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
1st Source Corp CS 336901103   2,598,342 61,733 SH   DFND 2 61,733 0 0
Advance Auto Parts Inc CS 00751Y106   883,750 15,801 SH   DFND 2 15,801 0 0
Aflac Inc CS 001055102   2,151,176 28,028 SH   DFND 2 23,125 0 4,903
Air Products & Chemicals Inc CS 009158106   4,290,959 15,141 SH   DFND 2 14,229 0 912
Air Transport Services Group CS 00922R105   2,326,212 111,462 SH   DFND 2 111,462 0 0
Alexandria Real Estate Equitie CS 015271109   874,474 8,736 SH   DFND 2 8,591 0 145
Alliant Energy Corp CS 018802108   5,976,598 123,356 SH   DFND 2 110,751 0 12,605
Alphabet Inc - A CS 02079k305   380,672 2,909 SH   DFND 2 1,785 0 1,124
Altria Group Inc CS 02209S103   8,708,484 207,098 SH   DFND 2 193,897 0 13,201
Amdocs Ltd CS G02602103   378,346 4,478 SH   DFND 2 2,687 0 1,791
Ameren Corp CS 023608102   1,724,607 23,047 SH   DFND 2 22,665 0 382
American Electric Power CS 025537101   4,185,993 55,650 SH   DFND 2 51,935 0 3,715
American States Water Co CS 029899101   3,790,016 48,170 SH   DFND 2 48,170 0 0
American Tower Corp CS 03027x100   3,739,429 22,739 SH   DFND 2 21,347 0 1,392
Ameriprise Financial Inc CS 03076C106   2,007,092 6,088 SH   DFND 2 5,999 0 89
Amgen Inc CS 031162100   8,437,183 31,393 SH   DFND 2 28,546 0 2,847
Argan Inc CS 04010e109   4,072,310 89,462 SH   DFND 2 89,462 0 0
Arrow Electronics Inc CS 042735100   2,196,584 17,539 SH   DFND 2 17,248 0 291
Assurant Inc CS 04621X108   2,241,858 15,614 SH   DFND 2 15,355 0 259
Atmos Energy Corp CS 049560105   1,762,993 16,643 SH   DFND 2 16,368 0 275
AutoZone Inc CS 053332102   3,957,304 1,558 SH   DFND 2 1,349 0 209
Avalonbay Communities Inc CS 053484101   1,783,863 10,387 SH   DFND 2 10,215 0 172
Avery Dennison Corp CS 053611109   1,835,285 10,047 SH   DFND 2 9,880 0 167
Avista Corp CS 05379B107   3,289,116 101,610 SH   DFND 2 101,610 0 0
AZZ Inc CS 002474104   3,020,359 66,265 SH   DFND 2 66,265 0 0
Baker Hughes Co CS 05722G100   2,070,847 58,631 SH   DFND 2 57,659 0 972
Bank of NY Mellon CS 064058100   2,928,879 68,672 SH   DFND 2 62,725 0 5,947
BCE Inc CS 05534B760   5,254,978 137,673 SH   DFND 2 133,054 0 4,619
Benchmark Electronics Inc CS 08160H101   2,491,453 102,698 SH   DFND 2 102,698 0 0
Berkshire Hathaway Inc - B CS 084670702   2,749,154 7,848 SH   DFND 2 6,195 0 1,653
BJ's Wholesale Club Holdings CS 05550J101   1,635,087 22,910 SH   DFND 2 22,530 0 380
BlackRock Inc CS 09247X101   6,000,582 9,282 SH   DFND 2 8,308 0 974
BorgWarner Inc CS 099724106   3,039,174 75,283 SH   DFND 2 69,851 0 5,432
Brady Corp CS 104674106   4,856,850 88,435 SH   DFND 2 88,435 0 0
Bristol Myers Squibb Co CS 110122108   4,976,930 85,750 SH   DFND 2 77,797 0 7,953
Broadcom Inc CS 11135f101   3,469,333 4,177 SH   DFND 2 4,043 0 134
Broadridge Financial Solutions CS 11133T103   2,031,322 11,345 SH   DFND 2 11,158 0 187
Cal Maine Foods Inc CS 128030202   3,860,914 79,738 SH   DFND 2 79,738 0 0
Calavo Growers Inc CS 128246105   1,353,564 53,649 SH   DFND 2 53,649 0 0
Camden National Corp CS 133034108   2,896,585 102,643 SH   DFND 2 102,643 0 0
Canadian Imperial Bank of Com CS 136069101   3,443,742 89,193 SH   DFND 2 86,143 0 3,050
CareTrust REIT Inc CS 14174t107   1,709,966 83,413 SH   DFND 2 83,413 0 0
Carter's Inc CS 146229109   2,660,961 38,481 SH   DFND 2 38,481 0 0
Casey's General Stores Inc CS 147528103   2,166,187 7,978 SH   DFND 2 7,846 0 132
Cathay General Bancorp CS 149150104   3,585,494 103,150 SH   DFND 2 103,150 0 0
CBRE Group Inc CS 12504L109   1,595,376 21,600 SH   DFND 2 21,242 0 358
Centerpoint Energy Inc CS 15189T107   1,792,748 66,769 SH   DFND 2 65,662 0 1,107
Chevron Corp CS 166764100   10,861,313 64,413 SH   DFND 2 58,890 0 5,523
Church & Dwight Inc CS 171340102   410,319 4,478 SH   DFND 2 2,738 0 1,740
Cisco Systems Inc CS 17275R102   8,366,017 155,618 SH   DFND 2 143,026 0 12,592
CMS Energy Corp CS 125896100   1,859,912 35,020 SH   DFND 2 34,439 0 581
Cognizant Technology Solutions CS 192446102   1,455,559 21,487 SH   DFND 2 16,448 0 5,039
Conagra Brands CS 205887102   1,703,467 62,125 SH   DFND 2 61,096 0 1,029
Corning Inc CS 219350105   1,740,081 57,108 SH   DFND 2 56,160 0 948
Cousins Properties Inc CS 222795502   2,120,497 104,099 SH   DFND 2 104,099 0 0
CSG Systems International Inc CS 126349109   4,382,262 85,725 SH   DFND 2 85,725 0 0
Cummins Inc CS 231021106   504,668 2,209 SH   DFND 2 1,716 0 493
Curtiss Wright Corp CS 231561101   2,084,829 10,657 SH   DFND 2 10,481 0 176
Diamond Hill Investment Group CS 25264R207   3,964,261 23,517 SH   DFND 2 23,517 0 0
Digital Realty Trust Inc CS 253868103   6,926,197 57,232 SH   DFND 2 53,495 0 3,737
Donaldson Inc CS 257651109   1,580,877 26,507 SH   DFND 2 21,934 0 4,573
Dover Corp CS 260003108   1,756,291 12,589 SH   DFND 2 12,380 0 209
Dril-Quip Inc CS 262037104   1,928,800 68,470 SH   DFND 2 68,470 0 0
Duke Energy Corp CS 26441c204   7,440,141 84,298 SH   DFND 2 77,660 0 6,638
Eagle Materials Inc CS 26969p108   1,754,788 10,538 SH   DFND 2 10,364 0 174
Eastman Chemical Co CS 277432100   1,746,991 22,771 SH   DFND 2 22,393 0 378
Elevance Health Inc CS 036752103   505,087 1,160 SH   DFND 2 692 0 468
Eli Lilly & Co CS 532457108   467,303 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   625,580 6,478 SH   DFND 2 4,490 0 1,988
Employers Holdings CS 292218104   4,555,698 114,035 SH   DFND 2 114,035 0 0
Encompass Health Corp CS 29261A100   4,107,007 61,153 SH   DFND 2 55,994 0 5,159
EOG Resources Inc CS 26875P101   4,261,418 33,618 SH   DFND 2 32,526 0 1,092
Equity Commonwealth CS 294628102   3,937,628 214,351 SH   DFND 2 214,351 0 0
Essex Property Trust Inc CS 297178105   4,194,504 19,777 SH   DFND 2 19,115 0 662
Eversource Energy CS 30040w108   4,447,138 76,477 SH   DFND 2 73,872 0 2,605
FactSet Research Systems Inc CS 303075105   437,260 1,000 SH   DFND 2 611 0 389
Fastenal Co CS 311900104   5,884,115 107,689 SH   DFND 2 101,113 0 6,576
Federated Hermes Inc CS 314211103   2,942,930 86,889 SH   DFND 2 86,889 0 0
Fifth Third Bancorp CS 316773100   1,777,026 70,155 SH   DFND 2 68,994 0 1,161
Fiserv CS 337738108   1,119,772 9,913 SH   DFND 2 8,160 0 1,753
Flowers Foods Inc CS 343498101   4,913,049 221,508 SH   DFND 2 204,981 0 16,527
Fox Factory Holding Corp CS 35138V102   1,958,118 19,763 SH   DFND 2 18,068 0 1,695
Fresh Del Monte Produce Inc CS G36738105   3,601,812 139,389 SH   DFND 2 139,389 0 0
FTI Consulting Inc CS 302941109   1,618,714 9,073 SH   DFND 2 8,924 0 149
Genuine Parts Co CS 372460105   1,646,798 11,406 SH   DFND 2 11,241 0 165
Getty Realty Corp CS 374297109   1,760,328 63,481 SH   DFND 2 63,481 0 0
Globe Life CS 37959e102   4,295,857 39,509 SH   DFND 2 35,890 0 3,619
Great Southern Bancorp Inc CS 390905107   2,682,370 55,976 SH   DFND 2 55,976 0 0
Haemonetics Corp CS 405024100   1,020,406 11,391 SH   DFND 2 11,391 0 0
HCA Holdings Inc CS 40412C101   481,875 1,959 SH   DFND 2 1,188 0 771
Heartland Express Inc CS 422347104   4,817,541 327,947 SH   DFND 2 327,947 0 0
Hershey Co/The CS 427866108   1,866,433 9,328 SH   DFND 2 7,176 0 2,152
Home Depot Inc CS 437076102   5,844,983 19,344 SH   DFND 2 18,329 0 1,015
Hubbell Inc CS 443510607   2,197,944 7,013 SH   DFND 2 6,897 0 116
Humana Inc CS 444859102   1,909,104 3,924 SH   DFND 2 3,238 0 686
Independent Bank Corp Mass CS 453836108   2,681,738 54,629 SH   DFND 2 54,629 0 0
ITT Inc CS 45073v108   2,136,005 21,816 SH   DFND 2 21,455 0 361
Jazz Pharmaceuticals Inc CS G50871105   2,171,744 16,778 SH   DFND 2 16,501 0 277
Johnson & Johnson CS 478160104   9,696,182 62,255 SH   DFND 2 56,812 0 5,443
Johnson Outdoors Inc CS 479167108   1,862,249 34,051 SH   DFND 2 34,051 0 0
JP Morgan Chase & Co CS 46625H100   7,510,296 51,788 SH   DFND 2 46,781 0 5,007
Kimberly Clark Corp CS 494368103   7,840,571 64,879 SH   DFND 2 59,739 0 5,140
Kinder Morgan Inc CS 49456B101   6,880,186 414,969 SH   DFND 2 382,140 0 32,829
Lamar Advertising Co CS 512816109   4,493,858 53,838 SH   DFND 2 52,050 0 1,788
Linde CS g54950103   1,898,600 5,099 SH   DFND 2 4,197 0 902
Littelfuse Inc CS 537008104   1,463,392 5,917 SH   DFND 2 5,819 0 98
LKQ Corp CS 501889208   466,780 9,428 SH   DFND 2 5,602 0 3,826
Lockheed Martin Corp CS 539830109   2,967,823 7,257 SH   DFND 2 7,023 0 234
Lowe's Companies Inc CS 548661107   1,673,528 8,052 SH   DFND 2 6,627 0 1,425
Malibu Boats Inc CS 56117J100   570,789 11,644 SH   DFND 2 11,644 0 0
Masco Corp CS 574599106   1,753,908 32,814 SH   DFND 2 32,270 0 544
Maximus Inc CS 577933104   1,875,215 25,110 SH   DFND 2 25,110 0 0
McKesson Corp CS 58155Q103   2,404,937 5,530 SH   DFND 2 4,543 0 987
Merck & Co Inc CS 58933Y105   4,371,257 42,460 SH   DFND 2 41,078 0 1,382
Metlife Inc CS 59156R108   442,131 7,028 SH   DFND 2 5,475 0 1,553
Microsoft Corp CS 594918104   1,180,155 3,738 SH   DFND 2 3,221 0 517
MSC Industrial Direct CS 553530106   2,080,878 21,201 SH   DFND 2 20,850 0 351
National Healthcare Corp CS 635906100   4,192,609 65,530 SH   DFND 2 65,530 0 0
Nelnet Inc CS 64031N108   2,822,601 31,601 SH   DFND 2 31,601 0 0
Nextera Energy Inc CS 65339F101   263,534 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102   3,697,181 155,802 SH   DFND 2 155,802 0 0
Northwest Natural Holding Co CS 66765N105   2,696,920 70,674 SH   DFND 2 70,674 0 0
Northwestern Energy Group, Inc CS 668074305   3,131,734 65,163 SH   DFND 2 65,163 0 0
nVent Electric CS g6700g107   2,026,179 38,237 SH   DFND 2 37,604 0 633
OGE Energy Corp CS 670837103   2,207,613 66,235 SH   DFND 2 65,141 0 1,094
Omnicom Group CS 681919106   4,898,758 65,773 SH   DFND 2 62,664 0 3,109
One Gas Inc CS 68235p108   3,403,895 49,852 SH   DFND 2 49,852 0 0
Open Lending Corp CS 68373J104   514,647 70,307 SH   DFND 2 70,307 0 0
Packaging Corp of America CS 695156109   5,895,245 38,393 SH   DFND 2 36,256 0 2,137
Parker Hannifin Corp CS 701094104   258,252 663 SH   DFND 2 400 0 263
Patterson Companies Inc CS 703395103   3,594,176 121,261 SH   DFND 2 121,261 0 0
Paychex Inc CS 704326107   3,303,650 28,645 SH   DFND 2 27,676 0 969
PepsiCo Inc CS 713448108   5,182,222 30,584 SH   DFND 2 27,698 0 2,886
Perrigo Co plc CS g97822103   1,080,102 33,806 SH   DFND 2 33,806 0 0
Pfizer Inc CS 717081103   5,098,563 153,710 SH   DFND 2 139,220 0 14,490
Philip Morris International CS 718172109   4,673,994 50,486 SH   DFND 2 48,830 0 1,656
Physicians Realty Trust CS 71943u104   4,056,808 332,798 SH   DFND 2 332,798 0 0
Pilgrim's Pride Corp CS 72147K108   2,019,199 88,445 SH   DFND 2 86,979 0 1,466
Pioneer Nat Res Co CS 723787107   2,399,716 10,454 SH   DFND 2 10,280 0 174
PJT Partners Inc CS 69343t107   5,930,911 74,659 SH   DFND 2 71,695 0 2,964
PNC Financial Services Group CS 693475105   5,391,003 43,911 SH   DFND 2 40,013 0 3,898
Portland General Electric Co CS 736508847   2,472,033 61,068 SH   DFND 2 61,068 0 0
Prestige Consumer Healthcare I CS 74112D101   3,243,302 56,711 SH   DFND 2 56,711 0 0
Principal Financial Group Inc CS 74251V102   4,679,291 64,927 SH   DFND 2 60,925 0 4,002
Prosperity Bancshares Inc CS 743606105   993,574 18,204 SH   DFND 2 14,954 0 3,250
Prudential Financial Inc CS 744320102   4,793,748 50,519 SH   DFND 2 48,844 0 1,675
Public Storage CS 74460D109   1,645,419 6,244 SH   DFND 2 4,847 0 1,397
PulteGroup Inc CS 745867101   1,787,567 24,140 SH   DFND 2 23,741 0 399
QCR Holdings Inc CS 74727a104   3,541,766 72,996 SH   DFND 2 72,996 0 0
Quest Diagnostics Inc CS 74834L100   1,417,963 11,636 SH   DFND 2 11,443 0 193
Raymond James Financial Inc CS 754730109   2,302,559 22,927 SH   DFND 2 22,543 0 384
Regal Rexnord Corp CS 758750103   2,131,899 14,921 SH   DFND 2 13,323 0 1,598
Regency Centers Corp CS 758849103   1,606,663 27,030 SH   DFND 2 26,585 0 445
Regions Financial Corp CS 7591EP100   1,595,266 92,748 SH   DFND 2 91,210 0 1,538
Reinsurance Group Of America CS 759351604   2,067,651 14,241 SH   DFND 2 14,004 0 237
Republic Services Inc CS 760759100   1,892,105 13,277 SH   DFND 2 13,055 0 222
RPM Intl Inc CS 749685103   296,376 3,126 SH   DFND 2 1,891 0 1,235
S & T Bancorp Inc CS 783859101   2,507,581 92,599 SH   DFND 2 92,599 0 0
Safety Insurance Group Inc CS 78648T100   2,714,508 39,808 SH   DFND 2 39,808 0 0
Seaboard Corp CS 811543107   5,055,291 1,347 SH   DFND 2 1,347 0 0
Silgan Holdings Inc CS 827048109   4,007,807 92,967 SH   DFND 2 92,967 0 0
Skechers USA Inc CS 830566105   1,720,446 35,147 SH   DFND 2 34,564 0 583
Southern Co/The CS 842587107   236,681 3,657 SH   DFND 2 2,465 0 1,192
SpartanNash Co CS 847215100   1,420,100 64,550 SH   DFND 2 64,550 0 0
Spire Inc CS 84857L101   4,549,371 80,406 SH   DFND 2 80,406 0 0
SS&C Technologies Holdings CS 78467J100   1,644,292 31,296 SH   DFND 2 30,778 0 518
SSR Mining Inc CS 784730103   1,510,634 113,667 SH   DFND 2 113,667 0 0
Stag Industrial Inc CS 85254J102   1,821,990 52,796 SH   DFND 2 51,921 0 875
Standard Motor Products Inc CS 853666105   4,447,455 132,286 SH   DFND 2 125,344 0 6,942
Stanley Black & Decker Inc CS 854502101   2,767,334 33,110 SH   DFND 2 30,133 0 2,977
Stepan Co CS 858586100   2,756,722 36,771 SH   DFND 2 36,771 0 0
Sysco Corp CS 871829107   1,976,612 29,926 SH   DFND 2 28,897 0 1,029
T Rowe Price Group Inc CS 74144T108   6,374,838 60,788 SH   DFND 2 57,311 0 3,477
Take-Two Interactive Software CS 874054109   1,747,855 12,450 SH   DFND 2 12,243 0 207
TEGNA Inc CS 87901J105   4,466,914 306,583 SH   DFND 2 306,583 0 0
Texas Instruments Inc CS 882508104   6,665,063 41,916 SH   DFND 2 38,678 0 3,238
Treehouse Foods Inc CS 89469A104   918,143 21,068 SH   DFND 2 21,068 0 0
Union Pacific Corp CS 907818108   5,390,493 26,472 SH   DFND 2 24,761 0 1,711
United Parcel Service Inc CS 911312106   6,615,746 42,444 SH   DFND 2 39,268 0 3,176
Universal Health Rlty Income CS 91359E105   1,666,039 41,208 SH   DFND 2 41,208 0 0
US Foods Holding Corp CS 912008109   1,458,221 36,731 SH   DFND 2 36,122 0 609
Verizon Communications Inc CS 92343V104   7,166,917 221,133 SH   DFND 2 203,413 0 17,720
Viavi Solutions Inc CS 925550105   1,340,445 146,657 SH   DFND 2 146,657 0 0
Visa Inc CS 92826C839   336,275 1,462 SH   DFND 2 882 0 580
Vishay Intertechnology Inc CS 928298108   828,466 33,514 SH   DFND 2 27,698 0 5,816
WaFd Inc CS 938824109   2,171,551 84,760 SH   DFND 2 84,760 0 0
Waters Corp CS 941848103   360,312 1,314 SH   DFND 2 789 0 525
Waterstone Financial Inc CS 94188P101   1,630,926 148,943 SH   DFND 2 148,943 0 0
WEC Energy Group Inc CS 92939U106   7,245,913 89,955 SH   DFND 2 82,040 0 7,915
Welltower Inc CS 95040q104   1,904,722 23,251 SH   DFND 2 22,866 0 385
Wendy's Company/The CS 95058W100   3,709,375 181,743 SH   DFND 2 181,743 0 0
Werner Enterprises Inc CS 950755108   3,112,222 79,903 SH   DFND 2 79,903 0 0
White Mountains Insurance Grou CS G9618E107   3,114,027 2,082 SH   DFND 2 2,082 0 0
World Kinect Corp CS 981475106   1,642,930 73,247 SH   DFND 2 73,247 0 0
WR Berkley Corp CS 084423102   2,196,944 34,603 SH   DFND 2 34,026 0 577
Xcel Energy Inc CS 98389B100   4,550,306 79,523 SH   DFND 2 74,345 0 5,178
Zimmer Biomet Holdings Inc CS 98956P102   1,506,217 13,422 SH   DFND 2 13,200 0 222
BlackRock Floating Rate Income EF 091941104   2,348,794 194,759 SH   DFND 2 194,759 0 0
iShares National Muni Bond EF 464288414   1,907,449 18,602 SH   DFND 2 15,112 0 3,490
iShares Short Term Natinal EF 464288158   684,019 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862   8,694,537 181,552 SH   DFND 2 169,031 0 12,521
SPDR Bloomberg Barclays Invest EF 78468r200   8,478,853 276,004 SH   DFND 2 256,313 0 19,691
VanEck Vectors Short H/Y Muni EF 92189f387   886,420 41,000 SH   DFND 2 41,000 0 0