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 4,760 22,866 SH   SOLE   22,866 0 0
SMITH A O COM 831865209 928 16,480 SH   SOLE   16,480 0 0
ABBOTT LABS COM 002824100 1,272 26,158 SH   SOLE   26,158 0 0
ABBVIE INC COM 00287Y109 1,588 21,894 SH   SOLE   21,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,671 385,440 SH   SOLE   385,440 0 0
ADOBE SYS INC COM 00724F101 230 1,625 SH   SOLE   1,625 0 0
AETNA INC NEW COM 00817Y108 516 3,400 SH   SOLE   3,400 0 0
AFLAC INC COM 001055102 1,257 16,185 SH   SOLE   16,185 0 0
AGREE REALTY CORP COM 008492100 1,537 33,517 SH   SOLE   33,517 0 0
AIR PRODS & CHEMS INC COM 009158106 529 3,700 SH   SOLE   3,700 0 0
ALLSTATE CORP COM 020002101 3,460 39,122 SH   SOLE   39,122 0 0
ALPHABET INC CAP STK CL A 02079K305 673 724 SH   SOLE   724 0 0
ALPHABET INC CAP STK CL C 02079K107 319 351 SH   SOLE   351 0 0
ALTRIA GROUP INC COM 02209S103 16,674 223,901 SH   SOLE   223,901 0 0
AMAZON COM INC COM 023135106 353 365 SH   SOLE   365 0 0
AMERICAN ELEC PWR INC COM 025537101 224 3,231 SH   SOLE   3,231 0 0
AMERICAN EXPRESS CO COM 025816109 57,481 682,351 SH   SOLE   682,351 0 0
AMGEN INC COM 031162100 1,198 6,955 SH   SOLE   6,955 0 0
APACHE CORP COM 037411105 242 5,056 SH   SOLE   5,056 0 0
APPLE INC COM 037833100 15,542 107,915 SH   SOLE   107,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,756 432,858 SH   SOLE   432,858 0 0
AT&T INC COM 00206R102 54,474 1,443,791 SH   SOLE   1,443,791 0 0
ATRION CORP COM 049904105 3,792 5,895 SH   SOLE   5,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 823 8,031 SH   SOLE   8,031 0 0
AVNET INC COM 053807103 626 16,100 SH   SOLE   16,100 0 0
BANCFIRST CORP COM 05945F103 3,219 33,321 SH   SOLE   33,321 0 0
BANK NEW YORK MELLON CORP COM 064058100 502 9,834 SH   SOLE   9,834 0 0
BANK AMER CORP COM 060505104 344 14,168 SH   SOLE   14,168 0 0
BB&T CORP COM 054937107 523 11,514 SH   SOLE   11,514 0 0
BCE INC COM NEW 05534B760 1,802 40,007 SH   SOLE   40,007 0 0
BECTON DICKINSON & CO COM 075887109 553 2,836 SH   SOLE   2,836 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,138 12,626 SH   SOLE   12,626 0 0
BLACKROCK INC COM 09247X101 72,608 171,890 SH   SOLE   171,890 0 0
BOEING CO COM 097023105 4,072 20,592 SH   SOLE   20,592 0 0
BP PLC SPONSORED ADR 055622104 246 7,109 SH   SOLE   7,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,001 17,961 SH   SOLE   17,961 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,395 587,550 SH   SOLE   587,550 0 0
BROOKS AUTOMATION INC COM 114340102 1,565 72,152 SH   SOLE   72,152 0 0
BROWN & BROWN INC COM 115236101 2,299 53,375 SH   SOLE   53,375 0 0
BRYN MAWR BK CORP COM 117665109 3,550 83,526 SH   SOLE   83,526 0 0
CAPITAL ONE FINL CORP COM 14040H105 632 7,650 SH   SOLE   7,650 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 169 16,227 SH   SOLE   16,227 0 0
CARDINAL HEALTH INC COM 14149Y108 51,671 663,133 SH   SOLE   663,133 0 0
CASEYS GEN STORES INC COM 147528103 1,629 15,210 SH   SOLE   15,210 0 0
CASS INFORMATION SYS INC COM 14808P109 3,330 50,738 SH   SOLE   50,738 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,347 294,393 SH   SOLE   294,393 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 351 4,871 SH   SOLE   4,871 0 0
CHEVRON CORP NEW COM 166764100 71,037 680,891 SH   SOLE   680,891 0 0
CHOICE HOTELS INTL INC COM 169905106 7,451 115,975 SH   SOLE   115,975 0 0
CHUBB LIMITED COM H1467J104 38,685 266,095 SH   SOLE   266,095 0 0
CIGNA CORPORATION COM 125509109 377 2,250 SH   SOLE   2,250 0 0
CINCINNATI FINL CORP COM 172062101 267 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 15,570 497,444 SH   SOLE   497,444 0 0
CLOROX CO DEL COM 189054109 355 2,668 SH   SOLE   2,668 0 0
COACH INC COM 189754104 342 7,221 SH   SOLE   7,221 0 0
COCA COLA CO COM 191216100 40,216 896,682 SH   SOLE   896,682 0 0
COLGATE PALMOLIVE CO COM 194162103 2,851 38,456 SH   SOLE   38,456 0 0
COMCAST CORP NEW CL A 20030N101 258 6,632 SH   SOLE   6,632 0 0
COMMERCE BANCSHARES INC COM 200525103 697 12,269 SH   SOLE   12,269 0 0
COMMUNITY BK SYS INC COM 203607106 1,342 24,058 SH   SOLE   24,058 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,820 43,185 SH   SOLE   43,185 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,348 71,597 SH   SOLE   71,597 0 0
CONOCOPHILLIPS COM 20825C104 409 9,297 SH   SOLE   9,297 0 0
CORESITE RLTY CORP COM 21870Q105 16,375 158,162 SH   SOLE   158,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 908 5,676 SH   SOLE   5,676 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,124 96,408 SH   SOLE   96,408 0 0
CULLEN FROST BANKERS INC COM 229899109 28,037 298,555 SH   SOLE   298,555 0 0
CVS HEALTH CORP COM 126650100 55,295 687,232 SH   SOLE   687,232 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,706 15,770 SH   SOLE   15,770 0 0
DEERE & CO COM 244199105 666 5,386 SH   SOLE   5,386 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 216 1,805 SH   SOLE   1,805 0 0
DOMINION ENERGY INC COM 25746U109 233 3,034 SH   SOLE   3,034 0 0
DOVER CORP COM 260003108 415 5,170 SH   SOLE   5,170 0 0
DOW CHEM CO COM 260543103 453 7,190 SH   SOLE   7,190 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 958 11,874 SH   SOLE   11,874 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,758 SH   SOLE   3,758 0 0
ECOLAB INC COM 278865100 566 4,267 SH   SOLE   4,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 248 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108 1,049 12,750 SH   SOLE   12,750 0 0
EMERSON ELEC CO COM 291011104 1,244 20,858 SH   SOLE   20,858 0 0
ENSCO PLC SHS CLASS A G3157S106 87 16,790 SH   SOLE   16,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,030 38,052 SH   SOLE   38,052 0 0
EOG RES INC COM 26875P101 5,286 58,399 SH   SOLE   58,399 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,504 201,815 SH   SOLE   201,815 0 0
EQUIFAX INC COM 294429105 4,525 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 8,550 143,336 SH   SOLE   143,336 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,919 122,505 SH   SOLE   122,505 0 0
EXXON MOBIL CORP COM 30231G102 65,319 809,107 SH   SOLE   809,107 0 0
FACEBOOK INC CL A 30303M102 454 3,007 SH   SOLE   3,007 0 0
FEDERATED INVS INC PA CL B 314211103 2,291 81,102 SH   SOLE   81,102 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,390 449,531 SH   SOLE   449,531 0 0
FIFTH THIRD BANCORP COM 316773100 256 9,863 SH   SOLE   9,863 0 0
FIRST LONG IS CORP COM 320734106 3,418 119,515 SH   SOLE   119,515 0 0
FLIR SYS INC COM 302445101 2,480 71,562 SH   SOLE   71,562 0 0
FLOWERS FOODS INC COM 343498101 15,355 887,038 SH   SOLE   887,038 0 0
GALLAGHER ARTHUR J & CO COM 363576109 656 11,460 SH   SOLE   11,460 0 0
GENERAL DYNAMICS CORP COM 369550108 946 4,776 SH   SOLE   4,776 0 0
GENERAL ELECTRIC CO COM 369604103 4,065 150,484 SH   SOLE   150,484 0 0
GENERAL MLS INC COM 370334104 17,111 308,863 SH   SOLE   308,863 0 0
GENTEX CORP COM 371901109 2,351 123,930 SH   SOLE   123,930 0 0
GENUINE PARTS CO COM 372460105 68,201 735,244 SH   SOLE   735,244 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,298 702,652 SH   SOLE   702,652 0 0
GLOBAL PMTS INC COM 37940X102 205 2,270 SH   SOLE   2,270 0 0
GOLUB CAP BDC INC COM 38173M102 1,086 56,780 SH   SOLE   56,780 0 0
GREENHILL & CO INC COM 395259104 8,045 400,230 SH   SOLE   400,230 0 0
FULLER H B CO COM 359694106 2,604 50,950 SH   SOLE   50,950 0 0
HALLIBURTON CO COM 406216101 207 4,854 SH   SOLE   4,854 0 0
HCP INC COM 40414L109 11,946 373,778 SH   SOLE   373,778 0 0
HELMERICH & PAYNE INC COM 423452101 366 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 10,592 200,640 SH   SOLE   200,640 0 0
HOLLYFRONTIER CORP COM 436106108 13,757 500,795 SH   SOLE   500,795 0 0
HOME DEPOT INC COM 437076102 46,871 305,548 SH   SOLE   305,548 0 0
HONEYWELL INTL INC COM 438516106 61,696 462,870 SH   SOLE   462,870 0 0
HUBBELL INC COM 443510607 28,017 247,564 SH   SOLE   247,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 442 3,085 SH   SOLE   3,085 0 0
INFOSYS LTD SPONSORED ADR 456788108 210 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 774 22,934 SH   SOLE   22,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,111 20,221 SH   SOLE   20,221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 3,485 66,060 SH   SOLE   66,060 0 0
JOHNSON & JOHNSON COM 478160104 79,636 601,977 SH   SOLE   601,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105 299 6,893 SH   SOLE   6,893 0 0
JPMORGAN CHASE & CO COM 46625H100 2,426 26,546 SH   SOLE   26,546 0 0
KAMAN CORP COM 483548103 1,998 40,060 SH   SOLE   40,060 0 0
KIMBERLY CLARK CORP COM 494368103 2,725 21,105 SH   SOLE   21,105 0 0
KRAFT HEINZ CO COM 500754106 833 9,726 SH   SOLE   9,726 0 0
LANDAUER INC COM 51476K103 3,384 64,695 SH   SOLE   64,695 0 0
LANDSTAR SYS INC COM 515098101 3,598 42,028 SH   SOLE   42,028 0 0
LAZARD LTD SHS A G54050102 12,909 278,638 SH   SOLE   278,638 0 0
LEGGETT & PLATT INC COM 524660107 1,404 26,730 SH   SOLE   26,730 0 0
LITTELFUSE INC COM 537008104 2,409 14,602 SH   SOLE   14,602 0 0
LOCKHEED MARTIN CORP COM 539830109 223 805 SH   SOLE   805 0 0
LOWES COS INC COM 548661107 730 9,416 SH   SOLE   9,416 0 0
M & T BK CORP COM 55261F104 60,899 376,037 SH   SOLE   376,037 0 0
MATTEL INC COM 577081102 10,044 466,530 SH   SOLE   466,530 0 0
MCDONALDS CORP COM 580135101 3,463 22,611 SH   SOLE   22,611 0 0
MEDTRONIC PLC SHS G5960L103 57,890 652,279 SH   SOLE   652,279 0 0
MERCK & CO INC COM 58933Y105 83,500 1,302,852 SH   SOLE   1,302,852 0 0
MERCURY GENL CORP NEW COM 589400100 15,328 283,845 SH   SOLE   283,845 0 0
MESA LABS INC COM 59064R109 3,148 21,966 SH   SOLE   21,966 0 0
METHODE ELECTRS INC COM 591520200 1,803 43,763 SH   SOLE   43,763 0 0
METLIFE INC COM 59156R108 51,840 943,572 SH   SOLE   943,572 0 0
MFA FINL INC COM 55272X102 1,907 227,340 SH   SOLE   227,340 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 815 10,557 SH   SOLE   10,557 0 0
MICROSOFT CORP COM 594918104 94,092 1,365,030 SH   SOLE   1,365,030 0 0
MONDELEZ INTL INC CL A 609207105 203 4,705 SH   SOLE   4,705 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,490 59,640 SH   SOLE   59,640 0 0
MOODYS CORP COM 615369105 1,525 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 277 6,206 SH   SOLE   6,206 0 0
MTS SYS CORP COM 553777103 2,827 54,580 SH   SOLE   54,580 0 0
NATIONAL INSTRS CORP COM 636518102 2,618 65,097 SH   SOLE   65,097 0 0
NEOGENOMICS INC COM NEW 64049M209 90 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,656 887,729 SH   SOLE   887,729 0 0
NEXTERA ENERGY INC COM 65339F101 889 6,341 SH   SOLE   6,341 0 0
NIKE INC CL B 654106103 1,643 27,842 SH   SOLE   27,842 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,385 11,381 SH   SOLE   11,381 0 0
NORTHERN TR CORP COM 665859104 50,228 516,693 SH   SOLE   516,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,456 5,672 SH   SOLE   5,672 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,225 51,324 SH   SOLE   51,324 0 0
OLD REP INTL CORP COM 680223104 15,300 783,404 SH   SOLE   783,404 0 0
OMNICOM GROUP INC COM 681919106 78,539 947,394 SH   SOLE   947,394 0 0
ONEOK INC NEW COM 682680103 2,120 40,635 SH   SOLE   40,635 0 0
ORACLE CORP COM 68389X105 378 7,549 SH   SOLE   7,549 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,243 173,180 SH   SOLE   173,180 0 0
PAYCHEX INC COM 704326107 40,593 712,901 SH   SOLE   712,901 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50,896 2,882,016 SH   SOLE   2,882,016 0 0
PEPSICO INC COM 713448108 929 8,044 SH   SOLE   8,044 0 0
PERKINELMER INC COM 714046109 3,233 47,440 SH   SOLE   47,440 0 0
PERRIGO CO PLC SHS G97822103 26,370 349,181 SH   SOLE   349,181 0 0
PFIZER INC COM 717081103 15,255 454,166 SH   SOLE   454,166 0 0
PHILIP MORRIS INTL INC COM 718172109 55,682 474,093 SH   SOLE   474,093 0 0
PHILLIPS 66 COM 718546104 415 5,017 SH   SOLE   5,017 0 0
POWER INTEGRATIONS INC COM 739276103 6,787 93,096 SH   SOLE   93,096 0 0
PRICESMART INC COM 741511109 11,680 133,329 SH   SOLE   133,329 0 0
PROCTER AND GAMBLE CO COM 742718109 63,302 726,355 SH   SOLE   726,355 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,721 189,233 SH   SOLE   189,233 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 5,224 SH   SOLE   5,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100 547 4,925 SH   SOLE   4,925 0 0
REYNOLDS AMERICAN INC COM 761713106 688 10,578 SH   SOLE   10,578 0 0
ROPER TECHNOLOGIES INC COM 776696106 358 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 563 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,822 955,479 SH   SOLE   955,479 0 0
S&P GLOBAL INC COM 78409V104 26,413 180,921 SH   SOLE   180,921 0 0
SAP SE SPON ADR 803054204 45,943 438,933 SH   SOLE   438,933 0 0
SCHLUMBERGER LTD COM 806857108 1,083 16,442 SH   SOLE   16,442 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 746 10,917 SH   SOLE   10,917 0 0
SIMULATIONS PLUS INC COM 829214105 4,928 399,032 SH   SOLE   399,032 0 0
SM ENERGY CO COM 78454L100 1,863 112,683 SH   SOLE   112,683 0 0
SOUTH JERSEY INDS INC COM 838518108 1,142 33,423 SH   SOLE   33,423 0 0
SOUTH ST CORP COM 840441109 3,155 36,810 SH   SOLE   36,810 0 0
SOUTHERN CO COM 842587107 54,415 1,136,486 SH   SOLE   1,136,486 0 0
STAPLES INC COM 855030102 193 19,120 SH   SOLE   19,120 0 0
STARBUCKS CORP COM 855244109 481 8,246 SH   SOLE   8,246 0 0
STERLING BANCORP DEL COM 85917A100 11,608 499,260 SH   SOLE   499,260 0 0
STRYKER CORP COM 863667101 4,943 35,614 SH   SOLE   35,614 0 0
SUN CMNTYS INC COM 866674104 307 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 310 5,463 SH   SOLE   5,463 0 0
SYSCO CORP COM 871829107 265 5,270 SH   SOLE   5,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 625 8,424 SH   SOLE   8,424 0 0
TAILORED BRANDS INC COM 87403A107 112 10,000 SH   SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,979 538,064 SH   SOLE   538,064 0 0
TARGET CORP COM 87612E106 990 18,939 SH   SOLE   18,939 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,158 87,101 SH   SOLE   87,101 0 0
TEXAS INSTRS INC COM 882508104 71,583 930,501 SH   SOLE   930,501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 873 5,002 SH   SOLE   5,002 0 0
TIME WARNER INC COM NEW 887317303 5,293 52,709 SH   SOLE   52,709 0 0
TOTAL S A SPONSORED ADR 89151E109 16,036 323,362 SH   SOLE   323,362 0 0
TOTAL SYS SVCS INC COM 891906109 698 11,991 SH   SOLE   11,991 0 0
TRICO BANCSHARES COM 896095106 3,051 86,797 SH   SOLE   86,797 0 0
TRUSTMARK CORP COM 898402102 456 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 48,318 688,000 SH   SOLE   688,000 0 0
TWO HBRS INVT CORP COM 90187B101 2,167 218,700 SH   SOLE   218,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 1,099 SH   SOLE   1,099 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79,654 720,265 SH   SOLE   720,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72,687 595,259 SH   SOLE   595,259 0 0
UNIVERSAL CORP VA COM 913456109 1,121 17,329 SH   SOLE   17,329 0 0
US BANCORP DEL COM NEW 902973304 232 4,476 SH   SOLE   4,476 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,307 54,747 SH   SOLE   54,747 0 0
VALLEY NATL BANCORP COM 919794107 2,320 196,413 SH   SOLE   196,413 0 0
VALMONT INDS INC COM 920253101 2,622 17,530 SH   SOLE   17,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,144 339,098 SH   SOLE   339,098 0 0
VISA INC COM CL A 92826C839 11,901 126,907 SH   SOLE   126,907 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,473 573,380 SH   SOLE   573,380 0 0
GRAINGER W W INC COM 384802104 3,061 16,955 SH   SOLE   16,955 0 0
WAL-MART STORES INC COM 931142103 20,461 270,364 SH   SOLE   270,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 5,699 SH   SOLE   5,699 0 0
DISNEY WALT CO COM DISNEY 254687106 639 6,015 SH   SOLE   6,015 0 0
WATSCO INC COM 942622200 21,092 136,785 SH   SOLE   136,785 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 142 36,797 SH   SOLE   36,797 0 0
WELLS FARGO CO NEW COM 949746101 20,198 364,525 SH   SOLE   364,525 0 0
WEYERHAEUSER CO COM 962166104 1,355 40,456 SH   SOLE   40,456 0 0
WHIRLPOOL CORP COM 963320106 556 2,901 SH   SOLE   2,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 56,711 389,876 SH   SOLE   389,876 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,827 136,640 SH   SOLE   136,640 0 0
WOODWARD INC COM 980745103 3,387 50,120 SH   SOLE   50,120 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,178 1,362 SH   SOLE   1,362 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,633 45,870 SH   SOLE   45,870 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,667 38,485 SH   SOLE   38,485 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,626 1,240 SH   SOLE   1,240 0 0