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 31,747 193,108 SH   SOLE   193,108 0 0
ABBOTT LABS COM 002824100 3,231 38,611 SH   SOLE   38,611 0 0
ABBVIE INC COM 00287Y109 72,314 955,018 SH   SOLE   955,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,168 323,202 SH   SOLE   323,202 0 0
AFLAC INC COM 001055102 1,087 20,775 SH   SOLE   20,775 0 0
ALLSTATE CORP COM 020002101 2,809 25,846 SH   SOLE   25,846 0 0
ALPHABET INC CAP STK CL A 02079K305 692 567 SH   SOLE   567 0 0
ALPHABET INC CAP STK CL C 02079K107 555 455 SH   SOLE   455 0 0
ALTRIA GROUP INC COM 02209S103 13,601 332,554 SH   SOLE   332,554 0 0
AMAZON COM INC COM 023135106 720 415 SH   SOLE   415 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,657 242,446 SH   SOLE   242,446 0 0
AMERICAN ELEC PWR CO INC COM 025537101 245 2,610 SH   SOLE   2,610 0 0
AMERICAN EXPRESS CO COM 025816109 73,357 620,200 SH   SOLE   620,200 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,004 333,150 SH   SOLE   333,150 0 0
AMGEN INC COM 031162100 1,403 7,250 SH   SOLE   7,250 0 0
AMPHENOL CORP NEW CL A 032095101 213 2,210 SH   SOLE   2,210 0 0
APPLE INC COM 037833100 28,964 129,319 SH   SOLE   129,319 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 1,346 50,220 SH   SOLE   50,220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71,815 1,611,295 SH   SOLE   1,611,295 0 0
AT&T INC COM 00206R102 26,264 694,082 SH   SOLE   694,082 0 0
ATRION CORP COM 049904105 4,230 5,429 SH   SOLE   5,429 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,221 7,566 SH   SOLE   7,566 0 0
AVNET INC COM 053807103 5,360 120,484 SH   SOLE   120,484 0 0
BANCFIRST CORP COM 05945F103 4,523 81,617 SH   SOLE   81,617 0 0
BANK AMER CORP COM 060505104 401 13,748 SH   SOLE   13,748 0 0
BANK NEW YORK MELLON CORP COM 064058100 254 5,608 SH   SOLE   5,608 0 0
BB&T CORP COM 054937107 714 13,372 SH   SOLE   13,372 0 0
BCE INC COM NEW 05534B760 14,125 291,780 SH   SOLE   291,780 0 0
BECTON DICKINSON & CO COM 075887109 507 2,004 SH   SOLE   2,004 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,540 17,019 SH   SOLE   17,019 0 0
BLACK HILLS CORP COM 092113109 2,465 32,120 SH   SOLE   32,120 0 0
BLACKROCK INC COM 09247X101 63,538 142,576 SH   SOLE   142,576 0 0
BOEING CO COM 097023105 7,270 19,107 SH   SOLE   19,107 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 812 16,009 SH   SOLE   16,009 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,974 15,868 SH   SOLE   15,868 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 543 10,237 SH   SOLE   10,237 0 0
BROOKS AUTOMATION INC COM 114340102 15,004 405,193 SH   SOLE   405,193 0 0
BROWN & BROWN INC COM 115236101 829 22,990 SH   SOLE   22,990 0 0
BROWN FORMAN CORP CL B 115637209 4,490 71,524 SH   SOLE   71,524 0 0
BRYN MAWR BK CORP COM 117665109 3,621 99,179 SH   SOLE   99,179 0 0
CAMECO CORP COM 13321L108 2,523 265,601 SH   SOLE   265,601 0 0
CAPITAL ONE FINL CORP COM 14040H105 669 7,350 SH   SOLE   7,350 0 0
CARDINAL HEALTH INC COM 14149Y108 40,652 861,449 SH   SOLE   861,449 0 0
CARTERS INC COM 146229109 3,124 34,254 SH   SOLE   34,254 0 0
CASEYS GEN STORES INC COM 147528103 11,071 68,695 SH   SOLE   68,695 0 0
CASS INFORMATION SYS INC COM 14808P109 5,102 94,500 SH   SOLE   94,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,614 245,030 SH   SOLE   245,030 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 281 4,821 SH   SOLE   4,821 0 0
CHEVRON CORP NEW COM 166764100 65,185 549,624 SH   SOLE   549,624 0 0
CHOICE HOTELS INTL INC COM 169905106 12,138 136,440 SH   SOLE   136,440 0 0
CHUBB LIMITED COM H1467J104 47,657 295,201 SH   SOLE   295,201 0 0
CHURCH & DWIGHT INC COM 171340102 585 7,780 SH   SOLE   7,780 0 0
CINCINNATI FINL CORP COM 172062101 431 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 11,823 239,280 SH   SOLE   239,280 0 0
CLOROX CO DEL COM 189054109 370 2,438 SH   SOLE   2,438 0 0
COCA COLA CO COM 191216100 81,511 1,497,262 SH   SOLE   1,497,262 0 0
COLGATE PALMOLIVE CO COM 194162103 48,333 657,507 SH   SOLE   657,507 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 275 2,840 SH   SOLE   2,840 0 0
COMCAST CORP NEW CL A 20030N101 1,113 24,689 SH   SOLE   24,689 0 0
COMMERCE BANCSHARES INC COM 200525103 575 9,480 SH   SOLE   9,480 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,230 57,178 SH   SOLE   57,178 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,375 105,058 SH   SOLE   105,058 0 0
CONOCOPHILLIPS COM 20825C104 471 8,263 SH   SOLE   8,263 0 0
CONSOLIDATED EDISON INC COM 209115104 222 2,349 SH   SOLE   2,349 0 0
CORE MARK HOLDING CO INC COM 218681104 2,469 76,866 SH   SOLE   76,866 0 0
CORESITE RLTY CORP COM 21870Q105 28,072 230,384 SH   SOLE   230,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,433 4,973 SH   SOLE   4,973 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,597 89,747 SH   SOLE   89,747 0 0
CULLEN FROST BANKERS INC COM 229899109 1,225 13,835 SH   SOLE   13,835 0 0
CVS HEALTH CORP COM 126650100 248 3,928 SH   SOLE   3,928 0 0
DANAHER CORPORATION COM 235851102 501 3,471 SH   SOLE   3,471 0 0
DEERE & CO COM 244199105 846 5,015 SH   SOLE   5,015 0 0
DELEK US HLDGS INC NEW COM 24665a103 1,521 41,895 SH   SOLE   41,895 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 553 3,379 SH   SOLE   3,379 0 0
DISNEY WALT CO COM DISNEY 254687106 47,523 364,667 SH   SOLE   364,667 0 0
DOMINION ENERGY INC COM 25746U109 28,111 346,876 SH   SOLE   346,876 0 0
DOVER CORP COM 260003108 216 2,170 SH   SOLE   2,170 0 0
DOW INC COM 260557103 230 4,827 SH   SOLE   4,827 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,058 136,217 SH   SOLE   136,217 0 0
DUNKIN BRANDS GROUP INC COM 265504100 270 3,400 SH   SOLE   3,400 0 0
DUPONT DE NEMOURS INC COM 26614n102 282 3,956 SH   SOLE   3,956 0 0
EATON CORP PLC SHS G29183103 10,623 127,752 SH   SOLE   127,752 0 0
ECOLAB INC COM 278865100 968 4,888 SH   SOLE   4,888 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 509 2,314 SH   SOLE   2,314 0 0
EMERSON ELEC CO COM 291011104 1,301 19,466 SH   SOLE   19,466 0 0
EMPIRE ST RLTY TR INC CL A 292104106 253 17,760 SH   SOLE   17,760 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 969 33,914 SH   SOLE   33,914 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,262 29,424 SH   SOLE   29,424 0 0
EQUIFAX INC COM 294429105 3,479 24,731 SH   SOLE   24,731 0 0
EQUINIX INC COM 29444U700 247 429 SH   SOLE   429 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,229 78,299 SH   SOLE   78,299 0 0
EVERGY INC COM 30034w106 49,567 744,697 SH   SOLE   744,697 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,199 110,363 SH   SOLE   110,363 0 0
EXXON MOBIL CORP COM 30231G102 23,097 327,112 SH   SOLE   327,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,190 8,963 SH   SOLE   8,963 0 0
FIFTH THIRD BANCORP COM 316773100 270 9,863 SH   SOLE   9,863 0 0
FIRST HAWAIIAN INC COM 32051x108 9,054 339,116 SH   SOLE   339,116 0 0
FIRST LONG IS CORP COM 320734106 2,443 107,366 SH   SOLE   107,366 0 0
FLOWERS FOODS INC COM 343498101 4,050 175,109 SH   SOLE   175,109 0 0
FRANKLIN ELEC INC COM 353514102 3,908 81,739 SH   SOLE   81,739 0 0
FULLER H B CO COM 359694106 3,422 73,506 SH   SOLE   73,506 0 0
GALLAGHER ARTHUR J & CO COM 363576109 894 9,976 SH   SOLE   9,976 0 0
GENERAL DYNAMICS CORP COM 369550108 674 3,689 SH   SOLE   3,689 0 0
GENERAL ELECTRIC CO COM 369604103 380 42,535 SH   SOLE   42,535 0 0
GENERAL MLS INC COM 370334104 12,812 232,433 SH   SOLE   232,433 0 0
GENTEX CORP COM 371901109 205 7,450 SH   SOLE   7,450 0 0
GENUINE PARTS CO COM 372460105 82,939 832,802 SH   SOLE   832,802 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,772 68,507 SH   SOLE   68,507 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,982 772,770 SH   SOLE   772,770 0 0
GLOBAL PMTS INC COM 37940X102 48,656 306,010 SH   SOLE   306,010 0 0
GLOBE LIFE INC COM 37959e102 643 6,715 SH   SOLE   6,715 0 0
GRAINGER W W INC COM 384802104 1,270 4,274 SH   SOLE   4,274 0 0
GRANITE PT MTG TR INC COM 38741L107 4,278 228,287 SH   SOLE   228,287 0 0
HACKETT GROUP INC COM 404609109 4,331 263,150 SH   SOLE   263,150 0 0
HANOVER INS GROUP INC COM 410867105 3,534 26,070 SH   SOLE   26,070 0 0
HCP INC COM 40414L109 266 7,465 SH   SOLE   7,465 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,407 140,272 SH   SOLE   140,272 0 0
HEXCEL CORP NEW COM 428291108 3,194 38,890 SH   SOLE   38,890 0 0
HOLLYFRONTIER CORP COM 436106108 285 5,310 SH   SOLE   5,310 0 0
HOME DEPOT INC COM 437076102 105,426 454,385 SH   SOLE   454,385 0 0
HONEYWELL INTL INC COM 438516106 75,837 448,209 SH   SOLE   448,209 0 0
HUBBELL INC COM 443510607 50,718 385,984 SH   SOLE   385,984 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,433 2,202,711 SH   SOLE   2,202,711 0 0
ILLINOIS TOOL WKS INC COM 452308109 268 1,713 SH   SOLE   1,713 0 0
INFOSYS LTD SPONSORED ADR 456788108 318 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,563 30,335 SH   SOLE   30,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,152 14,798 SH   SOLE   14,798 0 0
INTUIT COM 461202103 322 1,209 SH   SOLE   1,209 0 0
JOHNSON & JOHNSON COM 478160104 74,696 577,336 SH   SOLE   577,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62,523 1,424,533 SH   SOLE   1,424,533 0 0
JPMORGAN CHASE & CO COM 46625H100 11,198 95,147 SH   SOLE   95,147 0 0
KAMAN CORP COM 483548103 2,429 40,850 SH   SOLE   40,850 0 0
KIMBERLY CLARK CORP COM 494368103 1,053 7,415 SH   SOLE   7,415 0 0
KINDER MORGAN INC DEL COM 49456B101 5,549 269,229 SH   SOLE   269,229 0 0
KONTOOR BRANDS INC COM 50050n103 391 11,132 SH   SOLE   11,132 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 569 2,725 SH   SOLE   2,725 0 0
LANDSTAR SYS INC COM 515098101 3,954 35,118 SH   SOLE   35,118 0 0
LAZARD LTD SHS A G54050102 2,488 71,079 SH   SOLE   71,079 0 0
LEGGETT & PLATT INC COM 524660107 8,898 217,331 SH   SOLE   217,331 0 0
LILLY ELI & CO COM 532457108 1,323 11,827 SH   SOLE   11,827 0 0
LITTELFUSE INC COM 537008104 10,578 59,660 SH   SOLE   59,660 0 0
LOCKHEED MARTIN CORP COM 539830109 642 1,647 SH   SOLE   1,647 0 0
LOGMEIN INC COM 54142l109 4,066 57,295 SH   SOLE   57,295 0 0
LOWES COS INC COM 548661107 1,269 11,542 SH   SOLE   11,542 0 0
LUMINEX CORP DEL COM 55027e102 2,879 139,438 SH   SOLE   139,438 0 0
M & T BK CORP COM 55261F104 64,697 409,551 SH   SOLE   409,551 0 0
MASTERCARD INC CL A 57636Q104 525 1,933 SH   SOLE   1,933 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 649 11,215 SH   SOLE   11,215 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,428 9,136 SH   SOLE   9,136 0 0
MCDONALDS CORP COM 580135101 3,839 17,880 SH   SOLE   17,880 0 0
MEDTRONIC PLC SHS G5960L103 77,918 717,349 SH   SOLE   717,349 0 0
MERCK & CO INC COM 58933Y105 84,050 998,456 SH   SOLE   998,456 0 0
MERCURY GENL CORP NEW COM 589400100 15,852 283,675 SH   SOLE   283,675 0 0
MESA LABS INC COM 59064R109 754 3,170 SH   SOLE   3,170 0 0
METLIFE INC COM 59156R108 52,499 1,113,212 SH   SOLE   1,113,212 0 0
MFA FINL INC COM 55272X102 3,155 428,705 SH   SOLE   428,705 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,177 43,829 SH   SOLE   43,829 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 794 8,545 SH   SOLE   8,545 0 0
MICROSOFT CORP COM 594918104 122,009 877,570 SH   SOLE   877,570 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,787 21,439 SH   SOLE   21,439 0 0
MONDELEZ INTL INC CL A 609207105 476 8,600 SH   SOLE   8,600 0 0
MONRO INC COM 610236101 5,391 68,238 SH   SOLE   68,238 0 0
MOODYS CORP COM 615369105 2,567 12,530 SH   SOLE   12,530 0 0
MOOG INC CL A 615394202 2,609 32,160 SH   SOLE   32,160 0 0
MSA SAFETY INC COM 553498106 2,476 22,689 SH   SOLE   22,689 0 0
MSC INDL DIRECT INC CL A 553530106 4,218 58,162 SH   SOLE   58,162 0 0
MTS SYS CORP COM 553777103 3,537 64,014 SH   SOLE   64,014 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15,377 1,368,056 SH   SOLE   1,368,056 0 0
NATIONAL INSTRS CORP COM 636518102 3,997 95,194 SH   SOLE   95,194 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,861 182,430 SH   SOLE   182,430 0 0
NEXTERA ENERGY INC COM 65339F101 1,382 5,933 SH   SOLE   5,933 0 0
NIKE INC CL B 654106103 2,160 22,995 SH   SOLE   22,995 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,205 6,708 SH   SOLE   6,708 0 0
NORTHERN TR CORP COM 665859104 40,687 435,995 SH   SOLE   435,995 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,657 4,420 SH   SOLE   4,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 269 3,092 SH   SOLE   3,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,087 190,140 SH   SOLE   190,140 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,184 99,070 SH   SOLE   99,070 0 0
NVIDIA CORP COM 67066G104 338 1,943 SH   SOLE   1,943 0 0
OLD REP INTL CORP COM 680223104 16,522 700,982 SH   SOLE   700,982 0 0
OMNICOM GROUP INC COM 681919106 86,864 1,109,373 SH   SOLE   1,109,373 0 0
ONEOK INC NEW COM 682680103 5,141 69,765 SH   SOLE   69,765 0 0
ORACLE CORP COM 68389X105 481 8,743 SH   SOLE   8,743 0 0
PACWEST BANCORP DEL COM 695263103 5,901 162,378 SH   SOLE   162,378 0 0
PAYCHEX INC COM 704326107 70,303 849,379 SH   SOLE   849,379 0 0
PAYPAL HLDGS INC COM 70450Y103 216 2,084 SH   SOLE   2,084 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,390 409,405 SH   SOLE   409,405 0 0
PEGASYSTEMS INC COM 705573103 2,292 33,688 SH   SOLE   33,688 0 0
PEOPLES UTD FINL INC COM 712704105 57,448 3,674,337 SH   SOLE   3,674,337 0 0
PEPSICO INC COM 713448108 1,467 10,702 SH   SOLE   10,702 0 0
PERKINELMER INC COM 714046109 620 7,275 SH   SOLE   7,275 0 0
PFIZER INC COM 717081103 4,064 113,119 SH   SOLE   113,119 0 0
PHILIP MORRIS INTL INC COM 718172109 53,188 700,488 SH   SOLE   700,488 0 0
PHILLIPS 66 COM 718546104 514 5,021 SH   SOLE   5,021 0 0
PHYSICIANS RLTY TR COM 71943u104 24,036 1,354,150 SH   SOLE   1,354,150 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,329 111,545 SH   SOLE   111,545 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,861 181,875 SH   SOLE   181,875 0 0
POWER INTEGRATIONS INC COM 739276103 5,438 60,140 SH   SOLE   60,140 0 0
PPG INDS INC COM 693506107 1,009 8,515 SH   SOLE   8,515 0 0
PRICE T ROWE GROUP INC COM 74144T108 392 3,435 SH   SOLE   3,435 0 0
PRICESMART INC COM 741511109 4,197 59,035 SH   SOLE   59,035 0 0
PROCTER & GAMBLE CO COM 742718109 88,800 713,938 SH   SOLE   713,938 0 0
PROGRESSIVE CORP OHIO COM 743315103 400 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,784 305,566 SH   SOLE   305,566 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 5,661 SH   SOLE   5,661 0 0
QUALCOMM INC COM 747525103 253 3,319 SH   SOLE   3,319 0 0
RAYTHEON CO COM NEW 755111507 362 1,846 SH   SOLE   1,846 0 0
REGIONS FINL CORP NEW COM 7591EP100 179 11,307 SH   SOLE   11,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 551 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 630 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,858 1,221,039 SH   SOLE   1,221,039 0 0
S&P GLOBAL INC COM 78409V104 41,025 167,464 SH   SOLE   167,464 0 0
SAP SE SPON ADR 803054204 14,911 126,502 SH   SOLE   126,502 0 0
SCHLUMBERGER LTD COM 806857108 511 14,963 SH   SOLE   14,963 0 0
SERVICE CORP INTL COM 817565104 335 7,000 SH   SOLE   7,000 0 0
SIMULATIONS PLUS INC COM 829214105 7,774 224,035 SH   SOLE   224,035 0 0
SM ENERGY CO COM 78454L100 1,889 194,893 SH   SOLE   194,893 0 0
SMITH A O CORP COM 831865209 846 17,740 SH   SOLE   17,740 0 0
SOUTH JERSEY INDS INC COM 838518108 2,675 81,284 SH   SOLE   81,284 0 0
SOUTH ST CORP COM 840441109 2,621 34,810 SH   SOLE   34,810 0 0
SOUTHERN CO COM 842587107 1,429 23,132 SH   SOLE   23,132 0 0
STAG INDL INC COM 85254j102 2,690 91,245 SH   SOLE   91,245 0 0
STARBUCKS CORP COM 855244109 1,134 12,830 SH   SOLE   12,830 0 0
STERLING BANCORP DEL COM 85917A100 14,710 733,314 SH   SOLE   733,314 0 0
STRYKER CORP COM 863667101 5,837 26,985 SH   SOLE   26,985 0 0
SUN CMNTYS INC COM 866674104 554 3,730 SH   SOLE   3,730 0 0
SYNOVUS FINL CORP COM NEW 87161C501 277 7,733 SH   SOLE   7,733 0 0
SYSCO CORP COM 871829107 326 4,104 SH   SOLE   4,104 0 0
TAPESTRY INC COM 876030107 613 23,533 SH   SOLE   23,533 0 0
TARGET CORP COM 87612E106 8,247 77,144 SH   SOLE   77,144 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3,913 272,298 SH   SOLE   272,298 0 0
TEXAS INSTRS INC COM 882508104 106,018 820,318 SH   SOLE   820,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,989 6,828 SH   SOLE   6,828 0 0
TJX COS INC NEW COM 872540109 295 5,288 SH   SOLE   5,288 0 0
TOTAL S A SPONSORED ADS 89151E109 55,140 1,060,383 SH   SOLE   1,060,383 0 0
TRICO BANCSHARES COM 896095106 4,654 128,202 SH   SOLE   128,202 0 0
TRUSTMARK CORP COM 898402102 483 14,172 SH   SOLE   14,172 0 0
TWO HBRS INVT CORP COM NEW 90187b408 2,610 198,775 SH   SOLE   198,775 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,955 22,637 SH   SOLE   22,637 0 0
UNION PACIFIC CORP COM 907818108 253 1,565 SH   SOLE   1,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91,920 767,149 SH   SOLE   767,149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,912 328,980 SH   SOLE   328,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 345 1,589 SH   SOLE   1,589 0 0
US BANCORP DEL COM NEW 902973304 494 8,922 SH   SOLE   8,922 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,939 22,748 SH   SOLE   22,748 0 0
VALLEY NATL BANCORP COM 919794107 19,276 1,773,337 SH   SOLE   1,773,337 0 0
VALMONT INDS INC COM 920253101 4,097 29,591 SH   SOLE   29,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,295 551,602 SH   SOLE   551,602 0 0
VISA INC COM CL A 92826C839 61,921 359,987 SH   SOLE   359,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4,024 SH   SOLE   4,024 0 0
WALMART INC COM 931142103 7,677 64,688 SH   SOLE   64,688 0 0
WATSCO INC COM 942622200 15,901 93,986 SH   SOLE   93,986 0 0
WEC ENERGY GROUP INC COM 92939u106 9,463 99,507 SH   SOLE   99,507 0 0
WELLS FARGO CO NEW COM 949746101 10,277 203,754 SH   SOLE   203,754 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,241 2,795 SH   SOLE   2,795 0 0
WESTROCK CO COM 96145D105 5,201 142,676 SH   SOLE   142,676 0 0
WHIRLPOOL CORP COM 963320106 459 2,896 SH   SOLE   2,896 0 0
WILEY JOHN & SONS INC CL A 968223206 1,339 30,466 SH   SOLE   30,466 0 0
WILLIAMS COS INC DEL COM 969457100 13,410 557,348 SH   SOLE   557,348 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 70,988 367,871 SH   SOLE   367,871 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,703 201,810 SH   SOLE   201,810 0 0
WOODWARD INC COM 980745103 14,860 137,811 SH   SOLE   137,811 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,196 96,132 SH   SOLE   96,132 0 0