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   4,189,718 76,246 SH   DFND 2 76,246 0 0
Addus Homecare Corp CS 006739106   1,925,802 20,741 SH   DFND 2 20,741 0 0
Advance Auto Parts Inc CS 00751Y106   1,157,617 18,968 SH   DFND 2 18,968 0 0
Aflac Inc CS 001055102   2,229,262 27,021 SH   DFND 2 22,157 0 4,864
Air Products & Chemicals Inc CS 009158106   4,053,883 14,806 SH   DFND 2 13,897 0 909
Air Transport Services Group CS 00922R105   1,702,799 96,695 SH   DFND 2 96,695 0 0
Alliant Energy Corp CS 018802108   8,041,737 156,759 SH   DFND 2 145,076 0 11,683
Alphabet Inc - A CS 02079k305   391,691 2,804 SH   DFND 2 1,683 0 1,121
Altria Group Inc CS 02209S103   6,027,010 149,405 SH   DFND 2 141,555 0 7,850
Amdocs Ltd CS G02602103   376,784 4,287 SH   DFND 2 2,506 0 1,781
Ameren Corp CS 023608102   1,765,385 24,404 SH   DFND 2 24,047 0 357
American Electric Power CS 025537101   3,394,184 41,790 SH   DFND 2 40,727 0 1,063
American States Water Co CS 029899101   4,681,811 58,217 SH   DFND 2 58,217 0 0
American Tower Corp CS 03027x100   4,674,018 21,651 SH   DFND 2 20,262 0 1,389
Ameriprise Financial Inc CS 03076C106   2,434,330 6,409 SH   DFND 2 6,325 0 84
Amgen Inc CS 031162100   6,922,273 24,034 SH   DFND 2 21,438 0 2,596
Argan Inc CS 04010e109   4,073,303 87,055 SH   DFND 2 87,055 0 0
Arrow Electronics Inc CS 042735100   2,270,549 18,573 SH   DFND 2 18,302 0 271
Assurant Inc CS 04621X108   2,491,462 14,787 SH   DFND 2 14,571 0 216
Astec Industries Inc CS 046224101   613,354 16,488 SH   DFND 2 16,488 0 0
Atmos Energy Corp CS 049560105   2,042,622 17,624 SH   DFND 2 17,367 0 257
AutoZone Inc CS 053332102   4,054,236 1,568 SH   DFND 2 1,360 0 208
Avalonbay Communities Inc CS 053484101   2,059,046 10,998 SH   DFND 2 10,837 0 161
Avery Dennison Corp CS 053611109   2,375,784 11,752 SH   DFND 2 11,589 0 163
Avista Corp CS 05379B107   5,277,333 147,659 SH   DFND 2 147,659 0 0
AZZ Inc CS 002474104   4,500,639 77,477 SH   DFND 2 77,477 0 0
Baker Hughes Co CS 05722G100   2,121,963 62,082 SH   DFND 2 61,176 0 906
Bank of NY Mellon CS 064058100   3,929,224 75,489 SH   DFND 2 69,564 0 5,925
BCE Inc CS 05534B760   3,897,517 98,972 SH   DFND 2 97,983 0 989
Benchmark Electronics Inc CS 08160H101   3,613,460 130,733 SH   DFND 2 130,733 0 0
Berkshire Hathaway Inc - B CS 084670702   2,702,056 7,576 SH   DFND 2 5,933 0 1,643
BJ's Wholesale Club Holdings CS 05550J101   1,617,238 24,261 SH   DFND 2 23,906 0 355
BlackRock Inc CS 09247X101   7,359,605 9,066 SH   DFND 2 8,098 0 968
BorgWarner Inc CS 099724106   2,112,210 58,918 SH   DFND 2 58,523 0 395
Brady Corp CS 104674106   6,490,997 110,598 SH   DFND 2 110,598 0 0
Bristol Myers Squibb Co CS 110122108   3,630,850 70,763 SH   DFND 2 64,581 0 6,182
Broadcom Inc CS 11135f101   446,500 400 SH   DFND 2 400 0 0
Broadridge Financial Solutions CS 11133T103   2,052,562 9,976 SH   DFND 2 9,830 0 146
Cal Maine Foods Inc CS 128030202   4,727,846 82,381 SH   DFND 2 82,381 0 0
Calavo Growers Inc CS 128246105   1,072,789 36,477 SH   DFND 2 36,477 0 0
Camden National Corp CS 133034108   3,770,564 100,201 SH   DFND 2 100,201 0 0
Canadian Imperial Bank of Comm CS 136069101   3,906,898 81,157 SH   DFND 2 78,107 0 3,050
CareTrust REIT Inc CS 14174t107   2,435,996 108,847 SH   DFND 2 108,847 0 0
Carter's Inc CS 146229109   3,485,755 46,545 SH   DFND 2 46,545 0 0
Casey's General Stores Inc CS 147528103   2,061,374 7,503 SH   DFND 2 7,394 0 109
Cathay General Bancorp CS 149150104   3,778,288 84,772 SH   DFND 2 84,772 0 0
CBRE Group Inc CS 12504L109   2,401,722 25,800 SH   DFND 2 25,447 0 353
Centerpoint Energy Inc CS 15189T107   2,019,756 70,695 SH   DFND 2 69,663 0 1,032
Chevron Corp CS 166764100   9,209,431 61,742 SH   DFND 2 56,110 0 5,632
Church & Dwight Inc CS 171340102   410,296 4,339 SH   DFND 2 2,617 0 1,722
Cisco Systems Inc CS 17275R102   7,684,440 152,107 SH   DFND 2 139,545 0 12,562
Cognizant Technology Solutions CS 192446102   1,573,851 20,837 SH   DFND 2 15,838 0 4,999
Columbia Sportswear Co Com CS 198516106   4,398,482 55,299 SH   DFND 2 55,299 0 0
Conagra Brands CS 205887102   2,050,222 71,536 SH   DFND 2 71,057 0 479
Cousins Properties Inc CS 222795502   1,531,274 62,886 SH   DFND 2 62,886 0 0
CSG Systems International Inc CS 126349109   5,061,974 95,132 SH   DFND 2 95,132 0 0
Cummins Inc CS 231021106   520,825 2,174 SH   DFND 2 1,685 0 489
Curtiss Wright Corp CS 231561101   2,189,803 9,829 SH   DFND 2 9,686 0 143
Diamond Hill Investment Group CS 25264R207   4,711,367 28,452 SH   DFND 2 28,452 0 0
Digital Realty Trust Inc CS 253868103   5,934,687 44,098 SH   DFND 2 40,803 0 3,295
Donaldson Inc CS 257651109   1,668,189 25,527 SH   DFND 2 21,034 0 4,493
Dover Corp CS 260003108   2,361,445 15,353 SH   DFND 2 15,145 0 208
Dril-Quip Inc CS 262037104   849,727 36,516 SH   DFND 2 36,516 0 0
Duke Energy Corp CS 26441c204   8,513,707 87,734 SH   DFND 2 81,041 0 6,693
Eagle Materials Inc CS 26969p108   2,260,652 11,145 SH   DFND 2 10,983 0 162
Elevance Health Inc CS 036752103   528,147 1,120 SH   DFND 2 653 0 467
Eli Lilly & Co CS 532457108   507,140 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   604,809 6,214 SH   DFND 2 4,236 0 1,978
Employers Holdings CS 292218104   4,287,469 108,819 SH   DFND 2 108,819 0 0
Encompass Health Corp CS 29261A100   4,159,630 62,345 SH   DFND 2 57,249 0 5,096
Entergy Corp CS 29364G103   2,504,756 24,753 SH   DFND 2 24,394 0 359
EOG Resources Inc CS 26875P101   3,983,004 32,931 SH   DFND 2 31,841 0 1,090
Equity Commonwealth CS 294628102   5,572,051 290,211 SH   DFND 2 290,211 0 0
Essex Property Trust Inc CS 297178105   4,771,605 19,245 SH   DFND 2 18,583 0 662
FactSet Research Systems Inc CS 303075105   460,830 966 SH   DFND 2 581 0 385
Fastenal Co CS 311900104   5,888,097 90,908 SH   DFND 2 84,846 0 6,062
Federated Hermes Inc CS 314211103   3,636,158 107,388 SH   DFND 2 107,388 0 0
Fiserv CS 337738108   1,252,150 9,426 SH   DFND 2 7,848 0 1,578
Flowers Foods Inc CS 343498101   3,850,315 171,049 SH   DFND 2 160,244 0 10,805
Fox Factory Holding Corp CS 35138V102   729,189 10,806 SH   DFND 2 10,806 0 0
Fresh Del Monte Produce Inc CS G36738105   4,179,315 159,212 SH   DFND 2 159,212 0 0
FTI Consulting Inc CS 302941109   1,638,805 8,229 SH   DFND 2 8,109 0 120
Genuine Parts Co CS 372460105   1,946,617 14,055 SH   DFND 2 13,874 0 181
Getty Realty Corp CS 374297109   3,312,671 113,370 SH   DFND 2 113,370 0 0
Global Payments Inc CS 37940X102   1,961,261 15,443 SH   DFND 2 15,234 0 209
Globe Life CS 37959e102   4,875,299 40,053 SH   DFND 2 36,487 0 3,566
Great Southern Bancorp Inc CS 390905107   3,801,605 64,054 SH   DFND 2 64,054 0 0
Haemonetics Corp CS 405024100   935,736 10,943 SH   DFND 2 10,943 0 0
Hartford Financial Services Gr CS 416515104   2,195,901 27,319 SH   DFND 2 26,920 0 399
Hasbro Inc CS 418056107   1,149,105 22,505 SH   DFND 2 22,177 0 328
HCA Holdings Inc CS 40412C101   508,337 1,878 SH   DFND 2 1,112 0 766
Heartland Express Inc CS 422347104   6,319,504 443,163 SH   DFND 2 443,163 0 0
Hershey Co/The CS 427866108   5,019,978 26,925 SH   DFND 2 24,185 0 2,740
Home Depot Inc CS 437076102   6,561,924 18,935 SH   DFND 2 17,923 0 1,012
Hubbell Inc CS 443510607   2,011,078 6,114 SH   DFND 2 6,025 0 89
Humana Inc CS 444859102   1,728,691 3,776 SH   DFND 2 3,094 0 682
Independent Bank Corp CS 453836108   3,754,460 57,050 SH   DFND 2 57,050 0 0
International Flavors & Fragra CS 459506101   3,281,471 40,527 SH   DFND 2 37,758 0 2,769
ITT Inc CS 45073v108   2,479,828 20,783 SH   DFND 2 20,487 0 296
Jazz Pharmaceuticals Inc CS G50871105   2,092,230 17,010 SH   DFND 2 16,896 0 114
Johnson & Johnson CS 478160104   9,313,457 59,420 SH   DFND 2 53,995 0 5,425
Johnson Outdoors Inc CS 479167108   2,073,337 38,812 SH   DFND 2 38,812 0 0
JP Morgan Chase & Co CS 46625H100   8,596,344 50,537 SH   DFND 2 45,782 0 4,755
Kimberly Clark Corp CS 494368103   5,828,171 47,965 SH   DFND 2 44,430 0 3,535
Kinder Morgan Inc CS 49456B101   6,894,100 390,822 SH   DFND 2 359,651 0 31,171
L3Harris Technologies Inc CS 502431109   2,714,681 12,889 SH   DFND 2 12,701 0 188
Lamar Advertising Co CS 512816109   5,634,222 53,013 SH   DFND 2 51,229 0 1,784
Leggett & Platt Inc CS 524660107   3,249,163 124,156 SH   DFND 2 124,156 0 0
Linde CS g54950103   2,031,768 4,947 SH   DFND 2 4,050 0 897
Littelfuse Inc CS 537008104   1,899,676 7,100 SH   DFND 2 7,003 0 97
LKQ Corp CS 501889208   430,540 9,009 SH   DFND 2 5,204 0 3,805
Lockheed Martin Corp CS 539830109   3,220,270 7,105 SH   DFND 2 6,873 0 232
Lowe's Companies Inc CS 548661107   1,750,801 7,867 SH   DFND 2 6,453 0 1,414
Malibu Boats Inc CS 56117J100   1,937,777 35,348 SH   DFND 2 35,348 0 0
Maximus Inc CS 577933104   4,025,615 48,004 SH   DFND 2 48,004 0 0
McKesson Corp CS 58155Q103   1,966,507 4,247 SH   DFND 2 3,428 0 819
Merck & Co Inc CS 58933Y105   4,566,412 41,886 SH   DFND 2 40,507 0 1,379
Metlife Inc CS 59156R108   456,892 6,909 SH   DFND 2 5,372 0 1,537
Microsoft Corp CS 594918104   1,395,343 3,711 SH   DFND 2 3,195 0 516
MSC Industrial Direct CS 553530106   1,813,769 17,912 SH   DFND 2 17,650 0 262
National Healthcare Corp CS 635906100   5,326,534 57,634 SH   DFND 2 57,634 0 0
Nelnet Inc CS 64031N108   2,780,342 31,516 SH   DFND 2 31,516 0 0
Nextera Energy Inc CS 65339F101   302,728 4,984 SH   DFND 2 4,984 0 0
Northwest Natural Holding Co CS 66765N105   4,005,563 102,865 SH   DFND 2 102,865 0 0
Northwestern Energy Group Inc CS 668074305   6,140,693 120,666 SH   DFND 2 120,666 0 0
OGE Energy Corp CS 670837103   2,449,816 70,135 SH   DFND 2 69,115 0 1,020
Omnicom Group CS 681919106   5,634,725 65,134 SH   DFND 2 62,067 0 3,067
One Gas Inc CS 68235p108   4,044,308 63,470 SH   DFND 2 63,470 0 0
Open Lending Corp CS 68373J104   831,921 97,758 SH   DFND 2 97,758 0 0
Packaging Corp of America CS 695156109   6,113,524 37,527 SH   DFND 2 35,402 0 2,125
Parker Hannifin Corp CS 701094104   297,151 645 SH   DFND 2 384 0 261
Patterson Companies Inc CS 703395103   3,544,699 124,594 SH   DFND 2 124,594 0 0
Paychex Inc CS 704326107   3,350,944 28,133 SH   DFND 2 27,166 0 967
PepsiCo Inc CS 713448108   5,002,197 29,452 SH   DFND 2 26,584 0 2,868
Perrigo Co plc CS G97822103   1,521,277 47,274 SH   DFND 2 47,274 0 0
Pfizer Inc CS 717081103   4,203,978 146,022 SH   DFND 2 133,469 0 12,553
Philip Morris International CS 718172109   4,616,882 49,074 SH   DFND 2 47,422 0 1,652
Pilgrim's Pride Corp CS 72147K108   3,299,976 119,305 SH   DFND 2 117,566 0 1,739
Pioneer Nat Res Co CS 723787107   2,489,871 11,072 SH   DFND 2 10,907 0 165
PJT Partners Inc CS 69343t107   8,548,217 83,913 SH   DFND 2 81,224 0 2,689
PNC Financial Services Group CS 693475105   6,392,580 41,282 SH   DFND 2 37,422 0 3,860
Portland General Electric Co CS 736508847   3,199,749 73,829 SH   DFND 2 73,829 0 0
Prestige Consumer Healthcare I CS 74112D101   5,490,454 89,684 SH   DFND 2 89,684 0 0
Principal Financial Group Inc CS 74251V102   4,978,397 63,282 SH   DFND 2 59,296 0 3,986
Prosperity Bancshares Inc CS 743606105   3,563,275 52,610 SH   DFND 2 49,165 0 3,445
Prudential Financial Inc CS 744320102   5,118,192 49,351 SH   DFND 2 47,680 0 1,671
Public Storage CS 74460D109   5,662,325 18,565 SH   DFND 2 16,738 0 1,827
PulteGroup Inc CS 745867101   2,639,026 25,567 SH   DFND 2 25,193 0 374
QCR Holdings Inc CS 74727a104   4,358,230 74,640 SH   DFND 2 74,640 0 0
Quest Diagnostics Inc CS 74834L100   2,278,881 16,528 SH   DFND 2 16,289 0 239
Raymond James Financial Inc CS 754730109   2,705,770 24,267 SH   DFND 2 23,913 0 354
Regal Rexnord Corp CS 758750103   3,257,610 22,008 SH   DFND 2 20,098 0 1,910
Regency Centers Corp CS 758849103   2,283,025 34,075 SH   DFND 2 33,579 0 496
Regions Financial Corp CS 7591EP100   2,070,210 106,822 SH   DFND 2 105,236 0 1,586
Reinsurance Group Of America CS 759351604   2,439,319 15,078 SH   DFND 2 14,857 0 221
Republic Services Inc CS 760759100   2,317,975 14,056 SH   DFND 2 13,851 0 205
RPM Intl Inc CS 749685103   338,909 3,036 SH   DFND 2 1,812 0 1,224
S & T Bancorp Inc CS 783859101   3,164,673 94,694 SH   DFND 2 94,694 0 0
Safety Insurance Group Inc CS 78648T100   3,485,281 45,865 SH   DFND 2 45,865 0 0
Seaboard Corp CS 811543107   5,730,010 1,605 SH   DFND 2 1,605 0 0
Silgan Holdings Inc CS 827048109   5,611,452 124,010 SH   DFND 2 124,010 0 0
Skechers USA Inc CS 830566105   1,946,878 31,230 SH   DFND 2 30,777 0 453
Southern Co/The CS 842587107   250,679 3,575 SH   DFND 2 2,394 0 1,181
SpartanNash Co CS 847215100   3,181,168 138,613 SH   DFND 2 138,613 0 0
Spire Inc CS 84857L101   6,767,319 108,555 SH   DFND 2 108,555 0 0
SS&C Technologies Holdings CS 78467J100   2,363,246 38,672 SH   DFND 2 38,108 0 564
SSR Mining Inc CS 784730103   1,770,762 164,569 SH   DFND 2 164,569 0 0
Stag Industrial Inc CS 85254J102   2,503,767 63,774 SH   DFND 2 62,905 0 869
Standard Motor Products Inc CS 853666105   5,173,708 129,960 SH   DFND 2 124,076 0 5,884
Stanley Black & Decker Inc CS 854502101   2,956,636 30,139 SH   DFND 2 28,179 0 1,960
Stepan Co CS 858586100   3,742,667 39,584 SH   DFND 2 39,584 0 0
Sysco Corp CS 871829107   2,143,075 29,305 SH   DFND 2 28,276 0 1,029
T Rowe Price Group Inc CS 74144T108   5,393,654 50,085 SH   DFND 2 46,617 0 3,468
Take-Two Interactive Software CS 874054109   1,872,331 11,633 SH   DFND 2 11,464 0 169
TEGNA Inc CS 87901J105   4,949,213 323,478 SH   DFND 2 323,478 0 0
Texas Instruments Inc CS 882508104   6,254,007 36,689 SH   DFND 2 34,090 0 2,599
Treehouse Foods Inc CS 89469A104   877,911 21,180 SH   DFND 2 21,180 0 0
Union Pacific Corp CS 907818108   6,320,048 25,731 SH   DFND 2 24,128 0 1,603
United Parcel Service Inc CS 911312106   5,959,331 37,902 SH   DFND 2 35,079 0 2,823
Universal Health Rlty Income CS 91359E105   2,362,704 54,629 SH   DFND 2 54,629 0 0
US Foods Holding Corp CS 912008109   1,952,766 43,003 SH   DFND 2 42,407 0 596
Verizon Communications Inc CS 92343V104   5,896,012 156,393 SH   DFND 2 145,965 0 10,428
Viavi Solutions Inc CS 925550105   1,763,146 175,089 SH   DFND 2 175,089 0 0
Visa Inc CS 92826C839   369,176 1,418 SH   DFND 2 844 0 574
Vishay Intertechnology Inc CS 928298108   779,073 32,502 SH   DFND 2 26,708 0 5,794
WaFd Inc CS 938824109   3,174,015 96,299 SH   DFND 2 96,299 0 0
Waters Corp CS 941848103   422,731 1,284 SH   DFND 2 763 0 521
Waterstone Financial Inc CS 94188P101   2,408,064 169,582 SH   DFND 2 169,582 0 0
WEC Energy Group Inc CS 92939U106   7,356,750 87,403 SH   DFND 2 80,107 0 7,296
Welltower Inc CS 95040q104   2,035,317 22,572 SH   DFND 2 22,244 0 328
Wendy's Company/The CS 95058W100   5,093,202 261,458 SH   DFND 2 261,458 0 0
Werner Enterprises Inc CS 950755108   5,619,533 132,630 SH   DFND 2 132,630 0 0
White Mountains Insurance Grou CS G9618E107   3,952,156 2,626 SH   DFND 2 2,626 0 0
World Kinect Corp CS 981475106   2,216,972 97,321 SH   DFND 2 97,321 0 0
WR Berkley Corp CS 084423102   2,286,660 32,334 SH   DFND 2 31,862 0 472
Xcel Energy Inc CS 98389B100   3,638,575 58,772 SH   DFND 2 57,318 0 1,454
Zimmer Biomet Holdings Inc CS 98956P102   1,729,600 14,212 SH   DFND 2 14,005 0 207
BlackRock Floating Rate Income EF 091941104   2,411,116 194,759 SH   DFND 2 194,759 0 0
iShares National Muni Bond EF 464288414   1,784,212 16,458 SH   DFND 2 13,463 0 2,995
iShares Russell 3000 Value Ind EF 464287663   20,804,970 246,709 SH   DFND 2 229,250 0 17,459
iShares S&P 500 Value EF 464287408   916,748 5,272 SH   DFND 2 2,080 0 3,192
iShares Short Term Natinal EF 464288158   701,109 6,650 SH   DFND 2 6,650 0 0
iShares Tr Barclys 1-3 Yr EF 464287457   215,355 2,625 SH   DFND 2 2,625 0 0
Schwab Short-Term US Treasury EF 808524862   8,230,181 169,870 SH   DFND 2 159,393 0 10,477
SPDR Bloomberg Barclays Invest EF 78468r200   8,163,485 266,868 SH   DFND 2 251,096 0 15,772
VanEck Vectors Short H/Y Muni EF 92189f387   907,330 41,000 SH   DFND 2 41,000 0 0