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 CS 88579Y101 5,199 29,271 SH   DFND 2 26,203 0 3,068
Advanced Energy Inds CS 007973100 1,850 20,321 SH   DFND 2 18,140 0 2,181
Aflac Inc CS 001055102 2,027 34,713 SH   DFND 2 29,480 0 5,233
Alamos Gold Inc CS 011532108 2,342 304,611 SH   DFND 2 304,611 0 0
Alexander's Inc CS 014752109 991 3,809 SH   DFND 2 3,809 0 0
Alico Inc CS 016230104 694 18,736 SH   DFND 2 18,736 0 0
Alphabet Inc - A CS 02079k305 942 325 SH   DFND 2 210 0 115
Altria Group Inc CS 02209S103 3,667 77,371 SH   DFND 2 72,807 0 4,564
Amdocs Ltd CS G02602103 463 6,192 SH   DFND 2 4,030 0 2,162
Ameren Corp CS 023608102 1,655 18,590 SH   DFND 2 18,180 0 410
American Electric Power CS 025537101 2,710 30,465 SH   DFND 2 27,297 0 3,168
American National Group Inc CS 02772A109 3,519 18,633 SH   DFND 2 18,633 0 0
American Woodmark Corp CS 030506109 2,054 31,501 SH   DFND 2 31,501 0 0
Ameriprise Financial Inc CS 03076C106 1,881 6,234 SH   DFND 2 6,115 0 119
Amgen Inc CS 031162100 2,834 12,596 SH   DFND 2 11,484 0 1,112
Anthem Inc CS 036752103 748 1,613 SH   DFND 2 1,048 0 565
Argan Inc CS 04010e109 3,820 98,723 SH   DFND 2 98,723 0 0
Arrow Electronics Inc CS 042735100 1,618 12,050 SH   DFND 2 11,785 0 265
Associated Banc Corp CS 045487105 1,688 74,737 SH   DFND 2 74,737 0 0
Assurant Inc CS 04621X108 1,556 9,981 SH   DFND 2 9,762 0 219
AT&T Inc CS 00206R102 1,968 79,990 SH   DFND 2 69,109 0 10,881
Atmos Energy Corp CS 049560105 1,614 15,407 SH   DFND 2 15,068 0 339
Autoliv Inc CS 052800109 504 4,875 SH   DFND 2 3,141 0 1,734
AutoZone Inc CS 053332102 5,071 2,419 SH   DFND 2 2,095 0 324
Avery Dennison Corp CS 053611109 1,343 6,203 SH   DFND 2 6,067 0 136
Avient Corp CS 05368V106 1,298 23,202 SH   DFND 2 22,692 0 510
Avista Corp CS 05379B107 3,079 72,472 SH   DFND 2 72,472 0 0
AZZ Inc CS 002474104 1,844 33,354 SH   DFND 2 33,354 0 0
Baker Hughes Co CS 05722G100 1,304 54,214 SH   DFND 2 53,022 0 1,192
Bank of NY Mellon CS 064058100 5,195 89,438 SH   DFND 2 81,186 0 8,252
BCE Inc CS 05534B760 2,829 54,356 SH   DFND 2 51,760 0 2,596
Benchmark Electronics Inc CS 08160H101 1,981 73,090 SH   DFND 2 73,090 0 0
Berkshire Hathaway Inc - B CS 084670702 3,261 10,908 SH   DFND 2 8,738 0 2,170
Bioventus Inc CS 09075a108 1,031 71,134 SH   DFND 2 71,134 0 0
BJ's Wholesale Club Holdings CS 05550J101 1,963 29,315 SH   DFND 2 28,670 0 645
BlackRock Inc CS 09247X101 6,376 6,965 SH   DFND 2 6,000 0 965
BorgWarner Inc CS 099724106 2,847 63,164 SH   DFND 2 57,799 0 5,365
Bristol Myers Squibb Co CS 110122108 4,706 75,481 SH   DFND 2 66,477 0 9,004
Broadcom Inc CS 11135f101 2,822 4,241 SH   DFND 2 4,015 0 226
Broadridge Financial Solutions CS 11133T103 1,663 9,099 SH   DFND 2 8,899 0 200
Bryn Mawr Bank Corp CS 117665109 890 19,765 SH   DFND 2 19,765 0 0
Cal Maine Foods Inc CS 128030202 3,260 88,120 SH   DFND 2 88,120 0 0
Camden National Corp CS 133034108 2,940 61,046 SH   DFND 2 61,046 0 0
Canadian Imperial Bank of Com CS 136069101 3,465 29,727 SH   DFND 2 28,205 0 1,522
CareTrust REIT Inc CS 14174t107 1,478 64,752 SH   DFND 2 64,752 0 0
Casey's Gen Stores Inc CS 147528103 1,377 6,978 SH   DFND 2 6,910 0 68
Cathay General Bancorp CS 149150104 1,146 26,662 SH   DFND 2 26,662 0 0
CBRE Group Inc CS 12504L109 1,964 18,101 SH   DFND 2 17,703 0 398
Centerpoint Energy Inc CS 15189T107 1,562 55,948 SH   DFND 2 54,717 0 1,231
Chemed Corp CS 16359R103 1,477 2,792 SH   DFND 2 2,730 0 62
Chevron Corp CS 166764100 7,002 59,667 SH   DFND 2 52,870 0 6,797
Church & Dwight Inc CS 171340102 609 5,942 SH   DFND 2 3,880 0 2,062
Cisco Systems Inc CS 17275R102 6,276 99,036 SH   DFND 2 89,106 0 9,930
Civitas Resources Inc CS 17888h103 2,183 44,575 SH   DFND 2 44,575 0 0
Clorox Co/The CS 189054109 835 4,789 SH   DFND 2 4,068 0 721
CMC Materials Inc CS 12571T100 1,184 6,177 SH   DFND 2 6,177 0 0
CMS Energy Corp CS 125896100 1,658 25,492 SH   DFND 2 24,931 0 561
Cognizant Technology Solutions CS 192446102 2,653 29,901 SH   DFND 2 24,107 0 5,794
Compass Minerals International CS 20451N101 1,320 25,839 SH   DFND 2 25,839 0 0
Conagra Brands CS 205887102 1,451 42,498 SH   DFND 2 41,564 0 934
Crown Holdings Inc CS 228368106 1,550 14,011 SH   DFND 2 13,875 0 136
CSG Systems International Inc CS 126349109 3,387 58,781 SH   DFND 2 58,781 0 0
CTO Realty Growth Inc CS 22948Q101 2,940 47,869 SH   DFND 2 47,869 0 0
Cummins Inc CS 231021106 211 967 SH   DFND 2 967 0 0
Curtiss Wright Corp CS 231561101 1,463 10,549 SH   DFND 2 10,317 0 232
CVS Health Corp CS 126650100 6,877 66,660 SH   DFND 2 58,979 0 7,681
DHT Holdings Inc CS y2065g121 2,313 445,747 SH   DFND 2 445,747 0 0
Diamond Hill Investment Grp CS 25264R207 3,439 17,706 SH   DFND 2 17,706 0 0
Digital Realty Trust Inc CS 253868103 4,776 27,005 SH   DFND 2 24,717 0 2,288
Dominion Energy Inc CS 25746U109 3,530 44,938 SH   DFND 2 40,491 0 4,447
Donaldson Inc CS 257651109 1,406 23,727 SH   DFND 2 20,120 0 3,607
Dover Corp CS 260003108 1,642 9,044 SH   DFND 2 8,846 0 198
Duke Energy Corp CS 26441c204 5,845 55,722 SH   DFND 2 49,649 0 6,073
Eagle Materials Inc CS 26969p108 1,515 9,100 SH   DFND 2 8,900 0 200
Eastman Chemical Co CS 277432100 266 2,197 SH   DFND 2 1,437 0 760
Edgewell Personal Care CS 28035Q102 2,179 47,663 SH   DFND 2 47,663 0 0
Eli Lilly & Co CS 532457108 240 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104 4,707 50,630 SH   DFND 2 44,229 0 6,401
Employers Holdings CS 292218104 3,940 95,223 SH   DFND 2 95,223 0 0
Encompass Health Corp CS 29261A100 2,659 40,752 SH   DFND 2 36,968 0 3,784
Encore Wire Corp CS 292562105 957 6,691 SH   DFND 2 6,691 0 0
Energizer Hldgs Inc CS 29272W109 1,226 30,574 SH   DFND 2 30,574 0 0
EOG Resources Inc CS 26875P101 1,588 17,880 SH   DFND 2 17,031 0 849
Equity Commonwealth CS 294628102 3,431 132,489 SH   DFND 2 132,489 0 0
Essex Property Trust Inc CS 297178105 4,135 11,740 SH   DFND 2 10,940 0 800
Facebook Inc CS 30303M102 644 1,916 SH   DFND 2 1,248 0 668
FactSet Research Systems Inc CS 303075105 650 1,337 SH   DFND 2 875 0 462
Fastenal Co CS 311900104 2,123 33,142 SH   DFND 2 31,534 0 1,608
FedEx Corp CS 31428X106 1,529 5,913 SH   DFND 2 5,007 0 906
Fifth Third Bancorp CS 316773100 1,818 41,741 SH   DFND 2 40,823 0 918
Fiserv Inc CS 337738108 1,453 13,999 SH   DFND 2 11,840 0 2,159
Flowers Foods Inc CS 343498101 6,228 226,710 SH   DFND 2 211,151 0 15,559
FMC Corp CS 302491303 1,545 14,060 SH   DFND 2 13,749 0 311
Fresh Del Monte Produce Inc CS G36738105 1,753 63,516 SH   DFND 2 63,516 0 0
General Dynamics Corp CS 369550108 3,275 15,708 SH   DFND 2 14,144 0 1,564
General Mills Inc CS 370334104 1,714 25,441 SH   DFND 2 24,228 0 1,213
Genuine Parts Co CS 372460105 6,119 43,644 SH   DFND 2 41,793 0 1,851
Getty Realty Corp CS 374297109 3,267 101,811 SH   DFND 2 101,811 0 0
Globe Life CS 37959e102 3,638 38,821 SH   DFND 2 35,063 0 3,758
Haemonetics Corp CS 405024100 1,201 22,648 SH   DFND 2 22,648 0 0
Hanger Inc CS 41043F208 935 51,575 SH   DFND 2 51,575 0 0
HCA Holdings Inc CS 40412C101 1,138 4,429 SH   DFND 2 2,852 0 1,577
Healthcare Trust of America In CS 42225P501 1,619 48,494 SH   DFND 2 47,427 0 1,067
Heartland Express Inc CS 422347104 4,448 264,463 SH   DFND 2 264,463 0 0
Hershey Co/The CS 427866108 2,765 14,292 SH   DFND 2 11,403 0 2,889
Hooker Furniture Corp CS 439038100 1,601 68,766 SH   DFND 2 68,766 0 0
Hostess Brands Inc CS 44109J106 2,268 111,076 SH   DFND 2 111,076 0 0
Hubbell Inc CS 443510607 1,713 8,223 SH   DFND 2 8,042 0 181
Humana Inc CS 444859102 2,120 4,571 SH   DFND 2 3,858 0 713
Intel Corp CS 458140100 4,059 78,814 SH   DFND 2 69,560 0 9,254
ITT Inc CS 45073v108 1,908 18,674 SH   DFND 2 18,264 0 410
John B Sanfilippo & Son Inc CS 800422107 3,416 37,883 SH   DFND 2 37,883 0 0
Johnson & Johnson CS 478160104 5,335 31,186 SH   DFND 2 27,647 0 3,539
Johnson Outdoors Inc CS 479167108 1,466 15,647 SH   DFND 2 15,647 0 0
JP Morgan Chase & Co CS 46625H100 1,020 6,440 SH   DFND 2 4,883 0 1,557
KAR Auction Services Inc CS 48238T109 783 50,134 SH   DFND 2 50,134 0 0
Kennametal Inc CS 489170100 882 24,573 SH   DFND 2 20,853 0 3,720
KeyCorp CS 493267108 2,106 91,050 SH   DFND 2 77,927 0 13,123
Kimberly Clark Corp CS 494368103 5,120 35,826 SH   DFND 2 31,585 0 4,241
Kinder Morgan Inc CS 49456B101 4,229 266,640 SH   DFND 2 235,957 0 30,683
Lamar Advertising Co CS 512816109 291 2,403 SH   DFND 2 2,403 0 0
Linde plc CS g5494j103 2,540 7,331 SH   DFND 2 6,220 0 1,111
Littelfuse Inc CS 537008104 1,693 5,381 SH   DFND 2 5,262 0 119
LKQ Corp CS 501889208 782 13,029 SH   DFND 2 8,448 0 4,581
Lockheed Martin Corp CS 539830109 3,171 8,921 SH   DFND 2 8,368 0 553
Lowe's Companies Inc CS 548661107 2,485 9,615 SH   DFND 2 8,132 0 1,483
M&T Bank Corp CS 55261F104 3,383 22,028 SH   DFND 2 19,825 0 2,203
Magellan Health Inc CS 559079207 929 9,780 SH   DFND 2 9,780 0 0
Masco Corp CS 574599106 1,565 22,289 SH   DFND 2 21,799 0 490
McKesson Corp CS 58155Q103 3,606 14,507 SH   DFND 2 11,722 0 2,785
Merck & Co Inc CS 58933Y105 2,713 35,403 SH   DFND 2 33,655 0 1,748
Methode Electronics Inc CS 591520200 1,483 30,163 SH   DFND 2 30,163 0 0
Metlife Inc CS 59156R108 3,380 54,081 SH   DFND 2 49,909 0 4,172
Microsoft Corp CS 594918104 2,026 6,025 SH   DFND 2 5,215 0 810
Mission Produce Inc CS 60510V108 747 47,560 SH   DFND 2 47,560 0 0
MSC Industrial Direct CS 553530106 1,321 15,716 SH   DFND 2 15,369 0 347
Murphy USA Inc CS 626755102 4,799 24,089 SH   DFND 2 24,089 0 0
National Energy Services Reuni CS g6375r107 2,122 224,521 SH   DFND 2 224,521 0 0
National Fuel Gas Co CS 636180101 1,492 23,329 SH   DFND 2 22,086 0 1,243
National Healthcare Corp CS 635906100 3,420 50,340 SH   DFND 2 50,340 0 0
Nelnet Inc CS 64031N108 2,665 27,280 SH   DFND 2 27,280 0 0
NewMarket Corp CS 651587107 1,023 2,985 SH   DFND 2 2,985 0 0
Nextera Energy Inc CS 65339F101 429 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102 936 52,604 SH   DFND 2 52,604 0 0
Northwest Natural Holding Co CS 66765N105 1,095 22,442 SH   DFND 2 22,442 0 0
Northwestern Corp CS 668074305 5,564 97,347 SH   DFND 2 91,332 0 6,015
Nucor Corp CS 670346105 305 2,669 SH   DFND 2 1,748 0 921
Nutrien Ltd CS 67077M108 1,484 19,740 SH   DFND 2 16,674 0 3,066
nVent Electric PLC CS g6700g107 1,820 47,891 SH   DFND 2 46,838 0 1,053
Omnicom Group CS 681919106 6,123 83,573 SH   DFND 2 76,982 0 6,591
Packaging Corp of America CS 695156109 366 2,686 SH   DFND 2 1,671 0 1,015
Parker Hannifin Corp CS 701094104 515 1,618 SH   DFND 2 1,043 0 575
Paychex Inc CS 704326107 3,860 28,276 SH   DFND 2 26,773 0 1,503
Pentair PLC CS g7s00t104 1,469 20,120 SH   DFND 2 19,677 0 443
PepsiCo Inc CS 713448108 5,358 30,844 SH   DFND 2 27,014 0 3,830
Pfizer Inc CS 717081103 7,162 121,294 SH   DFND 2 108,212 0 13,082
Philip Morris International CS 718172109 2,562 26,973 SH   DFND 2 25,698 0 1,275
Piedmont Office Realty Tr Inc CS 720190206 2,891 157,298 SH   DFND 2 157,298 0 0
Pinnacle West Capital CS 723484101 1,137 16,106 SH   DFND 2 14,918 0 1,188
Pioneer Nat Res Co CS 723787107 2,088 11,482 SH   DFND 2 11,229 0 253
Plexus Corp CS 729132100 1,125 11,736 SH   DFND 2 11,736 0 0
PNC Financial Services Group CS 693475105 5,333 26,594 SH   DFND 2 23,660 0 2,934
Polaris Industries Inc CS 731068102 1,097 9,977 SH   DFND 2 9,758 0 219
Portland General Electric Co CS 736508847 2,653 50,134 SH   DFND 2 50,134 0 0
Preformed Line Products Co CS 740444104 848 13,112 SH   DFND 2 13,112 0 0
Prestige Consumer Healthcare I CS 74112D101 3,116 51,369 SH   DFND 2 51,369 0 0
Principal Financial Group Inc CS 74251V102 3,466 47,916 SH   DFND 2 43,466 0 4,450
Prudential Financial Inc CS 744320102 4,036 37,283 SH   DFND 2 34,314 0 2,969
Public Storage CS 74460D109 4,708 12,570 SH   DFND 2 10,834 0 1,736
PulteGroup Inc CS 745867101 1,562 27,334 SH   DFND 2 26,734 0 600
QCR Holdings Inc CS 74727a104 2,179 38,913 SH   DFND 2 38,913 0 0
Quest Diagnostics Inc CS 74834L100 1,727 9,981 SH   DFND 2 9,762 0 219
Raymond James Financial Inc CS 754730109 1,984 19,762 SH   DFND 2 19,327 0 435
Regal Rexnord Corp CS 758750103 1,565 9,194 SH   DFND 2 7,755 0 1,439
Regions Financial Corp CS 7591EP100 1,293 59,326 SH   DFND 2 58,020 0 1,306
Reinsurance Group Of America CS 759351604 1,043 9,522 SH   DFND 2 9,429 0 93
Republic Services Inc CS 760759100 1,802 12,924 SH   DFND 2 12,640 0 284
Safety Insurance Group Inc CS 78648T100 4,569 53,737 SH   DFND 2 53,737 0 0
Sally Beauty Holdings Inc CS 79546E104 749 40,560 SH   DFND 2 40,560 0 0
Sanderson Farms Inc CS 800013104 2,774 14,515 SH   DFND 2 14,515 0 0
Skechers USA Inc CS 830566105 1,297 29,888 SH   DFND 2 29,230 0 658
Sonoco Products CS 835495102 3,050 52,678 SH   DFND 2 50,036 0 2,642
Southern Co/The CS 842587107 1,893 27,602 SH   DFND 2 24,425 0 3,177
Southwest Gas Holdings Inc CS 844895102 7,154 102,130 SH   DFND 2 100,040 0 2,090
Spire Inc CS 84857L101 3,182 48,795 SH   DFND 2 48,795 0 0
Sprouts Farmers Market Inc CS 85208m102 2,139 72,061 SH   DFND 2 72,061 0 0
Stag Industrial Inc CS 85254J102 1,870 38,996 SH   DFND 2 38,138 0 858
Standard Motor Products Inc CS 853666105 4,401 84,002 SH   DFND 2 84,002 0 0
Stanley Black & Decker Inc CS 854502101 1,371 7,268 SH   DFND 2 6,146 0 1,122
Steel Dynamics Inc CS 858119100 1,100 17,729 SH   DFND 2 17,339 0 390
Stepan Co CS 858586100 1,088 8,750 SH   DFND 2 8,750 0 0
Stewart Information Services C CS 860372101 3,981 49,928 SH   DFND 2 49,928 0 0
Stonex Group Inc CS 861896108 4,742 77,414 SH   DFND 2 77,414 0 0
Store Capital Corp CS 862121100 1,422 41,342 SH   DFND 2 40,955 0 387
Stryker Corp CS 863667101 1,931 7,222 SH   DFND 2 6,132 0 1,090
Synchrony Financial CS 87165b103 1,183 25,493 SH   DFND 2 24,933 0 560
Syneos Health Inc CS 87166B102 1,991 19,389 SH   DFND 2 18,963 0 426
T Rowe Price Group Inc CS 74144T108 4,120 20,953 SH   DFND 2 18,724 0 2,229
Target Corp CS 87612E106 744 3,216 SH   DFND 2 2,592 0 624
Treehouse Foods Inc CS 89469A104 1,602 39,530 SH   DFND 2 39,530 0 0
Tri Pointe Group Inc CS 87265H109 4,835 173,357 SH   DFND 2 173,357 0 0
Truist Financial Corp CS 89832q109 1,718 29,349 SH   DFND 2 25,008 0 4,341
Tyson Foods Inc CS 902494103 1,614 18,517 SH   DFND 2 18,110 0 407
Ulta Beauty Inc CS 90384S303 1,428 3,464 SH   DFND 2 3,388 0 76
UMB Financial Corp CS 902788108 1,558 14,682 SH   DFND 2 14,360 0 322
United Parcel Service Inc CS 911312106 2,008 9,368 SH   DFND 2 8,419 0 949
Universal Health Services Inc CS 913903100 408 3,148 SH   DFND 2 1,936 0 1,212
US Bancorp CS 902973304 5,772 102,753 SH   DFND 2 90,696 0 12,057
Verizon Communications Inc CS 92343V104 5,985 115,180 SH   DFND 2 100,306 0 14,874
VF Corp CS 918204108 1,062 14,504 SH   DFND 2 11,859 0 2,645
Vishay Intertechnology Inc CS 928298108 2,942 134,534 SH   DFND 2 124,406 0 10,128
Walt Disney Co/The CS 254687106 1,906 12,307 SH   DFND 2 10,498 0 1,809
Washington Federal CS 938824109 3,144 94,194 SH   DFND 2 94,194 0 0
Washington Trust Bancorp CS 940610108 2,832 50,237 SH   DFND 2 50,237 0 0
Waterstone Financial Inc CS 94188P101 2,932 134,136 SH   DFND 2 134,136 0 0
WEC Energy Group Inc CS 92939U106 1,752 18,048 SH   DFND 2 15,246 0 2,802
Weis Markets Inc CS 948849104 3,750 56,928 SH   DFND 2 56,928 0 0
Werner Enterprises Inc CS 950755108 3,380 70,928 SH   DFND 2 70,928 0 0
White Mountains Insurance Grou CS G9618E107 2,401 2,368 SH   DFND 2 2,368 0 0
WR Berkley Corp CS 084423102 1,500 18,201 SH   DFND 2 17,801 0 400
Xcel Energy Inc CS 98389B100 1,473 21,752 SH   DFND 2 21,273 0 479
Zimmer Biomet Holdings Inc CS 98956P102 1,149 9,045 SH   DFND 2 8,846 0 199
iShares National Muni Bond EF 464288414 2,344 20,155 SH   DFND 2 16,930 0 3,225
iShares Russell 3000 Value Ind EF 464287663 7,153 93,693 SH   DFND 2 93,578 0 115
iShares S&P 500 Value EF 464287408 330 2,110 SH   DFND 2 1,994 0 116
iShares S&P Mid-Cap 400 Value EF 464287705 297 2,686 SH   DFND 2 1,880 0 806
iShares Short Term Natinal EF 464288158 714 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862 8,781 172,686 SH   DFND 2 159,368 0 13,318
SPDR Bloomberg Barclays Invest EF 78468r200 7,944 259,705 SH   DFND 2 238,433 0 21,272
SPDR S&P 500 EF 78462F103 1,204 2,536 SH   SOLE   2,536 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 885 35,200 SH   DFND 2 35,200 0 0