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 32,621 154,813 SH   SOLE   154,813 0 0
SMITH A O COM 831865209 589 11,030 SH   SOLE   11,030 0 0
ABBOTT LABS COM 002824100 2,069 28,210 SH   SOLE   28,210 0 0
ABBVIE INC COM 00287Y109 2,326 24,593 SH   SOLE   24,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,399 372,495 SH   SOLE   372,495 0 0
AETNA INC NEW COM 00817Y108 588 2,900 SH   SOLE   2,900 0 0
AFLAC INC COM 001055102 1,360 28,894 SH   SOLE   28,894 0 0
AIR PRODS & CHEMS INC COM 009158106 657 3,935 SH   SOLE   3,935 0 0
AK STL HLDG CORP COM 001547108 91 18,476 SH   SOLE   18,476 0 0
ALLSTATE CORP COM 020002101 3,339 33,830 SH   SOLE   33,830 0 0
ALPHABET INC CAP STK CL A 02079K305 771 639 SH   SOLE   639 0 0
ALPHABET INC CAP STK CL C 02079K107 443 371 SH   SOLE   371 0 0
ALTRIA GROUP INC COM 02209S103 16,705 276,990 SH   SOLE   276,990 0 0
AMAZON COM INC COM 023135106 761 380 SH   SOLE   380 0 0
AMERICAN ELEC PWR INC COM 025537101 220 3,106 SH   SOLE   3,106 0 0
AMERICAN EXPRESS CO COM 025816109 72,571 681,481 SH   SOLE   681,481 0 0
AMERICAN SOFTWARE INC CL A 029683109 3,318 273,528 SH   SOLE   273,528 0 0
AMGEN INC COM 031162100 1,497 7,223 SH   SOLE   7,223 0 0
APACHE CORP COM 037411105 242 5,075 SH   SOLE   5,075 0 0
APPLE INC COM 037833100 26,489 117,342 SH   SOLE   117,342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68,970 1,742,991 SH   SOLE   1,742,991 0 0
AT&T INC COM 00206R102 56,665 1,687,452 SH   SOLE   1,687,452 0 0
ATRION CORP COM 049904105 4,930 7,095 SH   SOLE   7,095 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210 8,031 SH   SOLE   8,031 0 0
AVISTA CORP COM 05379B107 249 4,926 SH   SOLE   4,926 0 0
AVNET INC COM 053807103 5,387 120,334 SH   SOLE   120,334 0 0
BANCFIRST CORP COM 05945F103 4,361 72,742 SH   SOLE   72,742 0 0
BANK NEW YORK MELLON CORP COM 064058100 491 9,634 SH   SOLE   9,634 0 0
BANK AMER CORP COM 060505104 376 12,761 SH   SOLE   12,761 0 0
BB&T CORP COM 054937107 659 13,573 SH   SOLE   13,573 0 0
BCE INC COM NEW 05534B760 2,703 66,697 SH   SOLE   66,697 0 0
BECTON DICKINSON & CO COM 075887109 612 2,344 SH   SOLE   2,344 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,882 13,461 SH   SOLE   13,461 0 0
BLACKROCK INC COM 09247X101 58,047 123,157 SH   SOLE   123,157 0 0
BOEING CO COM 097023105 7,608 20,458 SH   SOLE   20,458 0 0
BP PLC SPONSORED ADR 055622104 250 5,426 SH   SOLE   5,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 906 14,600 SH   SOLE   14,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,249 47,358 SH   SOLE   47,358 0 0
BROOKS AUTOMATION INC COM 114340102 4,646 132,634 SH   SOLE   132,634 0 0
BROWN & BROWN INC COM 115236101 2,456 83,050 SH   SOLE   83,050 0 0
BROWN FORMAN CORP CL B 115637209 477 9,430 SH   SOLE   9,430 0 0
BRYN MAWR BK CORP COM 117665109 4,455 94,983 SH   SOLE   94,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 698 7,350 SH   SOLE   7,350 0 0
CARDINAL HEALTH INC COM 14149Y108 42,355 784,352 SH   SOLE   784,352 0 0
CASEYS GEN STORES INC COM 147528103 11,827 91,605 SH   SOLE   91,605 0 0
CASS INFORMATION SYS INC COM 14808P109 4,632 71,127 SH   SOLE   71,127 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,807 245,555 SH   SOLE   245,555 0 0
CATERPILLAR INC DEL COM 149123101 216 1,419 SH   SOLE   1,419 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 222 4,271 SH   SOLE   4,271 0 0
CHEVRON CORP NEW COM 166764100 73,446 600,640 SH   SOLE   600,640 0 0
CHOICE HOTELS INTL INC COM 169905106 11,012 132,195 SH   SOLE   132,195 0 0
CHUBB LIMITED COM H1467J104 38,977 291,657 SH   SOLE   291,657 0 0
CHURCH & DWIGHT INC COM 171340102 211 3,560 SH   SOLE   3,560 0 0
CIGNA CORPORATION COM 125509109 311 1,492 SH   SOLE   1,492 0 0
CINCINNATI FINL CORP COM 172062101 284 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 28,923 594,503 SH   SOLE   594,503 0 0
CLOROX CO DEL COM 189054109 352 2,338 SH   SOLE   2,338 0 0
COCA COLA CO COM 191216100 70,950 1,536,052 SH   SOLE   1,536,052 0 0
COLGATE PALMOLIVE CO COM 194162103 2,581 38,554 SH   SOLE   38,554 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 264 2,840 SH   SOLE   2,840 0 0
COMCAST CORP NEW CL A 20030N101 343 9,698 SH   SOLE   9,698 0 0
COMMERCE BANCSHARES INC COM 200525103 786 11,905 SH   SOLE   11,905 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,566 53,065 SH   SOLE   53,065 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,328 123,942 SH   SOLE   123,942 0 0
CONOCOPHILLIPS COM 20825C104 561 7,247 SH   SOLE   7,247 0 0
CORE MARK HOLDING CO INC COM 218681104 2,059 60,624 SH   SOLE   60,624 0 0
CORESITE RLTY CORP COM 21870Q105 14,007 126,029 SH   SOLE   126,029 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,332 5,670 SH   SOLE   5,670 0 0
COTY INC COM CL A 222070203 193 15,400 SH   SOLE   15,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21,824 148,334 SH   SOLE   148,334 0 0
CULLEN FROST BANKERS INC COM 229899109 56,164 537,766 SH   SOLE   537,766 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,402 16,855 SH   SOLE   16,855 0 0
DEERE & CO COM 244199105 791 5,261 SH   SOLE   5,261 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 258 4,455 SH   SOLE   4,455 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 290 2,047 SH   SOLE   2,047 0 0
DOMINION ENERGY INC COM 25746U109 12,216 173,812 SH   SOLE   173,812 0 0
DOVER CORP COM 260003108 458 5,170 SH   SOLE   5,170 0 0
DOWDUPONT INC COM 26078J100 1,209 18,798 SH   SOLE   18,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,050 238,060 SH   SOLE   238,060 0 0
ECOLAB INC COM 278865100 733 4,678 SH   SOLE   4,678 0 0
LILLY ELI & CO COM 532457108 1,273 11,864 SH   SOLE   11,864 0 0
EMERSON ELEC CO COM 291011104 1,479 19,316 SH   SOLE   19,316 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,076 125,000 SH   SOLE   125,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 946 32,914 SH   SOLE   32,914 0 0
EOG RES INC COM 26875P101 537 4,208 SH   SOLE   4,208 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,723 39,799 SH   SOLE   39,799 0 0
EQUIFAX INC COM 294429105 4,326 33,131 SH   SOLE   33,131 0 0
ESCO TECHNOLOGIES INC COM 296315104 14,065 206,686 SH   SOLE   206,686 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,680 118,043 SH   SOLE   118,043 0 0
EXXON MOBIL CORP COM 30231G102 31,398 369,298 SH   SOLE   369,298 0 0
FACEBOOK INC CL A 30303M102 280 1,703 SH   SOLE   1,703 0 0
FEDERATED INVS INC PA CL B 314211103 286 11,872 SH   SOLE   11,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,233 130,495 SH   SOLE   130,495 0 0
FIFTH THIRD BANCORP COM 316773100 275 9,863 SH   SOLE   9,863 0 0
FIRST LONG IS CORP COM 320734106 2,586 118,895 SH   SOLE   118,895 0 0
FLOWERS FOODS INC COM 343498101 3,197 171,353 SH   SOLE   171,353 0 0
FRANKLIN ELEC INC COM 353514102 3,682 77,920 SH   SOLE   77,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109 756 10,160 SH   SOLE   10,160 0 0
GENERAL DYNAMICS CORP COM 369550108 906 4,426 SH   SOLE   4,426 0 0
GENERAL ELECTRIC CO COM 369604103 1,217 107,794 SH   SOLE   107,794 0 0
GENERAL MLS INC COM 370334104 13,458 313,555 SH   SOLE   313,555 0 0
GENTEX CORP COM 371901109 705 32,840 SH   SOLE   32,840 0 0
GENUINE PARTS CO COM 372460105 83,255 837,578 SH   SOLE   837,578 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,377 78,367 SH   SOLE   78,367 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,859 593,953 SH   SOLE   593,953 0 0
GLOBAL PMTS INC COM 37940X102 280 2,200 SH   SOLE   2,200 0 0
GOLUB CAP BDC INC COM 38173M102 2,286 121,915 SH   SOLE   121,915 0 0
GRANITE PT MTG TR INC COM 38741L107 4,482 232,454 SH   SOLE   232,454 0 0
FULLER H B CO COM 359694106 3,237 62,654 SH   SOLE   62,654 0 0
HCP INC COM 40414L109 927 35,206 SH   SOLE   35,206 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,515 61,917 SH   SOLE   61,917 0 0
HELMERICH & PAYNE INC COM 423452101 463 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 3,375 50,330 SH   SOLE   50,330 0 0
HOLLYFRONTIER CORP COM 436106108 733 10,485 SH   SOLE   10,485 0 0
HOME DEPOT INC COM 437076102 65,348 315,464 SH   SOLE   315,464 0 0
HONEYWELL INTL INC COM 438516106 76,306 458,570 SH   SOLE   458,570 0 0
HUBBELL INC COM 443510607 48,505 363,141 SH   SOLE   363,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 206 1,463 SH   SOLE   1,463 0 0
INFOSYS LTD SPONSORED ADR 456788108 285 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,323 27,969 SH   SOLE   27,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,944 19,471 SH   SOLE   19,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 3,721 61,410 SH   SOLE   61,410 0 0
JOHNSON & JOHNSON COM 478160104 76,885 556,453 SH   SOLE   556,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,851 1,395,743 SH   SOLE   1,395,743 0 0
JPMORGAN CHASE & CO COM 46625H100 3,364 29,813 SH   SOLE   29,813 0 0
KAMAN CORP COM 483548103 2,416 36,180 SH   SOLE   36,180 0 0
KIMBERLY CLARK CORP COM 494368103 684 6,019 SH   SOLE   6,019 0 0
KRAFT HEINZ CO COM 500754106 496 8,996 SH   SOLE   8,996 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,038 26,190 SH   SOLE   26,190 0 0
LANDSTAR SYS INC COM 515098101 4,444 36,428 SH   SOLE   36,428 0 0
LAZARD LTD SHS A G54050102 8,990 186,782 SH   SOLE   186,782 0 0
LEGGETT & PLATT INC COM 524660107 3,600 82,208 SH   SOLE   82,208 0 0
LITTELFUSE INC COM 537008104 6,311 31,893 SH   SOLE   31,893 0 0
LOCKHEED MARTIN CORP COM 539830109 642 1,856 SH   SOLE   1,856 0 0
LOWES COS INC COM 548661107 1,317 11,472 SH   SOLE   11,472 0 0
M & T BK CORP COM 55261F104 63,972 388,793 SH   SOLE   388,793 0 0
MARRIOTT INTL INC NEW CL A 571903202 242 1,833 SH   SOLE   1,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 291 1,309 SH   SOLE   1,309 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 477 8,454 SH   SOLE   8,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55,181 418,828 SH   SOLE   418,828 0 0
MCDONALDS CORP COM 580135101 3,231 19,315 SH   SOLE   19,315 0 0
MEDTRONIC PLC SHS G5960L103 73,422 746,383 SH   SOLE   746,383 0 0
MERCK & CO INC COM 58933Y105 98,759 1,392,153 SH   SOLE   1,392,153 0 0
MERCURY GENL CORP NEW COM 589400100 16,784 334,605 SH   SOLE   334,605 0 0
MESA LABS INC COM 59064R109 2,805 15,113 SH   SOLE   15,113 0 0
METHODE ELECTRS INC COM 591520200 2,788 77,015 SH   SOLE   77,015 0 0
METLIFE INC COM 59156R108 53,314 1,141,141 SH   SOLE   1,141,141 0 0
MFA FINL INC COM 55272X102 1,660 225,795 SH   SOLE   225,795 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 734 9,307 SH   SOLE   9,307 0 0
MICROSOFT CORP COM 594918104 125,914 1,100,932 SH   SOLE   1,100,932 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,034 110,142 SH   SOLE   110,142 0 0
MONRO INC COM 610236101 4,648 66,783 SH   SOLE   66,783 0 0
MOODYS CORP COM 615369105 2,095 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 254 5,450 SH   SOLE   5,450 0 0
MSA SAFETY INC COM 553498106 2,842 26,704 SH   SOLE   26,704 0 0
MSC INDL DIRECT INC CL A 553530106 3,646 41,380 SH   SOLE   41,380 0 0
MTS SYS CORP COM 553777103 2,723 49,733 SH   SOLE   49,733 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,609 1,095,476 SH   SOLE   1,095,476 0 0
NATIONAL INSTRS CORP COM 636518102 3,857 79,814 SH   SOLE   79,814 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 152 14,670 SH   SOLE   14,670 0 0
NEXTERA ENERGY INC COM 65339F101 1,160 6,921 SH   SOLE   6,921 0 0
NIKE INC CL B 654106103 2,244 26,491 SH   SOLE   26,491 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,297 7,186 SH   SOLE   7,186 0 0
NORTHERN TR CORP COM 665859104 52,085 509,982 SH   SOLE   509,982 0 0
NORTHROP GRUMMAN CORP COM 666807102 959 3,022 SH   SOLE   3,022 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,410 41,374 SH   SOLE   41,374 0 0
NVIDIA CORP COM 67066G104 396 1,409 SH   SOLE   1,409 0 0
OLD REP INTL CORP COM 680223104 17,455 779,953 SH   SOLE   779,953 0 0
OMNICOM GROUP INC COM 681919106 76,278 1,121,412 SH   SOLE   1,121,412 0 0
ONEOK INC NEW COM 682680103 10,240 151,049 SH   SOLE   151,049 0 0
ORACLE CORP COM 68389X105 476 9,236 SH   SOLE   9,236 0 0
PACWEST BANCORP DEL COM 695263103 1,108 23,250 SH   SOLE   23,250 0 0
PAYCHEX INC COM 704326107 68,431 929,141 SH   SOLE   929,141 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57,786 3,375,377 SH   SOLE   3,375,377 0 0
PEPSICO INC COM 713448108 1,106 9,889 SH   SOLE   9,889 0 0
PERKINELMER INC COM 714046109 735 7,560 SH   SOLE   7,560 0 0
PERRIGO CO PLC SHS G97822103 976 13,790 SH   SOLE   13,790 0 0
PFIZER INC COM 717081103 18,323 415,774 SH   SOLE   415,774 0 0
PHILIP MORRIS INTL INC COM 718172109 45,175 554,019 SH   SOLE   554,019 0 0
PHILLIPS 66 COM 718546104 548 4,859 SH   SOLE   4,859 0 0
PHYSICIANS RLTY TR COM 71943u104 13,209 783,471 SH   SOLE   783,471 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,537 144,190 SH   SOLE   144,190 0 0
POWER INTEGRATIONS INC COM 739276103 8,566 135,538 SH   SOLE   135,538 0 0
PPG INDS INC COM 693506107 434 3,975 SH   SOLE   3,975 0 0
PRAXAIR INC COM 74005P104 306 1,903 SH   SOLE   1,903 0 0
PRICESMART INC COM 741511109 3,804 46,989 SH   SOLE   46,989 0 0
PROCTER AND GAMBLE CO COM 742718109 81,526 979,524 SH   SOLE   979,524 0 0
PROGRESSIVE CORP OHIO COM 743315103 280 3,945 SH   SOLE   3,945 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,802 255,284 SH   SOLE   255,284 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 4,956 SH   SOLE   4,956 0 0
QUALCOMM INC COM 747525103 236 3,273 SH   SOLE   3,273 0 0
REGIONS FINL CORP NEW COM 7591EP100 209 11,366 SH   SOLE   11,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 458 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 622 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,318 1,090,661 SH   SOLE   1,090,661 0 0
S&P GLOBAL INC COM 78409V104 34,232 175,199 SH   SOLE   175,199 0 0
SAP SE SPON ADR 803054204 13,722 111,559 SH   SOLE   111,559 0 0
SCHLUMBERGER LTD COM 806857108 1,046 17,163 SH   SOLE   17,163 0 0
SIMULATIONS PLUS INC COM 829214105 6,490 321,302 SH   SOLE   321,302 0 0
SM ENERGY CO COM 78454L100 4,679 148,383 SH   SOLE   148,383 0 0
SOUTH JERSEY INDS INC COM 838518108 2,776 78,712 SH   SOLE   78,712 0 0
SOUTH ST CORP COM 840441109 3,865 47,136 SH   SOLE   47,136 0 0
SOUTHERN CO COM 842587107 3,449 79,111 SH   SOLE   79,111 0 0
STARBUCKS CORP COM 855244109 691 12,159 SH   SOLE   12,159 0 0
STERLING BANCORP DEL COM 85917A100 13,757 625,305 SH   SOLE   625,305 0 0
STRYKER CORP COM 863667101 5,437 30,599 SH   SOLE   30,599 0 0
SUN CMNTYS INC COM 866674104 379 3,730 SH   SOLE   3,730 0 0
SUNTRUST BKS INC COM 867914103 213 3,189 SH   SOLE   3,189 0 0
SYNOVUS FINL CORP COM NEW 87161C501 367 8,013 SH   SOLE   8,013 0 0
SYSCO CORP COM 871829107 432 5,898 SH   SOLE   5,898 0 0
PRICE T ROWE GROUP INC COM 74144T108 374 3,423 SH   SOLE   3,423 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 610 26,680 SH   SOLE   26,680 0 0
TAPESTRY INC COM 876030107 628 12,488 SH   SOLE   12,488 0 0
TARGET CORP COM 87612E106 1,625 18,421 SH   SOLE   18,421 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3,316 217,469 SH   SOLE   217,469 0 0
TEXAS INSTRS INC COM 882508104 87,347 814,119 SH   SOLE   814,119 0 0
HANOVER INS GROUP INC COM 410867105 2,270 18,400 SH   SOLE   18,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,086 4,451 SH   SOLE   4,451 0 0
TOTAL S A SPONSORED ADR 89151E109 53,788 835,340 SH   SOLE   835,340 0 0
TOTAL SYS SVCS INC COM 891906109 1,121 11,351 SH   SOLE   11,351 0 0
TRICO BANCSHARES COM 896095106 4,274 110,667 SH   SOLE   110,667 0 0
TRUSTMARK CORP COM 898402102 477 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 233 6,970 SH   SOLE   6,970 0 0
TWO HBRS INVT CORP COM NEW 90187b408 2,365 158,420 SH   SOLE   158,420 0 0
UNION PAC CORP COM 907818108 221 1,357 SH   SOLE   1,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 288 1,082 SH   SOLE   1,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,259 721,709 SH   SOLE   721,709 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,765 313,035 SH   SOLE   313,035 0 0
US BANCORP DEL COM NEW 902973304 212 4,020 SH   SOLE   4,020 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,748 23,167 SH   SOLE   23,167 0 0
VALLEY NATL BANCORP COM 919794107 20,458 1,818,464 SH   SOLE   1,818,464 0 0
VALMONT INDS INC COM 920253101 3,669 26,491 SH   SOLE   26,491 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,178 415,401 SH   SOLE   415,401 0 0
VISA INC COM CL A 92826C839 56,057 373,489 SH   SOLE   373,489 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,772 496,425 SH   SOLE   496,425 0 0
GRAINGER W W INC COM 384802104 1,910 5,344 SH   SOLE   5,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 4,255 SH   SOLE   4,255 0 0
WALMART INC COM 931142103 30,491 324,681 SH   SOLE   324,681 0 0
DISNEY WALT CO COM DISNEY 254687106 11,340 96,970 SH   SOLE   96,970 0 0
WATSCO INC COM 942622200 16,660 93,545 SH   SOLE   93,545 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 188 69,247 SH   SOLE   69,247 0 0
WEC ENERGY GROUP INC COM 92939u106 14,013 209,898 SH   SOLE   209,898 0 0
WELLS FARGO CO NEW COM 949746101 11,188 212,855 SH   SOLE   212,855 0 0
WESTROCK CO COM 96145D105 563 10,537 SH   SOLE   10,537 0 0
WEYERHAEUSER CO COM 962166104 540 16,724 SH   SOLE   16,724 0 0
WHIRLPOOL CORP COM 963320106 344 2,901 SH   SOLE   2,901 0 0
WILLIAMS COS INC DEL COM 969457100 10,685 392,963 SH   SOLE   392,963 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55,683 395,082 SH   SOLE   395,082 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,012 128,340 SH   SOLE   128,340 0 0
WOODWARD INC COM 980745103 14,429 178,450 SH   SOLE   178,450 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,255 32,366 SH   SOLE   32,366 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822v309 2,964 2,747 SH   SOLE   2,747 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,569 71,400 SH   SOLE   71,400 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 3,810 114,576 SH   SOLE   114,576 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,930 2,278 SH   SOLE   2,278 0 0