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 325 34,163 SH   SOLE 0 32,892 0 1,271
Abbott Laboratories Common Stock 002824100 5,158 47,474 SH   SOLE 0 28,700 0 18,774
Abbvie Inc Common Stock 00287Y109 6,342 41,406 SH   SOLE 0 24,390 0 17,016
Accenture Plc Common Stock G1151C101 664 2,392 SH   SOLE 0 2,392 0 0
AFLAC Inc. Common Stock 001055102 4,461 80,634 SH   SOLE 0 49,339 0 31,295
Alamo Group Inc. Common Stock 011311107 596 5,117 SH   SOLE 0 4,927 0 190
Allete Inc. Common Stock 018522300 475 8,082 SH   SOLE 0 7,782 0 300
Alphabet Inc. (Cl A Common Stock 02079K305 606 278 SH   SOLE 0 216 0 62
Alphabet Inc. (Cl C Common Stock 02079K107 1,378 630 SH   SOLE 0 236 0 394
Ameris Bancorp Common Stock 03076K108 628 15,627 SH   SOLE 0 15,046 0 581
AMN Healthcare Serv Common Stock 001744101 673 6,131 SH   SOLE 0 5,904 0 227
Apple Hospitality R Common Stock 03784Y200 497 33,880 SH   SOLE 0 32,623 0 1,257
Apple Inc. Common Stock 037833100 1,875 13,711 SH   SOLE 0 7,092 0 6,619
ASGN Inc. Common Stock 00191U102 601 6,664 SH   SOLE 0 6,417 0 247
Avista Corp. Common Stock 05379B107 599 13,759 SH   SOLE 0 13,247 0 512
Berry Global Group, Common Stock 08579W103 4,473 81,861 SH   SOLE 0 50,063 0 31,798
Blackrock Inc. Common Stock 09247X101 1,237 2,031 SH   SOLE 0 1,232 0 799
BorgWarner Inc. Common Stock 099724106 319 9,562 SH   SOLE 0 0 0 9,562
Boston Beer Co. (Cl Common Stock 100557107 539 1,780 SH   SOLE 0 1,713 0 67
Bristol-Myers Squib Common Stock 110122108 6,197 80,476 SH   SOLE 0 51,105 0 29,371
Brunswick Corp. Common Stock 117043109 507 7,752 SH   SOLE 0 7,466 0 286
CareTrust REIT, Inc Common Stock 14174T107 723 39,211 SH   SOLE 0 37,753 0 1,458
Carter's Inc. Common Stock 146229109 431 6,111 SH   SOLE 0 5,885 0 226
Championx Corp Common Stock 15872M104 509 25,644 SH   SOLE 0 24,675 0 969
Chevron Corp. Common Stock 166764100 731 5,046 SH   SOLE 0 1,996 0 3,050
CIGNA Corp. Common Stock 125523100 557 2,115 SH   SOLE 0 0 0 2,115
Cirrus Logic Inc. Common Stock 172755100 507 6,991 SH   SOLE 0 6,732 0 259
Cisco Systems Inc. Common Stock 17275R102 4,104 96,257 SH   SOLE 0 58,520 0 37,737
Citigroup Inc. Common Stock 172967424 4,318 93,897 SH   SOLE 0 56,175 0 37,722
Citizens Financial Common Stock 174610105 3,595 100,734 SH   SOLE 0 60,250 0 40,484
Coca-Cola Co. Common Stock 191216100 4,477 71,163 SH   SOLE 0 43,615 0 27,548
Comcast Corp. (Cl A Common Stock 20030N101 4,292 109,369 SH   SOLE 0 66,615 0 42,754
ConocoPhillips Common Stock 20825C104 4,667 51,960 SH   SOLE 0 31,720 0 20,240
Constellation Brand Common Stock 21036P108 4,961 21,288 SH   SOLE 0 12,050 0 9,238
Curtiss-Wright Corp Common Stock 231561101 738 5,589 SH   SOLE 0 5,382 0 207
CVS Caremark Corp. Common Stock 126650100 4,809 51,903 SH   SOLE 0 31,785 0 20,118
Deere & Co. Common Stock 244199105 247 824 SH   SOLE 0 0 0 824
Deluxe Corp. Common Stock 248019101 398 18,354 SH   SOLE 0 17,673 0 681
Dollar General Corp Common Stock 256677105 5,030 20,495 SH   SOLE 0 12,545 0 7,950
Dominion Resources Common Stock 25746U109 271 3,400 SH   SOLE 0 0 0 3,400
Dover Corp. Common Stock 260003108 4,175 34,417 SH   SOLE 0 20,977 0 13,440
Duke Energy Corp. Common Stock 26441C204 4,511 42,077 SH   SOLE 0 25,770 0 16,307
Emerson Electric Co Common Stock 291011104 4,159 52,286 SH   SOLE 0 31,930 0 20,356
EnerSys Inc. Common Stock 29275Y102 454 7,702 SH   SOLE 0 7,416 0 286
Ensign Group Inc. Common Stock 29358P101 619 8,431 SH   SOLE 0 8,118 0 313
Enterprise Finc'l S Common Stock 293712105 573 13,815 SH   SOLE 0 13,302 0 513
Evercore Partners I Common Stock 29977A105 510 5,453 SH   SOLE 0 5,251 0 202
Exxon Mobil Corp. Common Stock 30231G102 5,165 60,315 SH   SOLE 0 36,660 0 23,655
F.N.B. Corp. Common Stock 302520101 557 51,246 SH   SOLE 0 49,343 0 1,903
Federal Agricultura Common Stock 313148306 520 5,321 SH   SOLE 0 5,123 0 198
Fiserv Inc. Common Stock 337738108 4,444 49,946 SH   SOLE 0 30,500 0 19,446
Fortune Brands Home Common Stock 34964C106 246 4,113 SH   SOLE 0 0 0 4,113
Genuine Parts Co. Common Stock 372460105 4,501 33,843 SH   SOLE 0 20,680 0 13,163
Gray Television Inc Common Stock 389375106 629 37,224 SH   SOLE 0 35,842 0 1,382
Hain Celestial Grou Common Stock 405217100 277 11,664 SH   SOLE 0 11,231 0 433
HCA Healthcare, INC Common Stock 40412C101 4,521 26,901 SH   SOLE 0 16,320 0 10,581
Healthcare Realty T Common Stock 42226K105 383 14,095 SH   SOLE 0 13,572 0 523
Healthpeak Properti Common Stock 42250P103 3,072 118,559 SH   SOLE 0 72,276 0 46,283
Heartland Financial Common Stock 42234Q102 554 13,335 SH   SOLE 0 12,839 0 496
Helen of Troy Corp. Common Stock G4388N106 539 3,318 SH   SOLE 0 3,196 0 122
Henry Schein Inc. Common Stock 806407102 4,653 60,633 SH   SOLE 0 37,086 0 23,547
Hershey Co. Common Stock 427866108 4,295 19,963 SH   SOLE 0 12,217 0 7,746
Home BancShares Inc Common Stock 436893200 459 22,098 SH   SOLE 0 21,277 0 821
Home Depot Inc. Common Stock 437076102 4,332 15,793 SH   SOLE 0 9,440 0 6,353
Hubbell Incorporate Common Stock 443510607 4,116 23,047 SH   SOLE 0 14,035 0 9,012
IDACORP Inc. Common Stock 451107106 600 5,666 SH   SOLE 0 5,455 0 211
II-VI Inc. Common Stock 902104108 251 4,919 SH   SOLE 0 4,737 0 182
INDEPENDENT BK CORP Common Stock 453838609 599 31,091 SH   SOLE 0 29,936 0 1,155
Innospec Inc Common Stock 45768S105 657 6,858 SH   SOLE 0 6,600 0 258
Insight Enterprises Common Stock 45765U103 395 4,576 SH   SOLE 0 4,405 0 171
Intel Corp. Common Stock 458140100 3,660 97,845 SH   SOLE 0 59,345 0 38,500
International Busin Common Stock 459200101 4,703 33,311 SH   SOLE 0 20,320 0 12,991
Interpublic Group O Common Stock 460690100 3,994 145,060 SH   SOLE 0 88,655 0 56,405
J.M. Smucker Co. Common Stock 832696405 4,210 32,888 SH   SOLE 0 20,109 0 12,779
Jacobs Engineering Common Stock 469814107 733 5,767 SH   SOLE 0 2,525 0 3,242
Johnson & Johnson Common Stock 478160104 7,406 41,719 SH   SOLE 0 25,870 0 15,849
Jones Lang LaSalle Common Stock 48020Q107 300 1,718 SH   SOLE 0 1,654 0 64
JPMorgan Chase & Co Common Stock 46625H100 5,427 48,193 SH   SOLE 0 30,615 0 17,578
KeyCorp Common Stock 493267108 3,271 189,844 SH   SOLE 0 116,015 0 73,829
Knight Transportati Common Stock 499049104 666 14,388 SH   SOLE 0 13,854 0 534
L3Harris Technologi Common Stock 502431109 926 3,830 SH   SOLE 0 1,975 0 1,855
Lam Research Corp. Common Stock 512807108 967 2,270 SH   SOLE 0 1,540 0 730
Lexington Realty Tr Common Stock 529043101 472 43,907 SH   SOLE 0 42,276 0 1,631
Life Storage Common Stock 53223X107 381 3,408 SH   SOLE 0 3,282 0 126
Lockheed Martin Cor Common Stock 539830109 4,398 10,229 SH   SOLE 0 6,230 0 3,999
Lowe's Cos. Common Stock 548661107 2,395 13,710 SH   SOLE 0 10,700 0 3,010
LyondellBasell Indu Common Stock N53745100 248 2,837 SH   SOLE 0 0 0 2,837
Marathon Petroleum Common Stock 56585A102 4,263 51,859 SH   SOLE 0 31,658 0 20,201
Maximus Inc. Common Stock 577933104 656 10,500 SH   SOLE 0 10,110 0 390
McDonald's Corp. Common Stock 580135101 2,877 11,653 SH   SOLE 0 9,050 0 2,603
McGrath RentCorp Common Stock 580589109 497 6,533 SH   SOLE 0 6,291 0 242
McKesson Corp. Common Stock 58155Q103 5,176 15,866 SH   SOLE 0 9,668 0 6,198
Merck & Co Inc Common Stock 58933Y105 446 4,890 SH   SOLE 0 4,500 0 390
MetLife Inc. Common Stock 59156R108 5,673 90,345 SH   SOLE 0 52,342 0 38,003
Microchip Technolog Common Stock 595017104 519 8,932 SH   SOLE 0 3,800 0 5,132
NextEra Energy Inc Common Stock 65339F101 1,068 13,794 SH   SOLE 0 9,194 0 4,600
NMI Holdings, Inc. Common Stock 629209305 531 31,917 SH   SOLE 0 30,730 0 1,187
NRG Energy Inc. Common Stock 629377508 3,754 98,360 SH   SOLE 0 60,083 0 38,277
Nucor Corp. Common Stock 670346105 1,447 13,859 SH   SOLE 0 8,367 0 5,492
OceanFirst Financia Common Stock 675234108 666 34,816 SH   SOLE 0 33,528 0 1,288
Pacira Biosciences, Common Stock 695127100 589 10,100 SH   SOLE 0 9,726 0 374
PepsiCo Inc. Common Stock 713448108 1,694 10,166 SH   SOLE 0 7,000 0 3,166
Pfizer Inc. Common Stock 717081103 616 11,748 SH   SOLE 0 6,798 0 4,950
Piedmont Office Rea Common Stock 720190206 419 31,967 SH   SOLE 0 30,786 0 1,181
PROG Holdings, Inc. Common Stock 74319R101 317 19,227 SH   SOLE 0 18,512 0 715
QUALCOMM Inc. Common Stock 747525103 1,151 9,009 SH   SOLE 0 4,694 0 4,315
Reaves Utility Inco Common Stock 756158101 577 18,612 SH   SOLE 0 8,022 0 10,590
Regal-Rexnord Corpo Common Stock 758750103 650 5,730 SH   SOLE 0 5,518 0 212
Royalty Pharma Plc Common Stock G7709Q104 493 11,725 SH   SOLE 0 0 0 11,725
Schweitzer-Mauduit Common Stock 808541106 595 23,691 SH   SOLE 0 22,810 0 881
Seagate Technology Common Stock G7997R103 606 8,487 SH   SOLE 0 4,994 0 3,493
Selective Insurance Common Stock 816300107 575 6,613 SH   SOLE 0 6,372 0 241
Simon Property Grou Common Stock 828806109 3,365 35,450 SH   SOLE 0 20,780 0 14,670
SLM Corp. Common Stock 78442P106 590 37,031 SH   SOLE 0 35,660 0 1,371
Snap-On Inc. Common Stock 833034101 4,096 20,789 SH   SOLE 0 12,637 0 8,152
Solaris Oilfield In Common Stock 83418M103 725 66,640 SH   SOLE 0 64,164 0 2,476
South State Corpora Common Stock 840441109 523 6,778 SH   SOLE 0 6,525 0 253
Spectrum Brands Hol Common Stock 84790A105 505 6,154 SH   SOLE 0 5,925 0 229
STAG Industrial, In Common Stock 85254J102 650 21,038 SH   SOLE 0 20,257 0 781
State Street Corp. Common Stock 857477103 4,217 68,409 SH   SOLE 0 41,625 0 26,784
T. Rowe Price Group Common Stock 74144T108 3,980 35,028 SH   SOLE 0 21,455 0 13,573
Teradyne Inc. Common Stock 880770102 492 5,492 SH   SOLE 0 2,792 0 2,700
The Allstate Corp. Common Stock 020002101 4,593 36,242 SH   SOLE 0 22,154 0 14,088
The Blackstone Grou Common Stock 09260D107 746 8,176 SH   SOLE 0 4,144 0 4,032
UnitedHealth Group Common Stock 91324P102 5,214 10,152 SH   SOLE 0 6,208 0 3,944
Valvoline, Inc. Common Stock 92047W101 582 20,175 SH   SOLE 0 19,427 0 748
Verizon Communicati Common Stock 92343V104 4,493 88,538 SH   SOLE 0 51,536 0 37,002
Visa Inc. Common Stock 92826C839 1,522 7,730 SH   SOLE 0 5,200 0 2,530
Walt Disney Co. Common Stock 254687106 680 7,200 SH   SOLE 0 3,392 0 3,808
Warner Bros Discove Common Stock 934423104 3,732 278,063 SH   SOLE 0 170,009 0 108,054
World Fuel Services Common Stock 981475106 592 28,928 SH   SOLE 0 27,853 0 1,075
Xcel Energy Inc. Common Stock 98389B100 4,346 61,424 SH   SOLE 0 37,525 0 23,899
Zebra Technologies Common Stock 989207105 4,424 15,049 SH   SOLE 0 8,825 0 6,224