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 38,426 184,937 SH   SOLE   184,937 0 0
ABBOTT LABS COM 002824100 2,545 31,837 SH   SOLE   31,837 0 0
ABBVIE INC COM 00287Y109 2,277 28,256 SH   SOLE   28,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,664 367,368 SH   SOLE   367,368 0 0
AFLAC INC COM 001055102 1,020 20,408 SH   SOLE   20,408 0 0
AIR PRODS & CHEMS INC COM 009158106 691 3,620 SH   SOLE   3,620 0 0
AK STL HLDG CORP COM 001547108 56 20,405 SH   SOLE   20,405 0 0
ALLSTATE CORP COM 020002101 2,741 29,104 SH   SOLE   29,104 0 0
ALPHABET INC CAP STK CL C 02079K107 439 374 SH   SOLE   374 0 0
ALPHABET INC CAP STK CL A 02079K305 696 591 SH   SOLE   591 0 0
ALTRIA GROUP INC COM 02209S103 17,410 303,149 SH   SOLE   303,149 0 0
AMAZON COM INC COM 023135106 500 281 SH   SOLE   281 0 0
AMERICAN ELEC PWR CO INC COM 025537101 337 4,020 SH   SOLE   4,020 0 0
AMERICAN EXPRESS CO COM 025816109 72,275 661,255 SH   SOLE   661,255 0 0
AMERICAN SOFTWARE INC CL A 029683109 4,880 408,346 SH   SOLE   408,346 0 0
AMGEN INC COM 031162100 1,372 7,223 SH   SOLE   7,223 0 0
APPLE INC COM 037833100 25,971 136,726 SH   SOLE   136,726 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 1,149 49,500 SH   SOLE   49,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66,465 1,643,955 SH   SOLE   1,643,955 0 0
AT&T INC COM 00206R102 50,496 1,610,216 SH   SOLE   1,610,216 0 0
ATRION CORP COM 049904105 4,858 5,529 SH   SOLE   5,529 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,283 8,031 SH   SOLE   8,031 0 0
AVNET INC COM 053807103 5,571 128,464 SH   SOLE   128,464 0 0
BANCFIRST CORP COM 05945F103 4,151 79,600 SH   SOLE   79,600 0 0
BANK AMER CORP COM 060505104 374 13,538 SH   SOLE   13,538 0 0
BANK NEW YORK MELLON CORP COM 064058100 486 9,634 SH   SOLE   9,634 0 0
BB&T CORP COM 054937107 650 13,980 SH   SOLE   13,980 0 0
BCE INC COM NEW 05534B760 12,549 282,702 SH   SOLE   282,702 0 0
BECTON DICKINSON & CO COM 075887109 550 2,204 SH   SOLE   2,204 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,012 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,201 15,936 SH   SOLE   15,936 0 0
BLACKROCK INC COM 09247X101 60,299 141,094 SH   SOLE   141,094 0 0
BOEING CO COM 097023105 7,902 20,717 SH   SOLE   20,717 0 0
BP PLC SPONSORED ADR 055622104 369 8,433 SH   SOLE   8,433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 703 14,739 SH   SOLE   14,739 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,522 33,966 SH   SOLE   33,966 0 0
BROOKS AUTOMATION INC COM 114340102 12,745 434,521 SH   SOLE   434,521 0 0
BROWN & BROWN INC COM 115236101 2,716 92,050 SH   SOLE   92,050 0 0
BROWN FORMAN CORP CL B 115637209 3,473 65,795 SH   SOLE   65,795 0 0
BRYN MAWR BK CORP COM 117665109 4,154 114,983 SH   SOLE   114,983 0 0
CAMECO CORP COM 13321L108 2,191 185,831 SH   SOLE   185,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 600 7,350 SH   SOLE   7,350 0 0
CARDINAL HEALTH INC COM 14149Y108 42,647 885,717 SH   SOLE   885,717 0 0
CARTERS INC COM 146229109 3,115 30,910 SH   SOLE   30,910 0 0
CASEYS GEN STORES INC COM 147528103 9,563 74,263 SH   SOLE   74,263 0 0
CASS INFORMATION SYS INC COM 14808P109 3,991 84,382 SH   SOLE   84,382 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,939 299,325 SH   SOLE   299,325 0 0
CATERPILLAR INC DEL COM 149123101 240 1,768 SH   SOLE   1,768 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 254 4,821 SH   SOLE   4,821 0 0
CHEVRON CORP NEW COM 166764100 75,731 614,803 SH   SOLE   614,803 0 0
CHOICE HOTELS INTL INC COM 169905106 11,266 144,915 SH   SOLE   144,915 0 0
CHUBB LIMITED COM H1467J104 42,189 301,180 SH   SOLE   301,180 0 0
CHURCH & DWIGHT INC COM 171340102 254 3,560 SH   SOLE   3,560 0 0
CIGNA CORP NEW COM 125523100 238 1,480 SH   SOLE   1,480 0 0
CINCINNATI FINL CORP COM 172062101 317 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 27,118 502,287 SH   SOLE   502,287 0 0
CLOROX CO DEL COM 189054109 391 2,438 SH   SOLE   2,438 0 0
COCA COLA CO COM 191216100 69,974 1,493,255 SH   SOLE   1,493,255 0 0
COLGATE PALMOLIVE CO COM 194162103 6,777 98,876 SH   SOLE   98,876 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 296 2,840 SH   SOLE   2,840 0 0
COMCAST CORP NEW CL A 20030N101 10,209 255,341 SH   SOLE   255,341 0 0
COMMERCE BANCSHARES INC COM 200525103 726 12,500 SH   SOLE   12,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,134 57,635 SH   SOLE   57,635 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,620 121,942 SH   SOLE   121,942 0 0
CONOCOPHILLIPS COM 20825C104 645 9,670 SH   SOLE   9,670 0 0
CORE MARK HOLDING CO INC COM 218681104 2,438 65,658 SH   SOLE   65,658 0 0
CORESITE RLTY CORP COM 21870Q105 28,405 265,417 SH   SOLE   265,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,237 5,110 SH   SOLE   5,110 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,613 65,670 SH   SOLE   65,670 0 0
CULLEN FROST BANKERS INC COM 229899109 36,502 376,034 SH   SOLE   376,034 0 0
DEERE & CO COM 244199105 841 5,263 SH   SOLE   5,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 343 2,094 SH   SOLE   2,094 0 0
DISNEY WALT CO COM DISNEY 254687106 40,950 368,819 SH   SOLE   368,819 0 0
DOMINION ENERGY INC COM 25746U109 13,072 170,520 SH   SOLE   170,520 0 0
DOVER CORP COM 260003108 485 5,170 SH   SOLE   5,170 0 0
DOWDUPONT INC COM 26078J100 1,364 25,583 SH   SOLE   25,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,013 133,476 SH   SOLE   133,476 0 0
EATON CORP PLC SHS G29183103 9,917 123,095 SH   SOLE   123,095 0 0
ECOLAB INC COM 278865100 826 4,678 SH   SOLE   4,678 0 0
EMERSON ELEC CO COM 291011104 1,329 19,416 SH   SOLE   19,416 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,435 154,140 SH   SOLE   154,140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 987 33,914 SH   SOLE   33,914 0 0
EOG RES INC COM 26875P101 361 3,788 SH   SOLE   3,788 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,023 26,309 SH   SOLE   26,309 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,607 42,370 SH   SOLE   42,370 0 0
EQUIFAX INC COM 294429105 3,902 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,646 203,579 SH   SOLE   203,579 0 0
EVERGY INC COM 30034w106 42,761 736,626 SH   SOLE   736,626 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,383 110,452 SH   SOLE   110,452 0 0
EXXON MOBIL CORP COM 30231G102 26,244 324,800 SH   SOLE   324,800 0 0
FEDERATED INVS INC PA CL B 314211103 348 11,872 SH   SOLE   11,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,038 35,700 SH   SOLE   35,700 0 0
FIFTH THIRD BANCORP COM 316773100 249 9,863 SH   SOLE   9,863 0 0
FIRST HAWAIIAN INC COM 32051x108 6,901 264,910 SH   SOLE   264,910 0 0
FIRST LONG IS CORP COM 320734106 2,291 104,446 SH   SOLE   104,446 0 0
FLOWERS FOODS INC COM 343498101 4,058 190,358 SH   SOLE   190,358 0 0
FRANKLIN ELEC INC COM 353514102 3,744 73,286 SH   SOLE   73,286 0 0
FULLER H B CO COM 359694106 3,495 71,854 SH   SOLE   71,854 0 0
GALLAGHER ARTHUR J & CO COM 363576109 792 10,144 SH   SOLE   10,144 0 0
GENERAL DYNAMICS CORP COM 369550108 622 3,676 SH   SOLE   3,676 0 0
GENERAL ELECTRIC CO COM 369604103 730 73,074 SH   SOLE   73,074 0 0
GENERAL MLS INC COM 370334104 17,443 337,059 SH   SOLE   337,059 0 0
GENUINE PARTS CO COM 372460105 84,767 756,645 SH   SOLE   756,645 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,362 58,937 SH   SOLE   58,937 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,248 747,743 SH   SOLE   747,743 0 0
GLOBAL PMTS INC COM 37940X102 300 2,200 SH   SOLE   2,200 0 0
GRAINGER W W INC COM 384802104 1,286 4,274 SH   SOLE   4,274 0 0
GRANITE PT MTG TR INC COM 38741L107 4,593 247,322 SH   SOLE   247,322 0 0
HACKETT GROUP INC COM 404609109 2,265 143,350 SH   SOLE   143,350 0 0
HANOVER INS GROUP INC COM 410867105 2,672 23,400 SH   SOLE   23,400 0 0
HCP INC COM 40414L109 334 10,666 SH   SOLE   10,666 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,057 92,672 SH   SOLE   92,672 0 0
HELMERICH & PAYNE INC COM 423452101 374 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 3,467 50,130 SH   SOLE   50,130 0 0
HOLLYFRONTIER CORP COM 436106108 335 6,805 SH   SOLE   6,805 0 0
HOME DEPOT INC COM 437076102 90,182 469,969 SH   SOLE   469,969 0 0
HONEYWELL INTL INC COM 438516106 72,620 456,962 SH   SOLE   456,962 0 0
HUBBELL INC COM 443510607 45,796 388,171 SH   SOLE   388,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 1,448 SH   SOLE   1,448 0 0
INFOSYS LTD SPONSORED ADR 456788108 306 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,606 29,901 SH   SOLE   29,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,626 18,609 SH   SOLE   18,609 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291 2,260 SH   SOLE   2,260 0 0
JOHNSON & JOHNSON COM 478160104 77,862 556,994 SH   SOLE   556,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,044 1,435,944 SH   SOLE   1,435,944 0 0
JPMORGAN CHASE & CO COM 46625H100 3,152 31,137 SH   SOLE   31,137 0 0
KAMAN CORP COM 483548103 2,389 40,880 SH   SOLE   40,880 0 0
KIMBERLY CLARK CORP COM 494368103 858 6,923 SH   SOLE   6,923 0 0
KINDER MORGAN INC DEL COM 49456B101 4,642 231,972 SH   SOLE   231,972 0 0
KRAFT HEINZ CO COM 500754106 276 8,461 SH   SOLE   8,461 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,521 19,190 SH   SOLE   19,190 0 0
LANDSTAR SYS INC COM 515098101 4,763 43,543 SH   SOLE   43,543 0 0
LAZARD LTD SHS A G54050102 8,440 233,529 SH   SOLE   233,529 0 0
LEGGETT & PLATT INC COM 524660107 8,654 204,978 SH   SOLE   204,978 0 0
LILLY ELI & CO COM 532457108 1,555 11,982 SH   SOLE   11,982 0 0
LINDE PLC COM g5494j103 245 1,390 SH   SOLE   1,390 0 0
LITTELFUSE INC COM 537008104 10,533 57,722 SH   SOLE   57,722 0 0
LOCKHEED MARTIN CORP COM 539830109 498 1,658 SH   SOLE   1,658 0 0
LOGMEIN INC COM 54142l109 2,789 34,825 SH   SOLE   34,825 0 0
LOWES COS INC COM 548661107 1,226 11,200 SH   SOLE   11,200 0 0
M & T BK CORP COM 55261F104 62,276 396,610 SH   SOLE   396,610 0 0
MASTERCARD INC CL A 57636Q104 453 1,923 SH   SOLE   1,923 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 571 10,739 SH   SOLE   10,739 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,379 22,435 SH   SOLE   22,435 0 0
MCDONALDS CORP COM 580135101 3,280 17,271 SH   SOLE   17,271 0 0
MEDTRONIC PLC SHS G5960L103 66,164 726,437 SH   SOLE   726,437 0 0
MERCK & CO INC COM 58933Y105 95,488 1,148,101 SH   SOLE   1,148,101 0 0
MERCURY GENL CORP NEW COM 589400100 10,318 206,079 SH   SOLE   206,079 0 0
MESA LABS INC COM 59064R109 2,901 12,585 SH   SOLE   12,585 0 0
METHODE ELECTRS INC COM 591520200 279 9,700 SH   SOLE   9,700 0 0
METLIFE INC COM 59156R108 48,777 1,145,798 SH   SOLE   1,145,798 0 0
MFA FINL INC COM 55272X102 2,668 367,020 SH   SOLE   367,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 737 8,885 SH   SOLE   8,885 0 0
MICROSOFT CORP COM 594918104 110,268 934,946 SH   SOLE   934,946 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,267 103,052 SH   SOLE   103,052 0 0
MONDELEZ INTL INC CL A 609207105 317 6,350 SH   SOLE   6,350 0 0
MONRO INC COM 610236101 5,344 61,768 SH   SOLE   61,768 0 0
MOODYS CORP COM 615369105 2,269 12,530 SH   SOLE   12,530 0 0
MSA SAFETY INC COM 553498106 2,472 23,904 SH   SOLE   23,904 0 0
MSC INDL DIRECT INC CL A 553530106 4,000 48,360 SH   SOLE   48,360 0 0
MTS SYS CORP COM 553777103 3,765 69,134 SH   SOLE   69,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,418 1,336,422 SH   SOLE   1,336,422 0 0
NATIONAL INSTRS CORP COM 636518102 4,058 91,474 SH   SOLE   91,474 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,745 162,310 SH   SOLE   162,310 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 134 11,560 SH   SOLE   11,560 0 0
NEWELL BRANDS INC COM 651229106 210 13,665 SH   SOLE   13,665 0 0
NEXTERA ENERGY INC COM 65339F101 1,326 6,859 SH   SOLE   6,859 0 0
NIKE INC CL B 654106103 2,113 25,091 SH   SOLE   25,091 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,264 6,762 SH   SOLE   6,762 0 0
NORTHERN TR CORP COM 665859104 48,649 538,097 SH   SOLE   538,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 821 3,047 SH   SOLE   3,047 0 0
NOVARTIS A G SPONSORED ADR 66987V109 248 2,581 SH   SOLE   2,581 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,554 53,374 SH   SOLE   53,374 0 0
NVIDIA CORP COM 67066G104 232 1,293 SH   SOLE   1,293 0 0
OLD REP INTL CORP COM 680223104 14,265 681,861 SH   SOLE   681,861 0 0
OMNICOM GROUP INC COM 681919106 80,503 1,102,935 SH   SOLE   1,102,935 0 0
ONEOK INC NEW COM 682680103 5,127 73,414 SH   SOLE   73,414 0 0
ORACLE CORP COM 68389X105 556 10,349 SH   SOLE   10,349 0 0
PACWEST BANCORP DEL COM 695263103 4,950 131,615 SH   SOLE   131,615 0 0
PAYCHEX INC COM 704326107 71,562 892,294 SH   SOLE   892,294 0 0
PEOPLES UTD FINL INC COM 712704105 65,212 3,966,668 SH   SOLE   3,966,668 0 0
PEPSICO INC COM 713448108 1,218 9,936 SH   SOLE   9,936 0 0
PERKINELMER INC COM 714046109 950 9,860 SH   SOLE   9,860 0 0
PERRIGO CO PLC SHS G97822103 222 4,600 SH   SOLE   4,600 0 0
PFIZER INC COM 717081103 5,712 134,502 SH   SOLE   134,502 0 0
PHILIP MORRIS INTL INC COM 718172109 58,429 661,041 SH   SOLE   661,041 0 0
PHILLIPS 66 COM 718546104 508 5,337 SH   SOLE   5,337 0 0
PHYSICIANS RLTY TR COM 71943u104 16,429 873,437 SH   SOLE   873,437 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,611 77,275 SH   SOLE   77,275 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,888 156,015 SH   SOLE   156,015 0 0
POWER INTEGRATIONS INC COM 739276103 9,814 140,320 SH   SOLE   140,320 0 0
PPG INDS INC COM 693506107 651 5,765 SH   SOLE   5,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 343 3,423 SH   SOLE   3,423 0 0
PRICESMART INC COM 741511109 3,258 55,326 SH   SOLE   55,326 0 0
PROCTER AND GAMBLE CO COM 742718109 80,762 776,180 SH   SOLE   776,180 0 0
PROGRESSIVE CORP OHIO COM 743315103 373 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4,362 310,870 SH   SOLE   310,870 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336 5,661 SH   SOLE   5,661 0 0
REGIONS FINL CORP NEW COM 7591EP100 160 11,307 SH   SOLE   11,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 528 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 586 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,042 1,182,969 SH   SOLE   1,182,969 0 0
S&P GLOBAL INC COM 78409V104 37,703 179,070 SH   SOLE   179,070 0 0
SAP SE SPON ADR 803054204 15,722 136,165 SH   SOLE   136,165 0 0
SCHLUMBERGER LTD COM 806857108 657 15,079 SH   SOLE   15,079 0 0
SIMULATIONS PLUS INC COM 829214105 7,495 355,057 SH   SOLE   355,057 0 0
SM ENERGY CO COM 78454L100 3,772 215,663 SH   SOLE   215,663 0 0
SMITH A O CORP COM 831865209 935 17,530 SH   SOLE   17,530 0 0
SOUTH JERSEY INDS INC COM 838518108 2,755 85,912 SH   SOLE   85,912 0 0
SOUTH ST CORP COM 840441109 2,713 39,701 SH   SOLE   39,701 0 0
SOUTHERN CO COM 842587107 1,271 24,597 SH   SOLE   24,597 0 0
STARBUCKS CORP COM 855244109 939 12,631 SH   SOLE   12,631 0 0
STERLING BANCORP DEL COM 85917A100 14,563 781,692 SH   SOLE   781,692 0 0
STRYKER CORP COM 863667101 5,432 27,500 SH   SOLE   27,500 0 0
SUN CMNTYS INC COM 866674104 442 3,730 SH   SOLE   3,730 0 0
SYNOVUS FINL CORP COM NEW 87161C501 275 8,013 SH   SOLE   8,013 0 0
SYSCO CORP COM 871829107 321 4,804 SH   SOLE   4,804 0 0
TAPESTRY INC COM 876030107 678 20,863 SH   SOLE   20,863 0 0
TARGET CORP COM 87612E106 6,296 78,439 SH   SOLE   78,439 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4,544 293,566 SH   SOLE   293,566 0 0
TEXAS INSTRS INC COM 882508104 92,834 875,212 SH   SOLE   875,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,218 4,451 SH   SOLE   4,451 0 0
TOTAL S A SPONSORED ADS 89151E109 47,756 858,152 SH   SOLE   858,152 0 0
TOTAL SYS SVCS INC COM 891906109 7,846 82,586 SH   SOLE   82,586 0 0
TRICO BANCSHARES COM 896095106 4,360 110,972 SH   SOLE   110,972 0 0
TRUSTMARK CORP COM 898402102 477 14,172 SH   SOLE   14,172 0 0
TWO HBRS INVT CORP COM NEW 90187b408 2,437 180,115 SH   SOLE   180,115 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,633 25,067 SH   SOLE   25,067 0 0
UNION PACIFIC CORP COM 907818108 262 1,565 SH   SOLE   1,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85,077 761,382 SH   SOLE   761,382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40,641 315,313 SH   SOLE   315,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254 1,027 SH   SOLE   1,027 0 0
VALLEY NATL BANCORP COM 919794107 19,624 2,048,424 SH   SOLE   2,048,424 0 0
VALMONT INDS INC COM 920253101 3,764 28,931 SH   SOLE   28,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,062 373,105 SH   SOLE   373,105 0 0
VISA INC COM CL A 92826C839 59,670 382,032 SH   SOLE   382,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4,062 SH   SOLE   4,062 0 0
WALMART INC COM 931142103 30,781 315,605 SH   SOLE   315,605 0 0
WATSCO INC COM 942622200 14,406 100,590 SH   SOLE   100,590 0 0
WEC ENERGY GROUP INC COM 92939u106 12,071 152,643 SH   SOLE   152,643 0 0
WELLS FARGO CO NEW COM 949746101 10,237 211,856 SH   SOLE   211,856 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,295 2,545 SH   SOLE   2,545 0 0
WESTROCK CO COM 96145D105 5,081 132,490 SH   SOLE   132,490 0 0
WEYERHAEUSER CO COM 962166104 516 19,600 SH   SOLE   19,600 0 0
WHIRLPOOL CORP COM 963320106 412 3,101 SH   SOLE   3,101 0 0
WILEY JOHN & SONS INC CL A 968223206 3,250 73,494 SH   SOLE   73,494 0 0
WILLIAMS COS INC DEL COM 969457100 13,208 459,893 SH   SOLE   459,893 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 66,925 381,016 SH   SOLE   381,016 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,376 150,460 SH   SOLE   150,460 0 0
WOODWARD INC COM 980745103 15,133 159,481 SH   SOLE   159,481 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,247 95,902 SH   SOLE   95,902 0 0