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 3,931,259 48,189 SH DFND 02 48,189 0 0
A. O. Smith Corp CS 831865209 729,559 11,632 SH DFND 02 9,259 0 2,373
AAR Corp CS 000361105 280,143 1,960 SH DFND 02 1,960 0 0
Accenture plc CS G1151C101 1,838,974 14,778 SH DFND 02 14,612 0 166
Addus Homecare Corp CS 006739106 5,350,329 53,253 SH DFND 02 53,253 0 0
Adobe Systems Inc CS 00724F101 601,324 2,933 SH DFND 02 2,324 0 609
AGCO Corp CS 001084102 4,281,669 35,770 SH DFND 02 35,530 0 240
Air Products & Chemicals Inc CS 009158106 3,807,529 12,987 SH DFND 02 12,736 0 251
Alliant Energy Corp CS 018802108 4,488,064 58,829 SH DFND 02 57,432 0 1,397
Alphabet Inc - A CS 02079k305 1,607,808 4,499 SH DFND 02 3,532 0 967
Altria Group Inc CS 02209S103 6,021,920 83,696 SH DFND 02 81,288 0 2,408
Amdocs Ltd CS G02602103 3,780,897 74,810 SH DFND 02 73,322 0 1,488
Ameren Corp CS 023608102 6,651,839 58,845 SH DFND 02 58,449 0 396
American Electric Power CS 025537101 3,792,510 27,721 SH DFND 02 26,913 0 808
American States Water Co CS 029899101 7,005,371 84,780 SH DFND 02 84,780 0 0
American Tower Corp CS 03027x100 2,545,149 15,560 SH DFND 02 15,148 0 412
Ameriprise Financial Inc CS 03076C106 301,405 657 SH DFND 02 657 0 0
Amgen Inc CS 031162100 7,980,038 22,037 SH DFND 02 21,105 0 932
Arrow Electronics Inc CS 042735100 6,832,108 32,014 SH DFND 02 31,799 0 215
Assurant Inc CS 04621X108 6,080,593 22,644 SH DFND 02 22,492 0 152
Atkore Inc CS 047649108 2,633,341 34,631 SH DFND 02 34,631 0 0
Atmos Energy Corp CS 049560105 4,815,636 27,954 SH DFND 02 27,766 0 188
AutoZone Inc CS 053332102 255,675 80 SH DFND 02 58 0 22
Avalonbay Communities Inc CS 053484101 5,742,780 30,435 SH DFND 02 30,230 0 205
Avery Dennison Corp CS 053611109 6,147,383 37,865 SH DFND 02 36,732 0 1,133
Baker Hughes Co CS 05722G100 3,716,557 66,965 SH DFND 02 66,515 0 450
Bank of New York Mellon Corp CS 064058100 9,722,709 67,234 SH DFND 02 65,163 0 2,071
Bel Fuse Inc Cl B CS 077347300 272,094 817 SH DFND 02 817 0 0
Berkshire Hathaway Inc - B CS 084670702 2,134,163 4,265 SH DFND 02 3,398 0 867
BJ's Wholesale Club Holdings CS 05550J101 4,846,903 55,571 SH DFND 02 53,530 0 2,041
BlackRock Inc CS 09290D101 4,397,406 4,573 SH DFND 02 4,258 0 315
BorgWarner Inc CS 099724106 4,539,635 68,368 SH DFND 02 67,909 0 459
Brady Corp CS 104674106 2,961,740 32,344 SH DFND 02 32,344 0 0
Bristol Myers Squibb Co CS 110122108 2,457,435 42,649 SH DFND 02 41,417 0 1,232
Broadcom Inc CS 11135f101 1,288,127 3,410 SH DFND 02 3,410 0 0
Broadstone Net Lease CS 11135E203 6,651,730 321,806 SH DFND 02 321,806 0 0
Cactus Inc CS 127203107 1,802,937 35,193 SH DFND 02 35,193 0 0
Camden National Corp CS 133034108 3,117,650 57,500 SH DFND 02 57,500 0 0
Cathay General Bancorp CS 149150104 4,688,490 75,633 SH DFND 02 75,633 0 0
CBRE Group Inc CS 12504L109 4,921,842 36,542 SH DFND 02 35,220 0 1,322
Centerpoint Energy Inc CS 15189T107 4,745,883 107,763 SH DFND 02 107,039 0 724
Chesapeake Utilities Corp CS 165303108 4,841,879 39,532 SH DFND 02 39,532 0 0
Chevron Corp CS 166764100 6,341,436 38,257 SH DFND 02 36,290 0 1,967
Cisco Systems Inc CS 17275R102 4,083,281 34,763 SH DFND 02 33,983 0 780
Cognizant Technology Solutions CS 192446102 3,713,665 95,886 SH DFND 02 90,463 0 5,423
Cohu Inc CS 192576106 4,117,009 55,703 SH DFND 02 55,703 0 0
Colgate Palmolive Co CS 194162103 952,555 10,390 SH DFND 02 8,366 0 2,024
Cummins Inc CS 231021106 770,980 1,081 SH DFND 02 1,026 0 55
Devon Energy Corp CS 25179M103 4,323,270 104,629 SH DFND 02 103,926 0 703
Digital Realty Trust Inc CS 253868103 5,144,186 28,646 SH DFND 02 27,177 0 1,469
Dollar General Corp CS 256677105 6,463,196 56,148 SH DFND 02 53,920 0 2,228
Dominos Pizza Inc CS 25754A201 7,050,785 23,817 SH DFND 02 23,081 0 736
Donaldson Inc CS 257651109 1,371,686 15,280 SH DFND 02 12,268 0 3,012
Douglas Dynamics Inc CS 25960r105 1,085,366 20,118 SH DFND 02 20,118 0 0
Dover Corp CS 260003108 5,288,747 23,581 SH DFND 02 23,422 0 159
Duke Energy Corp CS 26441c204 5,882,299 46,471 SH DFND 02 43,175 0 3,296
Eastman Chemical Co CS 277432100 4,182,700 62,447 SH DFND 02 62,027 0 420
Elevance Health Inc CS 036752103 270,711 700 SH DFND 02 516 0 184
Eli Lilly & Co CS 532457108 1,043,504 870 SH DFND 02 870 0 0
Emerson Electric Co CS 291011104 354,869 2,479 SH DFND 02 2,197 0 282
Employers Holdings CS 292218104 6,894,205 136,573 SH DFND 02 136,573 0 0
Encompass Health Corp CS 29261A100 6,529,263 64,595 SH DFND 02 62,315 0 2,280
EOG Resources Inc CS 26875P101 7,334,675 56,538 SH DFND 02 53,900 0 2,638
ESCO Technologies CS 296315104 1,944,122 5,554 SH DFND 02 5,554 0 0
Essex Property Trust Inc CS 297178105 5,337,847 18,306 SH DFND 02 18,105 0 201
FactSet Research Systems Inc CS 303075105 896,852 3,898 SH DFND 02 3,086 0 812
Fastenal Co CS 311900104 3,396,757 70,722 SH DFND 02 68,352 0 2,370
Federal Agricultural Mortgage CS 313148306 2,281,442 11,449 SH DFND 02 11,449 0 0
First Financial Corp CS 320218100 3,554,651 45,902 SH DFND 02 45,902 0 0
Fiserv Inc CS 337738108 374,251 7,630 SH DFND 02 6,146 0 1,484
Fulton Financial Corp CS 360271100 2,868,813 118,595 SH DFND 02 118,595 0 0
Gates Industrial Corp PLC CS g39104107 5,198,700 185,867 SH DFND 02 184,618 0 1,249
Great Southern Bancorp Inc CS 390905107 2,254,287 28,750 SH DFND 02 28,750 0 0
Haemonetics Corp CS 405024100 4,649,175 61,989 SH DFND 02 61,989 0 0
Hartford Insurance Group Inc CS 416515104 5,336,315 40,268 SH DFND 02 39,997 0 271
Hasbro Inc CS 418056107 4,305,252 52,128 SH DFND 02 51,777 0 351
Healthcare Services Group Inc CS 421906108 803,407 32,712 SH DFND 02 32,712 0 0
Heartland Express Inc CS 422347104 6,980,242 458,623 SH DFND 02 458,623 0 0
Helmerich & Payne Inc CS 423452101 1,039,528 31,751 SH DFND 02 31,751 0 0
Hershey Co/The CS 427866108 10,629,287 60,583 SH DFND 02 58,636 0 1,947
Hillman Solutions Corp CS 431636109 1,519,327 180,015 SH DFND 02 180,015 0 0
Home Depot Inc CS 437076102 4,695,582 13,314 SH DFND 02 13,096 0 218
Illinois Tool Works Inc CS 452308109 5,930,866 21,928 SH DFND 02 21,683 0 245
Independent Bank Corp CS 453836108 1,435,965 17,152 SH DFND 02 17,152 0 0
Innovex International Inc CS 457651107 818,251 32,994 SH DFND 02 32,994 0 0
Intercontinental Exchange Inc CS 45866f104 697,911 5,669 SH DFND 02 4,547 0 1,122
International Flavors & Fragra CS 459506101 6,336,729 79,989 SH DFND 02 76,930 0 3,059
ITT Inc CS 45073v108 4,848,877 24,519 SH DFND 02 24,354 0 165
J & J Snack Foods Corp CS 466032109 4,067,441 55,377 SH DFND 02 55,377 0 0
Jazz Pharmaceuticals PLC CS G50871105 10,273,274 42,633 SH DFND 02 42,347 0 286
John B Sanfilippo & Son Inc CS 800422107 6,728,374 78,246 SH DFND 02 78,246 0 0
Johnson & Johnson CS 478160104 5,949,494 23,426 SH DFND 02 22,115 0 1,311
Johnson Outdoors Inc CS 479167108 1,722,264 37,408 SH DFND 02 37,408 0 0
JP Morgan Chase & Co CS 46625H100 7,711,240 23,558 SH DFND 02 22,187 0 1,371
KB Home CS 48666K109 3,531,829 56,428 SH DFND 02 56,428 0 0
Keysight Technologies Inc CS 49338L103 5,946,989 16,988 SH DFND 02 16,098 0 890
Kforce Inc CS 493732101 5,602,201 119,399 SH DFND 02 119,399 0 0
Kinder Morgan Inc CS 49456B101 3,720,701 116,381 SH DFND 02 108,605 0 7,776
Knight-Swift Transportation Ho CS 499049104 8,025,049 103,057 SH DFND 02 99,837 0 3,220
Kroger Co CS 501044101 6,489,125 116,858 SH DFND 02 113,170 0 3,688
L3Harris Technologies Inc CS 502431109 5,445,657 18,740 SH DFND 02 18,079 0 661
Lamar Advertising Co CS 512816109 5,907,742 37,875 SH DFND 02 37,470 0 405
Levi Strauss & Co- Class A CS 52736R102 4,509,054 181,597 SH DFND 02 180,375 0 1,222
Linde CS g54950103 1,229,888 2,370 SH DFND 02 1,912 0 458
Littelfuse Inc CS 537008104 6,804,907 14,945 SH DFND 02 14,862 0 83
LKQ Corp CS 501889208 4,167,249 158,270 SH DFND 02 156,062 0 2,208
Lockheed Martin Corp CS 539830109 3,137,764 6,159 SH DFND 02 6,095 0 64
Lowe's Companies Inc CS 548661107 718,136 3,257 SH DFND 02 2,652 0 605
Magnite Inc CS 55955d100 3,187,254 167,927 SH DFND 02 167,927 0 0
Marsh & McLennan Companies Inc CS 571748102 2,544,551 15,267 SH DFND 02 15,095 0 172
Marzetti Company/The CS 513847103 3,114,285 27,280 SH DFND 02 27,280 0 0
Masco Corp CS 574599106 4,967,801 61,052 SH DFND 02 60,641 0 411
McKesson Corp CS 58155Q103 987,569 1,307 SH DFND 02 1,043 0 264
Merck & Co Inc CS 58933Y105 3,851,145 29,970 SH DFND 02 29,656 0 314
Metlife Inc CS 59156R108 344,617 4,073 SH DFND 02 3,665 0 408
Microchip Technology Inc CS 595017104 4,313,486 47,297 SH DFND 02 46,979 0 318
Microsoft Corp CS 594918104 1,211,196 3,247 SH DFND 02 2,776 0 471
Middlesex Water Co CS 596680108 3,366,848 59,951 SH DFND 02 59,951 0 0
Minerals Technologies Inc CS 603158106 3,693,914 49,938 SH DFND 02 49,938 0 0
MKS Inc CS 55306N104 4,095,718 9,208 SH DFND 02 9,146 0 62
Mohawk Industries Inc CS 608190104 522,326 4,305 SH DFND 02 3,481 0 824
Mondelez International Inc CS 609207105 3,048,342 52,703 SH DFND 02 52,120 0 583
NextEra Energy Inc CS 65339F101 3,171,920 36,139 SH DFND 02 35,789 0 350
OGE Energy Corp CS 670837103 5,379,704 110,557 SH DFND 02 109,814 0 743
Omnicom Group CS 681919106 9,552,674 131,164 SH DFND 02 126,831 0 4,333
Paychex Inc CS 704326107 6,589,444 67,014 SH DFND 02 63,544 0 3,470
PepsiCo Inc CS 713448108 7,250,953 53,552 SH DFND 02 51,374 0 2,178
Permian Resources Corp CS 71424F105 3,915,236 212,669 SH DFND 02 211,240 0 1,429
Pfizer Inc CS 717081103 2,280,689 94,713 SH DFND 02 93,660 0 1,053
Philip Morris International CS 718172109 408,857 2,260 SH DFND 02 2,260 0 0
PJT Partners Inc CS 69343t107 734,323 4,865 SH DFND 02 3,922 0 943
PNC Financial Services Group CS 693475105 7,423,041 30,148 SH DFND 02 28,288 0 1,860
Portland General Electric Co CS 736508847 6,637,816 128,069 SH DFND 02 128,069 0 0
PPG Industries Inc CS 693506107 3,552,705 29,291 SH DFND 02 28,964 0 327
Principal Financial Group Inc CS 74251V102 6,203,496 57,557 SH DFND 02 56,489 0 1,068
Procter & Gamble Co/The CS 742718109 4,427,062 30,190 SH DFND 02 29,602 0 588
PROG Holdings CS 74319R101 3,422,945 73,438 SH DFND 02 73,438 0 0
Prosperity Bancshares Inc CS 743606105 6,407,141 87,733 SH DFND 02 84,307 0 3,426
Prudential Financial Inc CS 744320102 3,723,909 34,503 SH DFND 02 34,122 0 381
Public Storage CS 74460D109 2,987,339 9,385 SH DFND 02 9,152 0 233
PulteGroup Inc CS 745867101 4,199,998 30,610 SH DFND 02 30,404 0 206
PVH Corp CS 693656100 437,243 5,888 SH DFND 02 5,888 0 0
QCR Holdings Inc CS 74727a104 3,912,010 40,185 SH DFND 02 40,185 0 0
Quaker Chemical Corp CS 747316107 1,453,343 9,148 SH DFND 02 9,148 0 0
Quest Diagnostics Inc CS 74834L100 5,329,271 25,144 SH DFND 02 24,975 0 169
Raymond James Financial Inc CS 754730109 4,343,193 28,568 SH DFND 02 28,376 0 192
Regal Rexnord Corp CS 758750103 6,499,967 27,289 SH DFND 02 26,139 0 1,150
Regency Centers Corp CS 758849103 5,068,354 63,561 SH DFND 02 63,134 0 427
Regions Financial Corp CS 7591EP100 5,082,811 168,305 SH DFND 02 167,174 0 1,131
Reinsurance Group Of America CS 759351604 4,782,924 22,492 SH DFND 02 22,341 0 151
Republic Services Inc CS 760759100 4,691,169 22,016 SH DFND 02 21,868 0 148
Reynolds Consumer Products CS 76171L106 5,893,521 219,498 SH DFND 02 219,498 0 0
Ross Stores Inc CS 778296103 1,163,012 5,464 SH DFND 02 4,408 0 1,056
RPM Intl Inc CS 749685103 5,650,977 50,841 SH DFND 02 50,002 0 839
Rush Enterprises Inc CS 781846209 987,852 13,535 SH DFND 02 13,535 0 0
S&T Bancorp Inc CS 783859101 3,431,428 69,915 SH DFND 02 69,915 0 0
Safety Insurance Group Inc CS 78648T100 2,087,172 27,881 SH DFND 02 27,881 0 0
Salesforce.com Inc CS 79466L302 777,974 4,966 SH DFND 02 3,933 0 1,033
Saul Centers Inc CS 804395101 2,470,656 66,078 SH DFND 02 66,078 0 0
Selective Ins Group Inc CS 816300107 6,854,533 70,658 SH DFND 02 70,658 0 0
Simmons First National Corp CS 828730200 2,671,364 117,941 SH DFND 02 117,941 0 0
Sonoco Products CS 835495102 4,915,974 87,240 SH DFND 02 86,580 0 660
SS&C Technologies Holdings CS 78467J100 4,320,976 69,637 SH DFND 02 69,169 0 468
Stag Industrial Inc CS 85254J102 4,260,360 111,938 SH DFND 02 111,185 0 753
Standard Motor Products Inc CS 853666105 1,129,896 28,994 SH DFND 02 23,363 0 5,631
Stepan Co CS 858586100 910,186 16,335 SH DFND 02 16,335 0 0
Steven Madden Ltd CS 556269108 2,427,654 57,664 SH DFND 02 57,664 0 0
Synaptics Inc CS 87157D109 1,420,570 11,435 SH DFND 02 11,435 0 0
T Rowe Price Group Inc CS 74144T108 4,621,271 40,648 SH DFND 02 39,707 0 941
Texas Instruments Inc CS 882508104 7,107,777 23,846 SH DFND 02 22,281 0 1,565
Truist Financial Corp CS 89832q109 3,163,022 63,489 SH DFND 02 62,775 0 714
Union Pacific Corp CS 907818108 5,250,960 19,305 SH DFND 02 18,395 0 910
UnitedHealth Group Inc CS 91324P102 1,114,720 2,682 SH DFND 02 2,177 0 505
Universal Health Services Inc CS 913903100 602,194 4,050 SH DFND 02 3,249 0 801
US Foods Holding Corp CS 912008109 5,378,043 52,597 SH DFND 02 52,244 0 353
Verizon Communications Inc CS 92343V104 5,569,319 131,538 SH DFND 02 125,548 0 5,990
Viavi Solutions Inc CS 925550105 226,192 4,737 SH DFND 02 4,737 0 0
Visa Inc CS 92826C839 1,263,257 3,682 SH DFND 02 2,924 0 758
Vishay Intertechnology Inc CS 928298108 3,550,663 66,022 SH DFND 02 61,431 0 4,591
WEC Energy Group Inc CS 92939U106 8,662,699 74,186 SH DFND 02 69,998 0 4,188
Werner Enterprises Inc CS 950755108 6,348,264 145,569 SH DFND 02 145,569 0 0
Wesco International Inc CS 95082P105 5,069,876 14,677 SH DFND 02 14,579 0 98
World Kinect Corp CS 981475106 5,192,530 157,636 SH DFND 02 157,636 0 0
WR Berkley Corp CS 084423102 4,714,437 66,843 SH DFND 02 66,394 0 449
Xcel Energy Inc CS 98389B100 9,753,720 121,466 SH DFND 02 119,690 0 1,776
Yeti Holdings Inc CS 98585X104 4,628,656 93,395 SH DFND 02 93,395 0 0
Zimmer Biomet Holdings Inc CS 98956P102 4,260,250 49,486 SH DFND 02 49,154 0 332
iShares National Muni Bond EF 464288414 1,190,170 11,059 SH DFND 02 10,119 0 940
iShares Russell 3000 Value Ind EF 464287663 1,625,373 14,756 SH DFND 02 14,756 0 0
iShares Short Term National EF 464288158 708,025 6,650 SH DFND 02 6,650 0 0
Schwab Short-Term US Treasury EF 808524862 1,536,958 63,668 SH DFND 02 59,732 0 3,936
SPDR Bloomberg Barclays Invest EF 78468r200 10,216,388 331,163 SH DFND 02 317,272 0 13,891
VanEck Vectors Short H/Y Muni EF 92189f387 938,900 41,000 SH DFND 02 41,000 0 0