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 26,778 151,785 SH   SOLE   151,785 0 0
ABBOTT LABS COM 002824100 3,322 38,250 SH   SOLE   38,250 0 0
ABBVIE INC COM 00287Y109 89,091 1,006,227 SH   SOLE   1,006,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,933 322,615 SH   SOLE   322,615 0 0
AFLAC INC COM 001055102 1,184 22,379 SH   SOLE   22,379 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 797 SH   SOLE   797 0 0
ALLSTATE CORP COM 020002101 2,907 25,851 SH   SOLE   25,851 0 0
ALPHABET INC CAP STK CL C 02079K107 763 571 SH   SOLE   571 0 0
ALPHABET INC CAP STK CL A 02079K305 917 685 SH   SOLE   685 0 0
ALTRIA GROUP INC COM 02209S103 18,074 362,136 SH   SOLE   362,136 0 0
AMAZON COM INC COM 023135106 765 414 SH   SOLE   414 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,551 266,865 SH   SOLE   266,865 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,826 273,261 SH   SOLE   273,261 0 0
AMERICAN EXPRESS CO COM 025816109 82,794 665,062 SH   SOLE   665,062 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,782 388,580 SH   SOLE   388,580 0 0
AMGEN INC COM 031162100 1,748 7,250 SH   SOLE   7,250 0 0
AMPHENOL CORP NEW CL A 032095101 239 2,210 SH   SOLE   2,210 0 0
APPLE INC COM 037833100 36,199 123,273 SH   SOLE   123,273 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 1,514 42,420 SH   SOLE   42,420 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 91,155 1,828,221 SH   SOLE   1,828,221 0 0
AT&T INC COM 00206R102 25,544 653,626 SH   SOLE   653,626 0 0
ATRION CORP COM 049904105 5,553 7,389 SH   SOLE   7,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,368 8,022 SH   SOLE   8,022 0 0
AVNET INC COM 053807103 5,509 129,814 SH   SOLE   129,814 0 0
BANCFIRST CORP COM 05945F103 5,579 89,350 SH   SOLE   89,350 0 0
BANK AMER CORP COM 060505104 548 15,556 SH   SOLE   15,556 0 0
BANK NEW YORK MELLON CORP COM 064058100 282 5,608 SH   SOLE   5,608 0 0
BCE INC COM NEW 05534B760 14,657 316,231 SH   SOLE   316,231 0 0
BECTON DICKINSON & CO COM 075887109 568 2,090 SH   SOLE   2,090 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,073 17,981 SH   SOLE   17,981 0 0
BLACK HILLS CORP COM 092113109 4,801 61,122 SH   SOLE   61,122 0 0
BLACKROCK INC COM 09247X101 70,502 140,247 SH   SOLE   140,247 0 0
BOEING CO COM 097023105 6,261 19,221 SH   SOLE   19,221 0 0
BRINKER INTL INC COM 109641100 3,716 88,465 SH   SOLE   88,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,049 16,344 SH   SOLE   16,344 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,874 15,168 SH   SOLE   15,168 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 10,237 SH   SOLE   10,237 0 0
BROOKS AUTOMATION INC COM 114340102 15,375 366,429 SH   SOLE   366,429 0 0
BROWN & BROWN INC COM 115236101 759 19,220 SH   SOLE   19,220 0 0
BROWN FORMAN CORP CL B 115637209 5,102 75,469 SH   SOLE   75,469 0 0
BRYN MAWR BK CORP COM 117665109 4,654 112,843 SH   SOLE   112,843 0 0
CAMECO CORP COM 13321L108 2,991 336,051 SH   SOLE   336,051 0 0
CAPITAL ONE FINL CORP COM 14040H105 800 7,772 SH   SOLE   7,772 0 0
CARDINAL HEALTH INC COM 14149Y108 42,649 843,196 SH   SOLE   843,196 0 0
CARTERS INC COM 146229109 4,123 37,709 SH   SOLE   37,709 0 0
CASEYS GEN STORES INC COM 147528103 12,666 79,664 SH   SOLE   79,664 0 0
CASS INFORMATION SYS INC COM 14808P109 5,722 99,091 SH   SOLE   99,091 0 0
CATERPILLAR INC DEL COM 149123101 328 2,219 SH   SOLE   2,219 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 267 4,821 SH   SOLE   4,821 0 0
CHEVRON CORP NEW COM 166764100 66,108 548,572 SH   SOLE   548,572 0 0
CHOICE HOTELS INTL INC COM 169905106 13,730 132,747 SH   SOLE   132,747 0 0
CHUBB LIMITED COM H1467J104 46,128 296,341 SH   SOLE   296,341 0 0
CHURCH & DWIGHT INC COM 171340102 714 10,155 SH   SOLE   10,155 0 0
CIGNA CORP NEW COM 125523100 270 1,322 SH   SOLE   1,322 0 0
CINCINNATI FINL CORP COM 172062101 388 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 12,210 254,595 SH   SOLE   254,595 0 0
CLOROX CO DEL COM 189054109 374 2,438 SH   SOLE   2,438 0 0
COCA COLA CO COM 191216100 83,023 1,499,963 SH   SOLE   1,499,963 0 0
COLGATE PALMOLIVE CO COM 194162103 46,901 681,309 SH   SOLE   681,309 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 225 2,250 SH   SOLE   2,250 0 0
COMCAST CORP NEW CL A 20030N101 1,143 25,426 SH   SOLE   25,426 0 0
COMMERCE BANCSHARES INC COM 200525103 676 9,954 SH   SOLE   9,954 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,273 53,688 SH   SOLE   53,688 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,125 118,388 SH   SOLE   118,388 0 0
CONOCOPHILLIPS COM 20825C104 505 7,764 SH   SOLE   7,764 0 0
CORE MARK HOLDING CO INC COM 218681104 3,258 119,820 SH   SOLE   119,820 0 0
CORESITE RLTY CORP COM 21870Q105 26,808 239,102 SH   SOLE   239,102 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,382 4,701 SH   SOLE   4,701 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,131 26,872 SH   SOLE   26,872 0 0
CSX CORP COM 126408103 319 4,403 SH   SOLE   4,403 0 0
CULLEN FROST BANKERS INC COM 229899109 860 8,790 SH   SOLE   8,790 0 0
CVS HEALTH CORP COM 126650100 341 4,586 SH   SOLE   4,586 0 0
DANAHER CORPORATION COM 235851102 533 3,471 SH   SOLE   3,471 0 0
DEERE & CO COM 244199105 734 4,236 SH   SOLE   4,236 0 0
DELEK US HLDGS INC NEW COM 24665a103 1,677 50,025 SH   SOLE   50,025 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 570 3,383 SH   SOLE   3,383 0 0
DISNEY WALT CO COM DISNEY 254687106 39,899 275,870 SH   SOLE   275,870 0 0
DOMINION ENERGY INC COM 25746U109 29,608 357,497 SH   SOLE   357,497 0 0
DOVER CORP COM 260003108 250 2,170 SH   SOLE   2,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,686 139,088 SH   SOLE   139,088 0 0
DUNKIN BRANDS GROUP INC COM 265504100 257 3,400 SH   SOLE   3,400 0 0
DUPONT DE NEMOURS INC COM 26614n102 246 3,833 SH   SOLE   3,833 0 0
EATON CORP PLC SHS G29183103 12,286 129,707 SH   SOLE   129,707 0 0
ECOLAB INC COM 278865100 857 4,439 SH   SOLE   4,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 540 2,316 SH   SOLE   2,316 0 0
EMERSON ELEC CO COM 291011104 1,512 19,824 SH   SOLE   19,824 0 0
EMPIRE ST RLTY TR INC CL A 292104106 250 17,920 SH   SOLE   17,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 942 33,445 SH   SOLE   33,445 0 0
EQUIFAX INC COM 294429105 3,465 24,731 SH   SOLE   24,731 0 0
EQUINIX INC COM 29444U700 260 445 SH   SOLE   445 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,363 79,602 SH   SOLE   79,602 0 0
EVERGY INC COM 30034w106 32,526 499,708 SH   SOLE   499,708 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,608 110,333 SH   SOLE   110,333 0 0
EXXON MOBIL CORP COM 30231G102 19,490 279,312 SH   SOLE   279,312 0 0
FACEBOOK INC CL A 30303M102 251 1,225 SH   SOLE   1,225 0 0
FEDEX CORP COM 31428X106 203 1,341 SH   SOLE   1,341 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,114 8,010 SH   SOLE   8,010 0 0
FIFTH THIRD BANCORP COM 316773100 303 9,863 SH   SOLE   9,863 0 0
FIRST HAWAIIAN INC COM 32051x108 10,518 364,572 SH   SOLE   364,572 0 0
FIRST LONG IS CORP COM 320734106 2,882 114,926 SH   SOLE   114,926 0 0
FLOWERS FOODS INC COM 343498101 9,201 423,211 SH   SOLE   423,211 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,874 421,208 SH   SOLE   421,208 0 0
FRANKLIN ELEC INC COM 353514102 4,549 79,369 SH   SOLE   79,369 0 0
FULLER H B CO COM 359694106 4,233 82,083 SH   SOLE   82,083 0 0
GALLAGHER ARTHUR J & CO COM 363576109 958 10,056 SH   SOLE   10,056 0 0
GENERAL DYNAMICS CORP COM 369550108 656 3,720 SH   SOLE   3,720 0 0
GENERAL ELECTRIC CO COM 369604103 474 42,453 SH   SOLE   42,453 0 0
GENERAL MLS INC COM 370334104 12,296 229,575 SH   SOLE   229,575 0 0
GENTEX CORP COM 371901109 216 7,450 SH   SOLE   7,450 0 0
GENUINE PARTS CO COM 372460105 87,139 820,282 SH   SOLE   820,282 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,260 70,887 SH   SOLE   70,887 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36,947 786,283 SH   SOLE   786,283 0 0
GLOBAL PMTS INC COM 37940X102 55,763 305,453 SH   SOLE   305,453 0 0
GLOBE LIFE INC COM 37959e102 707 6,715 SH   SOLE   6,715 0 0
GRAINGER W W INC COM 384802104 1,447 4,275 SH   SOLE   4,275 0 0
GRANITE PT MTG TR INC COM 38741L107 4,539 246,977 SH   SOLE   246,977 0 0
HACKETT GROUP INC COM 404609109 5,757 356,686 SH   SOLE   356,686 0 0
HANOVER INS GROUP INC COM 410867105 4,889 35,770 SH   SOLE   35,770 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,747 154,067 SH   SOLE   154,067 0 0
HEXCEL CORP NEW COM 428291108 3,286 44,830 SH   SOLE   44,830 0 0
HOLLYFRONTIER CORP COM 436106108 270 5,321 SH   SOLE   5,321 0 0
HOME DEPOT INC COM 437076102 98,424 450,701 SH   SOLE   450,701 0 0
HONEYWELL INTL INC COM 438516106 79,222 447,584 SH   SOLE   447,584 0 0
HUBBELL INC COM 443510607 55,731 377,022 SH   SOLE   377,022 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,529 3,218,096 SH   SOLE   3,218,096 0 0
ILLINOIS TOOL WKS INC COM 452308109 282 1,570 SH   SOLE   1,570 0 0
INFOSYS LTD SPONSORED ADR 456788108 289 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 2,067 34,538 SH   SOLE   34,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,205 225,341 SH   SOLE   225,341 0 0
INTUIT COM 461202103 317 1,211 SH   SOLE   1,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 360 SH   SOLE   360 0 0
JOHNSON & JOHNSON COM 478160104 85,280 584,631 SH   SOLE   584,631 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,144 1,477,387 SH   SOLE   1,477,387 0 0
JPMORGAN CHASE & CO COM 46625H100 17,008 122,008 SH   SOLE   122,008 0 0
KAMAN CORP COM 483548103 3,057 46,380 SH   SOLE   46,380 0 0
KIMBERLY CLARK CORP COM 494368103 986 7,170 SH   SOLE   7,170 0 0
KINDER MORGAN INC DEL COM 49456B101 6,528 308,379 SH   SOLE   308,379 0 0
KONTOOR BRANDS INC COM 50050n103 468 11,146 SH   SOLE   11,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 539 2,725 SH   SOLE   2,725 0 0
LANDSTAR SYS INC COM 515098101 3,475 30,518 SH   SOLE   30,518 0 0
LAZARD LTD SHS A G54050102 2,798 70,009 SH   SOLE   70,009 0 0
LEGGETT & PLATT INC COM 524660107 3,469 68,244 SH   SOLE   68,244 0 0
LILLY ELI & CO COM 532457108 1,692 12,870 SH   SOLE   12,870 0 0
LITTELFUSE INC COM 537008104 10,715 56,011 SH   SOLE   56,011 0 0
LOCKHEED MARTIN CORP COM 539830109 691 1,775 SH   SOLE   1,775 0 0
LOGMEIN INC COM 54142l109 6,066 70,752 SH   SOLE   70,752 0 0
LOWES COS INC COM 548661107 1,527 12,749 SH   SOLE   12,749 0 0
LUMINEX CORP DEL COM 55027e102 4,167 179,938 SH   SOLE   179,938 0 0
M & T BK CORP COM 55261F104 70,565 415,699 SH   SOLE   415,699 0 0
MASTERCARD INC CL A 57636Q104 669 2,241 SH   SOLE   2,241 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 706 11,485 SH   SOLE   11,485 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,186 6,986 SH   SOLE   6,986 0 0
MCDONALDS CORP COM 580135101 3,815 19,304 SH   SOLE   19,304 0 0
MEDTRONIC PLC SHS G5960L103 80,723 711,531 SH   SOLE   711,531 0 0
MERCK & CO INC COM 58933Y105 90,720 997,468 SH   SOLE   997,468 0 0
MERCURY GENL CORP NEW COM 589400100 15,404 316,118 SH   SOLE   316,118 0 0
MESA LABS INC COM 59064R109 716 2,870 SH   SOLE   2,870 0 0
METLIFE INC COM 59156R108 46,823 918,632 SH   SOLE   918,632 0 0
MFA FINL INC COM 55272X102 3,662 478,690 SH   SOLE   478,690 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,814 58,079 SH   SOLE   58,079 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 860 8,217 SH   SOLE   8,217 0 0
MICROSOFT CORP COM 594918104 134,699 854,149 SH   SOLE   854,149 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,077 15,749 SH   SOLE   15,749 0 0
MONDELEZ INTL INC CL A 609207105 809 14,681 SH   SOLE   14,681 0 0
MONRO INC COM 610236101 5,777 73,878 SH   SOLE   73,878 0 0
MOODYS CORP COM 615369105 2,975 12,530 SH   SOLE   12,530 0 0
MOOG INC CL A 615394202 4,009 46,980 SH   SOLE   46,980 0 0
MORGAN STANLEY COM NEW 617446448 206 4,024 SH   SOLE   4,024 0 0
MSC INDL DIRECT INC CL A 553530106 12,981 165,429 SH   SOLE   165,429 0 0
MTS SYS CORP COM 553777103 4,131 86,002 SH   SOLE   86,002 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16,176 1,350,264 SH   SOLE   1,350,264 0 0
NATIONAL INSTRS CORP COM 636518102 4,502 106,324 SH   SOLE   106,324 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,500 217,235 SH   SOLE   217,235 0 0
NEXTERA ENERGY INC COM 65339F101 1,477 6,099 SH   SOLE   6,099 0 0
NIKE INC CL B 654106103 2,691 26,563 SH   SOLE   26,563 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,273 6,557 SH   SOLE   6,557 0 0
NORTHERN TR CORP COM 665859104 45,583 429,058 SH   SOLE   429,058 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,522 4,424 SH   SOLE   4,424 0 0
NOVARTIS A G SPONSORED ADR 66987V109 298 3,145 SH   SOLE   3,145 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,364 301,720 SH   SOLE   301,720 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,722 380,081 SH   SOLE   380,081 0 0
NVIDIA CORP COM 67066G104 419 1,782 SH   SOLE   1,782 0 0
OLD REP INTL CORP COM 680223104 16,809 751,387 SH   SOLE   751,387 0 0
OMNICOM GROUP INC COM 681919106 90,712 1,119,631 SH   SOLE   1,119,631 0 0
ONEOK INC NEW COM 682680103 5,873 77,610 SH   SOLE   77,610 0 0
OPEN TEXT CORP COM 683715106 204 4,630 SH   SOLE   4,630 0 0
ORACLE CORP COM 68389X105 593 11,193 SH   SOLE   11,193 0 0
PACWEST BANCORP DEL COM 695263103 6,812 177,993 SH   SOLE   177,993 0 0
PAYCHEX INC COM 704326107 73,299 861,738 SH   SOLE   861,738 0 0
PAYPAL HLDGS INC COM 70450Y103 217 2,008 SH   SOLE   2,008 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,119 452,051 SH   SOLE   452,051 0 0
PEGASYSTEMS INC COM 705573103 6,555 82,296 SH   SOLE   82,296 0 0
PEOPLES UTD FINL INC COM 712704105 55,014 3,255,250 SH   SOLE   3,255,250 0 0
PEPSICO INC COM 713448108 1,478 10,812 SH   SOLE   10,812 0 0
PERKINELMER INC COM 714046109 772 7,955 SH   SOLE   7,955 0 0
PFIZER INC COM 717081103 4,278 109,182 SH   SOLE   109,182 0 0
PHILIP MORRIS INTL INC COM 718172109 55,346 650,446 SH   SOLE   650,446 0 0
PHILLIPS 66 COM 718546104 554 4,976 SH   SOLE   4,976 0 0
PHYSICIANS RLTY TR COM 71943u104 28,633 1,511,798 SH   SOLE   1,511,798 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,799 125,845 SH   SOLE   125,845 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,752 197,995 SH   SOLE   197,995 0 0
PLEXUS CORP COM 729132100 204 2,650 SH   SOLE   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 1,339 SH   SOLE   1,339 0 0
POWER INTEGRATIONS INC COM 739276103 6,297 63,660 SH   SOLE   63,660 0 0
PPG INDS INC COM 693506107 1,166 8,737 SH   SOLE   8,737 0 0
PRICE T ROWE GROUP INC COM 74144T108 415 3,405 SH   SOLE   3,405 0 0
PRICESMART INC COM 741511109 5,170 72,793 SH   SOLE   72,793 0 0
PROCTER & GAMBLE CO COM 742718109 88,573 709,150 SH   SOLE   709,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 375 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,967 324,239 SH   SOLE   324,239 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 5,661 SH   SOLE   5,661 0 0
QUALCOMM INC COM 747525103 390 4,415 SH   SOLE   4,415 0 0
RAYTHEON CO COM NEW 755111507 380 1,728 SH   SOLE   1,728 0 0
REGIONS FINL CORP NEW COM 7591EP100 207 12,047 SH   SOLE   12,047 0 0
ROPER TECHNOLOGIES INC COM 776696106 548 1,546 SH   SOLE   1,546 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 614 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,986 1,186,600 SH   SOLE   1,186,600 0 0
S&P GLOBAL INC COM 78409V104 45,277 165,821 SH   SOLE   165,821 0 0
SAP SE SPON ADR 803054204 16,571 123,671 SH   SOLE   123,671 0 0
SCHLUMBERGER LTD COM 806857108 502 12,490 SH   SOLE   12,490 0 0
SERVICE CORP INTL COM 817565104 338 7,350 SH   SOLE   7,350 0 0
SIMULATIONS PLUS INC COM 829214105 7,803 268,407 SH   SOLE   268,407 0 0
SM ENERGY CO COM 78454L100 2,369 210,773 SH   SOLE   210,773 0 0
SMITH A O CORP COM 831865209 854 17,920 SH   SOLE   17,920 0 0
SOUTH JERSEY INDS INC COM 838518108 375 11,380 SH   SOLE   11,380 0 0
SOUTH ST CORP COM 840441109 3,313 38,190 SH   SOLE   38,190 0 0
SOUTHERN CO COM 842587107 1,837 28,843 SH   SOLE   28,843 0 0
STAG INDL INC COM 85254j102 3,210 101,675 SH   SOLE   101,675 0 0
STARBUCKS CORP COM 855244109 1,116 12,698 SH   SOLE   12,698 0 0
STERLING BANCORP DEL COM 85917A100 12,620 598,653 SH   SOLE   598,653 0 0
STRYKER CORP COM 863667101 5,663 26,975 SH   SOLE   26,975 0 0
SUN CMNTYS INC COM 866674104 563 3,753 SH   SOLE   3,753 0 0
SYNOVUS FINL CORP COM NEW 87161C501 303 7,733 SH   SOLE   7,733 0 0
SYSCO CORP COM 871829107 405 4,738 SH   SOLE   4,738 0 0
TAPESTRY INC COM 876030107 507 18,788 SH   SOLE   18,788 0 0
TARGET CORP COM 87612E106 5,671 44,235 SH   SOLE   44,235 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3,373 300,663 SH   SOLE   300,663 0 0
TEXAS INSTRS INC COM 882508104 100,369 782,360 SH   SOLE   782,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,239 6,892 SH   SOLE   6,892 0 0
TJX COS INC NEW COM 872540109 326 5,342 SH   SOLE   5,342 0 0
TOTAL S A SPONSORED ADS 89151E109 59,033 1,067,508 SH   SOLE   1,067,508 0 0
TRICO BANCSHARES COM 896095106 5,561 136,277 SH   SOLE   136,277 0 0
TRUIST FINL CORP COM 89832q109 1,010 17,941 SH   SOLE   17,941 0 0
TRUSTMARK CORP COM 898402102 489 14,172 SH   SOLE   14,172 0 0
TWO HBRS INVT CORP COM NEW 90187b408 3,297 225,490 SH   SOLE   225,490 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,753 24,077 SH   SOLE   24,077 0 0
UBIQUITI INC COM 90353w103 302 1,600 SH   SOLE   1,600 0 0
UNION PACIFIC CORP COM 907818108 643 3,554 SH   SOLE   3,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,603 756,903 SH   SOLE   756,903 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,582 331,076 SH   SOLE   331,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 776 2,640 SH   SOLE   2,640 0 0
US BANCORP DEL COM NEW 902973304 530 8,942 SH   SOLE   8,942 0 0
V F CORP COM 918204108 206 2,065 SH   SOLE   2,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,414 25,777 SH   SOLE   25,777 0 0
VALLEY NATL BANCORP COM 919794107 21,212 1,852,534 SH   SOLE   1,852,534 0 0
VALMONT INDS INC COM 920253101 4,744 31,671 SH   SOLE   31,671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,072 587,496 SH   SOLE   587,496 0 0
VISA INC COM CL A 92826C839 66,883 355,948 SH   SOLE   355,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,936 SH   SOLE   3,936 0 0
WALMART INC COM 931142103 7,762 65,316 SH   SOLE   65,316 0 0
WATSCO INC COM 942622200 6,293 34,929 SH   SOLE   34,929 0 0
WEC ENERGY GROUP INC COM 92939u106 9,005 97,640 SH   SOLE   97,640 0 0
WELLS FARGO CO NEW COM 949746101 11,099 206,299 SH   SOLE   206,299 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,882 3,370 SH   SOLE   3,370 0 0
WESTROCK CO COM 96145D105 6,381 148,699 SH   SOLE   148,699 0 0
WHIRLPOOL CORP COM 963320106 428 2,899 SH   SOLE   2,899 0 0
WILLIAMS COS INC DEL COM 969457100 13,153 554,525 SH   SOLE   554,525 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 79,839 395,360 SH   SOLE   395,360 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,562 194,500 SH   SOLE   194,500 0 0
WOODWARD INC COM 980745103 16,505 139,350 SH   SOLE   139,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,544 97,167 SH   SOLE   97,167 0 0