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 18,597 89,503 SH   SOLE   75,712 13,791 0
AAR CORP COM 000361105 1,817 55,881 SH   SOLE   54,376 1,505 0
ABBOTT LABS COM 002824100 17,297 216,372 SH   SOLE   180,635 35,737 0
ABBVIE INC COM 00287Y109 556 6,897 SH   SOLE   6,897 0 0
ABM INDS INC COM 000957100 1,088 29,934 SH   SOLE   28,535 1,399 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 1,560 SH   SOLE   1,560 0 0
ALLEGHANY CORP DEL COM 017175100 26,931 43,976 SH   SOLE   10,997 30,265 2,714
ALPHABET INC CAP STK CL C 02079K107 419 357 SH   SOLE   357 0 0
ALPHABET INC CAP STK CL A 02079K305 521 443 SH   SOLE   443 0 0
AMAZON COM INC COM 023135106 641 360 SH   SOLE   360 0 0
AMDOCS LTD SHS G02602103 30,775 568,758 SH   SOLE   220,408 323,752 24,598
AMERICAN CAMPUS CMNTYS INC COM 024835100 617 12,960 SH   SOLE   12,960 0 0
AMERICAN EXPRESS CO COM 025816109 233 2,129 SH   SOLE   2,129 0 0
AMGEN INC COM 031162100 738 3,885 SH   SOLE   3,885 0 0
ANALOG DEVICES INC COM 032654105 51,255 486,893 SH   SOLE   278,506 194,079 14,308
AON PLC SHS CL A G0408V102 5,355 31,372 SH   SOLE   31,372 0 0
APPLE INC COM 037833100 24,015 126,427 SH   SOLE   109,753 16,674 0
AT&T INC COM 00206R102 347 11,068 SH   SOLE   11,068 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,825 36,092 SH   SOLE   35,365 727 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206 1,290 SH   SOLE   1,290 0 0
AVERY DENNISON CORP COM 053611109 21,904 193,838 SH   SOLE   87,239 97,906 8,693
BANK OF MARIN BANCORP COM 063425102 1,589 39,062 SH   SOLE   38,360 702 0
BARNES GROUP INC COM 067806109 2,028 39,444 SH   SOLE   38,401 1,043 0
BAXTER INTL INC COM 071813109 42,292 520,128 SH   SOLE   272,080 230,810 17,238
BB&T CORP COM 054937107 20,089 431,745 SH   SOLE   375,311 56,434 0
BECTON DICKINSON & CO COM 075887109 625 2,503 SH   SOLE   2,503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,313 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,583 127,350 SH   SOLE   110,190 17,160 0
BIOGEN INC COM 09062X103 10,982 46,459 SH   SOLE   38,463 7,996 0
BOEING CO COM 097023105 296 775 SH   SOLE   775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,258 847,239 SH   SOLE   429,274 384,395 33,570
BOSTON PRIVATE FINL HLDGS IN COM 101119105 128 11,715 SH   SOLE   11,715 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44,479 1,158,900 SH   SOLE   588,058 530,228 40,614
BP PLC SPONSORED ADR 055622104 19,690 450,359 SH   SOLE   356,265 94,094 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 286 18,040 SH   SOLE   18,040 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,288 349,967 SH   SOLE   127,280 204,409 18,278
BWX TECHNOLOGIES INC COM 05605H100 41,805 843,187 SH   SOLE   411,232 402,735 29,220
CABOT OIL & GAS CORP COM 127097103 13,766 527,419 SH   SOLE   129,430 366,137 31,852
CAMBRIDGE BANCORP COM 132152109 360 4,344 SH   SOLE   4,344 0 0
CAMDEN PPTY TR SH BEN INT 133131102 493 4,855 SH   SOLE   4,840 15 0
CARBONITE INC COM 141337105 1,299 52,339 SH   SOLE   51,454 885 0
CASEYS GEN STORES INC COM 147528103 21,401 166,193 SH   SOLE   39,389 116,734 10,070
CATERPILLAR INC DEL COM 149123101 228 1,680 SH   SOLE   1,680 0 0
CAVCO INDS INC DEL COM 149568107 749 6,374 SH   SOLE   6,111 263 0
CDK GLOBAL INC COM 12508E101 52,667 895,399 SH   SOLE   384,859 472,899 37,641
CELSIUS HOLDINGS INC COM NEW 15118v207 1,021 239,630 SH   SOLE   234,000 5,630 0
CHASE CORP COM 16150R104 253 2,730 SH   SOLE   2,730 0 0
CHEVRON CORP NEW COM 166764100 428 3,471 SH   SOLE   3,471 0 0
CHUBB LIMITED COM H1467J104 23,419 167,186 SH   SOLE   137,582 29,604 0
CIMAREX ENERGY CO COM 171798101 1,000 14,312 SH   SOLE   14,312 0 0
CINEMARK HOLDINGS INC COM 17243V102 33,553 839,037 SH   SOLE   463,706 346,032 29,299
CISCO SYS INC COM 17275R102 2,496 46,233 SH   SOLE   46,233 0 0
CLOROX CO DEL COM 189054109 19,302 120,291 SH   SOLE   48,651 65,981 5,659
COCA COLA CO COM 191216100 4,081 87,082 SH   SOLE   87,082 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 871 12,025 SH   SOLE   12,025 0 0
COLGATE PALMOLIVE CO COM 194162103 5,951 86,827 SH   SOLE   86,410 417 0
COLUMBIA BKG SYS INC COM 197236102 949 29,029 SH   SOLE   27,526 1,503 0
COMCAST CORP NEW CL A 20030N101 20,706 517,897 SH   SOLE   443,816 74,081 0
COMMUNITY BK SYS INC COM 203607106 2,733 45,732 SH   SOLE   44,639 1,093 0
CONDUENT INC COM 206787103 35,375 2,557,852 SH   SOLE   1,150,978 1,307,921 98,953
CONOCOPHILLIPS COM 20825C104 982 14,712 SH   SOLE   14,712 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044c107 1,202 94,166 SH   SOLE   91,610 2,556 0
CORECIVIC INC COM 21871N101 16,152 830,454 SH   SOLE   286,776 501,053 42,625
CSG SYS INTL INC COM 126349109 1,225 28,956 SH   SOLE   27,757 1,199 0
DENTSPLY SIRONA INC COM 24906P109 22,998 463,766 SH   SOLE   112,875 322,806 28,085
DISNEY WALT CO COM DISNEY 254687106 743 6,692 SH   SOLE   6,692 0 0
DOLLAR GEN CORP NEW COM 256677105 35,907 300,980 SH   SOLE   144,884 143,669 12,427
DORMAN PRODUCTS INC COM 258278100 23,282 264,294 SH   SOLE   73,630 174,918 15,746
DOUGLAS DYNAMICS INC COM 25960R105 1,767 46,423 SH   SOLE   45,518 905 0
DOWDUPONT INC COM 26078j100 21,120 396,164 SH   SOLE   352,651 43,513 0
DRIL QUIP INC COM 262037104 767 16,725 SH   SOLE   16,072 653 0
EATON CORP PLC SHS G29183103 19,022 236,119 SH   SOLE   200,686 35,433 0
EBAY INC COM 278642103 9,922 267,147 SH   SOLE   225,407 41,740 0
EBIX INC COM NEW 278715206 357 7,225 SH   SOLE   7,225 0 0
ENTERGY CORP NEW COM 29364G103 22,323 233,430 SH   SOLE   82,374 141,206 9,850
EPAM SYS INC COM 29414b104 23,143 136,838 SH   SOLE   36,188 92,158 8,492
EQUITY RESIDENTIAL SH BEN INT 29476L107 400 5,315 SH   SOLE   5,315 0 0
EVEREST RE GROUP LTD COM G3223R108 12,607 58,377 SH   SOLE   46,661 11,716 0
EVERSOURCE ENERGY COM 30040W108 1,142 16,092 SH   SOLE   16,092 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,416 282,157 SH   SOLE   72,720 192,413 17,024
EXTERRAN CORP COM 30227H106 1,075 63,783 SH   SOLE   60,999 2,784 0
EXXON MOBIL CORP COM 30231G102 1,137 14,066 SH   SOLE   14,066 0 0
FACEBOOK INC CL A 30303M102 1,993 11,955 SH   SOLE   11,955 0 0
FACTSET RESH SYS INC COM 303075105 372 1,500 SH   SOLE   1,500 0 0
FEDERATED INVS INC PA CL B 314211103 17,620 601,169 SH   SOLE   508,335 92,834 0
FIRST AMERN FINL CORP COM 31847R102 55,557 1,078,778 SH   SOLE   479,554 555,625 43,599
FIRST FINL BANCORP OH COM 320209109 2,023 84,097 SH   SOLE   81,868 2,229 0
FIRST HAWAIIAN INC COM 32051x108 37,775 1,450,085 SH   SOLE   731,490 671,772 46,823
FIRST LONG IS CORP COM 320734106 1,275 58,161 SH   SOLE   55,600 2,561 0
FRANKLIN RES INC COM 354613101 21,676 654,082 SH   SOLE   190,477 426,007 37,598
GENTHERM INC COM 37253a103 851 23,083 SH   SOLE   22,125 958 0
GENUINE PARTS CO COM 372460105 24,043 214,613 SH   SOLE   60,795 141,429 12,389
GIBRALTAR INDS INC COM 374689107 2,335 57,491 SH   SOLE   56,090 1,401 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,865 451,423 SH   SOLE   385,148 66,275 0
HASBRO INC COM 418056107 37,640 442,714 SH   SOLE   156,900 262,665 23,149
HEALTHCARE SVCS GRP INC COM 421906108 1,096 33,209 SH   SOLE   31,728 1,481 0
HELEN OF TROY CORP LTD COM G4388N106 16,683 143,867 SH   SOLE   47,330 88,812 7,725
HERSHEY CO COM 427866108 16,345 142,338 SH   SOLE   49,006 85,887 7,445
HESS CORP COM 42809H107 15,399 255,662 SH   SOLE   86,057 155,794 13,811
HEXCEL CORP NEW COM 428291108 29,951 433,062 SH   SOLE   187,286 226,110 19,666
HIGHWOODS PPTYS INC COM 431284108 458 9,785 SH   SOLE   9,785 0 0
HOLOGIC INC COM 436440101 2,195 45,351 SH   SOLE   45,351 0 0
HOME DEPOT INC COM 437076102 627 3,268 SH   SOLE   3,268 0 0
HOOKER FURNITURE CORP COM 439038100 2,226 77,204 SH   SOLE   75,183 2,021 0
HUBBELL INC COM 443510607 23,553 199,632 SH   SOLE   61,035 127,470 11,127
HUNTINGTON BANCSHARES INC COM 446150104 39,418 3,108,682 SH   SOLE   1,431,218 1,563,955 113,509
HUNTSMAN CORP COM 447011107 39,373 1,750,674 SH   SOLE   827,822 848,613 74,239
ICF INTL INC COM 44925c103 868 11,411 SH   SOLE   10,967 444 0
ILLINOIS TOOL WKS INC COM 452308109 2,491 17,358 SH   SOLE   17,358 0 0
INTEL CORP COM 458140100 2,850 53,073 SH   SOLE   53,073 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 856 28,115 SH   SOLE   28,115 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 427 17,380 SH   SOLE   17,380 0 0
IRON MTN INC NEW COM 46284V101 309 8,710 SH   SOLE   8,710 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,048 17,675 SH   SOLE   17,675 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,346 61,698 SH   SOLE   20,641 41,057 0
ISHARES TR MSCI EAFE ETF 464287465 1,797 27,704 SH   SOLE   27,704 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,743 20,062 SH   SOLE   20,062 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,944 23,839 SH   SOLE   23,839 0 0
ISHARES TR RUS 1000 ETF 464287622 557 3,543 SH   SOLE   3,543 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,584 13,212 SH   SOLE   13,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 553 3,613 SH   SOLE   3,613 0 0
ISHARES TR CORE S&P US VLU 464287663 597 10,880 SH   SOLE   10,880 0 0
ISHARES TR MSCI ACWI ETF 464288257 939,754 13,025 SH   SOLE   13,025 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,109,519 24,755 SH   SOLE   24,755 0 0
ISHARES TR CRE U S REIT ETF 464288521 374 7,223 SH   SOLE   7,223 0 0
ISHARES TR SHORT TREAS BD 464288679 27,898 252,310 SH   SOLE   28,505 223,805 0
ISHARES TR RUS TP200 VL ETF 464289420 211 4,022 SH   SOLE   4,022 0 0
ISHARES TR MODERT ALLOC ETF 464289875 442 11,625 SH   SOLE   11,625 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 22,902 449,846 SH   SOLE   62,320 387,526 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,896 26,335 SH   SOLE   26,335 0 0
ISHARES TR MIN VOL USA ETF 46429B697 466 7,930 SH   SOLE   7,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842 405 6,660 SH   SOLE   6,660 0 0
JD COM INC SPON ADR CL A 47215p106 1,127 37,365 SH   SOLE   37,365 0 0
JOHNSON & JOHNSON COM 478160104 24,840 177,694 SH   SOLE   146,852 30,842 0
KAMAN CORP COM 483548103 1,324 22,650 SH   SOLE   21,728 922 0
KIMCO RLTY CORP COM 49446R109 354 19,157 SH   SOLE   19,157 0 0
KNOWLES CORP COM 49926D109 991 56,195 SH   SOLE   53,769 2,426 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,024 214,787 SH   SOLE   177,734 37,053 0
LEIDOS HLDGS INC COM 525327102 1,930 30,108 SH   SOLE   30,108 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,810 292,235 SH   SOLE   69,434 205,058 17,743
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,607 486,587 SH   SOLE   116,225 339,814 30,548
LIFE STORAGE INC COM 53223X107 372 3,825 SH   SOLE   3,825 0 0
LILLY ELI & CO COM 532457108 227 1,750 SH   SOLE   1,750 0 0
LOCKHEED MARTIN CORP COM 539830109 1,042 3,470 SH   SOLE   3,470 0 0
LOGMEIN INC COM 54142l109 682 8,513 SH   SOLE   8,137 376 0
M & T BK CORP COM 55261F104 39,015 248,474 SH   SOLE   154,858 85,999 7,617
MAGNOLIA OIL & GAS CORP CL A 559663109 722 60,204 SH   SOLE   57,660 2,544 0
MARKEL CORP COM 570535104 23,497 23,586 SH   SOLE   5,629 16,493 1,464
MCDONALDS CORP COM 580135101 660 3,475 SH   SOLE   3,475 0 0
MCKESSON CORP COM 58155Q103 12,812 109,450 SH   SOLE   26,099 76,629 6,722
MEDTRONIC PLC SHS G5960L103 23,224 254,983 SH   SOLE   223,750 31,233 0
MERCK & CO INC COM 58933Y105 359 4,316 SH   SOLE   4,316 0 0
MICROSOFT CORP COM 594918104 30,771 260,904 SH   SOLE   257,538 3,366 0
MID AMER APT CMNTYS INC COM 59522J103 1,465 13,402 SH   SOLE   13,402 0 0
MOMO INC ADR 60879b107 520 13,595 SH   SOLE   13,595 0 0
MONDELEZ INTL INC CL A 609207105 20,935 419,369 SH   SOLE   354,856 64,513 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 469 35,560 SH   SOLE   35,560 0 0
MSA SAFETY INC COM 553498106 3,093 29,918 SH   SOLE   28,954 964 0
NATIONAL BEVERAGE CORP COM 635017106 284 4,915 SH   SOLE   4,915 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 564 10,104 SH   SOLE   10,104 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,719 130,445 SH   SOLE   128,647 1,798 0
NIC INC COM 62914b100 665 38,891 SH   SOLE   37,360 1,531 0
NISOURCE INC COM 65473P105 16,446 573,847 SH   SOLE   171,275 370,495 32,077
NORFOLK SOUTHERN CORP COM 655844108 615 3,290 SH   SOLE   3,290 0 0
NORTHWESTERN CORP COM NEW 668074305 2,197 31,205 SH   SOLE   30,432 773 0
NUVASIVE INC COM 670704105 46,501 818,828 SH   SOLE   412,559 376,790 29,479
NV5 GLOBAL INC COM 62945v109 1,902 32,037 SH   SOLE   31,156 881 0
OCCIDENTAL PETE CORP COM 674599105 25,200 380,670 SH   SOLE   307,905 72,765 0
OPERA LTD SPONSORED ADS 68373m107 358 54,530 SH   SOLE   54,530 0 0
OUTFRONT MEDIA INC COM 69007j106 2,646 113,078 SH   SOLE   113,078 0 0
PARKER HANNIFIN CORP COM 701094104 6,184 36,031 SH   SOLE   35,139 892 0
PAYPAL HLDGS INC COM 70450Y103 27,154 261,494 SH   SOLE   229,723 31,771 0
PDC ENERGY INC COM 69327r101 14,271 350,801 SH   SOLE   101,723 227,768 21,310
PEPSICO INC COM 713448108 8,986 73,326 SH   SOLE   51,989 21,337 0
PERFICIENT INC COM 71375U101 2,317 84,596 SH   SOLE   82,661 1,935 0
PFIZER INC COM 717081103 28,750 676,960 SH   SOLE   572,475 104,485 0
PHILIP MORRIS INTL INC COM 718172109 252 2,850 SH   SOLE   2,850 0 0
PHILLIPS 66 COM 718546104 242 2,538 SH   SOLE   2,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 7,298 71,861 SH   SOLE   71,861 0 0
PIONEER NAT RES CO COM 723787107 32,871 215,856 SH   SOLE   96,880 110,743 8,233
PNC FINL SVCS GROUP INC COM 693475105 656 5,347 SH   SOLE   5,347 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,248 43,358 SH   SOLE   42,314 1,044 0
PPL CORP COM 69351T106 36,157 1,139,153 SH   SOLE   646,258 464,644 28,251
PRICESMART INC COM 741511109 230 3,900 SH   SOLE   3,900 0 0
PRIMORIS SVCS CORP COM 74164F103 705 34,109 SH   SOLE   32,642 1,467 0
PROCTER AND GAMBLE CO COM 742718109 22,367 214,962 SH   SOLE   178,864 36,098 0
PROLOGIS INC COM 74340W103 283 3,934 SH   SOLE   3,920 14 0
QUALCOMM INC COM 747525103 1,094 19,190 SH   SOLE   19,190 0 0
REALTY INCOME CORP COM 756109104 288 3,920 SH   SOLE   3,920 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,095 218,729 SH   SOLE   218,729 0 0
RESMED INC COM 761152107 387 3,725 SH   SOLE   3,725 0 0
RLJ LODGING TR COM 74965L101 411 23,401 SH   SOLE   23,401 0 0
ROGERS CORP COM 775133101 2,427 15,274 SH   SOLE   14,956 318 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,635 432,134 SH   SOLE   351,552 80,582 0
RPM INTL INC COM 749685103 2,042 35,175 SH   SOLE   35,175 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 335 4,069 SH   SOLE   4,060 9 0
S&P GLOBAL INC COM 78409V104 267 1,266 SH   SOLE   1,266 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,042 13,540 SH   SOLE   13,540 0 0
SECOO HLDG LTD ADR 81367p101 221 25,175 SH   SOLE   25,175 0 0
SERVICE CORP INTL COM 817565104 266 6,625 SH   SOLE   6,625 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 817 6,377 SH   SOLE   6,095 282 0
SKYWEST INC COM 830879102 1,859 34,248 SH   SOLE   32,844 1,404 0
SMITH A O CORP COM 831865209 39,262 736,348 SH   SOLE   375,580 335,674 25,094
SONOCO PRODS CO COM 835495102 17,979 292,200 SH   SOLE   109,400 168,232 14,568
SOUTHERN CO COM 842587107 258 5,000 SH   SOLE   5,000 0 0
STAG INDL INC COM 85254J102 468 15,770 SH   SOLE   15,770 0 0
STANDARD MTR PRODS INC COM 853666105 1,856 37,794 SH   SOLE   36,870 924 0
STATE STR CORP COM 857477103 543 8,251 SH   SOLE   8,251 0 0
STORE CAP CORP COM 862121100 56,739 1,693,711 SH   SOLE   855,328 779,685 58,698
STRYKER CORP COM 863667101 762 3,858 SH   SOLE   3,858 0 0
SUN CMNTYS INC COM 866674104 49,471 417,403 SH   SOLE   160,142 237,214 20,047
SUNTRUST BKS INC COM 867914103 27,647 466,619 SH   SOLE   242,773 209,490 14,356
SYSCO CORP COM 871829107 34,343 514,420 SH   SOLE   255,441 240,951 18,028
TCF FINL CORP COM 872275102 1,222 59,085 SH   SOLE   56,707 2,378 0
TE CONNECTIVITY LTD REG SHS H84989104 15,664 193,980 SH   SOLE   160,983 32,997 0
TORCHMARK CORP COM 891027104 26,530 323,734 SH   SOLE   86,551 217,690 19,493
UBIQUITI NETWORKS INC COM 90347a100 29,273 195,532 SH   SOLE   50,917 132,874 11,741
UFP TECHNOLOGIES INC COM 902673102 1,597 42,696 SH   SOLE   41,035 1,661 0
ULTA BEAUTY INC COM 90384S303 28,288 81,118 SH   SOLE   23,503 52,982 4,633
UNILEVER N V N Y SHS NEW 904784709 26,505 454,706 SH   SOLE   382,052 72,654 0
UNILEVER PLC SPON ADR NEW 904767704 465 8,063 SH   SOLE   8,063 0 0
UNITED BANKSHARES INC WEST V COM 909907107 38,798 1,070,583 SH   SOLE   577,806 459,044 33,733
UNITED PARCEL SERVICE INC CL B 911312106 1,824 16,328 SH   SOLE   16,328 0 0
UNITED TECHNOLOGIES CORP COM 913017109 381 2,958 SH   SOLE   2,958 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,696 84,125 SH   SOLE   20,752 63,373 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 607 6,984 SH   SOLE   6,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 7,546 SH   SOLE   7,546 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,312 21,715 SH   SOLE   21,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,021 602,072 SH   SOLE   130,119 471,953 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,555 109,997 SH   SOLE   52,700 57,297 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,290 393,883 SH   SOLE   321,786 72,097 0
VISA INC COM CL A 92826C839 562 3,600 SH   SOLE   3,600 0 0
WALMART INC COM 931142103 14,724 150,972 SH   SOLE   119,472 31,500 0
WATSCO INC COM 942622200 2,641 18,444 SH   SOLE   18,249 195 0
WEC ENERGY GROUP INC COM 92939U106 1,263 15,970 SH   SOLE   15,970 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 334 11,370 SH   SOLE   11,370 0 0
WELLS FARGO CO NEW COM 949746101 1,346 27,850 SH   SOLE   27,850 0 0
WESTERN UN CO COM 959802109 15,704 850,217 SH   SOLE   262,271 539,399 48,547
WEYERHAEUSER CO COM 962166104 399 15,154 SH   SOLE   15,154 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,114 31,189 SH   SOLE   29,897 1,292 0
WOODWARD INC COM 980745103 41,921 441,789 SH   SOLE   178,138 242,601 21,050
XCEL ENERGY INC COM 98389B100 16,247 289,040 SH   SOLE   78,316 193,989 16,735
YY INC SPONSORED ADS A 98426t106 731 8,698 SH   SOLE   8,698 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43,902 343,789 SH   SOLE   148,338 182,496 12,955