820 0 0
JOHNSON & JOHNSON COM 478160104 71,764 556,094 SH   SOLE   556,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,675 1,102,032 SH   SOLE   1,102,032 0 0
JPMORGAN CHASE & CO COM 46625H100 3,139 32,155 SH   SOLE   32,155 0 0
KAMAN CORP COM 483548103 2,113 37,680 SH   SOLE   37,680 0 0
KIMBERLY CLARK CORP COM 494368103 777 6,823 SH   SOLE   6,823 0 0
KINDER MORGAN INC DEL COM 49456B101 3,431 223,076 SH   SOLE   223,076 0 0
KRAFT HEINZ CO COM 500754106 330 7,661 SH   SOLE   7,661 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,247 18,030 SH   SOLE   18,030 0 0
LANDSTAR SYS INC COM 515098101 3,559 37,198 SH   SOLE   37,198 0 0
LAZARD LTD SHS A G54050102 7,436 201,467 SH   SOLE   201,467 0 0
LEGGETT & PLATT INC COM 524660107 6,798 189,678 SH   SOLE   189,678 0 0
LINDE PLC COM g5494j103 286 1,830 SH   SOLE   1,830 0 0
LITTELFUSE INC COM 537008104 9,066 52,872 SH   SOLE   52,872 0 0
LOCKHEED MARTIN CORP COM 539830109 462 1,763 SH   SOLE   1,763 0 0
LOGMEIN INC COM 54142l109 2,040 25,010 SH   SOLE   25,010 0 0
LOWES COS INC COM 548661107 1,060 11,472 SH   SOLE   11,472 0 0
M & T BK CORP COM 55261F104 57,185 399,534 SH   SOLE   399,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104 363 1,924 SH   SOLE   1,924 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 527 10,359 SH   SOLE   10,359 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,620 140,911 SH   SOLE   140,911 0 0
MCDONALDS CORP COM 580135101 3,377 19,017 SH   SOLE   19,017 0 0
MEDTRONIC PLC SHS G5960L103 65,162 716,378 SH   SOLE   716,378 0 0
MERCK & CO INC COM 58933Y105 96,915 1,268,355 SH   SOLE   1,268,355 0 0
MERCURY GENL CORP NEW COM 589400100 11,246 217,479 SH   SOLE   217,479 0 0
MESA LABS INC COM 59064R109 2,712 13,015 SH   SOLE   13,015 0 0
METHODE ELECTRS INC COM 591520200 226 9,700 SH   SOLE   9,700 0 0
METLIFE INC COM 59156R108 37,694 918,011 SH   SOLE   918,011 0 0
MFA FINL INC COM 55272X102 2,408 360,430 SH   SOLE   360,430 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 639 8,885 SH   SOLE   8,885 0 0
MICROSOFT CORP COM 594918104 101,014 994,527 SH   SOLE   994,527 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,708 101,446 SH   SOLE   101,446 0 0
MONRO INC COM 610236101 3,834 55,774 SH   SOLE   55,774 0 0
MOODYS CORP COM 615369105 1,755 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 216 5,450 SH   SOLE   5,450 0 0
MSA SAFETY INC COM 553498106 1,999 21,204 SH   SOLE   21,204 0 0
MSC INDL DIRECT INC CL A 553530106 3,348 43,520 SH   SOLE   43,520 0 0
MTS SYS CORP COM 553777103 2,598 64,733 SH   SOLE   64,733 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,627 1,167,752 SH   SOLE   1,167,752 0 0
NATIONAL INSTRS CORP COM 636518102 3,644 80,294 SH   SOLE   80,294 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 109 11,560 SH   SOLE   11,560 0 0
NEXTERA ENERGY INC COM 65339F101 1,192 6,859 SH   SOLE   6,859 0 0
NIKE INC CL B 654106103 1,912 25,791 SH   SOLE   25,791 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,067 7,136 SH   SOLE   7,136 0 0
NORTHERN TR CORP COM 665859104 44,537 532,809 SH   SOLE   532,809 0 0
NORTHROP GRUMMAN CORP COM 666807102 740 3,022 SH   SOLE   3,022 0 0
NOVARTIS A G SPONSORED ADR 66987V109 203 2,369 SH   SOLE   2,369 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,936 47,874 SH   SOLE   47,874 0 0
NVIDIA CORP COM 67066G104 203 1,518 SH   SOLE   1,518 0 0
OLD REP INTL CORP COM 680223104 13,475 655,061 SH   SOLE   655,061 0 0
OMNICOM GROUP INC COM 681919106 78,795 1,075,842 SH   SOLE   1,075,842 0 0
ONEOK INC NEW COM 682680103 7,961 147,564 SH   SOLE   147,564 0 0
ORACLE CORP COM 68389X105 443 9,815 SH   SOLE   9,815 0 0
PACWEST BANCORP DEL COM 695263103 804 24,165 SH   SOLE   24,165 0 0
PAYCHEX INC COM 704326107 59,366 911,223 SH   SOLE   911,223 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48,981 3,394,383 SH   SOLE   3,394,383 0 0
PEPSICO INC COM 713448108 1,121 10,151 SH   SOLE   10,151 0 0
PERKINELMER INC COM 714046109 766 9,750 SH   SOLE   9,750 0 0
PFIZER INC COM 717081103 8,167 187,112 SH   SOLE   187,112 0 0
PHILIP MORRIS INTL INC COM 718172109 35,414 530,470 SH   SOLE   530,470 0 0
PHILLIPS 66 COM 718546104 419 4,859 SH   SOLE   4,859 0 0
PHYSICIANS RLTY TR COM 71943u104 13,384 834,927 SH   SOLE   834,927 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 913 53,595 SH   SOLE   53,595 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,083 153,395 SH   SOLE   153,395 0 0
PNC FINL SVCS GROUP INC COM 693475105 226 1,929 SH   SOLE   1,929 0 0
POWER INTEGRATIONS INC COM 739276103 9,510 155,958 SH   SOLE   155,958 0 0
PPG INDS INC COM 693506107 499 4,885 SH   SOLE   4,885 0 0
PRICESMART INC COM 741511109 2,767 46,826 SH   SOLE   46,826 0 0
PROCTER AND GAMBLE CO COM 742718109 86,538 941,445 SH   SOLE   941,445 0 0
PROGRESSIVE CORP OHIO COM 743315103 313 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,724 297,675 SH   SOLE   297,675 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 351 6,749 SH   SOLE   6,749 0 0
QUALCOMM INC COM 747525103 225 3,951 SH   SOLE   3,951 0 0
REGIONS FINL CORP NEW COM 7591EP100 151 11,307 SH   SOLE   11,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 412 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 535 7,808 SH   SOLE   7,808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,127 1,151,996 SH   SOLE   1,151,996 0 0
S&P GLOBAL INC COM 78409V104 31,133 183,202 SH   SOLE   183,202 0 0
SAP SE SPON ADR 803054204 13,878 139,405 SH   SOLE   139,405 0 0
SCHLUMBERGER LTD COM 806857108 548 15,183 SH   SOLE   15,183 0 0
SIMULATIONS PLUS INC COM 829214105 6,667 335,048 SH   SOLE   335,048 0 0
SM ENERGY CO COM 78454L100 2,940 189,903 SH   SOLE   189,903 0 0
SOUTH JERSEY INDS INC COM 838518108 2,093 75,302 SH   SOLE   75,302 0 0
SOUTH ST CORP COM 840441109 2,681 44,716 SH   SOLE   44,716 0 0
SOUTHERN CO COM 842587107 1,414 32,188 SH   SOLE   32,188 0 0
STARBUCKS CORP COM 855244109 804 12,489 SH   SOLE   12,489 0 0
STERLING BANCORP DEL COM 85917A100 12,239 741,332 SH   SOLE   741,332 0 0
STRYKER CORP COM 863667101 4,358 27,800 SH   SOLE   27,800 0 0
SUN CMNTYS INC COM 866674104 379 3,730 SH   SOLE   3,730 0 0
SYNOVUS FINL CORP COM NEW 87161C501 256 8,013 SH   SOLE   8,013 0 0
SYSCO CORP COM 871829107 355 5,664 SH   SOLE   5,664 0 0
PRICE T ROWE GROUP INC COM 74144T108 316 3,423 SH   SOLE   3,423 0 0
TAPESTRY INC COM 876030107 577 17,098 SH   SOLE   17,098 0 0
TARGET CORP COM 87612E106 1,217 18,421 SH   SOLE   18,421 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3,407 283,957 SH   SOLE   283,957 0 0
TEXAS INSTRS INC COM 882508104 82,604 874,113 SH   SOLE   874,113 0 0
HANOVER INS GROUP INC COM 410867105 2,324 19,900 SH   SOLE   19,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 996 4,451 SH   SOLE   4,451 0 0
TOTAL S A SPONSORED ADR 89151E109 40,462 775,438 SH   SOLE   775,438 0 0
TOTAL SYS SVCS INC COM 891906109 877 10,786 SH   SOLE   10,786 0 0
TRICO BANCSHARES COM 896095106 3,716 109,972 SH   SOLE   109,972 0 0
TRUSTMARK CORP COM 898402102 403 14,172 SH   SOLE   14,172 0 0
TWO HBRS INVT CORP COM NEW 90187b408 2,167 168,805 SH   SOLE   168,805 0 0
UNION PAC CORP COM 907818108 206 1,493 SH   SOLE   1,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268 1,077 SH   SOLE   1,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70,706 724,968 SH   SOLE   724,968 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,752 316,977 SH   SOLE   316,977 0 0
US BANCORP DEL COM NEW 902973304 222 4,857 SH   SOLE   4,857 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,405 23,497 SH   SOLE   23,497 0 0
VALLEY NATL BANCORP COM 919794107 16,612 1,870,684 SH   SOLE   1,870,684 0 0
VALMONT INDS INC COM 920253101 3,037 27,371 SH   SOLE   27,371 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,605 366,508 SH   SOLE   366,508 0 0
VISA INC COM CL A 92826C839 51,157 387,730 SH   SOLE   387,730 0 0
GRAINGER W W INC COM 384802104 1,289 4,564 SH   SOLE   4,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 3,924 SH   SOLE   3,924 0 0
WALMART INC COM 931142103 29,947 321,489 SH   SOLE   321,489 0 0
DISNEY WALT CO COM DISNEY 254687106 38,217 348,535 SH   SOLE   348,535 0 0
WATSCO INC COM 942622200 13,247 95,204 SH   SOLE   95,204 0 0
WEC ENERGY GROUP INC COM 92939u106 13,619 196,641 SH   SOLE   196,641 0 0
WELLS FARGO CO NEW COM 949746101 9,699 210,486 SH   SOLE   210,486 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,197 2,535 SH   SOLE   2,535 0 0
WESTROCK CO COM 96145D105 544 14,410 SH   SOLE   14,410 0 0
WEYERHAEUSER CO COM 962166104 383 17,535 SH   SOLE   17,535 0 0
WHIRLPOOL CORP COM 963320106 310 2,901 SH   SOLE   2,901 0 0
WILLIAMS COS INC DEL COM 969457100 9,118 413,493 SH   SOLE   413,493 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 59,888 394,360 SH   SOLE   394,360 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,241 133,000 SH   SOLE   133,000 0 0
WOODWARD INC COM 980745103 12,773 171,935 SH   SOLE   171,935 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,463 91,237 SH   SOLE   91,237 0 0