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 31,197 179,978 SH   SOLE   179,978 0 0
ABBOTT LABS COM 002824100 2,594 30,840 SH   SOLE   30,840 0 0
ABBVIE INC COM 00287Y109 2,066 28,411 SH   SOLE   28,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,907 356,700 SH   SOLE   356,700 0 0
AFLAC INC COM 001055102 1,139 20,775 SH   SOLE   20,775 0 0
ALLSTATE CORP COM 020002101 3,025 29,746 SH   SOLE   29,746 0 0
ALPHABET INC CAP STK CL A 02079K305 654 604 SH   SOLE   604 0 0
ALPHABET INC CAP STK CL C 02079K107 432 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103 14,793 312,427 SH   SOLE   312,427 0 0
AMAZON COM INC COM 023135106 553 292 SH   SOLE   292 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 258 5,600 SH   SOLE   5,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 308 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 77,972 631,663 SH   SOLE   631,663 0 0
AMERICAN SOFTWARE INC CL A 029683109 3,723 283,144 SH   SOLE   283,144 0 0
AMGEN INC COM 031162100 1,327 7,202 SH   SOLE   7,202 0 0
APPLE INC COM 037833100 22,321 112,780 SH   SOLE   112,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 228 5,591 SH   SOLE   5,591 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 1,295 49,500 SH   SOLE   49,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66,977 1,622,501 SH   SOLE   1,622,501 0 0
AT&T INC COM 00206R102 54,410 1,623,695 SH   SOLE   1,623,695 0 0
ATRION CORP COM 049904105 4,544 5,329 SH   SOLE   5,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,283 7,761 SH   SOLE   7,761 0 0
AVNET INC COM 053807103 5,605 123,804 SH   SOLE   123,804 0 0
BANCFIRST CORP COM 05945F103 4,570 82,100 SH   SOLE   82,100 0 0
BANK AMER CORP COM 060505104 378 13,037 SH   SOLE   13,037 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 9,508 SH   SOLE   9,508 0 0
BB&T CORP COM 054937107 657 13,372 SH   SOLE   13,372 0 0
BCE INC COM NEW 05534B760 13,338 293,276 SH   SOLE   293,276 0 0
BECTON DICKINSON & CO COM 075887109 537 2,129 SH   SOLE   2,129 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,184 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,411 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 66,390 141,467 SH   SOLE   141,467 0 0
BOEING CO COM 097023105 6,955 19,107 SH   SOLE   19,107 0 0
BP PLC SPONSORED ADR 055622104 273 6,535 SH   SOLE   6,535 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 721 15,909 SH   SOLE   15,909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,100 16,446 SH   SOLE   16,446 0 0
BROOKS AUTOMATION INC COM 114340102 15,815 408,126 SH   SOLE   408,126 0 0
BROWN & BROWN INC COM 115236101 2,949 88,040 SH   SOLE   88,040 0 0
BROWN FORMAN CORP CL B 115637209 3,694 66,650 SH   SOLE   66,650 0 0
BRYN MAWR BK CORP COM 117665109 4,291 114,983 SH   SOLE   114,983 0 0
CAMECO CORP COM 13321L108 2,490 232,081 SH   SOLE   232,081 0 0
CAPITAL ONE FINL CORP COM 14040H105 667 7,350 SH   SOLE   7,350 0 0
CARDINAL HEALTH INC COM 14149Y108 44,286 940,259 SH   SOLE   940,259 0 0
CARTERS INC COM 146229109 3,112 31,900 SH   SOLE   31,900 0 0
CASEYS GEN STORES INC COM 147528103 11,486 73,630 SH   SOLE   73,630 0 0
CASS INFORMATION SYS INC COM 14808P109 4,446 91,710 SH   SOLE   91,710 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,383 228,020 SH   SOLE   228,020 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 4,821 SH   SOLE   4,821 0 0
CHEVRON CORP NEW COM 166764100 74,689 600,201 SH   SOLE   600,201 0 0
CHOICE HOTELS INTL INC COM 169905106 12,387 142,365 SH   SOLE   142,365 0 0
CHUBB LIMITED COM H1467J104 43,671 296,500 SH   SOLE   296,500 0 0
CHURCH & DWIGHT INC COM 171340102 260 3,560 SH   SOLE   3,560 0 0
CIGNA CORP NEW COM 125523100 259 1,643 SH   SOLE   1,643 0 0
CINCINNATI FINL CORP COM 172062101 383 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 23,124 422,519 SH   SOLE   422,519 0 0
CLOROX CO DEL COM 189054109 373 2,438 SH   SOLE   2,438 0 0
COCA COLA CO COM 191216100 77,018 1,512,528 SH   SOLE   1,512,528 0 0
COLGATE PALMOLIVE CO COM 194162103 45,382 633,201 SH   SOLE   633,201 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 284 2,840 SH   SOLE   2,840 0 0
COMCAST CORP NEW CL A 20030N101 11,428 270,303 SH   SOLE   270,303 0 0
COMMERCE BANCSHARES INC COM 200525103 746 12,500 SH   SOLE   12,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,242 58,990 SH   SOLE   58,990 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,639 94,978 SH   SOLE   94,978 0 0
CONOCOPHILLIPS COM 20825C104 576 9,438 SH   SOLE   9,438 0 0
CORE MARK HOLDING CO INC COM 218681104 2,341 58,936 SH   SOLE   58,936 0 0
CORESITE RLTY CORP COM 21870Q105 26,444 229,612 SH   SOLE   229,612 0 0
CORTEVA INC COM 22052l104 213 7,203 SH   SOLE   7,203 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,340 5,070 SH   SOLE   5,070 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,866 75,360 SH   SOLE   75,360 0 0
CULLEN FROST BANKERS INC COM 229899109 35,845 382,718 SH   SOLE   382,718 0 0
DEERE & CO COM 244199105 814 4,914 SH   SOLE   4,914 0 0
DELEK US HLDGS INC NEW COM 24665a103 1,636 40,385 SH   SOLE   40,385 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 582 3,379 SH   SOLE   3,379 0 0
DISNEY WALT CO COM DISNEY 254687106 50,933 364,743 SH   SOLE   364,743 0 0
DOMINION ENERGY INC COM 25746U109 13,704 177,231 SH   SOLE   177,231 0 0
DOVER CORP COM 260003108 518 5,170 SH   SOLE   5,170 0 0
DOW INC COM 260557103 232 4,699 SH   SOLE   4,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,197 138,223 SH   SOLE   138,223 0 0
DUPONT DE NEMOURS INC COM 26614n102 415 5,526 SH   SOLE   5,526 0 0
EATON CORP PLC SHS G29183103 10,538 126,540 SH   SOLE   126,540 0 0
ECOLAB INC COM 278865100 965 4,888 SH   SOLE   4,888 0 0
EMERSON ELEC CO COM 291011104 1,289 19,316 SH   SOLE   19,316 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,307 155,740 SH   SOLE   155,740 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 979 33,914 SH   SOLE   33,914 0 0
EOG RES INC COM 26875P101 296 3,178 SH   SOLE   3,178 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,056 27,564 SH   SOLE   27,564 0 0
EQUIFAX INC COM 294429105 3,392 25,081 SH   SOLE   25,081 0 0
EQUINIX INC COM 29444U700 212 420 SH   SOLE   420 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,232 196,469 SH   SOLE   196,469 0 0
EVERGY INC COM 30034w106 44,827 745,260 SH   SOLE   745,260 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,372 110,363 SH   SOLE   110,363 0 0
EXXON MOBIL CORP COM 30231G102 25,396 331,407 SH   SOLE   331,407 0 0
FACEBOOK INC CL A 30303M102 230 1,190 SH   SOLE   1,190 0 0
FEDERATED INVS INC PA CL B 314211103 359 11,052 SH   SOLE   11,052 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,930 15,730 SH   SOLE   15,730 0 0
FIFTH THIRD BANCORP COM 316773100 275 9,863 SH   SOLE   9,863 0 0
FIRST HAWAIIAN INC COM 32051x108 8,002 309,331 SH   SOLE   309,331 0 0
FIRST LONG IS CORP COM 320734106 2,090 104,106 SH   SOLE   104,106 0 0
FLOWERS FOODS INC COM 343498101 4,108 176,539 SH   SOLE   176,539 0 0
FRANKLIN ELEC INC COM 353514102 3,790 79,786 SH   SOLE   79,786 0 0
FULLER H B CO COM 359694106 3,620 78,016 SH   SOLE   78,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 882 10,071 SH   SOLE   10,071 0 0
GENERAL DYNAMICS CORP COM 369550108 668 3,676 SH   SOLE   3,676 0 0
GENERAL ELECTRIC CO COM 369604103 583 55,476 SH   SOLE   55,476 0 0
GENERAL MLS INC COM 370334104 16,140 307,319 SH   SOLE   307,319 0 0
GENUINE PARTS CO COM 372460105 82,076 792,388 SH   SOLE   792,388 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,393 59,007 SH   SOLE   59,007 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,129 752,846 SH   SOLE   752,846 0 0
GLOBAL PMTS INC COM 37940X102 352 2,200 SH   SOLE   2,200 0 0
GRAINGER W W INC COM 384802104 1,146 4,274 SH   SOLE   4,274 0 0
GRANITE PT MTG TR INC COM 38741L107 5,105 266,002 SH   SOLE   266,002 0 0
HACKETT GROUP INC COM 404609109 3,846 229,041 SH   SOLE   229,041 0 0
HANOVER INS GROUP INC COM 410867105 3,002 23,400 SH   SOLE   23,400 0 0
HCP INC COM 40414L109 239 7,466 SH   SOLE   7,466 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,067 101,162 SH   SOLE   101,162 0 0
HELMERICH & PAYNE INC COM 423452101 341 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 3,226 39,890 SH   SOLE   39,890 0 0
HOLLYFRONTIER CORP COM 436106108 246 5,310 SH   SOLE   5,310 0 0
HOME DEPOT INC COM 437076102 97,357 468,131 SH   SOLE   468,131 0 0
HONEYWELL INTL INC COM 438516106 77,690 444,986 SH   SOLE   444,986 0 0
HUBBELL INC COM 443510607 51,589 395,620 SH   SOLE   395,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 1,563 SH   SOLE   1,563 0 0
INFOSYS LTD SPONSORED ADR 456788108 300 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,410 29,457 SH   SOLE   29,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,623 19,024 SH   SOLE   19,024 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 326 2,246 SH   SOLE   2,246 0 0
JOHNSON & JOHNSON COM 478160104 78,277 562,012 SH   SOLE   562,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,392 1,461,933 SH   SOLE   1,461,933 0 0
JPMORGAN CHASE & CO COM 46625H100 8,931 79,882 SH   SOLE   79,882 0 0
KAMAN CORP COM 483548103 2,572 40,380 SH   SOLE   40,380 0 0
KIMBERLY CLARK CORP COM 494368103 949 7,123 SH   SOLE   7,123 0 0
KINDER MORGAN INC DEL COM 49456B101 5,218 249,921 SH   SOLE   249,921 0 0
LANDSTAR SYS INC COM 515098101 4,404 40,778 SH   SOLE   40,778 0 0
LAZARD LTD SHS A G54050102 3,085 89,719 SH   SOLE   89,719 0 0
LEGGETT & PLATT INC COM 524660107 7,857 204,770 SH   SOLE   204,770 0 0
LILLY ELI & CO COM 532457108 1,259 11,362 SH   SOLE   11,362 0 0
LITTELFUSE INC COM 537008104 10,792 61,002 SH   SOLE   61,002 0 0
LOCKHEED MARTIN CORP COM 539830109 601 1,654 SH   SOLE   1,654 0 0
LOGMEIN INC COM 54142l109 2,923 39,675 SH   SOLE   39,675 0 0
LOWES COS INC COM 548661107 1,196 11,855 SH   SOLE   11,855 0 0
LUMINEX CORP DEL COM 55027e102 1,719 83,278 SH   SOLE   83,278 0 0
M & T BK CORP COM 55261F104 68,689 403,887 SH   SOLE   403,887 0 0
MASTERCARD INC CL A 57636Q104 550 2,079 SH   SOLE   2,079 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 675 11,279 SH   SOLE   11,279 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,036 13,135 SH   SOLE   13,135 0 0
MCDONALDS CORP COM 580135101 3,740 18,010 SH   SOLE   18,010 0 0
MEDTRONIC PLC SHS G5960L103 71,605 735,245 SH   SOLE   735,245 0 0
MERCK & CO INC COM 58933Y105 96,068 1,145,718 SH   SOLE   1,145,718 0 0
MERCURY GENL CORP NEW COM 589400100 12,892 206,276 SH   SOLE   206,276 0 0
MESA LABS INC COM 59064R109 1,511 6,185 SH   SOLE   6,185 0 0
METLIFE INC COM 59156R108 56,281 1,133,101 SH   SOLE   1,133,101 0 0
MFA FINL INC COM 55272X102 2,862 398,635 SH   SOLE   398,635 0 0
MGP INGREDIENTS INC NEW COM 55303J106 928 14,000 SH   SOLE   14,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 654 7,545 SH   SOLE   7,545 0 0
MICROSOFT CORP COM 594918104 120,690 900,939 SH   SOLE   900,939 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,334 96,247 SH   SOLE   96,247 0 0
MONDELEZ INTL INC CL A 609207105 469 8,700 SH   SOLE   8,700 0 0
MONRO INC COM 610236101 5,269 61,768 SH   SOLE   61,768 0 0
MOODYS CORP COM 615369105 2,447 12,530 SH   SOLE   12,530 0 0
MOOG INC CL A 615394202 2,750 29,375 SH   SOLE   29,375 0 0
MSA SAFETY INC COM 553498106 2,625 24,904 SH   SOLE   24,904 0 0
MSC INDL DIRECT INC CL A 553530106 4,145 55,812 SH   SOLE   55,812 0 0
MTS SYS CORP COM 553777103 4,134 70,634 SH   SOLE   70,634 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,852 1,410,577 SH   SOLE   1,410,577 0 0
NATIONAL INSTRS CORP COM 636518102 3,854 91,794 SH   SOLE   91,794 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,680 174,125 SH   SOLE   174,125 0 0
NEXTERA ENERGY INC COM 65339F101 1,283 6,261 SH   SOLE   6,261 0 0
NIKE INC CL B 654106103 2,010 23,941 SH   SOLE   23,941 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,358 6,812 SH   SOLE   6,812 0 0
NORTHERN TR CORP COM 665859104 49,838 553,758 SH   SOLE   553,758 0 0
NORTHROP GRUMMAN CORP COM 666807102 985 3,047 SH   SOLE   3,047 0 0
NOVARTIS A G SPONSORED ADR 66987V109 293 3,206 SH   SOLE   3,206 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,446 69,874 SH   SOLE   69,874 0 0
NVIDIA CORP COM 67066G104 212 1,293 SH   SOLE   1,293 0 0
OLD REP INTL CORP COM 680223104 15,378 687,113 SH   SOLE   687,113 0 0
OMNICOM GROUP INC COM 681919106 90,790 1,107,866 SH   SOLE   1,107,866 0 0
ONEOK INC NEW COM 682680103 4,776 69,409 SH   SOLE   69,409 0 0
ORACLE CORP COM 68389X105 571 10,028 SH   SOLE   10,028 0 0
PACWEST BANCORP DEL COM 695263103 6,100 157,101 SH   SOLE   157,101 0 0
PAYCHEX INC COM 704326107 69,906 849,513 SH   SOLE   849,513 0 0
PEOPLES UTD FINL INC COM 712704105 68,338 4,072,598 SH   SOLE   4,072,598 0 0
PEPSICO INC COM 713448108 1,338 10,200 SH   SOLE   10,200 0 0
PERKINELMER INC COM 714046109 753 7,820 SH   SOLE   7,820 0 0
PFIZER INC COM 717081103 5,387 124,342 SH   SOLE   124,342 0 0
PHILIP MORRIS INTL INC COM 718172109 53,398 679,974 SH   SOLE   679,974 0 0
PHILLIPS 66 COM 718546104 470 5,021 SH   SOLE   5,021 0 0
PHYSICIANS RLTY TR COM 71943u104 15,602 894,617 SH   SOLE   894,617 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,935 97,075 SH   SOLE   97,075 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,275 171,195 SH   SOLE   171,195 0 0
POWER INTEGRATIONS INC COM 739276103 11,135 138,870 SH   SOLE   138,870 0 0
PPG INDS INC COM 693506107 707 6,057 SH   SOLE   6,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 377 3,435 SH   SOLE   3,435 0 0
PRICESMART INC COM 741511109 3,161 61,826 SH   SOLE   61,826 0 0
PROCTER AND GAMBLE CO COM 742718109 81,045 739,120 SH   SOLE   739,120 0 0
PROGRESSIVE CORP OHIO COM 743315103 414 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3,057 302,952 SH   SOLE   302,952 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5,661 SH   SOLE   5,661 0 0
QUALCOMM INC COM 747525103 257 3,383 SH   SOLE   3,383 0 0
RAYTHEON CO COM NEW 755111507 240 1,380 SH   SOLE   1,380 0 0
REGIONS FINL CORP NEW COM 7591EP100 169 11,307 SH   SOLE   11,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 566 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 616 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80,002 1,229,475 SH   SOLE   1,229,475 0 0
S&P GLOBAL INC COM 78409V104 39,648 174,056 SH   SOLE   174,056 0 0
SAP SE SPON ADR 803054204 16,902 123,550 SH   SOLE   123,550 0 0
SCHLUMBERGER LTD COM 806857108 599 15,079 SH   SOLE   15,079 0 0
SIMULATIONS PLUS INC COM 829214105 8,760 306,735 SH   SOLE   306,735 0 0
SM ENERGY CO COM 78454L100 2,398 191,503 SH   SOLE   191,503 0 0
SMITH A O CORP COM 831865209 836 17,730 SH   SOLE   17,730 0 0
SOUTH JERSEY INDS INC COM 838518108 2,955 87,617 SH   SOLE   87,617 0 0
SOUTH ST CORP COM 840441109 2,872 38,981 SH   SOLE   38,981 0 0
SOUTHERN CO COM 842587107 1,273 23,037 SH   SOLE   23,037 0 0
STARBUCKS CORP COM 855244109 1,045 12,463 SH   SOLE   12,463 0 0
STERLING BANCORP DEL COM 85917A100 16,555 777,947 SH   SOLE   777,947 0 0
STRYKER CORP COM 863667101 5,574 27,115 SH   SOLE   27,115 0 0
SUN CMNTYS INC COM 866674104 478 3,730 SH   SOLE   3,730 0 0
SYNOVUS FINL CORP COM NEW 87161C501 271 7,733 SH   SOLE   7,733 0 0
SYSCO CORP COM 871829107 290 4,104 SH   SOLE   4,104 0 0
TAILORED BRANDS INC COM 87403A107 130 22,515 SH   SOLE   22,515 0 0
TAPESTRY INC COM 876030107 746 23,503 SH   SOLE   23,503 0 0
TARGET CORP COM 87612E106 7,449 86,008 SH   SOLE   86,008 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4,653 260,517 SH   SOLE   260,517 0 0
TEXAS INSTRS INC COM 882508104 99,272 865,037 SH   SOLE   865,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,650 5,618 SH   SOLE   5,618 0 0
TOTAL S A SPONSORED ADS 89151E109 51,585 924,635 SH   SOLE   924,635 0 0
TOTAL SYS SVCS INC COM 891906109 48,477 377,926 SH   SOLE   377,926 0 0
TRICO BANCSHARES COM 896095106 4,497 118,972 SH   SOLE   118,972 0 0
TRUSTMARK CORP COM 898402102 471 14,172 SH   SOLE   14,172 0 0
TWO HBRS INVT CORP COM NEW 90187b408 2,325 183,505 SH   SOLE   183,505 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,017 24,617 SH   SOLE   24,617 0 0
UNION PACIFIC CORP COM 907818108 265 1,565 SH   SOLE   1,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82,343 797,354 SH   SOLE   797,354 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,397 325,630 SH   SOLE   325,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 1,477 SH   SOLE   1,477 0 0
US BANCORP DEL COM NEW 902973304 310 5,918 SH   SOLE   5,918 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,884 22,008 SH   SOLE   22,008 0 0
VALLEY NATL BANCORP COM 919794107 22,750 2,110,382 SH   SOLE   2,110,382 0 0
VALMONT INDS INC COM 920253101 4,214 33,231 SH   SOLE   33,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,862 382,679 SH   SOLE   382,679 0 0
VISA INC COM CL A 92826C839 64,529 371,818 SH   SOLE   371,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 3,924 SH   SOLE   3,924 0 0
WALMART INC COM 931142103 7,244 65,562 SH   SOLE   65,562 0 0
WATSCO INC COM 942622200 16,068 98,260 SH   SOLE   98,260 0 0
WEC ENERGY GROUP INC COM 92939u106 12,603 151,164 SH   SOLE   151,164 0 0
WELLS FARGO CO NEW COM 949746101 9,757 206,185 SH   SOLE   206,185 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,735 2,735 SH   SOLE   2,735 0 0
WESTROCK CO COM 96145D105 5,049 138,441 SH   SOLE   138,441 0 0
WHIRLPOOL CORP COM 963320106 412 2,896 SH   SOLE   2,896 0 0
WILEY JOHN & SONS INC CL A 968223206 3,360 73,274 SH   SOLE   73,274 0 0
WILLIAMS COS INC DEL COM 969457100 13,096 467,051 SH   SOLE   467,051 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 71,972 375,752 SH   SOLE   375,752 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,353 194,370 SH   SOLE   194,370 0 0
WOODWARD INC COM 980745103 16,297 144,016 SH   SOLE   144,016 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,797 100,192 SH   SOLE   100,192 0 0