Crawford Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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