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
Expires: July 31, 2015
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
1st Source Corp CS 336901103 3,671,556 61,387 SH DFND 02 61,387 0 0
Advanced Energy Inds CS 007973100 4,764,261 49,987 SH DFND 02 49,987 0 0
Aflac Inc CS 001055102 900,194 8,096 SH DFND 02 6,480 0 1,616
AGCO Corp CS 001084102 2,779,599 30,027 SH DFND 02 29,736 0 291
Air Products & Chemicals Inc CS 009158106 4,485,143 15,208 SH DFND 02 14,953 0 255
Air Transport Services Group CS 00922R105 2,559,798 114,073 SH DFND 02 114,073 0 0
Alamo Group Inc CS 011311107 4,910,933 27,557 SH DFND 02 27,557 0 0
Alliant Energy Corp CS 018802108 8,612,926 133,845 SH DFND 02 126,505 0 7,340
Alphabet Inc - A CS 02079k305 204,743 1,324 SH DFND 02 976 0 348
Altria Group Inc CS 02209S103 9,807,106 163,397 SH DFND 02 155,602 0 7,795
Amdocs Ltd CS G02602103 3,543,703 38,729 SH DFND 02 37,662 0 1,067
Ameren Corp CS 023608102 4,382,661 43,652 SH DFND 02 43,229 0 423
American Electric Power CS 025537101 4,672,494 42,761 SH DFND 02 41,798 0 963
American States Water Co CS 029899101 1,647,166 20,935 SH DFND 02 20,935 0 0
American Tower Corp CS 03027x100 4,072,602 18,716 SH DFND 02 18,288 0 428
Ameriprise Financial Inc CS 03076C106 3,429,919 7,085 SH DFND 02 7,022 0 63
Amgen Inc CS 031162100 4,240,507 13,611 SH DFND 02 13,301 0 310
Arrow Electronics Inc CS 042735100 3,146,049 30,300 SH DFND 02 30,007 0 293
Assurant Inc CS 04621X108 3,987,557 19,011 SH DFND 02 18,828 0 183
Astec Industries Inc CS 046224101 2,092,011 60,726 SH DFND 02 60,726 0 0
Atmos Energy Corp CS 049560105 3,665,401 23,712 SH DFND 02 23,486 0 226
AutoZone Inc CS 053332102 5,905,996 1,549 SH DFND 02 1,426 0 123
Avalonbay Communities Inc CS 053484101 3,087,309 14,385 SH DFND 02 14,248 0 137
Avery Dennison Corp CS 053611109 3,032,075 17,037 SH DFND 02 16,873 0 164
Avista Corp CS 05379B107 2,853,231 68,145 SH DFND 02 68,145 0 0
Baker Hughes Co CS 05722G100 3,069,292 69,836 SH DFND 02 69,162 0 674
Bank of NY Mellon CS 064058100 6,657,433 79,378 SH DFND 02 74,917 0 4,461
BCE Inc CS 05534B760 2,548,744 111,008 SH DFND 02 110,034 0 974
Bel Fuse Inc Cl B CS 077347300 3,629,437 48,483 SH DFND 02 48,483 0 0
Berkshire Hathaway Inc - B CS 084670702 2,607,512 4,896 SH DFND 02 3,867 0 1,029
BJ's Wholesale Club Holdings CS 05550J101 4,054,315 35,533 SH DFND 02 35,189 0 344
BlackRock Inc CS 09290D101 6,007,498 6,347 SH DFND 02 5,942 0 405
BorgWarner Inc CS 099724106 2,996,675 104,596 SH DFND 02 103,586 0 1,010
Boston Beer Inc Cl A CS 100557107 1,428,502 5,981 SH DFND 02 5,981 0 0
Brady Corp CS 104674106 1,312,844 18,585 SH DFND 02 18,585 0 0
Bristol Myers Squibb Co CS 110122108 3,090,546 50,673 SH DFND 02 49,371 0 1,302
Broadcom Inc CS 11135f101 570,936 3,410 SH DFND 02 3,410 0 0
Broadridge Financial Solutions CS 11133T103 3,115,126 12,848 SH DFND 02 12,724 0 124
Broadstone Net Lease CS 11135E203 4,040,508 237,119 SH DFND 02 237,119 0 0
Camden National Corp CS 133034108 2,658,070 65,680 SH DFND 02 65,680 0 0
Canadian Imperial Bank of Comm CS 136069101 2,413,131 42,862 SH DFND 02 42,487 0 375
Carter's Inc CS 146229109 3,171,550 77,544 SH DFND 02 77,544 0 0
Casey's General Stores Inc CS 147528103 3,188,458 7,346 SH DFND 02 7,274 0 72
Cathay General Bancorp CS 149150104 2,537,006 58,959 SH DFND 02 58,959 0 0
CBRE Group Inc CS 12504L109 2,878,860 22,013 SH DFND 02 21,802 0 211
Centerpoint Energy Inc CS 15189T107 4,349,230 120,045 SH DFND 02 118,885 0 1,160
Chevron Corp CS 166764100 10,177,325 60,836 SH DFND 02 57,305 0 3,531
Church & Dwight Inc CS 171340102 220,070 1,999 SH DFND 02 1,481 0 518
Cisco Systems Inc CS 17275R102 6,436,676 104,305 SH DFND 02 102,195 0 2,110
Cohu Inc CS 192576106 731,425 49,723 SH DFND 02 49,723 0 0
Columbia Sportswear Co CS 198516106 2,684,043 35,461 SH DFND 02 35,461 0 0
Columbus Mckinnon Corp N Y CS 199333105 2,046,380 120,873 SH DFND 02 120,873 0 0
Comcast Corp CS 20030N101 3,859,186 104,585 SH DFND 02 103,701 0 884
Conagra Brands CS 205887102 3,918,516 146,926 SH DFND 02 145,504 0 1,422
Conmed Corp CS 207410101 2,515,606 41,656 SH DFND 02 41,656 0 0
Coterra Energy Inc CS 127097103 2,750,153 95,161 SH DFND 02 94,242 0 919
Cousins Properties Inc CS 222795502 1,633,415 55,370 SH DFND 02 55,370 0 0
CSG Systems International Inc CS 126349109 4,882,892 80,749 SH DFND 02 80,749 0 0
Cummins Inc CS 231021106 395,561 1,262 SH DFND 02 1,161 0 101
Diamond Hill Investment Group CS 25264R207 2,085,464 14,600 SH DFND 02 14,600 0 0
Digital Realty Trust Inc CS 253868103 5,050,731 35,248 SH DFND 02 33,341 0 1,907
Dollar General Corp CS 256677105 4,234,181 48,154 SH DFND 02 45,923 0 2,231
Donaldson Inc CS 257651109 1,189,779 17,742 SH DFND 02 14,208 0 3,534
Douglas Dynamics Inc CS 25960r105 2,262,858 97,411 SH DFND 02 97,411 0 0
Dover Corp CS 260003108 3,478,815 19,802 SH DFND 02 19,610 0 192
Duke Energy Corp CS 26441c204 6,676,882 54,742 SH DFND 02 50,874 0 3,868
Elevance Health Inc CS 036752103 274,460 631 SH DFND 02 464 0 167
Eli Lilly & Co CS 532457108 718,542 870 SH DFND 02 870 0 0
Emerson Electric Co CS 291011104 282,213 2,574 SH DFND 02 2,262 0 312
Employers Holdings CS 292218104 3,407,566 67,290 SH DFND 02 67,290 0 0
Encompass Health Corp CS 29261A100 5,543,865 54,738 SH DFND 02 51,791 0 2,947
Entergy Corp CS 29364G103 3,092,430 36,173 SH DFND 02 35,824 0 349
EOG Resources Inc CS 26875P101 7,218,758 56,291 SH DFND 02 55,384 0 907
ESCO Technologies CS 296315104 3,942,994 24,780 SH DFND 02 24,780 0 0
Essex Property Trust Inc CS 297178105 5,017,018 16,365 SH DFND 02 16,228 0 137
FactSet Research Systems Inc CS 303075105 200,042 440 SH DFND 02 327 0 113
Fastenal Co CS 311900104 5,747,291 74,111 SH DFND 02 72,533 0 1,578
Federated Hermes Inc CS 314211103 1,451,249 35,596 SH DFND 02 35,596 0 0
First Financial Corp CS 320218100 2,992,482 61,096 SH DFND 02 61,096 0 0
Fiserv CS 337738108 1,419,937 6,430 SH DFND 02 5,147 0 1,283
Flowers Foods Inc CS 343498101 2,423,738 127,498 SH DFND 02 126,378 0 1,120
Franklin Covey Co CS 353469109 1,119,936 40,548 SH DFND 02 40,548 0 0
Fresh Del Monte Produce Inc CS G36738105 1,211,804 39,306 SH DFND 02 39,306 0 0
Fulton Financial Corp CS 360271100 1,807,987 99,944 SH DFND 02 99,944 0 0
Gates Industrial Corp PLC CS g39108108 2,416,718 131,272 SH DFND 02 130,004 0 1,268
Getty Realty Corp CS 374297109 3,033,845 97,301 SH DFND 02 93,271 0 4,030
Global Payments Inc CS 37940X102 3,054,712 31,196 SH DFND 02 30,890 0 306
Great Southern Bancorp Inc CS 390905107 2,271,001 41,015 SH DFND 02 41,015 0 0
Hackett Group Inc/The CS 404609109 4,054,567 138,760 SH DFND 02 133,733 0 5,027
Harmonic Inc CS 413160102 1,974,869 205,930 SH DFND 02 205,930 0 0
Hartford Insurance Group, Inc CS 416515104 3,732,315 30,165 SH DFND 02 29,872 0 293
Hasbro Inc CS 418056107 2,361,155 38,399 SH DFND 02 38,026 0 373
Healthcare Services Group Inc CS 421906108 929,910 92,253 SH DFND 02 92,253 0 0
Heartland Express Inc CS 422347104 2,430,466 263,608 SH DFND 02 263,608 0 0
Helmerich & Payne Inc CS 423452101 4,228,697 161,895 SH DFND 02 161,895 0 0
Hershey Co/The CS 427866108 5,707,955 33,374 SH DFND 02 31,379 0 1,995
Home Depot Inc CS 437076102 4,787,825 13,064 SH DFND 02 12,871 0 193
Huntsman Corp CS 447011107 839,902 53,192 SH DFND 02 53,192 0 0
Illinois Tool Works Inc CS 452308109 2,459,267 9,916 SH DFND 02 9,829 0 87
Independent Bank Corp CS 453836108 3,774,099 60,241 SH DFND 02 60,241 0 0
Innovex International Inc CS 457651107 3,857,126 214,762 SH DFND 02 214,762 0 0
International Flavors & Fragra CS 459506101 4,229,047 54,491 SH DFND 02 51,996 0 2,495
ITT Inc CS 45073v108 2,657,080 20,572 SH DFND 02 20,374 0 198
Jazz Pharmaceuticals Inc CS G50871105 3,775,401 30,410 SH DFND 02 30,117 0 293
John B Sanfilippo & Son Inc CS 800422107 2,655,124 37,470 SH DFND 02 37,470 0 0
Johnson & Johnson CS 478160104 9,599,000 57,881 SH DFND 02 54,584 0 3,297
Johnson Outdoors Inc CS 479167108 2,239,276 90,148 SH DFND 02 90,148 0 0
JP Morgan Chase & Co CS 46625H100 8,836,932 36,025 SH DFND 02 34,243 0 1,782
Kennametal Inc CS 489170100 1,164,833 54,687 SH DFND 02 54,687 0 0
Kimberly Clark Corp CS 494368103 7,074,242 49,742 SH DFND 02 47,393 0 2,349
Kinder Morgan Inc CS 49456B101 4,822,911 169,047 SH DFND 02 153,527 0 15,520
Knight Transportation Inc CS 499049104 3,254,574 74,835 SH DFND 02 70,202 0 4,633
L3Harris Technologies Inc CS 502431109 4,864,364 23,240 SH DFND 02 21,969 0 1,271
Lamar Advertising Co CS 512816109 5,134,436 45,126 SH DFND 02 44,754 0 372
Leggett & Platt Inc CS 524660107 1,279,134 161,711 SH DFND 02 161,711 0 0
Linde CS g54950103 1,616,702 3,472 SH DFND 02 2,787 0 685
Lithia Motors Inc-Cl A CS 536797103 2,856,438 9,731 SH DFND 02 9,296 0 435
Littelfuse Inc CS 537008104 2,866,305 14,569 SH DFND 02 14,428 0 141
LKQ Corp CS 501889208 3,603,521 84,709 SH DFND 02 82,716 0 1,993
Lockheed Martin Corp CS 539830109 2,250,078 5,037 SH DFND 02 4,997 0 40
Lowe's Companies Inc CS 548661107 877,178 3,761 SH DFND 02 3,035 0 726
Malibu Boats Inc CS 56117J100 1,142,523 37,240 SH DFND 02 37,240 0 0
Maximus Inc CS 577933104 5,085,951 74,585 SH DFND 02 74,585 0 0
McKesson Corp CS 58155Q103 1,395,781 2,074 SH DFND 02 1,652 0 422
Merck & Co Inc CS 58933Y105 3,190,609 35,546 SH DFND 02 35,257 0 289
Metlife Inc CS 59156R108 341,714 4,256 SH DFND 02 3,793 0 463
Microchip Technology Inc CS 595017104 2,506,186 51,770 SH DFND 02 51,269 0 501
Microsoft Corp CS 594918104 1,064,981 2,837 SH DFND 02 2,444 0 393
Minerals Technologies Inc CS 603158106 2,165,576 34,066 SH DFND 02 34,066 0 0
Mohawk Industries Inc CS 608190104 572,384 5,013 SH DFND 02 4,024 0 989
Molina Healthcare Inc CS 60855R100 4,405,921 13,376 SH DFND 02 12,575 0 801
Mondelez International Inc CS 609207105 4,176,710 61,558 SH DFND 02 61,019 0 539
Nextera Energy Inc CS 65339F101 353,316 4,984 SH DFND 02 4,984 0 0
Northwest Natural Holding Co CS 66765N105 1,186,377 27,771 SH DFND 02 27,771 0 0
Northwestern Energy Group Inc CS 668074305 2,509,533 43,365 SH DFND 02 43,365 0 0
OGE Energy Corp CS 670837103 3,571,138 77,701 SH DFND 02 76,954 0 747
Omnicom Group CS 681919106 2,941,149 35,474 SH DFND 02 34,693 0 781
One Gas Inc CS 68235p108 2,244,494 29,693 SH DFND 02 29,693 0 0
Orion SA CS L72967109 839,687 64,941 SH DFND 02 64,941 0 0
Papa Johns Intl Inc CS 698813102 3,624,283 88,225 SH DFND 02 88,225 0 0
Patterson Companies Inc CS 703395103 1,614,983 51,696 SH DFND 02 51,696 0 0
Paychex Inc CS 704326107 3,620,826 23,469 SH DFND 02 23,266 0 203
PepsiCo Inc CS 713448108 7,039,396 46,948 SH DFND 02 44,646 0 2,302
Permian Resources Corp CS 71424F105 2,939,469 212,236 SH DFND 02 210,187 0 2,049
Perrigo Co plc CS G97822103 2,096,467 74,767 SH DFND 02 74,767 0 0
Pfizer Inc CS 717081103 2,961,982 116,890 SH DFND 02 114,718 0 2,172
Philip Morris International CS 718172109 407,619 2,568 SH DFND 02 2,568 0 0
PJT Partners Inc CS 69343t107 1,293,866 9,384 SH DFND 02 7,513 0 1,871
PNC Financial Services Group CS 693475105 6,248,272 35,548 SH DFND 02 33,404 0 2,144
Portland General Electric Co CS 736508847 1,467,251 32,898 SH DFND 02 32,898 0 0
PPG Industries Inc CS 693506107 3,379,680 30,907 SH DFND 02 30,638 0 269
Principal Financial Group Inc CS 74251V102 4,289,373 50,840 SH DFND 02 49,879 0 961
PROG Holdings CS 74319R101 1,574,002 59,173 SH DFND 02 59,173 0 0
Prosperity Bancshares Inc CS 743606105 4,990,547 69,925 SH DFND 02 66,388 0 3,537
Prudential Financial Inc CS 744320102 4,566,372 40,888 SH DFND 02 40,537 0 351
Public Storage CS 74460D109 4,311,871 14,407 SH DFND 02 13,549 0 858
PulteGroup Inc CS 745867101 2,301,075 22,384 SH DFND 02 22,169 0 215
QCR Holdings Inc CS 74727a104 3,245,131 45,501 SH DFND 02 45,501 0 0
Quest Diagnostics Inc CS 74834L100 3,572,150 21,112 SH DFND 02 20,907 0 205
Raymond James Financial Inc CS 754730109 2,894,607 20,838 SH DFND 02 20,635 0 203
Regal Rexnord Corp CS 758750103 2,778,623 24,406 SH DFND 02 23,028 0 1,378
Regency Centers Corp CS 758849103 3,218,223 43,631 SH DFND 02 43,210 0 421
Regions Financial Corp CS 7591EP100 3,002,869 138,190 SH DFND 02 136,857 0 1,333
Reinsurance Group Of America CS 759351604 3,331,154 16,918 SH DFND 02 16,754 0 164
Republic Services Inc CS 760759100 3,491,463 14,418 SH DFND 02 14,279 0 139
Ross Stores Inc CS 778296103 529,817 4,146 SH DFND 02 3,332 0 814
Rush Enterprises Inc CS 781846209 3,137,624 58,746 SH DFND 02 58,746 0 0
S&T Bancorp Inc CS 783859101 2,326,888 62,804 SH DFND 02 62,804 0 0
Safety Insurance Group Inc CS 78648T100 2,325,382 29,480 SH DFND 02 29,480 0 0
Schein Henry Inc CS 806407102 827,565 12,083 SH DFND 02 9,661 0 2,422
Silgan Holdings Inc CS 827048109 4,279,715 83,719 SH DFND 02 83,719 0 0
Simmons First National Corp CS 828730200 2,102,457 102,409 SH DFND 02 102,409 0 0
Skechers USA Inc CS 830566105 2,024,775 35,660 SH DFND 02 35,315 0 345
Sonoco Products CS 835495102 2,695,089 57,051 SH DFND 02 56,577 0 474
SpartanNash Co CS 847215100 2,466,939 121,764 SH DFND 02 121,764 0 0
Spectrum Brands Holdings Inc CS 84790a105 1,455,327 20,340 SH DFND 02 20,340 0 0
Spire Inc CS 84857L101 4,346,083 55,541 SH DFND 02 55,541 0 0
SS&C Technologies Holdings CS 78467J100 4,085,953 48,916 SH DFND 02 48,445 0 471
Stag Industrial Inc CS 85254J102 2,963,213 82,038 SH DFND 02 81,247 0 791
Standard Motor Products Inc CS 853666105 3,228,285 129,494 SH DFND 02 122,733 0 6,761
Stanley Black & Decker Inc CS 854502101 792,556 10,309 SH DFND 02 8,245 0 2,064
Stepan Co CS 858586100 1,152,262 20,935 SH DFND 02 20,935 0 0
Sysco Corp CS 871829107 1,852,137 24,682 SH DFND 02 24,466 0 216
T Rowe Price Group Inc CS 74144T108 4,433,646 48,260 SH DFND 02 47,285 0 975
Take-Two Interactive Software CS 874054109 3,014,244 14,544 SH DFND 02 14,404 0 140
TEGNA Inc CS 87901J105 2,234,100 122,618 SH DFND 02 122,618 0 0
Texas Instruments Inc CS 882508104 5,322,175 29,617 SH DFND 02 27,503 0 2,114
The Campbell's Company CS 134429109 2,689,171 67,364 SH DFND 02 66,709 0 655
Union Pacific Corp CS 907818108 3,752,436 15,884 SH DFND 02 14,803 0 1,081
United Parcel Service Inc CS 911312106 3,998,466 36,353 SH DFND 02 34,310 0 2,043
Universal Health Services Inc CS 913903100 850,623 4,527 SH DFND 02 3,595 0 932
US Foods Holding Corp CS 912008109 2,914,737 44,527 SH DFND 02 44,098 0 429
Verizon Communications Inc CS 92343V104 7,698,126 169,712 SH DFND 02 159,791 0 9,921
Verra Mobility Corp CS 92511U102 908,819 40,374 SH DFND 02 40,374 0 0
Viavi Solutions Inc CS 925550105 2,407,148 215,116 SH DFND 02 215,116 0 0
Visa Inc CS 92826C839 232,705 664 SH DFND 02 491 0 173
Vishay Intertechnology Inc CS 928298108 3,971,009 249,749 SH DFND 02 236,119 0 13,630
WEC Energy Group Inc CS 92939U106 10,298,065 94,495 SH DFND 02 89,379 0 5,116
Werner Enterprises Inc CS 950755108 3,436,245 117,278 SH DFND 02 117,278 0 0
Weyerhaeuser Co CS 962166104 2,836,149 96,863 SH DFND 02 95,930 0 933
Winnebago Industries Inc CS 974637100 741,338 21,513 SH DFND 02 21,513 0 0
World Kinect Corp CS 981475106 3,690,402 130,127 SH DFND 02 130,127 0 0
WR Berkley Corp CS 084423102 3,992,147 56,101 SH DFND 02 55,560 0 541
Xcel Energy Inc CS 98389B100 9,327,078 131,757 SH DFND 02 129,793 0 1,964
Yum China Holdings Inc CS 98850P109 2,613,360 50,199 SH DFND 02 49,713 0 486
Zimmer Biomet Holdings Inc CS 98956P102 3,487,302 30,812 SH DFND 02 30,517 0 295
iShares National Muni Bond EF 464288414 1,601,001 15,184 SH DFND 02 13,809 0 1,375
iShares Russell 3000 Value Ind EF 464287663 1,361,831 14,756 SH DFND 02 14,756 0 0
iShares Short Term National EF 464288158 702,240 6,650 SH DFND 02 6,650 0 0
Schwab Short-Term US Treasury EF 808524862 6,815,469 280,011 SH DFND 02 263,811 0 16,200
SPDR Bloomberg Barclays Invest EF 78468r200 8,722,470 283,013 SH DFND 02 268,795 0 14,218
VanEck Vectors Short H/Y Muni EF 92189f387 922,090 41,000 SH DFND 02 41,000 0 0