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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com I Common Stock 68243Q106 598 25,567 SH   SOLE 0 24,633 0 934
Abbott Laboratories Common Stock 002824100 5,308 37,715 SH   SOLE 0 23,820 0 13,895
Abbvie Inc Common Stock 00287Y109 7,148 52,789 SH   SOLE 0 31,675 0 21,114
Accenture Plc Common Stock G1151C101 995 2,400 SH   SOLE 0 2,400 0 0
AFLAC Inc. Common Stock 001055102 5,845 100,104 SH   SOLE 0 64,202 0 35,902
Alamo Group Inc. Common Stock 011311107 833 5,663 SH   SOLE 0 5,456 0 207
Allete Inc. Common Stock 018522300 454 6,842 SH   SOLE 0 6,576 0 266
Alliant Energy Corp Common Stock 018802108 4,687 76,241 SH   SOLE 0 48,833 0 27,408
Alphabet Inc. (Cl A Common Stock 02079K305 846 292 SH   SOLE 0 220 0 72
Alphabet Inc. (Cl C Common Stock 02079K107 1,835 634 SH   SOLE 0 240 0 394
Ameris Bancorp Common Stock 03076K108 713 14,344 SH   SOLE 0 13,818 0 526
AMN Healthcare Serv Common Stock 001744101 609 4,979 SH   SOLE 0 4,797 0 182
Apple Hospitality R Common Stock 03784Y200 555 34,348 SH   SOLE 0 33,091 0 1,257
Apple Inc. Common Stock 037833100 2,586 14,564 SH   SOLE 0 7,120 0 7,444
ASGN Inc. Common Stock 00191U102 669 5,418 SH   SOLE 0 5,220 0 198
Avista Corp. Common Stock 05379B107 511 12,020 SH   SOLE 0 11,549 0 471
Blackrock Inc. Common Stock 09247X101 1,858 2,029 SH   SOLE 0 1,240 0 789
BorgWarner Inc. Common Stock 099724106 581 12,882 SH   SOLE 0 6,700 0 6,182
Boston Beer Co. (Cl Common Stock 100557107 676 1,338 SH   SOLE 0 1,289 0 49
Bristol-Myers Squib Common Stock 110122108 6,557 105,168 SH   SOLE 0 68,975 0 36,193
Brunswick Corp. Common Stock 117043109 792 7,865 SH   SOLE 0 7,579 0 286
CareTrust REIT, Inc Common Stock 14174T107 594 26,033 SH   SOLE 0 25,078 0 955
Carter's Inc. Common Stock 146229109 627 6,190 SH   SOLE 0 5,964 0 226
Chevron Corp. Common Stock 166764100 5,376 45,814 SH   SOLE 0 27,785 0 18,029
CIGNA Corp. Common Stock 125523100 501 2,181 SH   SOLE 0 0 0 2,181
Cirrus Logic Inc. Common Stock 172755100 646 7,025 SH   SOLE 0 6,769 0 256
Cisco Systems Inc. Common Stock 17275R102 5,310 83,800 SH   SOLE 0 53,370 0 30,430
Citigroup Inc. Common Stock 172967424 5,348 88,550 SH   SOLE 0 55,720 0 32,830
Citizens Financial Common Stock 174610105 5,169 109,393 SH   SOLE 0 70,115 0 39,278
Coca-Cola Co. Common Stock 191216100 4,586 77,451 SH   SOLE 0 49,640 0 27,811
Comcast Corp. (Cl A Common Stock 20030N101 4,555 90,499 SH   SOLE 0 57,760 0 32,739
ConocoPhillips Common Stock 20825C104 4,230 58,597 SH   SOLE 0 37,380 0 21,217
Consolidated Edison Common Stock 209115104 5,096 59,732 SH   SOLE 0 38,302 0 21,430
Constellation Brand Common Stock 21036P108 5,633 22,445 SH   SOLE 0 13,350 0 9,095
Curtiss-Wright Corp Common Stock 231561101 865 6,240 SH   SOLE 0 6,012 0 228
CVS Caremark Corp. Common Stock 126650100 6,332 61,376 SH   SOLE 0 39,265 0 22,111
Deere & Co. Common Stock 244199105 300 874 SH   SOLE 0 0 0 874
Deluxe Corp. Common Stock 248019101 598 18,619 SH   SOLE 0 17,938 0 681
Discovery Commun In Common Stock 25470F104 4,239 180,072 SH   SOLE 0 115,347 0 64,725
Dollar General Corp Common Stock 256677105 4,846 20,547 SH   SOLE 0 13,115 0 7,432
Dominion Resources Common Stock 25746U109 342 4,351 SH   SOLE 0 0 0 4,351
Dover Corp. Common Stock 260003108 5,017 27,627 SH   SOLE 0 17,643 0 9,984
Duke Energy Corp. Common Stock 26441C204 4,698 44,787 SH   SOLE 0 28,605 0 16,182
Electronic Arts, In Common Stock 285512109 218 1,654 SH   SOLE 0 0 0 1,654
Emerson Electric Co Common Stock 291011104 4,224 45,430 SH   SOLE 0 29,146 0 16,284
EnerSys Inc. Common Stock 29275Y102 620 7,845 SH   SOLE 0 7,559 0 286
Ensign Group Inc. Common Stock 29358P101 265 3,152 SH   SOLE 0 3,037 0 115
Enterprise Finc'l S Common Stock 293712105 660 14,015 SH   SOLE 0 13,502 0 513
Evercore Partners I Common Stock 29977A105 569 4,191 SH   SOLE 0 4,038 0 153
F.N.B. Corp. Common Stock 302520101 797 65,731 SH   SOLE 0 63,321 0 2,410
FACEBOOK INC CL A Common Stock 30303M102 256 760 SH   SOLE 0 0 0 760
Federal Agricultura Common Stock 313148306 843 6,799 SH   SOLE 0 6,558 0 241
Fiserv Inc. Common Stock 337738108 4,917 47,373 SH   SOLE 0 30,380 0 16,993
Fortune Brands Home Common Stock 34964C106 261 2,440 SH   SOLE 0 0 0 2,440
General Dynamics Co Common Stock 369550108 4,769 22,875 SH   SOLE 0 14,593 0 8,282
Genuine Parts Co. Common Stock 372460105 5,049 36,013 SH   SOLE 0 23,070 0 12,943
Hain Celestial Grou Common Stock 405217100 411 9,641 SH   SOLE 0 9,301 0 340
HCA Healthcare, INC Common Stock 40412C101 5,432 21,142 SH   SOLE 0 13,410 0 7,732
Healthcare Realty T Common Stock 421946104 542 17,146 SH   SOLE 0 16,518 0 628
Healthpeak Properti Common Stock 42250P103 4,223 117,008 SH   SOLE 0 74,936 0 42,072
Heartland Financial Common Stock 42234Q102 685 13,534 SH   SOLE 0 13,038 0 496
Helen of Troy Corp. Common Stock G4388N106 581 2,375 SH   SOLE 0 2,289 0 86
Henry Schein Inc. Common Stock 806407102 5,464 70,474 SH   SOLE 0 45,138 0 25,336
Hershey Co. Common Stock 427866108 4,778 24,694 SH   SOLE 0 15,844 0 8,850
Home Depot Inc. Common Stock 437076102 4,631 11,158 SH   SOLE 0 6,965 0 4,193
Hubbell Incorporate Common Stock 443510607 4,608 22,125 SH   SOLE 0 14,135 0 7,990
IDACORP Inc. Common Stock 451107106 562 4,956 SH   SOLE 0 4,777 0 179
II-VI Inc. Common Stock 902104108 341 4,987 SH   SOLE 0 4,805 0 182
INDEPENDENT BK CORP Common Stock 453838104 753 31,546 SH   SOLE 0 30,391 0 1,155
Innospec Inc Common Stock 45768S105 629 6,967 SH   SOLE 0 6,709 0 258
Insight Enterprises Common Stock 45765U103 496 4,652 SH   SOLE 0 4,481 0 171
Intel Corp. Common Stock 458140100 5,158 100,161 SH   SOLE 0 63,985 0 36,176
International Busin Common Stock 459200101 4,975 37,218 SH   SOLE 0 23,630 0 13,588
Interpublic Group O Common Stock 460690100 4,253 113,563 SH   SOLE 0 72,805 0 40,758
J.M. Smucker Co. Common Stock 832696405 4,662 34,327 SH   SOLE 0 21,975 0 12,352
Jacobs Engineering Common Stock 469814107 817 5,867 SH   SOLE 0 2,525 0 3,342
Johnson & Johnson Common Stock 478160104 7,346 42,940 SH   SOLE 0 27,510 0 15,430
Jones Lang LaSalle Common Stock 48020Q107 582 2,160 SH   SOLE 0 2,081 0 79
JPMorgan Chase & Co Common Stock 46625H100 7,281 45,983 SH   SOLE 0 30,295 0 15,688
Kimberly-Clark Corp Common Stock 494368103 4,645 32,503 SH   SOLE 0 20,730 0 11,773
Knight Transportati Common Stock 499049104 887 14,560 SH   SOLE 0 14,027 0 533
Kyndryl Holdings In Common Stock 50155Q100 2,516 138,981 SH   SOLE 0 89,031 0 49,950
L3Harris Technologi Common Stock 502431109 1,137 5,334 SH   SOLE 0 2,525 0 2,809
La-Z-Boy Inc. Common Stock 505336107 664 18,280 SH   SOLE 0 17,610 0 670
Lam Research Corp. Common Stock 512807108 1,589 2,210 SH   SOLE 0 1,500 0 710
Lexington Realty Tr Common Stock 529043101 546 34,934 SH   SOLE 0 33,654 0 1,280
LHC Group Common Stock 50187A107 533 3,887 SH   SOLE 0 3,745 0 142
Lockheed Martin Cor Common Stock 539830109 4,443 12,500 SH   SOLE 0 8,000 0 4,500
Lowe's Cos. Common Stock 548661107 3,588 13,880 SH   SOLE 0 10,700 0 3,180
LyondellBasell Indu Common Stock N53745100 277 3,000 SH   SOLE 0 0 0 3,000
Marathon Petroleum Common Stock 56585A102 4,179 65,307 SH   SOLE 0 41,795 0 23,512
Maximus Inc. Common Stock 577933104 659 8,270 SH   SOLE 0 7,967 0 303
McDonald's Corp. Common Stock 580135101 3,184 11,878 SH   SOLE 0 9,150 0 2,728
McGrath RentCorp Common Stock 580589109 692 8,618 SH   SOLE 0 8,302 0 316
McKesson Corp. Common Stock 58155Q103 5,859 23,571 SH   SOLE 0 15,057 0 8,514
Merck & Co Inc Common Stock 58933Y105 375 4,890 SH   SOLE 0 4,500 0 390
Meridian Bioscience Common Stock 589584101 756 37,058 SH   SOLE 0 35,698 0 1,360
MetLife Inc. Common Stock 59156R108 6,546 104,755 SH   SOLE 0 63,398 0 41,357
NextEra Energy Inc Common Stock 65339F101 1,143 12,242 SH   SOLE 0 9,200 0 3,042
NMI Holdings, Inc. Common Stock 629209305 802 36,707 SH   SOLE 0 35,361 0 1,346
Nucor Corp. Common Stock 670346105 3,484 30,519 SH   SOLE 0 19,423 0 11,096
OceanFirst Financia Common Stock 675234108 784 35,329 SH   SOLE 0 34,041 0 1,288
Old Second Bancorp Common Stock 680277100 629 49,956 SH   SOLE 0 48,125 0 1,831
Pacira Biosciences, Common Stock 695127100 588 9,768 SH   SOLE 0 9,411 0 357
PepsiCo Inc. Common Stock 713448108 1,861 10,711 SH   SOLE 0 7,350 0 3,361
Pfizer Inc. Common Stock 717081103 694 11,750 SH   SOLE 0 6,800 0 4,950
Piedmont Office Rea Common Stock 720190206 596 32,426 SH   SOLE 0 31,245 0 1,181
PROG Holdings, Inc. Common Stock 74319R101 880 19,514 SH   SOLE 0 18,799 0 715
QUALCOMM Inc. Common Stock 747525103 1,637 8,950 SH   SOLE 0 4,700 0 4,250
Reaves Utility Inco Common Stock 756158101 577 16,425 SH   SOLE 0 5,835 0 10,590
Regal-Rexnord Corpo Common Stock 758750103 690 4,052 SH   SOLE 0 3,904 0 148
Royalty Pharma Plc Common Stock G7709Q104 444 11,145 SH   SOLE 0 0 0 11,145
RPM International I Common Stock 749685103 3,833 37,955 SH   SOLE 0 24,204 0 13,751
Schweitzer-Mauduit Common Stock 808541106 631 21,102 SH   SOLE 0 20,329 0 773
Seagate Technology Common Stock G7997R103 1,257 11,130 SH   SOLE 0 5,400 0 5,730
Selective Insurance Common Stock 816300107 550 6,713 SH   SOLE 0 6,472 0 241
Simon Property Grou Common Stock 828806109 3,667 22,950 SH   SOLE 0 13,970 0 8,980
SLM Corp. Common Stock 78442P106 581 29,526 SH   SOLE 0 28,449 0 1,077
Snap-On Inc. Common Stock 833034101 4,838 22,464 SH   SOLE 0 14,427 0 8,037
Solaris Oilfield In Common Stock 83418M103 499 76,249 SH   SOLE 0 73,454 0 2,795
South State Corpora Common Stock 840441109 711 8,880 SH   SOLE 0 8,555 0 325
Spectrum Brands Hol Common Stock 84790A105 635 6,243 SH   SOLE 0 6,014 0 229
STAG Industrial, In Common Stock 85254J102 516 10,765 SH   SOLE 0 10,370 0 395
State Street Corp. Common Stock 857477103 5,335 57,361 SH   SOLE 0 36,605 0 20,756
T. Rowe Price Group Common Stock 74144T108 5,128 26,076 SH   SOLE 0 16,770 0 9,306
Tegna, Inc. Common Stock 87901J105 879 47,335 SH   SOLE 0 45,600 0 1,735
Teradyne Inc. Common Stock 880770102 848 5,188 SH   SOLE 0 2,800 0 2,388
The Allstate Corp. Common Stock 020002101 5,604 47,629 SH   SOLE 0 30,528 0 17,101
The Blackstone Grou Common Stock 09260D107 1,144 8,842 SH   SOLE 0 4,150 0 4,692
UnitedHealth Group Common Stock 91324P102 6,110 12,167 SH   SOLE 0 7,947 0 4,220
Valvoline, Inc. Common Stock 92047W101 754 20,216 SH   SOLE 0 19,476 0 740
Verizon Communicati Common Stock 92343V104 4,800 92,375 SH   SOLE 0 57,040 0 35,335
Visa Inc. Common Stock 92826C839 1,762 8,130 SH   SOLE 0 5,600 0 2,530
VMware Inc. Common Stock 928563402 300 2,590 SH   SOLE 0 0 0 2,590
Walt Disney Co. Common Stock 254687106 1,082 6,988 SH   SOLE 0 3,400 0 3,588
World Fuel Services Common Stock 981475106 537 20,272 SH   SOLE 0 19,532 0 740
Zebra Technologies Common Stock 989207105 714 1,199 SH   SOLE 0 605 0 594