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 2,302 20,831 SH   DFND 2 19,842 0 989
Advance Auto Parts Inc CS 00751Y106 1,908 12,205 SH   DFND 2 11,600 0 605
Advanced Energy Inds CS 007973100 1,557 20,117 SH   DFND 2 17,911 0 2,206
Aflac Inc CS 001055102 1,787 31,794 SH   DFND 2 26,839 0 4,955
Air Products & Chemicals Inc CS 009158106 2,503 10,756 SH   DFND 2 9,852 0 904
Alamos Gold Inc CS 011532108 2,125 286,833 SH   DFND 2 286,833 0 0
Alexander's Inc CS 014752109 712 3,408 SH   DFND 2 3,408 0 0
Allstate Corp/The CS 020002101 1,313 10,542 SH   DFND 2 10,319 0 223
Alphabet Inc - A CS 02079k305 533 5,577 SH   DFND 2 3,530 0 2,047
Altria Group Inc CS 02209S103 3,706 91,773 SH   DFND 2 87,337 0 4,436
Amdocs Ltd CS G02602103 432 5,434 SH   DFND 2 3,550 0 1,884
Ameren Corp CS 023608102 1,441 17,895 SH   DFND 2 17,508 0 387
American Electric Power CS 025537101 2,725 31,523 SH   DFND 2 28,533 0 2,990
American States Water Co CS 029899101 2,363 30,317 SH   DFND 2 30,317 0 0
American Woodmark Corp CS 030506109 1,737 39,600 SH   DFND 2 39,600 0 0
Ameriprise Financial Inc CS 03076C106 1,478 5,868 SH   DFND 2 5,758 0 110
Amgen Inc CS 031162100 5,472 24,275 SH   DFND 2 21,873 0 2,402
Argan Inc CS 04010e109 4,052 125,967 SH   DFND 2 125,967 0 0
Arrow Electronics Inc CS 042735100 1,072 11,631 SH   DFND 2 11,385 0 246
Associated Banc Corp CS 045487105 1,206 60,046 SH   DFND 2 60,046 0 0
Assurant Inc CS 04621X108 1,391 9,575 SH   DFND 2 9,372 0 203
Atmos Energy Corp CS 049560105 1,511 14,840 SH   DFND 2 14,525 0 315
AutoZone Inc CS 053332102 4,532 2,116 SH   DFND 2 1,851 0 265
Avery Dennison Corp CS 053611109 1,158 7,117 SH   DFND 2 6,963 0 154
Avient Corp CS 05368V106 759 25,036 SH   DFND 2 24,505 0 531
Avista Corp CS 05379B107 2,725 73,559 SH   DFND 2 73,559 0 0
AZZ Inc CS 002474104 1,978 54,171 SH   DFND 2 54,171 0 0
Baker Hughes Co CS 05722G100 1,090 52,009 SH   DFND 2 50,893 0 1,116
Bank of NY Mellon CS 064058100 1,283 33,297 SH   DFND 2 28,001 0 5,296
BCE Inc CS 05534B760 3,904 93,082 SH   DFND 2 88,573 0 4,509
Benchmark Electronics Inc CS 08160H101 2,315 93,418 SH   DFND 2 93,418 0 0
Berkshire Hathaway Inc - B CS 084670702 2,643 9,900 SH   DFND 2 7,888 0 2,012
BJ's Wholesale Club Holdings CS 05550J101 2,154 29,578 SH   DFND 2 28,948 0 630
BlackRock Inc CS 09247X101 4,466 8,115 SH   DFND 2 7,132 0 983
BorgWarner Inc CS 099724106 1,983 63,161 SH   DFND 2 57,547 0 5,614
Brady Corp CS 104674106 4,104 98,353 SH   DFND 2 98,353 0 0
Bristol Myers Squibb Co CS 110122108 3,896 54,807 SH   DFND 2 48,403 0 6,404
Broadcom Inc CS 11135f101 2,955 6,656 SH   DFND 2 6,332 0 324
Broadridge Financial Solutions CS 11133T103 1,448 10,034 SH   DFND 2 9,819 0 215
Cal Maine Foods Inc CS 128030202 3,254 58,541 SH   DFND 2 58,541 0 0
Camden National Corp CS 133034108 4,287 100,624 SH   DFND 2 100,624 0 0
Canadian Imperial Bank of Com CS 136069101 2,714 62,023 SH   DFND 2 59,065 0 2,958
CareTrust REIT Inc CS 14174t107 790 43,595 SH   DFND 2 43,595 0 0
Carter's Inc CS 146229109 963 14,688 SH   DFND 2 14,688 0 0
Casey's Gen Stores Inc CS 147528103 1,418 7,002 SH   DFND 2 6,852 0 150
Cathay General Bancorp CS 149150104 1,058 27,497 SH   DFND 2 27,497 0 0
CBRE Group Inc CS 12504L109 1,176 17,424 SH   DFND 2 17,054 0 370
Centerpoint Energy Inc CS 15189T107 1,515 53,762 SH   DFND 2 52,620 0 1,142
Chemed Corp CS 16359R103 1,201 2,752 SH   DFND 2 2,693 0 59
Chevron Corp CS 166764100 8,436 58,719 SH   DFND 2 52,242 0 6,477
Church & Dwight Inc CS 171340102 374 5,241 SH   DFND 2 3,428 0 1,813
Cisco Systems Inc CS 17275R102 5,116 127,909 SH   DFND 2 114,459 0 13,450
Civitas Resources Inc CS 17888h103 715 12,456 SH   DFND 2 12,456 0 0
CMS Energy Corp CS 125896100 1,429 24,538 SH   DFND 2 24,014 0 524
Cognizant Technology Solutions CS 192446102 1,610 28,031 SH   DFND 2 22,515 0 5,516
Conagra Brands CS 205887102 1,369 41,952 SH   DFND 2 41,060 0 892
Crown Holdings Inc CS 228368106 1,151 14,205 SH   DFND 2 13,904 0 301
CSG Systems International Inc CS 126349109 3,877 73,324 SH   DFND 2 73,324 0 0
CTO Realty Growth Inc CS 22948Q101 2,385 127,260 SH   DFND 2 127,260 0 0
Cummins Inc CS 231021106 487 2,391 SH   DFND 2 1,893 0 498
Curtiss Wright Corp CS 231561101 1,412 10,144 SH   DFND 2 9,929 0 215
CVS Health Corp CS 126650100 1,365 14,315 SH   DFND 2 12,421 0 1,894
Diamond Hill Investment Group CS 25264R207 3,180 19,271 SH   DFND 2 19,271 0 0
Digital Realty Trust Inc CS 253868103 3,134 31,599 SH   DFND 2 29,082 0 2,517
Dominion Energy Inc CS 25746U109 3,299 47,737 SH   DFND 2 43,655 0 4,082
Donaldson Inc CS 257651109 1,427 29,107 SH   DFND 2 24,583 0 4,524
Dover Corp CS 260003108 1,010 8,661 SH   DFND 2 8,476 0 185
Duke Energy Corp CS 26441c204 5,247 56,405 SH   DFND 2 50,689 0 5,716
Eagle Materials Inc CS 26969p108 940 8,770 SH   DFND 2 8,584 0 186
Elevance Health Inc CS 036752103 631 1,390 SH   DFND 2 896 0 494
Eli Lilly & Co CS 532457108 281 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104 3,612 49,330 SH   DFND 2 43,386 0 5,944
Employers Holdings CS 292218104 4,426 128,317 SH   DFND 2 128,317 0 0
Encompass Health Corp CS 29261A100 2,405 53,179 SH   DFND 2 48,098 0 5,081
EOG Resources Inc CS 26875P101 2,087 18,681 SH   DFND 2 17,856 0 825
Equity Commonwealth CS 294628102 3,378 138,658 SH   DFND 2 138,658 0 0
Essex Property Trust Inc CS 297178105 1,783 7,361 SH   DFND 2 6,831 0 530
FactSet Research Systems Inc CS 303075105 469 1,171 SH   DFND 2 764 0 407
Fastenal Co CS 311900104 1,948 42,307 SH   DFND 2 38,163 0 4,144
Federal Signal Corp CS 313855108 1,658 44,435 SH   DFND 2 44,435 0 0
Federated Hermes Inc CS 314211103 876 26,439 SH   DFND 2 26,439 0 0
Fifth Third Bancorp CS 316773100 1,305 40,817 SH   DFND 2 39,945 0 872
Fiserv Inc CS 337738108 1,259 13,460 SH   DFND 2 11,368 0 2,092
Flowers Foods Inc CS 343498101 5,541 224,404 SH   DFND 2 209,391 0 15,013
FMC Corp CS 302491303 1,413 13,371 SH   DFND 2 13,084 0 287
Fox Factory Holding Corp CS 35138V102 2,379 30,089 SH   DFND 2 27,699 0 2,390
Fresh Del Monte Produce Inc CS G36738105 538 23,149 SH   DFND 2 23,149 0 0
FTI Consulting Inc CS 302941109 1,436 8,665 SH   DFND 2 8,479 0 186
Genuine Parts Co CS 372460105 4,155 27,826 SH   DFND 2 26,807 0 1,019
Getty Realty Corp CS 374297109 2,515 93,535 SH   DFND 2 93,535 0 0
Globe Life CS 37959e102 3,689 37,005 SH   DFND 2 33,375 0 3,630
Haemonetics Corp CS 405024100 565 7,638 SH   DFND 2 7,638 0 0
HCA Holdings Inc CS 40412C101 662 3,604 SH   DFND 2 2,372 0 1,232
Healthcare Realty Trust Inc CS 42226K105 1,015 48,701 SH   DFND 2 47,667 0 1,034
Heartland Express Inc CS 422347104 4,814 336,433 SH   DFND 2 336,433 0 0
Hershey Co/The CS 427866108 2,908 13,189 SH   DFND 2 10,536 0 2,653
Home Depot Inc CS 437076102 334 1,212 SH   DFND 2 823 0 389
Hooker Furniture Corp CS 439038100 683 50,645 SH   DFND 2 50,645 0 0
Hostess Brands Inc CS 44109J106 1,245 53,583 SH   DFND 2 53,583 0 0
Hubbell Inc CS 443510607 1,764 7,911 SH   DFND 2 7,743 0 168
Humana Inc CS 444859102 2,105 4,338 SH   DFND 2 3,649 0 689
Intel Corp CS 458140100 1,689 65,547 SH   DFND 2 62,343 0 3,204
ITT Inc CS 45073v108 1,186 18,148 SH   DFND 2 17,765 0 383
John B Sanfilippo & Son Inc CS 800422107 4,129 54,523 SH   DFND 2 54,523 0 0
Johnson & Johnson CS 478160104 5,136 31,437 SH   DFND 2 27,824 0 3,613
Johnson Outdoors Inc CS 479167108 1,507 29,377 SH   DFND 2 29,377 0 0
JP Morgan Chase & Co CS 46625H100 3,054 29,225 SH   DFND 2 26,185 0 3,040
Kennametal Inc CS 489170100 815 39,615 SH   DFND 2 39,615 0 0
KeyCorp CS 493267108 1,331 83,061 SH   DFND 2 70,364 0 12,697
Kimberly Clark Corp CS 494368103 4,744 42,154 SH   DFND 2 37,800 0 4,354
Kinder Morgan Inc CS 49456B101 5,501 330,587 SH   DFND 2 297,852 0 32,735
Lamar Advertising Co CS 512816109 2,108 25,549 SH   DFND 2 24,399 0 1,150
Lancaster Colony Corp CS 513847103 2,949 19,624 SH   DFND 2 19,624 0 0
Linde CS g5494j103 1,814 6,730 SH   DFND 2 5,669 0 1,061
Littelfuse Inc CS 537008104 1,038 5,224 SH   DFND 2 5,111 0 113
LKQ Corp CS 501889208 536 11,376 SH   DFND 2 7,323 0 4,053
Lockheed Martin Corp CS 539830109 2,755 7,131 SH   DFND 2 6,796 0 335
Lowe's Companies Inc CS 548661107 1,676 8,925 SH   DFND 2 7,496 0 1,429
Masco Corp CS 574599106 1,155 24,748 SH   DFND 2 24,223 0 525
Maximus Inc CS 577933104 2,632 45,475 SH   DFND 2 45,475 0 0
McKesson Corp CS 58155Q103 2,461 7,240 SH   DFND 2 5,919 0 1,321
Merck & Co Inc CS 58933Y105 3,627 42,119 SH   DFND 2 40,127 0 1,992
Meta Platforms Inc CS 30303M102 350 2,578 SH   DFND 2 1,697 0 881
Methode Electronics Inc CS 591520200 1,471 39,600 SH   DFND 2 39,600 0 0
Metlife Inc CS 59156R108 3,353 55,159 SH   DFND 2 51,274 0 3,885
Microsoft Corp CS 594918104 1,349 5,794 SH   DFND 2 5,010 0 784
Miller Industries Inc/Tenn CS 600551204 1,386 65,099 SH   DFND 2 65,099 0 0
MSC Industrial Direct CS 553530106 1,215 16,690 SH   DFND 2 16,332 0 358
Mueller Water Products CS 624758108 870 84,722 SH   DFND 2 84,722 0 0
Murphy USA Inc CS 626755102 2,746 9,988 SH   DFND 2 9,988 0 0
National Fuel Gas Co CS 636180101 1,519 24,686 SH   DFND 2 23,478 0 1,208
National Healthcare Corp CS 635906100 3,498 55,228 SH   DFND 2 55,228 0 0
Nelnet Inc CS 64031N108 3,061 38,660 SH   DFND 2 38,660 0 0
NewMarket Corp CS 651587107 1,167 3,878 SH   DFND 2 3,878 0 0
Nextera Energy Inc CS 65339F101 361 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102 857 48,413 SH   DFND 2 48,413 0 0
Northwest Natural Holding Co CS 66765N105 897 20,681 SH   DFND 2 20,681 0 0
Northwestern Corp CS 668074305 5,519 111,989 SH   DFND 2 106,170 0 5,819
Nutrien Ltd CS 67077M108 1,526 18,301 SH   DFND 2 15,336 0 2,965
nVent Electric CS g6700g107 1,456 46,062 SH   DFND 2 45,076 0 986
Omnicom Group CS 681919106 5,588 88,568 SH   DFND 2 82,470 0 6,098
Packaging Corp of America CS 695156109 291 2,593 SH   DFND 2 1,695 0 898
Parker Hannifin Corp CS 701094104 340 1,404 SH   DFND 2 902 0 502
Paychex Inc CS 704326107 2,186 19,481 SH   DFND 2 18,535 0 946
Pentair CS g7s00t104 787 19,373 SH   DFND 2 18,962 0 411
PepsiCo Inc CS 713448108 4,909 30,071 SH   DFND 2 26,484 0 3,587
Pfizer Inc CS 717081103 5,276 120,569 SH   DFND 2 108,395 0 12,174
Philip Morris International CS 718172109 2,889 34,805 SH   DFND 2 33,189 0 1,616
Pinnacle West Capital CS 723484101 1,545 23,950 SH   DFND 2 22,795 0 1,155
Pioneer Nat Res Co CS 723787107 2,395 11,062 SH   DFND 2 10,827 0 235
Plexus Corp CS 729132100 977 11,163 SH   DFND 2 11,163 0 0
PNC Financial Services Group CS 693475105 4,387 29,357 SH   DFND 2 26,376 0 2,981
Polaris Industries Inc CS 731068102 965 10,084 SH   DFND 2 9,870 0 214
Portland General Electric Co CS 736508847 3,070 70,649 SH   DFND 2 70,649 0 0
Preformed Line Products Co CS 740444104 1,313 18,449 SH   DFND 2 18,449 0 0
Prestige Consumer Healthcare I CS 74112D101 2,699 54,171 SH   DFND 2 54,171 0 0
Principal Financial Group Inc CS 74251V102 3,476 48,182 SH   DFND 2 44,088 0 4,094
Prudential Financial Inc CS 744320102 2,978 34,722 SH   DFND 2 33,096 0 1,626
Public Storage CS 74460D109 2,282 7,793 SH   DFND 2 6,368 0 1,425
PulteGroup Inc CS 745867101 978 26,080 SH   DFND 2 25,525 0 555
QCR Holdings Inc CS 74727a104 3,509 68,885 SH   DFND 2 68,885 0 0
Quest Diagnostics Inc CS 74834L100 1,175 9,581 SH   DFND 2 9,376 0 205
Raymond James Financial Inc CS 754730109 1,886 19,088 SH   DFND 2 18,683 0 405
Regal Rexnord Corp CS 758750103 1,736 12,370 SH   DFND 2 10,393 0 1,977
Regions Financial Corp CS 7591EP100 1,140 56,788 SH   DFND 2 55,579 0 1,209
Reinsurance Group Of America CS 759351604 1,261 10,025 SH   DFND 2 9,813 0 212
Republic Services Inc CS 760759100 1,691 12,433 SH   DFND 2 12,169 0 264
RPM Intl Inc CS 749685103 294 3,532 SH   DFND 2 2,301 0 1,231
Safety Insurance Group Inc CS 78648T100 4,303 52,760 SH   DFND 2 52,760 0 0
Skechers USA Inc CS 830566105 965 30,437 SH   DFND 2 29,772 0 665
Sonoco Products CS 835495102 3,142 55,388 SH   DFND 2 52,820 0 2,568
Southern Co/The CS 842587107 295 4,332 SH   DFND 2 3,143 0 1,189
Southwest Gas Holdings Inc CS 844895102 4,333 62,125 SH   DFND 2 61,100 0 1,025
Spire Inc CS 84857L101 3,186 51,115 SH   DFND 2 51,115 0 0
Sprouts Farmers Market Inc CS 85208m102 2,648 95,415 SH   DFND 2 95,415 0 0
Stag Industrial Inc CS 85254J102 1,150 40,445 SH   DFND 2 39,588 0 857
Standard Motor Products Inc CS 853666105 4,407 135,603 SH   DFND 2 135,603 0 0
Stanley Black & Decker Inc CS 854502101 1,238 16,458 SH   DFND 2 13,265 0 3,193
Steel Dynamics Inc CS 858119100 1,204 16,966 SH   DFND 2 16,605 0 361
Stepan Co CS 858586100 1,222 13,043 SH   DFND 2 13,043 0 0
Stewart Information Services C CS 860372101 3,456 79,199 SH   DFND 2 79,199 0 0
Stonex Group Inc CS 861896108 3,557 42,890 SH   DFND 2 42,890 0 0
Stryker Corp CS 863667101 1,388 6,853 SH   DFND 2 5,798 0 1,055
T Rowe Price Group Inc CS 74144T108 3,961 37,720 SH   DFND 2 34,593 0 3,127
Texas Instruments Inc CS 882508104 3,583 23,146 SH   DFND 2 20,375 0 2,771
The Wendy's Company CS 95058W100 1,590 85,075 SH   DFND 2 85,075 0 0
Treehouse Foods Inc CS 89469A104 1,042 24,559 SH   DFND 2 24,559 0 0
Tri Pointe Group Inc CS 87265H109 4,474 296,113 SH   DFND 2 296,113 0 0
Truist Financial Corp CS 89832q109 1,182 27,142 SH   DFND 2 22,935 0 4,207
Tyson Foods Inc CS 902494103 1,179 17,879 SH   DFND 2 17,500 0 379
Ulta Beauty Inc CS 90384S303 1,449 3,612 SH   DFND 2 3,535 0 77
UMB Financial Corp CS 902788108 1,184 14,048 SH   DFND 2 13,750 0 298
United Parcel Service Inc CS 911312106 4,474 27,697 SH   DFND 2 25,042 0 2,655
US Bancorp CS 902973304 5,022 124,561 SH   DFND 2 111,748 0 12,813
Verizon Communications Inc CS 92343V104 6,472 170,461 SH   DFND 2 153,181 0 17,280
Visa Inc CS 92826C839 295 1,663 SH   DFND 2 1,087 0 576
Vishay Intertechnology Inc CS 928298108 4,636 260,604 SH   DFND 2 250,876 0 9,728
Walt Disney Co/The CS 254687106 1,399 14,830 SH   DFND 2 12,516 0 2,314
Washington Federal CS 938824109 4,166 138,946 SH   DFND 2 138,946 0 0
Washington Trust Bancorp CS 940610108 2,693 57,931 SH   DFND 2 57,931 0 0
Waterstone Financial Inc CS 94188P101 2,608 161,398 SH   DFND 2 161,398 0 0
WEC Energy Group Inc CS 92939U106 1,503 16,802 SH   DFND 2 14,092 0 2,710
Weis Markets Inc CS 948849104 837 11,751 SH   DFND 2 11,751 0 0
Werner Enterprises Inc CS 950755108 4,862 129,307 SH   DFND 2 129,307 0 0
Whirlpool Corp CS 963320106 2,201 16,330 SH   DFND 2 15,547 0 783
White Mountains Insurance Grou CS G9618E107 3,062 2,350 SH   DFND 2 2,350 0 0
World Fuel Svcs Corp CS 981475106 1,422 60,657 SH   DFND 2 60,657 0 0
WR Berkley Corp CS 084423102 1,684 26,076 SH   DFND 2 25,521 0 555
Xcel Energy Inc CS 98389B100 1,328 20,747 SH   DFND 2 20,305 0 442
Zimmer Biomet Holdings Inc CS 98956P102 1,055 10,093 SH   DFND 2 9,876 0 217
iShares National Muni Bond EF 464288414 2,046 19,947 SH   DFND 2 16,754 0 3,193
iShares Short Term Natinal EF 464288158 683 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862 8,626 178,740 SH   DFND 2 166,615 0 12,125
SPDR Bloomberg Barclays Invest EF 78468r200 8,170 269,631 SH   DFND 2 250,565 0 19,066
SPDR S&P 500 EF 78462F103 916 2,563 SH   SOLE   2,563 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 766 35,200 SH   DFND 2 35,200 0 0