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 26,633 195,102 SH   SOLE   195,102 0 0
ABBOTT LABS COM 002824100 2,877 36,454 SH   SOLE   36,454 0 0
ABBVIE INC COM 00287Y109 82,442 1,082,057 SH   SOLE   1,082,057 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,879 336,145 SH   SOLE   336,145 0 0
AFLAC INC COM 001055102 751 21,945 SH   SOLE   21,945 0 0
AGNC INVT CORP COM 00123Q104 2,353 222,400 SH   SOLE   222,400 0 0
ALLSTATE CORP COM 020002101 2,371 25,846 SH   SOLE   25,846 0 0
ALPHABET INC CAP STK CL C 02079K107 730 628 SH   SOLE   628 0 0
ALPHABET INC CAP STK CL A 02079K305 726 625 SH   SOLE   625 0 0
ALTRIA GROUP INC COM 02209S103 10,237 264,719 SH   SOLE   264,719 0 0
AMAZON COM INC COM 023135106 961 493 SH   SOLE   493 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,274 370,228 SH   SOLE   370,228 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46,159 577,133 SH   SOLE   577,133 0 0
AMERICAN EXPRESS CO COM 025816109 58,363 681,729 SH   SOLE   681,729 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,494 386,662 SH   SOLE   386,662 0 0
AMGEN INC COM 031162100 1,470 7,250 SH   SOLE   7,250 0 0
APPLE INC COM 037833100 31,231 122,815 SH   SOLE   122,815 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 2,071 66,970 SH   SOLE   66,970 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 85,154 1,906,718 SH   SOLE   1,906,718 0 0
AT&T INC COM 00206R102 17,865 612,851 SH   SOLE   612,851 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 119 10,000 SH   SOLE   10,000 0 0
ATRION CORP COM 049904105 4,205 6,469 SH   SOLE   6,469 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,067 7,805 SH   SOLE   7,805 0 0
AVNET INC COM 053807103 3,786 150,819 SH   SOLE   150,819 0 0
BANCFIRST CORP COM 05945F103 3,350 100,390 SH   SOLE   100,390 0 0
BCE INC COM NEW 05534B760 13,248 324,239 SH   SOLE   324,239 0 0
BECTON DICKINSON & CO COM 075887109 469 2,040 SH   SOLE   2,040 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,720 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,056 22,185 SH   SOLE   22,185 0 0
BEST BUY INC COM 086516101 490 8,600 SH   SOLE   8,600 0 0
BK OF AMERICA CORP COM 060505104 271 12,742 SH   SOLE   12,742 0 0
BLACK HILLS CORP COM 092113109 4,797 74,912 SH   SOLE   74,912 0 0
BLACKROCK INC COM 09247X101 59,620 135,510 SH   SOLE   135,510 0 0
BRINKER INTL INC COM 109641100 1,259 104,850 SH   SOLE   104,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 908 16,286 SH   SOLE   16,286 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,223 12,895 SH   SOLE   12,895 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 475 10,742 SH   SOLE   10,742 0 0
BROOKS AUTOMATION INC NEW COM 114340102 12,707 416,622 SH   SOLE   416,622 0 0
BROWN & BROWN INC COM 115236101 709 19,570 SH   SOLE   19,570 0 0
BROWN FORMAN CORP CL B 115637209 4,403 79,322 SH   SOLE   79,322 0 0
BRYN MAWR BK CORP COM 117665109 3,363 118,483 SH   SOLE   118,483 0 0
CAMECO CORP COM 13321L108 2,754 360,461 SH   SOLE   360,461 0 0
CAPITAL ONE FINL CORP COM 14040H105 393 7,802 SH   SOLE   7,802 0 0
CARDINAL HEALTH INC COM 14149Y108 40,106 836,595 SH   SOLE   836,595 0 0
CARTERS INC COM 146229109 2,782 42,319 SH   SOLE   42,319 0 0
CASEYS GEN STORES INC COM 147528103 9,427 71,150 SH   SOLE   71,150 0 0
CASS INFORMATION SYS INC COM 14808P109 4,019 114,316 SH   SOLE   114,316 0 0
CATERPILLAR INC DEL COM 149123101 257 2,217 SH   SOLE   2,217 0 0
CHEVRON CORP NEW COM 166764100 21,735 299,959 SH   SOLE   299,959 0 0
CHOICE HOTELS INTL INC COM 169905106 6,582 107,467 SH   SOLE   107,467 0 0
CHUBB LIMITED COM H1467J104 32,983 295,313 SH   SOLE   295,313 0 0
CHURCH & DWIGHT INC COM 171340102 668 10,405 SH   SOLE   10,405 0 0
CIGNA CORP NEW COM 125523100 234 1,318 SH   SOLE   1,318 0 0
CINCINNATI FINL CORP COM 172062101 279 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 10,426 265,213 SH   SOLE   265,213 0 0
CLOROX CO DEL COM 189054109 440 2,538 SH   SOLE   2,538 0 0
COCA COLA CO COM 191216100 74,754 1,689,355 SH   SOLE   1,689,355 0 0
COLGATE PALMOLIVE CO COM 194162103 47,239 711,855 SH   SOLE   711,855 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,504 21,550 SH   SOLE   21,550 0 0
COMCAST CORP NEW CL A 20030N101 570 16,594 SH   SOLE   16,594 0 0
COMMERCE BANCSHARES INC COM 200525103 414 8,216 SH   SOLE   8,216 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,086 54,218 SH   SOLE   54,218 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,326 149,497 SH   SOLE   149,497 0 0
CONMED CORP COM 207410101 396 6,910 SH   SOLE   6,910 0 0
CONOCOPHILLIPS COM 20825C104 246 7,994 SH   SOLE   7,994 0 0
CORE MARK HOLDING CO INC COM 218681104 3,386 118,524 SH   SOLE   118,524 0 0
CORESITE RLTY CORP COM 21870Q105 17,872 154,199 SH   SOLE   154,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 917 3,215 SH   SOLE   3,215 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,065 24,810 SH   SOLE   24,810 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,885 47,682 SH   SOLE   47,682 0 0
CSX CORP COM 126408103 307 5,350 SH   SOLE   5,350 0 0
CULLEN FROST BANKERS INC COM 229899109 313 5,615 SH   SOLE   5,615 0 0
CVS HEALTH CORP COM 126650100 268 4,510 SH   SOLE   4,510 0 0
DANAHER CORPORATION COM 235851102 480 3,471 SH   SOLE   3,471 0 0
DEERE & CO COM 244199105 509 3,684 SH   SOLE   3,684 0 0
DELEK US HLDGS INC NEW COM 24665a103 1,338 84,905 SH   SOLE   84,905 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 415 3,262 SH   SOLE   3,262 0 0
DISNEY WALT CO COM DISNEY 254687106 12,012 124,347 SH   SOLE   124,347 0 0
DOMINION ENERGY INC COM 25746U109 25,532 353,684 SH   SOLE   353,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,826 146,221 SH   SOLE   146,221 0 0
EATON CORP PLC SHS G29183103 9,887 127,256 SH   SOLE   127,256 0 0
ECOLAB INC COM 278865100 378 2,428 SH   SOLE   2,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 436 2,314 SH   SOLE   2,314 0 0
EMERSON ELEC CO COM 291011104 950 19,941 SH   SOLE   19,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 436 30,469 SH   SOLE   30,469 0 0
EQUIFAX INC COM 294429105 3,002 25,131 SH   SOLE   25,131 0 0
EQUINIX INC COM 29444U700 274 439 SH   SOLE   439 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,348 70,449 SH   SOLE   70,449 0 0
EVERGY INC COM 30034W106 4,374 79,449 SH   SOLE   79,449 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,951 104,187 SH   SOLE   104,187 0 0
EXXON MOBIL CORP COM 30231G102 4,598 121,107 SH   SOLE   121,107 0 0
FACEBOOK INC CL A 30303M102 231 1,387 SH   SOLE   1,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 895 7,360 SH   SOLE   7,360 0 0
FIFTH THIRD BANCORP COM 316773100 149 10,013 SH   SOLE   10,013 0 0
FIRST HAWAIIAN INC COM 32051x108 5,837 353,103 SH   SOLE   353,103 0 0
FIRST LONG IS CORP COM 320734106 2,169 124,996 SH   SOLE   124,996 0 0
FLOWERS FOODS INC COM 343498101 4,321 210,579 SH   SOLE   210,579 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,308 444,046 SH   SOLE   444,046 0 0
FRANKLIN ELEC INC COM 353514102 3,962 84,069 SH   SOLE   84,069 0 0
FULLER H B CO COM 359694106 2,854 102,173 SH   SOLE   102,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 791 9,700 SH   SOLE   9,700 0 0
GENERAL DYNAMICS CORP COM 369550108 444 3,355 SH   SOLE   3,355 0 0
GENERAL ELECTRIC CO COM 369604103 329 41,462 SH   SOLE   41,462 0 0
GENERAL MLS INC COM 370334104 11,712 221,936 SH   SOLE   221,936 0 0
GENUINE PARTS CO COM 372460105 63,314 940,357 SH   SOLE   940,357 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,029 158,985 SH   SOLE   158,985 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,449 72,017 SH   SOLE   72,017 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,340 484,028 SH   SOLE   484,028 0 0
GLOBAL PMTS INC COM 37940X102 40,838 283,145 SH   SOLE   283,145 0 0
GLOBE LIFE INC COM 37959e102 498 6,917 SH   SOLE   6,917 0 0
GRAINGER W W INC COM 384802104 1,032 4,154 SH   SOLE   4,154 0 0
HACKETT GROUP INC COM 404609109 4,974 391,054 SH   SOLE   391,054 0 0
HANOVER INS GROUP INC COM 410867105 4,052 44,730 SH   SOLE   44,730 0 0
HASBRO INC COM 418056107 372 5,200 SH   SOLE   5,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,034 168,726 SH   SOLE   168,726 0 0
HEXCEL CORP NEW COM 428291108 2,048 55,080 SH   SOLE   55,080 0 0
HOME DEPOT INC COM 437076102 84,779 454,067 SH   SOLE   454,067 0 0
HONEYWELL INTL INC COM 438516106 60,961 455,645 SH   SOLE   455,645 0 0
HUBBELL INC COM 443510607 43,442 378,611 SH   SOLE   378,611 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,496 3,349,084 SH   SOLE   3,349,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 280 1,969 SH   SOLE   1,969 0 0
INDEPENDENCE RLTY TR INC COM 45378a106 1,986 222,112 SH   SOLE   222,112 0 0
INFOSYS LTD SPONSORED ADR 456788108 230 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,781 32,917 SH   SOLE   32,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,781 439,743 SH   SOLE   439,743 0 0
INTUIT COM 461202103 255 1,108 SH   SOLE   1,108 0 0
JOHNSON & JOHNSON COM 478160104 76,245 581,443 SH   SOLE   581,443 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,543 2,134,382 SH   SOLE   2,134,382 0 0
JPMORGAN CHASE & CO COM 46625H100 11,707 130,032 SH   SOLE   130,032 0 0
KAMAN CORP COM 483548103 2,083 54,140 SH   SOLE   54,140 0 0
KIMBERLY CLARK CORP COM 494368103 849 6,638 SH   SOLE   6,638 0 0
KINDER MORGAN INC DEL COM 49456B101 4,353 312,729 SH   SOLE   312,729 0 0
KONTOOR BRANDS INC COM 50050n103 219 11,431 SH   SOLE   11,431 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 488 2,709 SH   SOLE   2,709 0 0
LANDSTAR SYS INC COM 515098101 3,093 32,268 SH   SOLE   32,268 0 0
LAZARD LTD SHS A G54050102 1,578 66,999 SH   SOLE   66,999 0 0
LEGGETT & PLATT INC COM 524660107 1,663 62,323 SH   SOLE   62,323 0 0
LILLY ELI & CO COM 532457108 1,321 9,521 SH   SOLE   9,521 0 0
LITTELFUSE INC COM 537008104 8,011 60,046 SH   SOLE   60,046 0 0
LOCKHEED MARTIN CORP COM 539830109 381 1,124 SH   SOLE   1,124 0 0
LOGMEIN INC COM 54142L109 2,932 35,212 SH   SOLE   35,212 0 0
LOWES COS INC COM 548661107 1,036 12,036 SH   SOLE   12,036 0 0
LUMINEX CORP DEL COM 55027e102 4,752 172,608 SH   SOLE   172,608 0 0
M & T BK CORP COM 55261F104 42,646 412,313 SH   SOLE   412,313 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 315 13,920 SH   SOLE   13,920 0 0
MASTERCARD INC CL A 57636Q104 520 2,151 SH   SOLE   2,151 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 562 11,555 SH   SOLE   11,555 0 0
MCCORMICK & CO INC COM NON VTG 579780206 631 4,471 SH   SOLE   4,471 0 0
MCDONALDS CORP COM 580135101 2,873 17,376 SH   SOLE   17,376 0 0
MEDTRONIC PLC SHS G5960L103 63,897 708,547 SH   SOLE   708,547 0 0
MERCK & CO. INC COM 58933Y105 73,625 956,909 SH   SOLE   956,909 0 0
MERCURY GENL CORP NEW COM 589400100 15,337 376,654 SH   SOLE   376,654 0 0
MESA LABS INC COM 59064R109 649 2,870 SH   SOLE   2,870 0 0
METLIFE INC COM 59156R108 27,266 891,928 SH   SOLE   891,928 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,808 67,239 SH   SOLE   67,239 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 459 6,775 SH   SOLE   6,775 0 0
MICROSOFT CORP COM 594918104 123,127 780,716 SH   SOLE   780,716 0 0
MID AMER APT CMNTYS INC COM 59522J103 387 3,753 SH   SOLE   3,753 0 0
MONDELEZ INTL INC CL A 609207105 24,053 480,282 SH   SOLE   480,282 0 0
MONRO INC COM 610236101 3,673 83,838 SH   SOLE   83,838 0 0
MOODYS CORP COM 615369105 2,650 12,530 SH   SOLE   12,530 0 0
MOOG INC CL A 615394202 3,635 71,945 SH   SOLE   71,945 0 0
MSC INDL DIRECT INC CL A 553530106 11,081 201,590 SH   SOLE   201,590 0 0
MTS SYS CORP COM 553777103 2,692 119,660 SH   SOLE   119,660 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,787 1,346,635 SH   SOLE   1,346,635 0 0
NATIONAL INSTRS CORP COM 636518102 4,853 146,719 SH   SOLE   146,719 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,145 228,490 SH   SOLE   228,490 0 0
NEXTERA ENERGY INC COM 65339F101 1,417 5,889 SH   SOLE   5,889 0 0
NIKE INC CL B 654106103 2,120 25,623 SH   SOLE   25,623 0 0
NORFOLK SOUTHERN CORP COM 655844108 944 6,469 SH   SOLE   6,469 0 0
NORTHERN TR CORP COM 665859104 32,162 426,213 SH   SOLE   426,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 444 1,467 SH   SOLE   1,467 0 0
NOVARTIS A G SPONSORED ADR 66987V109 233 2,832 SH   SOLE   2,832 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,466 620,363 SH   SOLE   620,363 0 0
NVIDIA CORP COM 67066G104 441 1,673 SH   SOLE   1,673 0 0
OLD REP INTL CORP COM 680223104 12,119 794,686 SH   SOLE   794,686 0 0
OMNICOM GROUP INC COM 681919106 64,951 1,183,087 SH   SOLE   1,183,087 0 0
ONEOK INC NEW COM 682680103 1,858 85,195 SH   SOLE   85,195 0 0
ORACLE CORP COM 68389X105 504 10,435 SH   SOLE   10,435 0 0
PACWEST BANCORP DEL COM 695263103 2,233 124,613 SH   SOLE   124,613 0 0
PAYCHEX INC COM 704326107 56,087 891,396 SH   SOLE   891,396 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,607 147,600 SH   SOLE   147,600 0 0
PEGASYSTEMS INC COM 705573103 7,980 112,025 SH   SOLE   112,025 0 0
PEOPLES UTD FINL INC COM 712704105 33,646 3,044,866 SH   SOLE   3,044,866 0 0
PEPSICO INC COM 713448108 1,381 11,499 SH   SOLE   11,499 0 0
PERKINELMER INC COM 714046109 603 8,015 SH   SOLE   8,015 0 0
PFIZER INC COM 717081103 14,686 449,930 SH   SOLE   449,930 0 0
PHILIP MORRIS INTL INC COM 718172109 46,115 632,061 SH   SOLE   632,061 0 0
PHILLIPS 66 COM 718546104 262 4,890 SH   SOLE   4,890 0 0
PHYSICIANS RLTY TR COM 71943U104 20,879 1,497,762 SH   SOLE   1,497,762 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,107 119,325 SH   SOLE   119,325 0 0
POWER INTEGRATIONS INC COM 739276103 4,973 56,300 SH   SOLE   56,300 0 0
PPG INDS INC COM 693506107 786 9,406 SH   SOLE   9,406 0 0
PRICE T ROWE GROUP INC COM 74144T108 348 3,565 SH   SOLE   3,565 0 0
PRICESMART INC COM 741511109 4,267 81,194 SH   SOLE   81,194 0 0
PROCTER & GAMBLE CO COM 742718109 74,872 680,651 SH   SOLE   680,651 0 0
PROGRESSIVE CORP OHIO COM 743315103 382 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,956 323,244 SH   SOLE   323,244 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239 5,328 SH   SOLE   5,328 0 0
QUALCOMM INC COM 747525103 269 3,971 SH   SOLE   3,971 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 108 12,045 SH   SOLE   12,045 0 0
ROPER TECHNOLOGIES INC COM 776696106 482 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA COM 780087102 481 7,815 SH   SOLE   7,815 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,424 212,795 SH   SOLE   212,795 0 0
S&P GLOBAL INC COM 78409V104 39,663 161,855 SH   SOLE   161,855 0 0
SAP SE SPON ADR 803054204 14,882 134,680 SH   SOLE   134,680 0 0
SCHLUMBERGER LTD COM 806857108 168 12,490 SH   SOLE   12,490 0 0
SERVICE CORP INTL COM 817565104 274 7,000 SH   SOLE   7,000 0 0
SIMULATIONS PLUS INC COM 829214105 8,806 252,175 SH   SOLE   252,175 0 0
SM ENERGY CO COM 78454L100 49 39,900 SH   SOLE   39,900 0 0
SMITH A O CORP COM 831865209 687 18,180 SH   SOLE   18,180 0 0
SOUTH ST CORP COM 840441109 2,760 46,990 SH   SOLE   46,990 0 0
SOUTHERN CO COM 842587107 1,260 23,271 SH   SOLE   23,271 0 0
STAG INDL INC COM 85254j102 3,314 147,175 SH   SOLE   147,175 0 0
STARBUCKS CORP COM 855244109 843 12,817 SH   SOLE   12,817 0 0
STERLING BANCORP DEL COM 85917A100 6,765 647,345 SH   SOLE   647,345 0 0
STRYKER CORP COM 863667101 4,261 25,596 SH   SOLE   25,596 0 0
SUN CMNTYS INC COM 866674104 466 3,730 SH   SOLE   3,730 0 0
TAPESTRY INC COM 876030107 284 21,968 SH   SOLE   21,968 0 0
TARGET CORP COM 87612E106 2,881 30,991 SH   SOLE   30,991 0 0
TESSCO TECHNOLOGIES INC COM 872386107 412 84,313 SH   SOLE   84,313 0 0
TEXAS INSTRS INC COM 882508104 74,907 749,599 SH   SOLE   749,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,954 6,890 SH   SOLE   6,890 0 0
TJX COS INC NEW COM 872540109 245 5,130 SH   SOLE   5,130 0 0
TOTAL S.A. SPONSORED ADS 89151E109 40,568 1,089,377 SH   SOLE   1,089,377 0 0
TRICO BANCSHARES COM 896095106 4,283 143,637 SH   SOLE   143,637 0 0
TRUIST FINL CORP COM 89832q109 393 12,730 SH   SOLE   12,730 0 0
TRUSTMARK CORP COM 898402102 330 14,172 SH   SOLE   14,172 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,091 30,303 SH   SOLE   30,303 0 0
UBIQUITI INC COM 90353w103 227 1,600 SH   SOLE   1,600 0 0
UNION PAC CORP COM 907818108 493 3,493 SH   SOLE   3,493 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,693 799,542 SH   SOLE   799,542 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,650 335,528 SH   SOLE   335,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 653 2,618 SH   SOLE   2,618 0 0
US BANCORP DEL COM NEW 902973304 329 9,537 SH   SOLE   9,537 0 0
VALERO ENERGY CORP COM 91913Y100 4,774 105,239 SH   SOLE   105,239 0 0
VALLEY NATL BANCORP COM 919794107 14,150 1,935,664 SH   SOLE   1,935,664 0 0
VALMONT INDS INC COM 920253101 3,603 34,001 SH   SOLE   34,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,470 604,317 SH   SOLE   604,317 0 0
VISA INC COM CL A 92826C839 55,775 346,170 SH   SOLE   346,170 0 0
WALMART INC COM 931142103 6,043 53,183 SH   SOLE   53,183 0 0
WATSCO INC COM 942622200 3,652 23,110 SH   SOLE   23,110 0 0
WEC ENERGY GROUP INC COM 92939U106 7,412 84,105 SH   SOLE   84,105 0 0
WELLS FARGO CO NEW COM 949746101 699 24,353 SH   SOLE   24,353 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,631 3,635 SH   SOLE   3,635 0 0
WESTROCK CO COM 96145D105 4,340 153,578 SH   SOLE   153,578 0 0
WHIRLPOOL CORP COM 963320106 248 2,894 SH   SOLE   2,894 0 0
WILLIAMS COS INC COM 969457100 14,153 1,000,218 SH   SOLE   1,000,218 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,618 380,444 SH   SOLE   380,444 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,338 219,605 SH   SOLE   219,605 0 0
WOODWARD INC COM 980745103 9,090 152,934 SH   SOLE   152,934 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,528 94,258 SH   SOLE   94,258 0 0