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 32,689 209,561 SH   SOLE   209,561 0 0
ABBOTT LABS COM 002824100 3,281 35,885 SH   SOLE   35,885 0 0
ABBVIE INC COM 00287Y109 103,093 1,050,044 SH   SOLE   1,050,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,201 350,228 SH   SOLE   350,228 0 0
ACUITY BRANDS INC COM 00508Y102 376 3,931 SH   SOLE   3,931 0 0
AFLAC INC COM 001055102 651 18,071 SH   SOLE   18,071 0 0
AGNC INVT CORP COM 00123Q104 4,002 310,258 SH   SOLE   310,258 0 0
ALIGN TECHNOLOGY INC COM 016255101 219 797 SH   SOLE   797 0 0
ALLSTATE CORP COM 020002101 2,120 21,862 SH   SOLE   21,862 0 0
ALPHABET INC CAP STK CL C 02079K107 776 549 SH   SOLE   549 0 0
ALPHABET INC CAP STK CL A 02079K305 984 694 SH   SOLE   694 0 0
ALTRIA GROUP INC COM 02209S103 10,597 269,979 SH   SOLE   269,979 0 0
AMAZON COM INC COM 023135106 1,393 505 SH   SOLE   505 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,948 313,167 SH   SOLE   313,167 0 0
AMERICAN ELEC PWR CO INC COM 025537101 52,478 658,934 SH   SOLE   658,934 0 0
AMERICAN EXPRESS CO COM 025816109 59,782 627,960 SH   SOLE   627,960 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,605 355,655 SH   SOLE   355,655 0 0
AMGEN INC COM 031162100 1,682 7,133 SH   SOLE   7,133 0 0
AMPHENOL CORP NEW CL A 032095101 212 2,210 SH   SOLE   2,210 0 0
APPLE INC COM 037833100 43,032 117,962 SH   SOLE   117,962 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 2,463 62,030 SH   SOLE   62,030 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96,177 1,818,430 SH   SOLE   1,818,430 0 0
AT&T INC COM 00206R102 18,815 622,390 SH   SOLE   622,390 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 122 10,000 SH   SOLE   10,000 0 0
ATRION CORP COM 049904105 4,280 6,719 SH   SOLE   6,719 0 0
AUTODESK INC COM 052769106 219 917 SH   SOLE   917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,145 7,687 SH   SOLE   7,687 0 0
AVNET INC COM 053807103 4,451 159,634 SH   SOLE   159,634 0 0
BANCFIRST CORP COM 05945F103 4,582 112,930 SH   SOLE   112,930 0 0
BCE INC COM NEW 05534B760 28,664 686,241 SH   SOLE   686,241 0 0
BECTON DICKINSON & CO COM 075887109 465 1,944 SH   SOLE   1,944 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,673 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,887 21,773 SH   SOLE   21,773 0 0
BEST BUY INC COM 086516101 628 7,200 SH   SOLE   7,200 0 0
BLACK HILLS CORP COM 092113109 5,181 91,442 SH   SOLE   91,442 0 0
BLACKROCK INC COM 09247X101 72,715 133,645 SH   SOLE   133,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,672 153,530 SH   SOLE   153,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 948 16,118 SH   SOLE   16,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,452 11,506 SH   SOLE   11,506 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 505 15,355 SH   SOLE   15,355 0 0
BROOKS AUTOMATION INC NEW COM 114340102 16,474 372,373 SH   SOLE   372,373 0 0
BROWN & BROWN INC COM 115236101 838 20,565 SH   SOLE   20,565 0 0
BROWN FORMAN CORP CL B 115637209 4,793 75,292 SH   SOLE   75,292 0 0
BRYN MAWR BK CORP COM 117665109 3,425 123,843 SH   SOLE   123,843 0 0
CAMECO CORP COM 13321L108 3,231 315,251 SH   SOLE   315,251 0 0
CANTEL MED CORP COM 138098108 3,399 76,843 SH   SOLE   76,843 0 0
CAPITAL ONE FINL CORP COM 14040H105 460 7,350 SH   SOLE   7,350 0 0
CARDINAL HEALTH INC COM 14149Y108 40,969 784,993 SH   SOLE   784,993 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 414 18,643 SH   SOLE   18,643 0 0
CARTERS INC COM 146229109 3,309 40,999 SH   SOLE   40,999 0 0
CASEYS GEN STORES INC COM 147528103 11,393 76,197 SH   SOLE   76,197 0 0
CASS INFORMATION SYS INC COM 14808P109 4,713 120,746 SH   SOLE   120,746 0 0
CATERPILLAR INC DEL COM 149123101 293 2,319 SH   SOLE   2,319 0 0
CHEVRON CORP NEW COM 166764100 15,204 170,392 SH   SOLE   170,392 0 0
CHOICE HOTELS INTL INC COM 169905106 2,936 37,217 SH   SOLE   37,217 0 0
CHUBB LIMITED COM H1467J104 56,791 448,513 SH   SOLE   448,513 0 0
CHURCH & DWIGHT INC COM 171340102 875 11,325 SH   SOLE   11,325 0 0
CIGNA CORP NEW COM 125523100 221 1,178 SH   SOLE   1,178 0 0
CINCINNATI FINL CORP COM 172062101 214 3,340 SH   SOLE   3,340 0 0
CISCO SYS INC COM 17275R102 12,141 260,318 SH   SOLE   260,318 0 0
CLOROX CO DEL COM 189054109 587 2,677 SH   SOLE   2,677 0 0
COCA COLA CO COM 191216100 78,528 1,757,554 SH   SOLE   1,757,554 0 0
COLGATE PALMOLIVE CO COM 194162103 51,133 697,971 SH   SOLE   697,971 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,068 38,080 SH   SOLE   38,080 0 0
COMCAST CORP NEW CL A 20030N101 585 15,005 SH   SOLE   15,005 0 0
COMMERCE BANCSHARES INC COM 200525103 489 8,216 SH   SOLE   8,216 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,664 54,648 SH   SOLE   54,648 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,564 156,387 SH   SOLE   156,387 0 0
CONMED CORP COM 207410101 2,693 37,410 SH   SOLE   37,410 0 0
CONOCOPHILLIPS COM 20825C104 329 7,820 SH   SOLE   7,820 0 0
CORE MARK HOLDING CO INC COM 218681104 3,196 128,084 SH   SOLE   128,084 0 0
CORESITE RLTY CORP COM 21870Q105 5,652 46,688 SH   SOLE   46,688 0 0
COSTCO WHSL CORP NEW COM 22160K105 960 3,166 SH   SOLE   3,166 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,748 15,760 SH   SOLE   15,760 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,559 57,119 SH   SOLE   57,119 0 0
CULLEN FROST BANKERS INC COM 229899109 331 4,435 SH   SOLE   4,435 0 0
CVS HEALTH CORP COM 126650100 421 6,475 SH   SOLE   6,475 0 0
DANAHER CORPORATION COM 235851102 614 3,475 SH   SOLE   3,475 0 0
DEERE & CO COM 244199105 555 3,531 SH   SOLE   3,531 0 0
DELEK US HLDGS INC NEW COM 24665a103 1,300 74,675 SH   SOLE   74,675 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 439 3,264 SH   SOLE   3,264 0 0
DISNEY WALT CO COM DISNEY 254687106 11,850 106,271 SH   SOLE   106,271 0 0
DOMINION ENERGY INC COM 25746U109 60,797 748,911 SH   SOLE   748,911 0 0
DOVER CORP COM 260003108 210 2,170 SH   SOLE   2,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,866 186,087 SH   SOLE   186,087 0 0
DUNKIN BRANDS GROUP INC COM 265504100 215 3,300 SH   SOLE   3,300 0 0
EATON CORP PLC SHS G29183103 10,962 125,304 SH   SOLE   125,304 0 0
ECOLAB INC COM 278865100 467 2,346 SH   SOLE   2,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 480 6,942 SH   SOLE   6,942 0 0
EMERSON ELEC CO COM 291011104 1,237 19,941 SH   SOLE   19,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 550 30,269 SH   SOLE   30,269 0 0
EQUIFAX INC COM 294429105 4,320 25,131 SH   SOLE   25,131 0 0
EQUINIX INC COM 29444U700 308 439 SH   SOLE   439 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,739 67,894 SH   SOLE   67,894 0 0
EVERGY INC COM 30034W106 2,465 41,576 SH   SOLE   41,576 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,988 105,050 SH   SOLE   105,050 0 0
EXXON MOBIL CORP COM 30231G102 4,388 98,126 SH   SOLE   98,126 0 0
FACEBOOK INC CL A 30303M102 418 1,840 SH   SOLE   1,840 0 0
FACTSET RESH SYS INC COM 303075105 223 678 SH   SOLE   678 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 409 3,051 SH   SOLE   3,051 0 0
FIRST HAWAIIAN INC COM 32051x108 6,435 373,285 SH   SOLE   373,285 0 0
FIRST LONG IS CORP COM 320734106 2,436 149,068 SH   SOLE   149,068 0 0
FLOWERS FOODS INC COM 343498101 4,777 213,641 SH   SOLE   213,641 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,945 120,680 SH   SOLE   120,680 0 0
FRANKLIN ELEC INC COM 353514102 4,067 77,438 SH   SOLE   77,438 0 0
FULLER H B CO COM 359694106 4,169 93,473 SH   SOLE   93,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109 946 9,700 SH   SOLE   9,700 0 0
GENERAL DYNAMICS CORP COM 369550108 498 3,330 SH   SOLE   3,330 0 0
GENERAL ELECTRIC CO COM 369604103 283 41,459 SH   SOLE   41,459 0 0
GENERAL MLS INC COM 370334104 13,465 218,415 SH   SOLE   218,415 0 0
GENUINE PARTS CO COM 372460105 83,665 962,105 SH   SOLE   962,105 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,700 174,335 SH   SOLE   174,335 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,695 76,377 SH   SOLE   76,377 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,950 489,094 SH   SOLE   489,094 0 0
GLOBAL PMTS INC COM 37940X102 48,289 284,691 SH   SOLE   284,691 0 0
GRAINGER W W INC COM 384802104 1,305 4,154 SH   SOLE   4,154 0 0
HACKETT GROUP INC COM 404609109 5,314 392,464 SH   SOLE   392,464 0 0
HANOVER INS GROUP INC COM 410867105 5,003 49,370 SH   SOLE   49,370 0 0
HASBRO INC COM 418056107 382 5,100 SH   SOLE   5,100 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11,160 456,261 SH   SOLE   456,261 0 0
HEXCEL CORP NEW COM 428291108 451 9,970 SH   SOLE   9,970 0 0
HOME DEPOT INC COM 437076102 108,739 434,071 SH   SOLE   434,071 0 0
HONEYWELL INTL INC COM 438516106 66,713 461,398 SH   SOLE   461,398 0 0
HUBBELL INC COM 443510607 47,423 378,298 SH   SOLE   378,298 0 0
HUNTINGTON BANCSHARES INC COM 446150104 387 42,832 SH   SOLE   42,832 0 0
IDACORP INC COM 451107106 2,464 28,200 SH   SOLE   28,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 332 1,898 SH   SOLE   1,898 0 0
INDEPENDENCE RLTY TR INC COM 45378a106 2,902 252,585 SH   SOLE   252,585 0 0
INFOSYS LTD SPONSORED ADR 456788108 270 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 1,980 33,094 SH   SOLE   33,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,961 504,770 SH   SOLE   504,770 0 0
INTUIT COM 461202103 318 1,073 SH   SOLE   1,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205 359 SH   SOLE   359 0 0
JOHNSON & JOHNSON COM 478160104 82,606 587,397 SH   SOLE   587,397 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80,918 2,370,188 SH   SOLE   2,370,188 0 0
JPMORGAN CHASE & CO COM 46625H100 12,503 132,925 SH   SOLE   132,925 0 0
KAMAN CORP COM 483548103 3,080 74,033 SH   SOLE   74,033 0 0
KIMBERLY CLARK CORP COM 494368103 912 6,455 SH   SOLE   6,455 0 0
KINDER MORGAN INC DEL COM 49456B101 4,686 308,867 SH   SOLE   308,867 0 0
KONTOOR BRANDS INC COM 50050n103 234 13,161 SH   SOLE   13,161 0 0
LANDSTAR SYS INC COM 515098101 3,755 33,433 SH   SOLE   33,433 0 0
LAZARD LTD SHS A G54050102 1,832 63,999 SH   SOLE   63,999 0 0
LEGGETT & PLATT INC COM 524660107 2,326 66,173 SH   SOLE   66,173 0 0
LILLY ELI & CO COM 532457108 1,517 9,242 SH   SOLE   9,242 0 0
LITTELFUSE INC COM 537008104 10,552 61,839 SH   SOLE   61,839 0 0
LOCKHEED MARTIN CORP COM 539830109 379 1,038 SH   SOLE   1,038 0 0
LOGMEIN INC COM 54142L109 760 8,960 SH   SOLE   8,960 0 0
LOWES COS INC COM 548661107 1,670 12,363 SH   SOLE   12,363 0 0
LUMINEX CORP DEL COM 55027e102 5,507 169,302 SH   SOLE   169,302 0 0
M & T BK CORP COM 55261F104 43,300 416,462 SH   SOLE   416,462 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,118 75,612 SH   SOLE   75,612 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 476 13,570 SH   SOLE   13,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 630 2,131 SH   SOLE   2,131 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 688 11,355 SH   SOLE   11,355 0 0
MCCORMICK & CO INC COM NON VTG 579780206 738 4,111 SH   SOLE   4,111 0 0
MCDONALDS CORP COM 580135101 3,277 17,767 SH   SOLE   17,767 0 0
MEDTRONIC PLC SHS G5960L103 65,244 711,499 SH   SOLE   711,499 0 0
MERCK & CO. INC COM 58933Y105 74,522 963,694 SH   SOLE   963,694 0 0
MERCURY GENL CORP NEW COM 589400100 16,556 406,291 SH   SOLE   406,291 0 0
MESA LABS INC COM 59064R109 622 2,870 SH   SOLE   2,870 0 0
METLIFE INC COM 59156R108 35,921 983,586 SH   SOLE   983,586 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,266 61,739 SH   SOLE   61,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 666 6,325 SH   SOLE   6,325 0 0
MICROSOFT CORP COM 594918104 148,452 729,456 SH   SOLE   729,456 0 0
MONDELEZ INTL INC CL A 609207105 28,262 552,747 SH   SOLE   552,747 0 0
MONRO INC COM 610236101 4,716 85,838 SH   SOLE   85,838 0 0
MOODYS CORP COM 615369105 3,386 12,325 SH   SOLE   12,325 0 0
MOOG INC CL A 615394202 3,806 71,835 SH   SOLE   71,835 0 0
MSC INDL DIRECT INC CL A 553530106 14,726 202,252 SH   SOLE   202,252 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,555 695,120 SH   SOLE   695,120 0 0
NATIONAL INSTRS CORP COM 636518102 5,341 137,979 SH   SOLE   137,979 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,631 219,475 SH   SOLE   219,475 0 0
NEXTERA ENERGY INC COM 65339F101 1,416 5,894 SH   SOLE   5,894 0 0
NIKE INC CL B 654106103 2,481 25,306 SH   SOLE   25,306 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,102 6,278 SH   SOLE   6,278 0 0
NORTHERN TR CORP COM 665859104 34,374 433,245 SH   SOLE   433,245 0 0
NORTHROP GRUMMAN CORP COM 666807102 451 1,467 SH   SOLE   1,467 0 0
NOVARTIS AG SPONSORED ADR 66987V109 222 2,544 SH   SOLE   2,544 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,779 682,287 SH   SOLE   682,287 0 0
NVIDIA CORPORATION COM 67066G104 545 1,433 SH   SOLE   1,433 0 0
OLD REP INTL CORP COM 680223104 14,582 894,080 SH   SOLE   894,080 0 0
OMNICOM GROUP INC COM 681919106 69,959 1,281,308 SH   SOLE   1,281,308 0 0
ONEOK INC NEW COM 682680103 3,675 110,620 SH   SOLE   110,620 0 0
ORACLE CORP COM 68389X105 585 10,590 SH   SOLE   10,590 0 0
OTIS WORLDWIDE CORP COM 68902v107 958 16,850 SH   SOLE   16,850 0 0
PAYCHEX INC COM 704326107 72,140 952,341 SH   SOLE   952,341 0 0
PAYPAL HLDGS INC COM 70450Y103 355 2,040 SH   SOLE   2,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,420 103,987 SH   SOLE   103,987 0 0
PEGASYSTEMS INC COM 705573103 12,126 119,853 SH   SOLE   119,853 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,575 3,161,165 SH   SOLE   3,161,165 0 0
PEPSICO INC COM 713448108 1,568 11,858 SH   SOLE   11,858 0 0
PERKINELMER INC COM 714046109 530 5,405 SH   SOLE   5,405 0 0
PFIZER INC COM 717081103 17,137 524,074 SH   SOLE   524,074 0 0
PHILIP MORRIS INTL INC COM 718172109 45,293 646,483 SH   SOLE   646,483 0 0
PHILLIPS 66 COM 718546104 362 5,031 SH   SOLE   5,031 0 0
PHYSICIANS RLTY TR COM 71943U104 25,501 1,455,549 SH   SOLE   1,455,549 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,626 158,075 SH   SOLE   158,075 0 0
POWER INTEGRATIONS INC COM 739276103 6,519 55,185 SH   SOLE   55,185 0 0
PPG INDS INC COM 693506107 760 7,170 SH   SOLE   7,170 0 0
PRICE T ROWE GROUP INC COM 74144T108 401 3,245 SH   SOLE   3,245 0 0
PRICESMART INC COM 741511109 4,633 76,794 SH   SOLE   76,794 0 0
PROCTER AND GAMBLE CO COM 742718109 92,055 769,883 SH   SOLE   769,883 0 0
PROGRESSIVE CORP OHIO COM 743315103 415 5,180 SH   SOLE   5,180 0 0
PROSPECT CAP CORP COM 74348t102 77 15,089 SH   SOLE   15,089 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,727 311,166 SH   SOLE   311,166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 5,024 SH   SOLE   5,024 0 0
QUALCOMM INC COM 747525103 407 4,463 SH   SOLE   4,463 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 43,532 706,457 SH   SOLE   706,457 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 126 11,307 SH   SOLE   11,307 0 0
RESMED INC COM 761152107 223 1,161 SH   SOLE   1,161 0 0
ROPER TECHNOLOGIES INC COM 776696106 600 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA COM 780087102 526 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,279 39,134 SH   SOLE   39,134 0 0
S&P GLOBAL INC COM 78409V104 51,401 156,007 SH   SOLE   156,007 0 0
SAP SE SPON ADR 803054204 52,134 372,386 SH   SOLE   372,386 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410g104 320 1,075 SH   SOLE   1,075 0 0
SCHLUMBERGER LTD COM 806857108 231 12,563 SH   SOLE   12,563 0 0
SEI INVTS CO COM 784117103 301 5,480 SH   SOLE   5,480 0 0
SERVICE CORP INTL COM 817565104 272 7,000 SH   SOLE   7,000 0 0
SHERWIN WILLIAMS CO COM 824348106 582 1,008 SH   SOLE   1,008 0 0
SIMULATIONS PLUS INC COM 829214105 12,325 206,037 SH   SOLE   206,037 0 0
SMITH A O CORP COM 831865209 854 18,120 SH   SOLE   18,120 0 0
SOUTH ST CORP COM 840441109 2,712 56,900 SH   SOLE   56,900 0 0
SOUTHERN CO COM 842587107 1,170 22,562 SH   SOLE   22,562 0 0
STAG INDL INC COM 85254j102 5,498 187,522 SH   SOLE   187,522 0 0
STANDEX INTL CORP COM 854231107 2,479 43,070 SH   SOLE   43,070 0 0
STARBUCKS CORP COM 855244109 929 12,627 SH   SOLE   12,627 0 0
STERLING BANCORP DEL COM 85917A100 3,510 299,450 SH   SOLE   299,450 0 0
STRYKER CORPORATION COM 863667101 4,600 25,526 SH   SOLE   25,526 0 0
SUN CMNTYS INC COM 866674104 497 3,660 SH   SOLE   3,660 0 0
SYSCO CORP COM 871829107 201 3,669 SH   SOLE   3,669 0 0
TAPESTRY INC COM 876030107 292 21,968 SH   SOLE   21,968 0 0
TARGET CORP COM 87612E106 9,572 79,814 SH   SOLE   79,814 0 0
TESSCO TECHNOLOGIES INC COM 872386107 103 18,740 SH   SOLE   18,740 0 0
TEXAS INSTRS INC COM 882508104 93,116 733,372 SH   SOLE   733,372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,504 6,911 SH   SOLE   6,911 0 0
TJX COS INC NEW COM 872540109 266 5,264 SH   SOLE   5,264 0 0
TOTAL S.A. SPONSORED ADS 89151E109 38,708 1,006,453 SH   SOLE   1,006,453 0 0
TRICO BANCSHARES COM 896095106 4,829 158,597 SH   SOLE   158,597 0 0
TRUIST FINL CORP COM 89832q109 461 12,290 SH   SOLE   12,290 0 0
TRUSTMARK CORP COM 898402102 347 14,172 SH   SOLE   14,172 0 0
TTEC HLDGS INC COM 89854h102 2,989 64,186 SH   SOLE   64,186 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,455 30,303 SH   SOLE   30,303 0 0
UBIQUITI INC COM 90353w103 279 1,600 SH   SOLE   1,600 0 0
UNION PAC CORP COM 907818108 596 3,525 SH   SOLE   3,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92,538 832,323 SH   SOLE   832,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438 1,486 SH   SOLE   1,486 0 0
US BANCORP DEL COM NEW 902973304 337 9,154 SH   SOLE   9,154 0 0
VALERO ENERGY CORP COM 91913Y100 8,131 138,239 SH   SOLE   138,239 0 0
VALLEY NATL BANCORP COM 919794107 15,155 1,937,931 SH   SOLE   1,937,931 0 0
VALMONT INDS INC COM 920253101 3,855 33,931 SH   SOLE   33,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,278 422,239 SH   SOLE   422,239 0 0
VISA INC COM CL A 92826C839 66,300 343,219 SH   SOLE   343,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 6,105 SH   SOLE   6,105 0 0
WALMART INC COM 931142103 6,028 50,326 SH   SOLE   50,326 0 0
WATSCO INC COM 942622200 3,703 20,840 SH   SOLE   20,840 0 0
WEC ENERGY GROUP INC COM 92939U106 7,100 81,002 SH   SOLE   81,002 0 0
WELLS FARGO CO NEW COM 949746101 438 17,091 SH   SOLE   17,091 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,629 3,571 SH   SOLE   3,571 0 0
WESTROCK CO COM 96145D105 4,243 150,140 SH   SOLE   150,140 0 0
WHIRLPOOL CORP COM 963320106 375 2,894 SH   SOLE   2,894 0 0
WILLIAMS COS INC COM 969457100 19,107 1,004,570 SH   SOLE   1,004,570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63,569 322,767 SH   SOLE   322,767 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,595 234,975 SH   SOLE   234,975 0 0
WOODWARD INC COM 980745103 6,152 79,333 SH   SOLE   79,333 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,509 96,419 SH   SOLE   96,419 0 0