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
1-800-Flowers.com I Common Stock 68243Q106 446 34,915 SH   SOLE 0 33,644 0 1,271
Abbott Laboratories Common Stock 002824100 4,301 36,335 SH   SOLE 0 22,420 0 13,915
Abbvie Inc Common Stock 00287Y109 6,869 42,374 SH   SOLE 0 25,530 0 16,844
Accenture Plc Common Stock G1151C101 807 2,392 SH   SOLE 0 2,392 0 0
AFLAC Inc. Common Stock 001055102 5,605 87,047 SH   SOLE 0 54,532 0 32,515
Alamo Group Inc. Common Stock 011311107 749 5,212 SH   SOLE 0 5,022 0 190
Allete Inc. Common Stock 018522300 552 8,237 SH   SOLE 0 7,937 0 300
Alliant Energy Corp Common Stock 018802108 5,074 81,208 SH   SOLE 0 50,923 0 30,285
Alphabet Inc. (Cl A Common Stock 02079K305 773 278 SH   SOLE 0 216 0 62
Alphabet Inc. (Cl C Common Stock 02079K107 1,760 630 SH   SOLE 0 236 0 394
Ameris Bancorp Common Stock 03076K108 700 15,943 SH   SOLE 0 15,362 0 581
AMN Healthcare Serv Common Stock 001744101 729 6,990 SH   SOLE 0 6,736 0 254
Apple Hospitality R Common Stock 03784Y200 621 34,532 SH   SOLE 0 33,275 0 1,257
Apple Inc. Common Stock 037833100 2,394 13,711 SH   SOLE 0 7,092 0 6,619
ASGN Inc. Common Stock 00191U102 712 6,099 SH   SOLE 0 5,877 0 222
Avista Corp. Common Stock 05379B107 634 14,033 SH   SOLE 0 13,521 0 512
Berry Global Group, Common Stock 08579W103 4,530 78,160 SH   SOLE 0 48,987 0 29,173
Blackrock Inc. Common Stock 09247X101 1,552 2,031 SH   SOLE 0 1,232 0 799
BorgWarner Inc. Common Stock 099724106 559 14,362 SH   SOLE 0 7,100 0 7,262
Boston Beer Co. (Cl Common Stock 100557107 613 1,578 SH   SOLE 0 1,520 0 58
Bristol-Myers Squib Common Stock 110122108 6,713 91,923 SH   SOLE 0 59,425 0 32,498
Brunswick Corp. Common Stock 117043109 640 7,907 SH   SOLE 0 7,621 0 286
CareTrust REIT, Inc Common Stock 14174T107 772 39,989 SH   SOLE 0 38,531 0 1,458
Carter's Inc. Common Stock 146229109 572 6,221 SH   SOLE 0 5,995 0 226
Chevron Corp. Common Stock 166764100 849 5,215 SH   SOLE 0 2,000 0 3,215
CIGNA Corp. Common Stock 125523100 523 2,181 SH   SOLE 0 0 0 2,181
Cirrus Logic Inc. Common Stock 172755100 513 6,056 SH   SOLE 0 5,837 0 219
Cisco Systems Inc. Common Stock 17275R102 4,985 89,399 SH   SOLE 0 55,880 0 33,519
Citigroup Inc. Common Stock 172967424 4,824 90,329 SH   SOLE 0 55,725 0 34,604
Citizens Financial Common Stock 174610105 4,620 101,919 SH   SOLE 0 63,995 0 37,924
Coca-Cola Co. Common Stock 191216100 5,065 81,697 SH   SOLE 0 51,210 0 30,487
Comcast Corp. (Cl A Common Stock 20030N101 4,936 105,418 SH   SOLE 0 65,735 0 39,683
ConocoPhillips Common Stock 20825C104 5,360 53,600 SH   SOLE 0 33,360 0 20,240
Constellation Brand Common Stock 21036P108 5,585 24,249 SH   SOLE 0 14,201 0 10,048
Curtiss-Wright Corp Common Stock 231561101 855 5,697 SH   SOLE 0 5,490 0 207
CVS Caremark Corp. Common Stock 126650100 5,411 53,463 SH   SOLE 0 33,345 0 20,118
Deere & Co. Common Stock 244199105 342 824 SH   SOLE 0 0 0 824
Deluxe Corp. Common Stock 248019101 566 18,719 SH   SOLE 0 18,038 0 681
Dollar General Corp Common Stock 256677105 4,774 21,445 SH   SOLE 0 13,395 0 8,050
Dominion Resources Common Stock 25746U109 289 3,400 SH   SOLE 0 0 0 3,400
Dover Corp. Common Stock 260003108 4,529 28,868 SH   SOLE 0 18,058 0 10,810
Duke Energy Corp. Common Stock 26441C204 5,108 45,747 SH   SOLE 0 28,730 0 17,017
Emerson Electric Co Common Stock 291011104 4,634 47,262 SH   SOLE 0 29,736 0 17,526
EnerSys Inc. Common Stock 29275Y102 588 7,885 SH   SOLE 0 7,599 0 286
Ensign Group Inc. Common Stock 29358P101 710 7,893 SH   SOLE 0 7,605 0 288
Enterprise Finc'l S Common Stock 293712105 667 14,090 SH   SOLE 0 13,577 0 513
Evercore Partners I Common Stock 29977A105 619 5,560 SH   SOLE 0 5,358 0 202
Exxon Mobil Corp. Common Stock 30231G102 5,179 62,705 SH   SOLE 0 38,950 0 23,755
F.N.B. Corp. Common Stock 302520101 737 59,206 SH   SOLE 0 57,048 0 2,158
Federal Agricultura Common Stock 313148306 589 5,428 SH   SOLE 0 5,230 0 198
Fiserv Inc. Common Stock 337738108 5,256 51,836 SH   SOLE 0 32,590 0 19,246
Fortune Brands Home Common Stock 34964C106 299 4,030 SH   SOLE 0 0 0 4,030
General Dynamics Co Common Stock 369550108 4,692 19,453 SH   SOLE 0 12,173 0 7,280
Genuine Parts Co. Common Stock 372460105 4,741 37,620 SH   SOLE 0 23,640 0 13,980
Hain Celestial Grou Common Stock 405217100 333 9,691 SH   SOLE 0 9,351 0 340
HCA Healthcare, INC Common Stock 40412C101 5,683 22,677 SH   SOLE 0 14,220 0 8,457
Healthcare Realty T Common Stock 421946104 474 17,238 SH   SOLE 0 16,610 0 628
Healthpeak Properti Common Stock 42250P103 4,222 122,979 SH   SOLE 0 77,496 0 45,483
Heartland Financial Common Stock 42234Q102 651 13,606 SH   SOLE 0 13,110 0 496
Helen of Troy Corp. Common Stock G4388N106 468 2,388 SH   SOLE 0 2,302 0 86
Henry Schein Inc. Common Stock 806407102 5,604 64,277 SH   SOLE 0 40,220 0 24,057
Hershey Co. Common Stock 427866108 4,996 23,062 SH   SOLE 0 14,403 0 8,659
Home BancShares Inc Common Stock 436893200 509 22,539 SH   SOLE 0 21,718 0 821
Home Depot Inc. Common Stock 437076102 4,554 15,215 SH   SOLE 0 9,295 0 5,920
Hubbell Incorporate Common Stock 443510607 4,725 25,710 SH   SOLE 0 16,090 0 9,620
I SHARES TR MSCI EA Common Stock 464287465 3,619 49,165 SH   SOLE 0 39,300 0 9,865
IDACORP Inc. Common Stock 451107106 666 5,775 SH   SOLE 0 5,564 0 211
II-VI Inc. Common Stock 902104108 363 5,014 SH   SOLE 0 4,832 0 182
INDEPENDENT BK CORP Common Stock 453838104 698 31,715 SH   SOLE 0 30,560 0 1,155
Innospec Inc Common Stock 45768S105 648 7,004 SH   SOLE 0 6,746 0 258
Insight Enterprises Common Stock 45765U103 502 4,676 SH   SOLE 0 4,505 0 171
Intel Corp. Common Stock 458140100 4,977 100,414 SH   SOLE 0 62,665 0 37,749
International Busin Common Stock 459200101 4,993 38,400 SH   SOLE 0 24,080 0 14,320
Interpublic Group O Common Stock 460690100 4,642 130,939 SH   SOLE 0 82,116 0 48,823
J.M. Smucker Co. Common Stock 832696405 4,923 36,354 SH   SOLE 0 22,764 0 13,590
Jacobs Engineering Common Stock 469814107 809 5,867 SH   SOLE 0 2,525 0 3,342
Johnson & Johnson Common Stock 478160104 7,596 42,859 SH   SOLE 0 27,010 0 15,849
Jones Lang LaSalle Common Stock 48020Q107 520 2,172 SH   SOLE 0 2,093 0 79
JPMorgan Chase & Co Common Stock 46625H100 6,755 49,553 SH   SOLE 0 31,975 0 17,578
KeyCorp Common Stock 493267108 2,538 113,420 SH   SOLE 0 71,285 0 42,135
Knight Transportati Common Stock 499049104 739 14,638 SH   SOLE 0 14,105 0 533
L3Harris Technologi Common Stock 502431109 952 3,830 SH   SOLE 0 1,975 0 1,855
La-Z-Boy Inc. Common Stock 505336107 433 16,437 SH   SOLE 0 15,838 0 599
Lam Research Corp. Common Stock 512807108 1,237 2,300 SH   SOLE 0 1,540 0 760
Lexington Realty Tr Common Stock 529043101 370 23,573 SH   SOLE 0 22,714 0 859
LHC Group Common Stock 50187A107 331 1,962 SH   SOLE 0 1,891 0 71
Lockheed Martin Cor Common Stock 539830109 4,623 10,474 SH   SOLE 0 6,550 0 3,924
Lowe's Cos. Common Stock 548661107 2,756 13,630 SH   SOLE 0 10,700 0 2,930
LyondellBasell Indu Common Stock N53745100 308 3,000 SH   SOLE 0 0 0 3,000
Marathon Petroleum Common Stock 56585A102 5,153 60,267 SH   SOLE 0 37,830 0 22,437
Maximus Inc. Common Stock 577933104 712 9,497 SH   SOLE 0 9,151 0 346
McDonald's Corp. Common Stock 580135101 2,882 11,653 SH   SOLE 0 9,050 0 2,603
McGrath RentCorp Common Stock 580589109 736 8,663 SH   SOLE 0 8,347 0 316
McKesson Corp. Common Stock 58155Q103 6,221 20,323 SH   SOLE 0 12,705 0 7,618
Merck & Co Inc Common Stock 58933Y105 401 4,890 SH   SOLE 0 4,500 0 390
Meridian Bioscience Common Stock 589584101 487 18,762 SH   SOLE 0 18,079 0 683
MetLife Inc. Common Stock 59156R108 6,730 95,759 SH   SOLE 0 56,738 0 39,021
Microchip Technolog Common Stock 595017104 671 8,932 SH   SOLE 0 3,800 0 5,132
NextEra Energy Inc Common Stock 65339F101 1,167 13,775 SH   SOLE 0 9,200 0 4,575
NMI Holdings, Inc. Common Stock 629209305 671 32,555 SH   SOLE 0 31,368 0 1,187
Nucor Corp. Common Stock 670346105 2,585 17,389 SH   SOLE 0 10,784 0 6,605
OceanFirst Financia Common Stock 675234108 714 35,514 SH   SOLE 0 34,226 0 1,288
Old Second Bancorp Common Stock 680277100 297 20,489 SH   SOLE 0 19,742 0 747
Pacira Biosciences, Common Stock 695127100 781 10,232 SH   SOLE 0 9,859 0 373
PepsiCo Inc. Common Stock 713448108 1,645 9,826 SH   SOLE 0 7,000 0 2,826
Pfizer Inc. Common Stock 717081103 608 11,750 SH   SOLE 0 6,800 0 4,950
Piedmont Office Rea Common Stock 720190206 561 32,595 SH   SOLE 0 31,414 0 1,181
PROG Holdings, Inc. Common Stock 74319R101 564 19,618 SH   SOLE 0 18,903 0 715
QUALCOMM Inc. Common Stock 747525103 1,368 8,950 SH   SOLE 0 4,700 0 4,250
Reaves Utility Inco Common Stock 756158101 643 18,612 SH   SOLE 0 8,022 0 10,590
Regal-Rexnord Corpo Common Stock 758750103 771 5,181 SH   SOLE 0 4,992 0 189
Royalty Pharma Plc Common Stock G7709Q104 457 11,725 SH   SOLE 0 0 0 11,725
Schweitzer-Mauduit Common Stock 808541106 665 24,164 SH   SOLE 0 23,283 0 881
Seagate Technology Common Stock G7997R103 808 8,993 SH   SOLE 0 5,000 0 3,993
Selective Insurance Common Stock 816300107 603 6,748 SH   SOLE 0 6,507 0 241
Simon Property Grou Common Stock 828806109 3,341 25,398 SH   SOLE 0 14,370 0 11,028
SLM Corp. Common Stock 78442P106 622 33,867 SH   SOLE 0 32,638 0 1,229
Snap-On Inc. Common Stock 833034101 4,424 21,529 SH   SOLE 0 13,477 0 8,052
Solaris Oilfield In Common Stock 83418M103 904 80,108 SH   SOLE 0 77,187 0 2,921
South State Corpora Common Stock 840441109 564 6,915 SH   SOLE 0 6,662 0 253
Spectrum Brands Hol Common Stock 84790A105 557 6,276 SH   SOLE 0 6,047 0 229
STAG Industrial, In Common Stock 85254J102 794 19,192 SH   SOLE 0 18,492 0 700
State Street Corp. Common Stock 857477103 5,525 63,415 SH   SOLE 0 39,585 0 23,830
T. Rowe Price Group Common Stock 74144T108 5,488 36,298 SH   SOLE 0 22,725 0 13,573
Tegna, Inc. Common Stock 87901J105 264 11,804 SH   SOLE 0 11,374 0 430
Teradyne Inc. Common Stock 880770102 561 4,742 SH   SOLE 0 2,792 0 1,950
The Allstate Corp. Common Stock 020002101 5,470 39,495 SH   SOLE 0 24,698 0 14,797
The Blackstone Grou Common Stock 09260D107 1,039 8,182 SH   SOLE 0 4,150 0 4,032
UnitedHealth Group Common Stock 91324P102 5,848 11,468 SH   SOLE 0 7,145 0 4,323
Valvoline, Inc. Common Stock 92047W101 641 20,324 SH   SOLE 0 19,584 0 740
Verizon Communicati Common Stock 92343V104 4,587 90,042 SH   SOLE 0 54,440 0 35,602
Visa Inc. Common Stock 92826C839 1,714 7,730 SH   SOLE 0 5,200 0 2,530
Walt Disney Co. Common Stock 254687106 960 7,000 SH   SOLE 0 3,392 0 3,608
Warner Bros Discove Common Stock 934423104 3,983 159,812 SH   SOLE 0 100,251 0 59,561
World Fuel Services Common Stock 981475106 727 26,872 SH   SOLE 0 25,892 0 980
Xcel Energy Inc. Common Stock 98389B100 5,160 71,498 SH   SOLE 0 44,860 0 26,638
Zebra Technologies Common Stock 989207105 709 1,713 SH   SOLE 0 656 0 1,057