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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com I Common Stock 68243Q106   404 35,171 SH   SOLE 0 33,773 0 1,398
Abbvie Inc Common Stock 00287Y109   6,559 41,157 SH   SOLE 0 20,929 0 20,228
Accenture Plc Common Stock G1151C101   759 2,654 SH   SOLE 0 2,392 0 262
AFLAC Inc. Common Stock 001055102   5,605 86,869 SH   SOLE 0 43,432 0 43,437
Alamo Group Inc. Common Stock 011311107   718 3,900 SH   SOLE 0 3,745 0 155
Allete Inc. Common Stock 018522300   489 7,600 SH   SOLE 0 7,300 0 300
Alphabet Inc. (Cl A Common Stock 02079K305   5,231 50,425 SH   SOLE 0 26,782 0 23,643
Alphabet Inc. (Cl C Common Stock 02079K107   1,286 12,365 SH   SOLE 0 4,720 0 7,645
American Electric P Common Stock 025537101   5,876 64,577 SH   SOLE 0 32,074 0 32,503
Ameris Bancorp Common Stock 03076K108   220 6,012 SH   SOLE 0 5,766 0 246
AMN Healthcare Serv Common Stock 001744101   686 8,270 SH   SOLE 0 7,942 0 328
Apple Hospitality R Common Stock 03784Y200   494 31,800 SH   SOLE 0 30,543 0 1,257
Apple Inc. Common Stock 037833100   2,174 13,181 SH   SOLE 0 6,742 0 6,439
ASGN Inc. Common Stock 00191U102   674 8,156 SH   SOLE 0 7,836 0 320
Avista Corp. Common Stock 05379B107   547 12,884 SH   SOLE 0 12,372 0 512
Berry Global Group, Common Stock 08579W103   5,515 93,638 SH   SOLE 0 46,720 0 46,918
Blackrock Inc. Common Stock 09247X101   1,261 1,884 SH   SOLE 0 1,182 0 702
BorgWarner Inc. Common Stock 099724106   333 6,772 SH   SOLE 0 0 0 6,772
Boston Beer Co. (Cl Common Stock 100557107   503 1,531 SH   SOLE 0 1,472 0 59
Bristol-Myers Squib Common Stock 110122108   6,117 88,262 SH   SOLE 0 45,736 0 42,526
Brunswick Corp. Common Stock 117043109   759 9,254 SH   SOLE 0 8,889 0 365
CACI International Common Stock 127190304   699 2,359 SH   SOLE 0 2,265 0 94
Capital One Financi Common Stock 14040H105   5,408 56,237 SH   SOLE 0 27,731 0 28,506
CareTrust REIT, Inc Common Stock 14174T107   660 33,692 SH   SOLE 0 32,364 0 1,328
Carter's Inc. Common Stock 146229109   557 7,739 SH   SOLE 0 7,430 0 309
Championx Corp Common Stock 15872M104   550 20,257 SH   SOLE 0 19,440 0 817
Chevron Corp. Common Stock 166764100   796 4,878 SH   SOLE 0 1,996 0 2,882
CIGNA Corp. Common Stock 125523100   368 1,440 SH   SOLE 0 0 0 1,440
Cisco Systems Inc. Common Stock 17275R102   6,001 114,798 SH   SOLE 0 54,963 0 59,835
Citigroup Inc. Common Stock 172967424   5,871 125,205 SH   SOLE 0 62,386 0 62,819
Citizens Financial Common Stock 174610105   5,023 165,403 SH   SOLE 0 81,177 0 84,226
Coca-Cola Co. Common Stock 191216100   5,667 91,363 SH   SOLE 0 45,513 0 45,850
Comcast Corp. (Cl A Common Stock 20030N101   5,105 134,670 SH   SOLE 0 67,099 0 67,571
ConocoPhillips Common Stock 20825C104   5,087 51,271 SH   SOLE 0 25,434 0 25,837
Constellation Brand Common Stock 21036P108   6,212 27,501 SH   SOLE 0 13,161 0 14,340
CVS Caremark Corp. Common Stock 126650100   5,530 74,412 SH   SOLE 0 35,486 0 38,926
Deere & Co. Common Stock 244199105   315 764 SH   SOLE 0 0 0 764
Deluxe Corp. Common Stock 248019101   275 17,212 SH   SOLE 0 16,531 0 681
Devon Energy Corp. Common Stock 25179M103   552 10,913 SH   SOLE 0 5,150 0 5,763
Dollar General Corp Common Stock 256677105   5,337 25,357 SH   SOLE 0 12,625 0 12,732
Dover Corp. Common Stock 260003108   5,679 37,375 SH   SOLE 0 18,583 0 18,792
Emerson Electric Co Common Stock 291011104   5,608 64,360 SH   SOLE 0 32,151 0 32,209
EnerSys Inc. Common Stock 29275Y102   629 7,238 SH   SOLE 0 6,952 0 286
Ensign Group Inc. Common Stock 29358P101   672 7,034 SH   SOLE 0 6,755 0 279
Enterprise Finc'l S Common Stock 293712105   444 9,955 SH   SOLE 0 9,562 0 393
Envista Holdings Co Common Stock 29415F104   465 11,370 SH   SOLE 0 10,922 0 448
EOG Resources Inc. Common Stock 26875P101   4,819 42,036 SH   SOLE 0 21,000 0 21,036
Evercore Partners I Common Stock 29977A105   595 5,161 SH   SOLE 0 4,959 0 202
Exxon Mobil Corp. Common Stock 30231G102   5,620 51,248 SH   SOLE 0 25,335 0 25,913
F.N.B. Corp. Common Stock 302520101   426 36,763 SH   SOLE 0 35,316 0 1,447
Federal Agricultura Common Stock 313148306   511 3,837 SH   SOLE 0 3,686 0 151
Fiserv Inc. Common Stock 337738108   5,339 47,239 SH   SOLE 0 23,783 0 23,456
Genuine Parts Co. Common Stock 372460105   5,513 32,949 SH   SOLE 0 16,434 0 16,515
Gray Television Inc Common Stock 389375106   439 50,376 SH   SOLE 0 48,388 0 1,988
Hancock Whitney, Co Common Stock 410120109   450 12,357 SH   SOLE 0 11,867 0 490
HCA Healthcare, INC Common Stock 40412C101   5,834 22,124 SH   SOLE 0 10,930 0 11,194
Healthcare Realty T Common Stock 42226K105   498 25,776 SH   SOLE 0 24,759 0 1,017
Heartland Financial Common Stock 42234Q102   352 9,167 SH   SOLE 0 8,808 0 359
Helen of Troy Corp. Common Stock G4388N106   368 3,869 SH   SOLE 0 3,719 0 150
Henry Schein Inc. Common Stock 806407102   5,556 68,141 SH   SOLE 0 34,093 0 34,048
Home BancShares Inc Common Stock 436893200   724 33,343 SH   SOLE 0 32,033 0 1,310
Home Depot Inc. Common Stock 437076102   5,652 19,152 SH   SOLE 0 9,412 0 9,740
Hubbell Incorporate Common Stock 443510607   5,459 22,436 SH   SOLE 0 11,180 0 11,256
IDACORP Inc. Common Stock 451107106   571 5,274 SH   SOLE 0 5,063 0 211
II-VI Inc. Common Stock 19247G107   491 12,902 SH   SOLE 0 12,388 0 514
INDEPENDENT BK CORP Common Stock 453838609   392 22,048 SH   SOLE 0 21,183 0 865
InMode LTD Common Stock M5425M103   623 19,505 SH   SOLE 0 18,738 0 767
Innospec Inc Common Stock 45768S105   659 6,423 SH   SOLE 0 6,165 0 258
Intel Corp. Common Stock 458140100   3,668 112,283 SH   SOLE 0 56,184 0 56,099
International Busin Common Stock 459200101   5,705 43,516 SH   SOLE 0 21,181 0 22,335
Interpublic Group O Common Stock 460690100   5,414 145,382 SH   SOLE 0 72,451 0 72,931
J.M. Smucker Co. Common Stock 832696405   5,964 37,896 SH   SOLE 0 18,940 0 18,956
Jacobs Solutions In Common Stock 46982L108   736 6,267 SH   SOLE 0 3,125 0 3,142
Johnson & Johnson Common Stock 478160104   6,979 45,025 SH   SOLE 0 23,949 0 21,076
Jones Lang LaSalle Common Stock 48020Q107   240 1,650 SH   SOLE 0 1,586 0 64
JPMorgan Chase & Co Common Stock 46625H100   7,984 61,267 SH   SOLE 0 32,963 0 28,304
KeyCorp Common Stock 493267108   4,815 384,571 SH   SOLE 0 191,719 0 192,852
Knight Transportati Common Stock 499049104   451 7,975 SH   SOLE 0 7,661 0 314
L3Harris Technologi Common Stock 502431109   776 3,954 SH   SOLE 0 1,975 0 1,979
Lam Research Corp. Common Stock 512807108   1,178 2,223 SH   SOLE 0 1,535 0 688
Lexington Realty Tr Common Stock 529043101   576 55,903 SH   SOLE 0 53,698 0 2,205
Life Storage Common Stock 53223X107   726 5,541 SH   SOLE 0 5,326 0 215
Lockheed Martin Cor Common Stock 539830109   5,573 11,789 SH   SOLE 0 5,846 0 5,943
Lowe's Cos. Common Stock 548661107   2,468 12,340 SH   SOLE 0 9,445 0 2,895
LyondellBasell Indu Common Stock N53745100   606 6,457 SH   SOLE 0 2,875 0 3,582
Marathon Petroleum Common Stock 56585A102   5,639 41,825 SH   SOLE 0 20,848 0 20,977
Maximus Inc. Common Stock 577933104   621 7,893 SH   SOLE 0 7,585 0 308
McDonald's Corp. Common Stock 580135101   2,812 10,058 SH   SOLE 0 7,550 0 2,508
McKesson Corp. Common Stock 58155Q103   5,294 14,869 SH   SOLE 0 7,440 0 7,429
Merck & Co Inc Common Stock 58933Y105   519 4,875 SH   SOLE 0 4,500 0 375
MetLife Inc. Common Stock 59156R108   6,199 106,989 SH   SOLE 0 52,405 0 54,584
Microchip Technolog Common Stock 595017104   689 8,227 SH   SOLE 0 4,650 0 3,577
National Retail Pro Common Stock 637417106   485 10,980 SH   SOLE 0 5,800 0 5,180
NextEra Energy Inc Common Stock 65339F101   1,071 13,889 SH   SOLE 0 9,194 0 4,695
NMI Holdings, Inc. Common Stock 629209305   755 33,799 SH   SOLE 0 32,467 0 1,332
NRG Energy Inc. Common Stock 629377508   6,555 191,154 SH   SOLE 0 94,799 0 96,355
Nucor Corp. Common Stock 670346105   2,447 15,839 SH   SOLE 0 7,827 0 8,012
PepsiCo Inc. Common Stock 713448108   1,853 10,166 SH   SOLE 0 7,000 0 3,166
Pfizer Inc. Common Stock 717081103   453 11,098 SH   SOLE 0 6,798 0 4,300
Piedmont Office Rea Common Stock 720190206   219 30,002 SH   SOLE 0 28,821 0 1,181
PROG Holdings, Inc. Common Stock 74319R101   430 18,055 SH   SOLE 0 17,340 0 715
Progress Software C Common Stock 743312100   792 13,781 SH   SOLE 0 13,239 0 542
QUALCOMM Inc. Common Stock 747525103   1,137 8,915 SH   SOLE 0 4,694 0 4,221
Reaves Utility Inco Common Stock 756158101   516 18,192 SH   SOLE 0 7,117 0 11,075
Regal-Rexnord Corpo Common Stock 758750103   553 3,929 SH   SOLE 0 3,775 0 154
Royalty Pharma Plc Common Stock G7709Q104   486 13,482 SH   SOLE 0 0 0 13,482
Schweitzer-Mauduit Common Stock 808541106   565 26,313 SH   SOLE 0 25,274 0 1,039
Seagate Technology Common Stock G7997R103   482 7,294 SH   SOLE 0 4,994 0 2,300
Selective Insurance Common Stock 816300107   590 6,189 SH   SOLE 0 5,948 0 241
Simon Property Grou Common Stock 828806109   5,614 50,138 SH   SOLE 0 24,994 0 25,144
SLM Corp. Common Stock 78442P106   623 50,312 SH   SOLE 0 48,342 0 1,970
Snap-On Inc. Common Stock 833034101   5,550 22,478 SH   SOLE 0 11,277 0 11,201
Solaris Oilfield In Common Stock 83418M103   487 57,050 SH   SOLE 0 54,799 0 2,251
South State Corpora Common Stock 840441109   452 6,345 SH   SOLE 0 6,096 0 249
Spectrum Brands Hol Common Stock 84790A105   380 5,739 SH   SOLE 0 5,510 0 229
STAG Industrial, In Common Stock 85254J102   667 19,713 SH   SOLE 0 18,932 0 781
State Street Corp. Common Stock 857477103   5,856 77,367 SH   SOLE 0 38,498 0 38,869
Teradyne Inc. Common Stock 880770102   284 2,642 SH   SOLE 0 2,192 0 450
The Blackstone Grou Common Stock 09260D107   728 8,291 SH   SOLE 0 4,144 0 4,147
Thermo Fisher Scien Common Stock 883556102   5,122 8,886 SH   SOLE 0 4,467 0 4,419
UnitedHealth Group Common Stock 91324P102   5,589 11,826 SH   SOLE 0 5,724 0 6,102
Valvoline, Inc. Common Stock 92047W101   753 21,557 SH   SOLE 0 20,708 0 849
Verizon Communicati Common Stock 92343V104   5,162 132,734 SH   SOLE 0 65,178 0 67,556
Visa Inc. Common Stock 92826C839   1,718 7,620 SH   SOLE 0 5,090 0 2,530
Warner Bros Discove Common Stock 934423104   4,615 305,645 SH   SOLE 0 152,383 0 153,262
World Fuel Services Common Stock 981475106   693 27,135 SH   SOLE 0 26,059 0 1,076
Xcel Energy Inc. Common Stock 98389B100   5,666 84,020 SH   SOLE 0 41,834 0 42,186
Zebra Technologies Common Stock 989207105   6,389 20,091 SH   SOLE 0 9,609 0 10,482