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 4,527 30,409 SH   DFND 2 27,340 0 3,069
Advanced Energy Inds CS 007973100 1,874 21,776 SH   DFND 2 19,575 0 2,201
Aflac Inc CS 001055102 2,179 33,839 SH   DFND 2 28,768 0 5,071
Air Products & Chemicals Inc CS 009158106 2,548 10,196 SH   DFND 2 9,293 0 903
Alamos Gold Inc CS 011532108 2,606 309,532 SH   DFND 2 309,532 0 0
Alexander's Inc CS 014752109 912 3,559 SH   DFND 2 3,559 0 0
Alico Inc CS 016230104 643 17,107 SH   DFND 2 17,107 0 0
Allstate Corp/The CS 020002101 1,446 10,439 SH   DFND 2 10,217 0 222
Alphabet Inc - A CS 02079k305 837 301 SH   DFND 2 194 0 107
Altria Group Inc CS 02209S103 4,608 88,199 SH   DFND 2 83,763 0 4,436
Amdocs Ltd CS G02602103 468 5,688 SH   DFND 2 3,716 0 1,972
Ameren Corp CS 023608102 1,717 18,308 SH   DFND 2 17,918 0 390
American Electric Power CS 025537101 3,092 30,987 SH   DFND 2 27,928 0 3,059
American National Group Inc CS 02772A109 3,604 19,059 SH   DFND 2 19,059 0 0
American Woodmark Corp CS 030506109 2,315 47,303 SH   DFND 2 47,303 0 0
Ameriprise Financial Inc CS 03076C106 1,842 6,133 SH   DFND 2 6,019 0 114
Amgen Inc CS 031162100 3,125 12,921 SH   DFND 2 11,865 0 1,056
Anthem Inc CS 036752103 727 1,479 SH   DFND 2 958 0 521
Argan Inc CS 04010e109 4,199 103,445 SH   DFND 2 103,445 0 0
Arrow Electronics Inc CS 042735100 1,404 11,836 SH   DFND 2 11,584 0 252
Associated Banc Corp CS 045487105 1,638 71,987 SH   DFND 2 71,987 0 0
Assurant Inc CS 04621X108 1,784 9,809 SH   DFND 2 9,600 0 209
AT&T Inc CS 00206R102 2,954 125,030 SH   DFND 2 114,447 0 10,583
Atmos Energy Corp CS 049560105 1,809 15,137 SH   DFND 2 14,814 0 323
Autoliv Inc CS 052800109 341 4,459 SH   DFND 2 2,851 0 1,608
AutoZone Inc CS 053332102 4,858 2,376 SH   DFND 2 2,070 0 306
Avery Dennison Corp CS 053611109 1,149 6,606 SH   DFND 2 6,465 0 141
Avient Corp CS 05368V106 1,181 24,602 SH   DFND 2 24,078 0 524
Avista Corp CS 05379B107 3,245 71,872 SH   DFND 2 71,872 0 0
AZZ Inc CS 002474104 1,706 35,363 SH   DFND 2 35,363 0 0
Baker Hughes Co CS 05722G100 1,940 53,272 SH   DFND 2 52,137 0 1,135
Bank of NY Mellon CS 064058100 3,314 66,767 SH   DFND 2 59,804 0 6,963
BCE Inc CS 05534B760 3,030 54,633 SH   DFND 2 52,110 0 2,523
Benchmark Electronics Inc CS 08160H101 2,079 83,009 SH   DFND 2 83,009 0 0
Berkshire Hathaway Inc - B CS 084670702 3,700 10,484 SH   DFND 2 8,427 0 2,057
Bioventus Inc CS 09075a108 882 62,573 SH   DFND 2 62,573 0 0
BJ's Wholesale Club Holdings CS 05550J101 2,060 30,464 SH   DFND 2 29,815 0 649
BlackRock Inc CS 09247X101 5,204 6,810 SH   DFND 2 5,890 0 920
BorgWarner Inc CS 099724106 2,481 63,768 SH   DFND 2 58,185 0 5,583
Brady Corp CS 104674106 1,047 22,618 SH   DFND 2 22,618 0 0
Bristol Myers Squibb Co CS 110122108 5,592 76,573 SH   DFND 2 68,036 0 8,537
Broadcom Inc CS 11135f101 2,725 4,327 SH   DFND 2 4,107 0 220
Broadridge Financial Solutions CS 11133T103 1,528 9,813 SH   DFND 2 9,604 0 209
Cal Maine Foods Inc CS 128030202 3,665 66,362 SH   DFND 2 66,362 0 0
Camden National Corp CS 133034108 3,581 76,122 SH   DFND 2 76,122 0 0
Canadian Imperial Bank of Com CS 136069101 3,662 30,090 SH   DFND 2 28,611 0 1,479
CareTrust REIT Inc CS 14174t107 1,405 72,791 SH   DFND 2 72,791 0 0
Casey's Gen Stores Inc CS 147528103 1,435 7,240 SH   DFND 2 7,086 0 154
Cathay General Bancorp CS 149150104 771 17,222 SH   DFND 2 17,222 0 0
CBRE Group Inc CS 12504L109 1,629 17,804 SH   DFND 2 17,425 0 379
Centerpoint Energy Inc CS 15189T107 1,685 55,002 SH   DFND 2 53,831 0 1,171
Chemed Corp CS 16359R103 1,457 2,876 SH   DFND 2 2,815 0 61
Chevron Corp CS 166764100 9,619 59,074 SH   DFND 2 52,577 0 6,497
Church & Dwight Inc CS 171340102 544 5,478 SH   DFND 2 3,599 0 1,879
Cisco Systems Inc CS 17275R102 5,521 99,022 SH   DFND 2 89,503 0 9,519
Civitas Resources Inc CS 17888h103 2,639 44,203 SH   DFND 2 44,203 0 0
Clorox Co/The CS 189054109 1,068 7,683 SH   DFND 2 6,497 0 1,186
CMC Materials Inc CS 12571T100 788 4,248 SH   DFND 2 4,248 0 0
CMS Energy Corp CS 125896100 1,752 25,052 SH   DFND 2 24,518 0 534
Cognizant Technology Solutions CS 192446102 2,582 28,799 SH   DFND 2 23,305 0 5,494
Compass Minerals International CS 20451N101 1,348 21,470 SH   DFND 2 21,470 0 0
Conagra Brands CS 205887102 1,445 43,047 SH   DFND 2 42,130 0 917
Crown Holdings Inc CS 228368106 1,813 14,496 SH   DFND 2 14,186 0 310
CSG Systems International Inc CS 126349109 3,708 58,324 SH   DFND 2 58,324 0 0
CTO Realty Growth Inc CS 22948Q101 3,091 46,614 SH   DFND 2 46,614 0 0
Cummins Inc CS 231021106 498 2,427 SH   DFND 2 1,929 0 498
Curtiss Wright Corp CS 231561101 1,553 10,345 SH   DFND 2 10,124 0 221
CVS Health Corp CS 126650100 4,922 48,633 SH   DFND 2 42,939 0 5,694
DHT Holdings Inc CS y2065g121 2,746 473,369 SH   DFND 2 473,369 0 0
Diamond Hill Investment Group CS 25264R207 3,290 17,566 SH   DFND 2 17,566 0 0
Digital Realty Trust Inc CS 253868103 4,451 31,386 SH   DFND 2 28,868 0 2,518
Dominion Energy Inc CS 25746U109 3,974 46,775 SH   DFND 2 42,573 0 4,202
Donaldson Inc CS 257651109 1,213 23,367 SH   DFND 2 19,880 0 3,487
Dover Corp CS 260003108 1,388 8,849 SH   DFND 2 8,660 0 189
Duke Energy Corp CS 26441c204 6,181 55,354 SH   DFND 2 49,547 0 5,807
Eagle Materials Inc CS 26969p108 1,149 8,954 SH   DFND 2 8,763 0 191
Eastman Chemical Co CS 277432100 226 2,016 SH   DFND 2 1,322 0 694
Edgewell Personal Care CS 28035Q102 1,335 36,395 SH   DFND 2 36,395 0 0
Eli Lilly & Co CS 532457108 249 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104 4,878 49,747 SH   DFND 2 43,638 0 6,109
Employers Holdings CS 292218104 4,427 107,923 SH   DFND 2 107,923 0 0
Encompass Health Corp CS 29261A100 2,929 41,194 SH   DFND 2 37,538 0 3,656
Encore Wire Corp CS 292562105 759 6,654 SH   DFND 2 6,654 0 0
Energizer Hldgs Inc CS 29272W109 886 28,818 SH   DFND 2 28,818 0 0
EOG Resources Inc CS 26875P101 2,156 18,083 SH   DFND 2 17,258 0 825
Equity Commonwealth CS 294628102 3,705 131,345 SH   DFND 2 131,345 0 0
Essex Property Trust Inc CS 297178105 3,998 11,572 SH   DFND 2 10,819 0 753
Facebook Inc CS 30303M102 456 2,051 SH   DFND 2 1,357 0 694
FactSet Research Systems Inc CS 303075105 532 1,225 SH   DFND 2 803 0 422
Fastenal Co CS 311900104 1,996 33,606 SH   DFND 2 32,043 0 1,563
FedEx Corp CS 31428X106 1,746 7,545 SH   DFND 2 6,130 0 1,415
Fifth Third Bancorp CS 316773100 1,767 41,050 SH   DFND 2 40,176 0 874
Fiserv Inc CS 337738108 1,442 14,219 SH   DFND 2 12,126 0 2,093
Flowers Foods Inc CS 343498101 5,794 225,346 SH   DFND 2 210,287 0 15,059
FMC Corp CS 302491303 1,822 13,845 SH   DFND 2 13,550 0 295
Fresh Del Monte Produce Inc CS G36738105 1,425 54,995 SH   DFND 2 54,995 0 0
FTI Consulting Inc CS 302941109 1,407 8,948 SH   DFND 2 8,758 0 190
General Dynamics Corp CS 369550108 253 1,049 SH   DFND 2 692 0 357
General Mills Inc CS 370334104 1,735 25,627 SH   DFND 2 24,448 0 1,179
Genuine Parts Co CS 372460105 5,508 43,710 SH   DFND 2 41,916 0 1,794
Getty Realty Corp CS 374297109 2,783 97,246 SH   DFND 2 97,246 0 0
Globe Life CS 37959e102 3,888 38,650 SH   DFND 2 35,007 0 3,643
Haemonetics Corp CS 405024100 791 12,514 SH   DFND 2 12,514 0 0
Hanger Inc CS 41043F208 770 42,021 SH   DFND 2 42,021 0 0
HCA Holdings Inc CS 40412C101 671 2,676 SH   DFND 2 1,764 0 912
Healthcare Trust of America In CS 42225P501 1,560 49,771 SH   DFND 2 48,711 0 1,060
Heartland Express Inc CS 422347104 4,449 316,197 SH   DFND 2 316,197 0 0
Hershey Co/The CS 427866108 3,009 13,888 SH   DFND 2 11,164 0 2,724
Hooker Furniture Corp CS 439038100 1,435 75,776 SH   DFND 2 75,776 0 0
Hostess Brands Inc CS 44109J106 1,448 66,017 SH   DFND 2 66,017 0 0
Hubbell Inc CS 443510607 1,489 8,101 SH   DFND 2 7,929 0 172
Humana Inc CS 444859102 2,020 4,642 SH   DFND 2 3,953 0 689
Intel Corp CS 458140100 3,911 78,923 SH   DFND 2 70,132 0 8,791
ITT Inc CS 45073v108 1,379 18,333 SH   DFND 2 17,942 0 391
John B Sanfilippo & Son Inc CS 800422107 3,353 40,184 SH   DFND 2 40,184 0 0
Johnson & Johnson CS 478160104 5,607 31,638 SH   DFND 2 28,020 0 3,618
Johnson Outdoors Inc CS 479167108 1,348 17,337 SH   DFND 2 17,337 0 0
JP Morgan Chase & Co CS 46625H100 825 6,049 SH   DFND 2 4,619 0 1,430
Kennametal Inc CS 489170100 688 24,036 SH   DFND 2 20,440 0 3,596
KeyCorp CS 493267108 1,983 88,616 SH   DFND 2 75,901 0 12,715
Kimberly Clark Corp CS 494368103 4,391 35,653 SH   DFND 2 31,619 0 4,034
Kinder Morgan Inc CS 49456B101 5,795 306,443 SH   DFND 2 277,021 0 29,422
Lamar Advertising Co CS 512816109 279 2,403 SH   DFND 2 2,403 0 0
Linde plc CS g5494j103 2,266 7,095 SH   DFND 2 6,017 0 1,078
Littelfuse Inc CS 537008104 1,299 5,209 SH   DFND 2 5,099 0 110
LKQ Corp CS 501889208 539 11,867 SH   DFND 2 7,669 0 4,198
Lockheed Martin Corp CS 539830109 4,787 10,846 SH   DFND 2 10,309 0 537
Lowe's Companies Inc CS 548661107 1,892 9,356 SH   DFND 2 7,927 0 1,429
M&T Bank Corp CS 55261F104 3,728 21,997 SH   DFND 2 19,927 0 2,070
Masco Corp CS 574599106 1,249 24,490 SH   DFND 2 23,970 0 520
McKesson Corp CS 58155Q103 3,944 12,883 SH   DFND 2 10,659 0 2,224
Merck & Co Inc CS 58933Y105 2,931 35,728 SH   DFND 2 34,029 0 1,699
Methode Electronics Inc CS 591520200 1,241 28,703 SH   DFND 2 28,703 0 0
Metlife Inc CS 59156R108 3,807 54,166 SH   DFND 2 50,222 0 3,944
Microsoft Corp CS 594918104 1,812 5,877 SH   DFND 2 5,091 0 786
MSC Industrial Direct CS 553530106 1,453 17,052 SH   DFND 2 16,690 0 362
Murphy USA Inc CS 626755102 5,074 25,373 SH   DFND 2 25,373 0 0
National Energy Services Reuni CS g6375r107 2,074 246,850 SH   DFND 2 246,850 0 0
National Fuel Gas Co CS 636180101 1,628 23,702 SH   DFND 2 22,494 0 1,208
National Healthcare Corp CS 635906100 3,733 53,158 SH   DFND 2 53,158 0 0
Nelnet Inc CS 64031N108 2,459 28,933 SH   DFND 2 28,933 0 0
NewMarket Corp CS 651587107 1,415 4,363 SH   DFND 2 4,363 0 0
Nextera Energy Inc CS 65339F101 390 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102 795 38,003 SH   DFND 2 38,003 0 0
Northwest Natural Holding Co CS 66765N105 1,152 22,273 SH   DFND 2 22,273 0 0
Northwestern Corp CS 668074305 6,727 111,206 SH   DFND 2 105,379 0 5,827
Nutrien Ltd CS 67077M108 1,996 19,191 SH   DFND 2 16,224 0 2,967
nVent Electric plc CS g6700g107 1,639 47,120 SH   DFND 2 46,117 0 1,003
Omnicom Group CS 681919106 7,359 86,698 SH   DFND 2 80,467 0 6,231
Packaging Corp of America CS 695156109 423 2,710 SH   DFND 2 1,779 0 931
Parker Hannifin Corp CS 701094104 419 1,475 SH   DFND 2 943 0 532
Paychex Inc CS 704326107 2,530 18,541 SH   DFND 2 17,595 0 946
Pentair plc CS g7s00t104 1,075 19,827 SH   DFND 2 19,405 0 422
PepsiCo Inc CS 713448108 5,078 30,340 SH   DFND 2 26,702 0 3,638
Pfizer Inc CS 717081103 6,229 120,326 SH   DFND 2 107,858 0 12,468
Philip Morris International CS 718172109 2,578 27,441 SH   DFND 2 26,202 0 1,239
Piedmont Office Realty Tr Inc CS 720190206 2,584 150,059 SH   DFND 2 150,059 0 0
Pinnacle West Capital CS 723484101 1,814 23,233 SH   DFND 2 22,078 0 1,155
Pioneer Nat Res Co CS 723787107 2,825 11,300 SH   DFND 2 11,060 0 240
Plexus Corp CS 729132100 845 10,333 SH   DFND 2 10,333 0 0
PNC Financial Services Group CS 693475105 4,203 22,787 SH   DFND 2 20,119 0 2,668
Polaris Industries Inc CS 731068102 1,033 9,804 SH   DFND 2 9,595 0 209
Portland General Electric Co CS 736508847 2,799 50,747 SH   DFND 2 50,747 0 0
Preformed Line Products Co CS 740444104 772 12,170 SH   DFND 2 12,170 0 0
Prestige Consumer Healthcare I CS 74112D101 2,650 50,058 SH   DFND 2 50,058 0 0
Principal Financial Group Inc CS 74251V102 3,480 47,411 SH   DFND 2 43,239 0 4,172
Prudential Financial Inc CS 744320102 3,995 33,803 SH   DFND 2 32,177 0 1,626
Public Storage CS 74460D109 3,202 8,204 SH   DFND 2 6,759 0 1,445
PulteGroup Inc CS 745867101 1,125 26,844 SH   DFND 2 26,272 0 572
QCR Holdings Inc CS 74727a104 2,566 45,351 SH   DFND 2 45,351 0 0
Quest Diagnostics Inc CS 74834L100 1,342 9,809 SH   DFND 2 9,600 0 209
Raymond James Financial Inc CS 754730109 2,144 19,507 SH   DFND 2 19,093 0 414
Regal Rexnord Corp CS 758750103 1,361 9,145 SH   DFND 2 7,757 0 1,388
Regions Financial Corp CS 7591EP100 1,299 58,368 SH   DFND 2 57,125 0 1,243
Reinsurance Group Of America CS 759351604 1,085 9,915 SH   DFND 2 9,701 0 214
Republic Services Inc CS 760759100 1,681 12,685 SH   DFND 2 12,415 0 270
Safety Insurance Group Inc CS 78648T100 5,174 56,947 SH   DFND 2 56,947 0 0
Sally Beauty Holdings Inc CS 79546E104 675 43,169 SH   DFND 2 43,169 0 0
Sanderson Farms Inc CS 800013104 3,100 16,533 SH   DFND 2 16,533 0 0
Skechers USA Inc CS 830566105 1,199 29,415 SH   DFND 2 28,789 0 626
Sonoco Products CS 835495102 3,364 53,766 SH   DFND 2 51,198 0 2,568
Southern Co/The CS 842587107 1,981 27,323 SH   DFND 2 24,336 0 2,987
Southwest Gas Holdings Inc CS 844895102 8,086 103,284 SH   DFND 2 101,253 0 2,031
Spire Inc CS 84857L101 3,469 48,336 SH   DFND 2 48,336 0 0
Sprouts Farmers Market Inc CS 85208m102 2,287 71,528 SH   DFND 2 71,528 0 0
Stag Industrial Inc CS 85254J102 1,652 39,952 SH   DFND 2 39,103 0 849
Standard Motor Products Inc CS 853666105 4,151 96,212 SH   DFND 2 96,212 0 0
Stanley Black & Decker Inc CS 854502101 993 7,101 SH   DFND 2 6,015 0 1,086
Steel Dynamics Inc CS 858119100 1,457 17,469 SH   DFND 2 17,097 0 372
Stepan Co CS 858586100 860 8,702 SH   DFND 2 8,702 0 0
Stewart Information Services C CS 860372101 3,438 56,718 SH   DFND 2 56,718 0 0
Stonex Group Inc CS 861896108 4,432 59,703 SH   DFND 2 59,703 0 0
Stryker Corp CS 863667101 1,929 7,215 SH   DFND 2 6,157 0 1,058
T Rowe Price Group Inc CS 74144T108 4,429 29,294 SH   DFND 2 26,761 0 2,533
Target Corp CS 87612E106 301 1,418 SH   DFND 2 1,418 0 0
Texas Instruments Inc CS 882508104 2,701 14,720 SH   DFND 2 13,380 0 1,340
Treehouse Foods Inc CS 89469A104 1,133 35,132 SH   DFND 2 35,132 0 0
Tri Pointe Group Inc CS 87265H109 4,558 226,987 SH   DFND 2 226,987 0 0
Truist Financial Corp CS 89832q109 1,624 28,638 SH   DFND 2 24,430 0 4,208
Tyson Foods Inc CS 902494103 1,634 18,232 SH   DFND 2 17,844 0 388
Ulta Beauty Inc CS 90384S303 1,486 3,731 SH   DFND 2 3,651 0 80
UMB Financial Corp CS 902788108 1,399 14,394 SH   DFND 2 14,087 0 307
United Parcel Service Inc CS 911312106 1,663 7,752 SH   DFND 2 7,416 0 336
Universal Health Services Inc CS 913903100 470 3,241 SH   DFND 2 2,129 0 1,112
US Bancorp CS 902973304 5,510 103,666 SH   DFND 2 92,136 0 11,530
Verizon Communications Inc CS 92343V104 6,797 133,440 SH   DFND 2 119,224 0 14,216
VF Corp CS 918204108 954 16,782 SH   DFND 2 14,236 0 2,546
Vishay Intertechnology Inc CS 928298108 3,643 185,892 SH   DFND 2 176,152 0 9,740
Walt Disney Co/The CS 254687106 1,652 12,046 SH   DFND 2 10,302 0 1,744
Washington Federal CS 938824109 3,523 107,351 SH   DFND 2 107,351 0 0
Washington Trust Bancorp CS 940610108 2,520 47,991 SH   DFND 2 47,991 0 0
Waterstone Financial Inc CS 94188P101 2,571 132,952 SH   DFND 2 132,952 0 0
WEC Energy Group Inc CS 92939U106 1,761 17,645 SH   DFND 2 14,934 0 2,711
Weis Markets Inc CS 948849104 2,993 41,906 SH   DFND 2 41,906 0 0
Werner Enterprises Inc CS 950755108 3,596 87,718 SH   DFND 2 87,718 0 0
Whirlpool Corp CS 963320106 1,847 10,690 SH   DFND 2 10,140 0 550
White Mountains Insurance Grou CS G9618E107 2,609 2,296 SH   DFND 2 2,296 0 0
WR Berkley Corp CS 084423102 1,788 26,854 SH   DFND 2 26,283 0 571
WSFS Financial Corp CS 929328102 723 15,500 SH   DFND 2 15,500 0 0
Xcel Energy Inc CS 98389B100 1,545 21,402 SH   DFND 2 20,946 0 456
Zimmer Biomet Holdings Inc CS 98956P102 1,307 10,216 SH   DFND 2 10,000 0 216
iShares National Muni Bond EF 464288414 2,201 20,073 SH   DFND 2 16,848 0 3,225
iShares Short Term Natinal EF 464288158 696 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862 8,606 173,711 SH   DFND 2 161,079 0 12,632
SPDR Bloomberg Barclays Invest EF 78468r200 7,983 261,828 SH   DFND 2 241,756 0 20,072
SPDR S&P 500 EF 78462F103 1,150 2,545 SH   SOLE   2,545 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 819 35,200 SH   DFND 2 35,200 0 0