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 3,895 30,101 SH   DFND 2 27,021 0 3,080
Advance Auto Parts Inc CS 00751Y106 2,018 11,661 SH   DFND 2 11,056 0 605
Advanced Energy Inds CS 007973100 1,463 20,053 SH   DFND 2 17,873 0 2,180
Aflac Inc CS 001055102 1,755 31,712 SH   DFND 2 26,792 0 4,920
Air Products & Chemicals Inc CS 009158106 2,469 10,268 SH   DFND 2 9,352 0 916
Alamos Gold Inc CS 011532108 2,072 295,221 SH   DFND 2 295,221 0 0
Alexander's Inc CS 014752109 722 3,250 SH   DFND 2 3,250 0 0
Alico Inc CS 016230104 667 18,718 SH   DFND 2 18,718 0 0
Allstate Corp/The CS 020002101 1,359 10,723 SH   DFND 2 10,500 0 223
Alphabet Inc - A CS 02079k305 630 289 SH   DFND 2 184 0 105
Altria Group Inc CS 02209S103 3,720 89,054 SH   DFND 2 84,618 0 4,436
Amdocs Ltd CS G02602103 458 5,501 SH   DFND 2 3,551 0 1,950
Ameren Corp CS 023608102 1,645 18,210 SH   DFND 2 17,830 0 380
American Electric Power CS 025537101 2,971 30,968 SH   DFND 2 27,915 0 3,053
American States Water Co CS 029899101 1,919 23,537 SH   DFND 2 23,537 0 0
American Woodmark Corp CS 030506109 1,907 42,367 SH   DFND 2 42,367 0 0
Ameriprise Financial Inc CS 03076C106 1,452 6,110 SH   DFND 2 6,000 0 110
Amgen Inc CS 031162100 3,136 12,891 SH   DFND 2 11,844 0 1,047
Argan Inc CS 04010e109 4,262 114,210 SH   DFND 2 114,210 0 0
Arrow Electronics Inc CS 042735100 1,329 11,854 SH   DFND 2 11,608 0 246
Associated Banc Corp CS 045487105 1,144 62,653 SH   DFND 2 62,653 0 0
Assurant Inc CS 04621X108 1,687 9,758 SH   DFND 2 9,555 0 203
AT&T Inc CS 00206R102 2,631 125,504 SH   DFND 2 114,947 0 10,557
Atmos Energy Corp CS 049560105 1,695 15,124 SH   DFND 2 14,809 0 315
Autoliv Inc CS 052800109 309 4,324 SH   DFND 2 2,733 0 1,591
AutoZone Inc CS 053332102 4,593 2,137 SH   DFND 2 1,871 0 266
Avery Dennison Corp CS 053611109 1,170 7,227 SH   DFND 2 7,077 0 150
Avient Corp CS 05368V106 1,021 25,466 SH   DFND 2 24,935 0 531
Avista Corp CS 05379B107 2,999 68,930 SH   DFND 2 68,930 0 0
AZZ Inc CS 002474104 2,059 50,436 SH   DFND 2 50,436 0 0
Baker Hughes Co CS 05722G100 1,529 52,971 SH   DFND 2 51,866 0 1,105
Bank of NY Mellon CS 064058100 1,386 33,227 SH   DFND 2 27,976 0 5,251
BCE Inc CS 05534B760 2,692 54,743 SH   DFND 2 52,220 0 2,523
Benchmark Electronics Inc CS 08160H101 1,965 87,087 SH   DFND 2 87,087 0 0
Berkshire Hathaway Inc - B CS 084670702 2,720 9,962 SH   DFND 2 7,931 0 2,031
BJ's Wholesale Club Holdings CS 05550J101 1,879 30,147 SH   DFND 2 29,517 0 630
BlackRock Inc CS 09247X101 4,891 8,031 SH   DFND 2 7,043 0 988
BorgWarner Inc CS 099724106 2,125 63,677 SH   DFND 2 58,107 0 5,570
Brady Corp CS 104674106 2,293 48,531 SH   DFND 2 48,531 0 0
Bristol Myers Squibb Co CS 110122108 4,164 54,080 SH   DFND 2 47,663 0 6,417
Broadcom Inc CS 11135f101 2,118 4,360 SH   DFND 2 4,140 0 220
Broadridge Financial Solutions CS 11133T103 1,454 10,197 SH   DFND 2 9,985 0 212
Cal Maine Foods Inc CS 128030202 2,780 56,265 SH   DFND 2 56,265 0 0
Camden National Corp CS 133034108 3,732 84,733 SH   DFND 2 84,733 0 0
Canadian Imperial Bank of Com CS 136069101 2,926 60,284 SH   DFND 2 57,326 0 2,958
CareTrust REIT Inc CS 14174t107 1,085 58,842 SH   DFND 2 58,842 0 0
Carter's Inc CS 146229109 1,035 14,683 SH   DFND 2 14,683 0 0
Casey's Gen Stores Inc CS 147528103 1,319 7,129 SH   DFND 2 6,980 0 149
Cathay General Bancorp CS 149150104 926 23,649 SH   DFND 2 23,649 0 0
CBRE Group Inc CS 12504L109 1,307 17,759 SH   DFND 2 17,389 0 370
Centerpoint Energy Inc CS 15189T107 1,621 54,794 SH   DFND 2 53,652 0 1,142
Chemed Corp CS 16359R103 1,316 2,804 SH   DFND 2 2,745 0 59
Chevron Corp CS 166764100 8,382 57,893 SH   DFND 2 51,443 0 6,450
Church & Dwight Inc CS 171340102 491 5,298 SH   DFND 2 3,430 0 1,868
Cisco Systems Inc CS 17275R102 5,073 118,975 SH   DFND 2 107,650 0 11,325
Civitas Resources Inc CS 17888h103 1,272 24,322 SH   DFND 2 24,322 0 0
CMS Energy Corp CS 125896100 1,687 24,997 SH   DFND 2 24,477 0 520
Cognizant Technology Solutions CS 192446102 1,895 28,073 SH   DFND 2 22,520 0 5,553
Conagra Brands CS 205887102 1,464 42,759 SH   DFND 2 41,867 0 892
Crown Holdings Inc CS 228368106 1,335 14,479 SH   DFND 2 14,178 0 301
CSG Systems International Inc CS 126349109 3,452 57,834 SH   DFND 2 57,834 0 0
CTO Realty Growth Inc CS 22948Q101 2,631 43,039 SH   DFND 2 43,039 0 0
Cummins Inc CS 231021106 465 2,404 SH   DFND 2 1,892 0 512
Curtiss Wright Corp CS 231561101 1,365 10,339 SH   DFND 2 10,124 0 215
CVS Health Corp CS 126650100 4,409 47,583 SH   DFND 2 41,986 0 5,597
DHT Holdings Inc CS y2065g121 2,336 381,075 SH   DFND 2 381,075 0 0
Diamond Hill Investment Group CS 25264R207 3,036 17,485 SH   DFND 2 17,485 0 0
Digital Realty Trust Inc CS 253868103 4,036 31,084 SH   DFND 2 28,583 0 2,501
Dominion Energy Inc CS 25746U109 3,737 46,820 SH   DFND 2 42,644 0 4,176
Donaldson Inc CS 257651109 1,388 28,827 SH   DFND 2 24,360 0 4,467
Dover Corp CS 260003108 1,070 8,821 SH   DFND 2 8,637 0 184
Duke Energy Corp CS 26441c204 5,935 55,355 SH   DFND 2 49,602 0 5,753
Eagle Materials Inc CS 26969p108 983 8,938 SH   DFND 2 8,752 0 186
Edgewell Personal Care CS 28035Q102 766 22,192 SH   DFND 2 22,192 0 0
Elevance Health Inc CS 036752103 689 1,428 SH   DFND 2 913 0 515
Eli Lilly & Co CS 532457108 282 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104 3,865 48,593 SH   DFND 2 42,593 0 6,000
Employers Holdings CS 292218104 4,906 117,125 SH   DFND 2 117,125 0 0
Encompass Health Corp CS 29261A100 2,582 46,066 SH   DFND 2 41,660 0 4,406
Energizer Hldgs Inc CS 29272W109 753 26,563 SH   DFND 2 26,563 0 0
EOG Resources Inc CS 26875P101 2,018 18,274 SH   DFND 2 17,449 0 825
Equity Commonwealth CS 294628102 3,530 128,221 SH   DFND 2 128,221 0 0
Essex Property Trust Inc CS 297178105 2,041 7,806 SH   DFND 2 7,265 0 541
FactSet Research Systems Inc CS 303075105 455 1,184 SH   DFND 2 765 0 419
Fastenal Co CS 311900104 1,699 34,036 SH   DFND 2 32,473 0 1,563
Federal Signal Corp CS 313855108 1,504 42,255 SH   DFND 2 42,255 0 0
FedEx Corp CS 31428X106 1,748 7,710 SH   DFND 2 6,181 0 1,529
Fifth Third Bancorp CS 316773100 1,393 41,467 SH   DFND 2 40,608 0 859
Fiserv Inc CS 337738108 1,183 13,300 SH   DFND 2 11,229 0 2,071
Flowers Foods Inc CS 343498101 5,852 222,343 SH   DFND 2 207,416 0 14,927
FMC Corp CS 302491303 1,458 13,621 SH   DFND 2 13,336 0 285
Fox Factory Holding Corp CS 35138V102 3,049 37,863 SH   DFND 2 35,498 0 2,365
Fresh Del Monte Produce Inc CS G36738105 821 27,796 SH   DFND 2 27,796 0 0
FTI Consulting Inc CS 302941109 1,596 8,827 SH   DFND 2 8,642 0 185
General Mills Inc CS 370334104 1,932 25,612 SH   DFND 2 24,433 0 1,179
Genuine Parts Co CS 372460105 3,676 27,637 SH   DFND 2 26,618 0 1,019
Getty Realty Corp CS 374297109 2,462 92,915 SH   DFND 2 92,915 0 0
Globe Life CS 37959e102 3,634 37,279 SH   DFND 2 33,679 0 3,600
Haemonetics Corp CS 405024100 489 7,509 SH   DFND 2 7,509 0 0
Hanger Inc CS 41043F208 368 25,667 SH   DFND 2 25,667 0 0
HCA Holdings Inc CS 40412C101 612 3,640 SH   DFND 2 2,373 0 1,267
Healthcare Realty Trust Inc CS 42225P501 1,385 49,637 SH   DFND 2 48,603 0 1,034
Heartland Express Inc CS 422347104 4,880 350,813 SH   DFND 2 350,813 0 0
Hershey Co/The CS 427866108 2,845 13,224 SH   DFND 2 10,544 0 2,680
Hooker Furniture Corp CS 439038100 1,103 70,947 SH   DFND 2 70,947 0 0
Hostess Brands Inc CS 44109J106 1,177 55,480 SH   DFND 2 55,480 0 0
Hubbell Inc CS 443510607 1,440 8,062 SH   DFND 2 7,894 0 168
Humana Inc CS 444859102 2,022 4,319 SH   DFND 2 3,637 0 682
Intel Corp CS 458140100 3,784 101,149 SH   DFND 2 90,215 0 10,934
ITT Inc CS 45073v108 1,244 18,494 SH   DFND 2 18,111 0 383
John B Sanfilippo & Son Inc CS 800422107 3,461 47,746 SH   DFND 2 47,746 0 0
Johnson & Johnson CS 478160104 5,491 30,936 SH   DFND 2 27,316 0 3,620
Johnson Outdoors Inc CS 479167108 1,570 25,667 SH   DFND 2 25,667 0 0
JP Morgan Chase & Co CS 46625H100 665 5,908 SH   DFND 2 4,501 0 1,407
Kennametal Inc CS 489170100 888 38,240 SH   DFND 2 38,240 0 0
KeyCorp CS 493267108 1,453 84,354 SH   DFND 2 71,774 0 12,580
Kimberly Clark Corp CS 494368103 4,701 34,780 SH   DFND 2 30,773 0 4,007
Kinder Morgan Inc CS 49456B101 5,086 303,484 SH   DFND 2 274,253 0 29,231
Lamar Advertising Co CS 512816109 2,162 24,573 SH   DFND 2 23,423 0 1,150
Lancaster Colony Corp CS 513847103 2,064 16,028 SH   DFND 2 16,028 0 0
Linde CS g5494j103 1,938 6,739 SH   DFND 2 5,686 0 1,053
Littelfuse Inc CS 537008104 1,347 5,302 SH   DFND 2 5,192 0 110
LKQ Corp CS 501889208 563 11,478 SH   DFND 2 7,326 0 4,152
Lockheed Martin Corp CS 539830109 2,997 6,970 SH   DFND 2 6,635 0 335
Lowe's Companies Inc CS 548661107 1,554 8,896 SH   DFND 2 7,480 0 1,416
M&T Bank Corp CS 55261F104 2,430 15,248 SH   DFND 2 13,502 0 1,746
Masco Corp CS 574599106 1,274 25,174 SH   DFND 2 24,649 0 525
Maximus Inc CS 577933104 869 13,898 SH   DFND 2 13,898 0 0
McKesson Corp CS 58155Q103 2,375 7,281 SH   DFND 2 5,960 0 1,321
Merck & Co Inc CS 58933Y105 3,276 35,938 SH   DFND 2 34,239 0 1,699
Meta Platforms Inc CS 30303M102 420 2,604 SH   DFND 2 1,698 0 906
Methode Electronics Inc CS 591520200 1,304 35,193 SH   DFND 2 35,193 0 0
Metlife Inc CS 59156R108 3,392 54,024 SH   DFND 2 50,090 0 3,934
Microsoft Corp CS 594918104 1,488 5,796 SH   DFND 2 5,018 0 778
Miller Industries Inc/Tenn CS 600551204 1,255 55,368 SH   DFND 2 55,368 0 0
MSC Industrial Direct CS 553530106 1,277 16,996 SH   DFND 2 16,642 0 354
Murphy USA Inc CS 626755102 2,949 12,665 SH   DFND 2 12,665 0 0
National Energy Services Reuni CS g6375r107 1,532 225,955 SH   DFND 2 225,955 0 0
National Fuel Gas Co CS 636180101 1,587 24,023 SH   DFND 2 22,815 0 1,208
National Healthcare Corp CS 635906100 3,737 53,463 SH   DFND 2 53,463 0 0
Nelnet Inc CS 64031N108 2,694 31,607 SH   DFND 2 31,607 0 0
NewMarket Corp CS 651587107 1,113 3,699 SH   DFND 2 3,699 0 0
Nextera Energy Inc CS 65339F101 356 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102 514 29,477 SH   DFND 2 29,477 0 0
Northwest Natural Holding Co CS 66765N105 1,101 20,735 SH   DFND 2 20,735 0 0
Northwestern Corp CS 668074305 6,401 108,618 SH   DFND 2 102,837 0 5,781
Nutrien Ltd CS 67077M108 1,454 18,250 SH   DFND 2 15,316 0 2,934
nVent Electric CS g6700g107 1,470 46,917 SH   DFND 2 45,939 0 978
Omnicom Group CS 681919106 5,565 87,479 SH   DFND 2 81,280 0 6,199
Packaging Corp of America CS 695156109 360 2,620 SH   DFND 2 1,695 0 925
Parker Hannifin Corp CS 701094104 351 1,428 SH   DFND 2 901 0 527
Paychex Inc CS 704326107 2,138 18,774 SH   DFND 2 17,828 0 946
Pentair CS g7s00t104 904 19,745 SH   DFND 2 19,334 0 411
PepsiCo Inc CS 713448108 4,931 29,590 SH   DFND 2 25,983 0 3,607
Pfizer Inc CS 717081103 6,205 118,347 SH   DFND 2 106,086 0 12,261
Philip Morris International CS 718172109 2,707 27,415 SH   DFND 2 26,176 0 1,239
Piedmont Office Realty Tr Inc CS 720190206 1,453 110,736 SH   DFND 2 110,736 0 0
Pinnacle West Capital CS 723484101 1,708 23,353 SH   DFND 2 22,198 0 1,155
Pioneer Nat Res Co CS 723787107 2,515 11,274 SH   DFND 2 11,039 0 235
Plexus Corp CS 729132100 836 10,648 SH   DFND 2 10,648 0 0
PNC Financial Services Group CS 693475105 4,555 28,871 SH   DFND 2 25,881 0 2,990
Polaris Industries Inc CS 731068102 1,018 10,257 SH   DFND 2 10,043 0 214
Portland General Electric Co CS 736508847 2,394 49,540 SH   DFND 2 49,540 0 0
Preformed Line Products Co CS 740444104 1,041 16,924 SH   DFND 2 16,924 0 0
Prestige Consumer Healthcare I CS 74112D101 2,814 47,859 SH   DFND 2 47,859 0 0
Principal Financial Group Inc CS 74251V102 3,155 47,239 SH   DFND 2 43,092 0 4,147
Prudential Financial Inc CS 744320102 3,253 34,002 SH   DFND 2 32,376 0 1,626
Public Storage CS 74460D109 2,443 7,814 SH   DFND 2 6,385 0 1,429
PulteGroup Inc CS 745867101 1,053 26,582 SH   DFND 2 26,027 0 555
QCR Holdings Inc CS 74727a104 3,007 55,704 SH   DFND 2 55,704 0 0
Quest Diagnostics Inc CS 74834L100 1,298 9,758 SH   DFND 2 9,555 0 203
Raymond James Financial Inc CS 754730109 1,739 19,455 SH   DFND 2 19,050 0 405
Regal Rexnord Corp CS 758750103 1,391 12,256 SH   DFND 2 10,300 0 1,956
Regions Financial Corp CS 7591EP100 1,085 57,880 SH   DFND 2 56,671 0 1,209
Reinsurance Group Of America CS 759351604 1,196 10,197 SH   DFND 2 9,985 0 212
Republic Services Inc CS 760759100 1,658 12,672 SH   DFND 2 12,408 0 264
Safety Insurance Group Inc CS 78648T100 4,821 49,652 SH   DFND 2 49,652 0 0
Sanderson Farms Inc CS 800013104 3,962 18,381 SH   DFND 2 18,381 0 0
Skechers USA Inc CS 830566105 1,099 30,885 SH   DFND 2 30,242 0 643
Sonoco Products CS 835495102 3,082 54,030 SH   DFND 2 51,462 0 2,568
Southern Co/The CS 842587107 1,936 27,144 SH   DFND 2 24,191 0 2,953
Southwest Gas Holdings Inc CS 844895102 5,754 66,077 SH   DFND 2 65,052 0 1,025
Spire Inc CS 84857L101 3,509 47,186 SH   DFND 2 47,186 0 0
Sprouts Farmers Market Inc CS 85208m102 2,304 91,010 SH   DFND 2 91,010 0 0
Stag Industrial Inc CS 85254J102 1,270 41,140 SH   DFND 2 40,283 0 857
Standard Motor Products Inc CS 853666105 4,846 107,710 SH   DFND 2 107,710 0 0
Stanley Black & Decker Inc CS 854502101 1,482 14,135 SH   DFND 2 11,299 0 2,836
Steel Dynamics Inc CS 858119100 1,144 17,293 SH   DFND 2 16,932 0 361
Stepan Co CS 858586100 1,045 10,311 SH   DFND 2 10,311 0 0
Stewart Information Services C CS 860372101 3,507 70,499 SH   DFND 2 70,499 0 0
Stonex Group Inc CS 861896108 4,086 52,342 SH   DFND 2 52,342 0 0
Stryker Corp CS 863667101 1,364 6,855 SH   DFND 2 5,807 0 1,048
T Rowe Price Group Inc CS 74144T108 4,169 36,696 SH   DFND 2 33,525 0 3,171
Texas Instruments Inc CS 882508104 2,381 15,499 SH   DFND 2 14,159 0 1,340
Treehouse Foods Inc CS 89469A104 1,322 31,607 SH   DFND 2 31,607 0 0
Tri Pointe Group Inc CS 87265H109 4,275 253,415 SH   DFND 2 253,415 0 0
Truist Financial Corp CS 89832q109 1,283 27,055 SH   DFND 2 22,886 0 4,169
Tyson Foods Inc CS 902494103 1,568 18,222 SH   DFND 2 17,843 0 379
Ulta Beauty Inc CS 90384S303 1,420 3,683 SH   DFND 2 3,606 0 77
UMB Financial Corp CS 902788108 1,233 14,318 SH   DFND 2 14,020 0 298
United Parcel Service Inc CS 911312106 3,351 18,356 SH   DFND 2 17,465 0 891
US Bancorp CS 902973304 4,871 105,837 SH   DFND 2 94,489 0 11,348
Verizon Communications Inc CS 92343V104 6,669 131,418 SH   DFND 2 117,292 0 14,126
Vishay Intertechnology Inc CS 928298108 3,986 223,666 SH   DFND 2 214,030 0 9,636
Walt Disney Co/The CS 254687106 1,391 14,733 SH   DFND 2 12,449 0 2,284
Washington Federal CS 938824109 3,647 121,496 SH   DFND 2 121,496 0 0
Washington Trust Bancorp CS 940610108 2,375 49,091 SH   DFND 2 49,091 0 0
Waterstone Financial Inc CS 94188P101 2,421 142,007 SH   DFND 2 142,007 0 0
WEC Energy Group Inc CS 92939U106 1,686 16,749 SH   DFND 2 14,064 0 2,685
Weis Markets Inc CS 948849104 785 10,536 SH   DFND 2 10,536 0 0
Wendy'S/Arby'S Group Inc CS 95058W100 885 46,850 SH   DFND 2 46,850 0 0
Werner Enterprises Inc CS 950755108 4,566 118,470 SH   DFND 2 118,470 0 0
Whirlpool Corp CS 963320106 2,459 15,877 SH   DFND 2 15,094 0 783
White Mountains Insurance Grou CS G9618E107 2,794 2,242 SH   DFND 2 2,242 0 0
World Fuel Svcs Corp CS 981475106 1,550 75,767 SH   DFND 2 75,767 0 0
WR Berkley Corp CS 084423102 1,814 26,577 SH   DFND 2 26,022 0 555
WSFS Financial Corp CS 929328102 391 9,751 SH   DFND 2 9,751 0 0
Xcel Energy Inc CS 98389B100 1,496 21,146 SH   DFND 2 20,704 0 442
Zimmer Biomet Holdings Inc CS 98956P102 1,077 10,248 SH   DFND 2 10,034 0 214
iShares National Muni Bond EF 464288414 2,118 19,912 SH   DFND 2 16,719 0 3,193
iShares Short Term Natinal EF 464288158 696 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862 8,610 175,026 SH   DFND 2 0 0 0
SPDR Bloomberg Barclays Invest EF 78468r200 7,936 263,571 SH   DFND 2 0 0 0
SPDR S&P 500 EF 78462F103 963 2,554 SH   SOLE   2,554 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 791 35,200 SH   DFND 2 35,200 0 0