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
3M Co CS 88579Y101 3,797 23,705 SH   DFND 2 20,579 0 3,126
Aflac Inc CS 001055102 1,541 42,388 SH   DFND 2 35,057 0 7,331
Alico Inc CS 016230104 572 19,977 SH   DFND 2 19,977 0 0
Allison Transmission Holdings, CS 01973R101 909 25,864 SH   DFND 2 25,262 0 602
Alphabet Inc - A CS 02079k305 525 358 SH   DFND 2 224 0 134
Altra Industrial Motion Corp CS 02208r106 1,194 32,286 SH   DFND 2 32,286 0 0
Altria Group Inc CS 02209S103 2,361 61,101 SH   DFND 2 58,033 0 3,068
Amdocs Ltd CS G02602103 1,768 30,790 SH   DFND 2 27,120 0 3,670
Ameren Corp CS 023608102 1,161 14,686 SH   DFND 2 14,340 0 346
American Eagle Outfitters New CS 02553E106 646 43,586 SH   DFND 2 43,586 0 0
American Equity Investment Lif CS 025676206 2,880 130,967 SH   DFND 2 130,967 0 0
American National Group Inc CS 02772A109 2,659 39,372 SH   DFND 2 39,372 0 0
Ameriprise Financial Inc CS 03076C106 2,856 18,532 SH   DFND 2 17,860 0 672
AmerisourceBergen Corp CS 03073E105 980 10,116 SH   DFND 2 9,878 0 238
Amgen Inc CS 031162100 3,327 13,092 SH   DFND 2 11,897 0 1,195
Anthem Inc CS 036752103 464 1,726 SH   DFND 2 1,097 0 629
Apogee Enterprises Inc CS 037598109 1,626 76,111 SH   DFND 2 76,111 0 0
Apple Hospitality Reit Inc CS 03784Y200 1,177 122,485 SH   DFND 2 122,485 0 0
Aptiv Plc CS g6095L109 1,252 13,655 SH   DFND 2 13,334 0 321
ArcBest Corp CS 03937C105 1,496 48,169 SH   DFND 2 48,169 0 0
Argan Inc CS 04010e109 2,453 58,535 SH   DFND 2 58,535 0 0
Arrow Electrs Inc CS 042735100 1,329 16,895 SH   DFND 2 16,498 0 397
Associated Banc-Corp CS 045487105 2,813 222,866 SH   DFND 2 222,866 0 0
Assurant Inc CS 04621X108 1,101 9,077 SH   DFND 2 8,864 0 213
AT&T Inc CS 00206R102 2,595 91,035 SH   DFND 2 82,467 0 8,568
Atmos Energy Corp CS 049560105 936 9,787 SH   DFND 2 9,557 0 230
Autoliv Inc CS 052800109 391 5,363 SH   DFND 2 3,375 0 1,988
AutoZone Inc CS 053332102 2,073 1,760 SH   DFND 2 1,371 0 389
Avery Dennison Corp CS 053611109 1,098 8,591 SH   DFND 2 8,389 0 202
Avient Corp CS 05368V106 2,537 95,892 SH   DFND 2 95,014 0 878
Baker Hughes Co CS 05722G100 651 48,982 SH   DFND 2 47,821 0 1,161
Bank of NY Mellon CS 064058100 3,109 90,528 SH   DFND 2 81,414 0 9,114
BCE Inc CS 05534B760 2,259 54,474 SH   DFND 2 51,878 0 2,596
Berkshire Hathaway Inc Cl B CS 084670702 2,799 13,144 SH   DFND 2 10,305 0 2,839
BlackRock Inc CS 09247X101 6,824 12,110 SH   DFND 2 10,501 0 1,609
Bonanza Creek Energy Inc CS 097793400 2,006 106,693 SH   DFND 2 106,693 0 0
BorgWarner Inc CS 099724106 1,612 41,602 SH   DFND 2 34,441 0 7,161
Brigham Minerals Inc CS 10918L103 1,321 148,043 SH   DFND 2 148,043 0 0
Bristol Myers Squibb Co CS 110122108 5,000 82,929 SH   DFND 2 72,117 0 10,812
Broadridge Finl Solutions Inc CS 11133T103 1,054 7,983 SH   DFND 2 7,797 0 186
Bryn Mawr Bank Corp CS 117665109 2,233 89,795 SH   DFND 2 89,795 0 0
Cactus Inc CS 127203107 1,802 93,901 SH   DFND 2 93,901 0 0
Canadian Imperial Bank of Com CS 136069101 2,214 29,631 SH   DFND 2 28,109 0 1,522
Capitol Federal Financial CS 14057J101 2,764 298,297 SH   DFND 2 270,980 0 27,317
Cathay General Bancorp CS 149150104 2,441 112,613 SH   DFND 2 112,613 0 0
Chevron Corp CS 166764100 3,388 47,058 SH   DFND 2 41,190 0 5,868
Cisco Systems Inc CS 17275R102 4,872 123,693 SH   DFND 2 110,531 0 13,162
Clorox Co/The CS 189054109 2,604 12,388 SH   DFND 2 11,088 0 1,300
CMS Energy Corp CS 125896100 1,322 21,532 SH   DFND 2 21,025 0 507
CNX Resources Corp CS 12653C108 533 56,461 SH   DFND 2 56,461 0 0
Cognizant Technology Solutions CS 192446102 2,437 35,109 SH   DFND 2 27,661 0 7,448
Commerce Bancshares Inc CS 200525103 891 15,825 SH   DFND 2 15,453 0 372
Commercial Metals Co CS 201723103 2,992 149,769 SH   DFND 2 149,769 0 0
Conagra Brands CS 205887102 1,221 34,183 SH   DFND 2 33,378 0 805
Cooper Tire & Rubber Co CS 216831107 2,808 88,592 SH   DFND 2 88,592 0 0
CSG Systems International Inc CS 126349109 969 23,657 SH   DFND 2 23,657 0 0
Cummins Inc CS 231021106 2,027 9,600 SH   DFND 2 9,154 0 446
CVS Health Corp CS 126650100 4,205 72,009 SH   DFND 2 62,688 0 9,321
Dana Holding Corp CS 235825205 2,170 176,115 SH   DFND 2 176,115 0 0
DHT Holdings Inc CS y2065g121 1,698 329,028 SH   DFND 2 329,028 0 0
Diamond Hill Investment Grp CS 25264R207 2,270 17,974 SH   DFND 2 17,974 0 0
Diamond S Shipping Inc CS y20676105 1,240 180,465 SH   DFND 2 180,465 0 0
Digital Realty Trust Inc CS 253868103 4,277 29,142 SH   DFND 2 26,261 0 2,881
Dominion Energy Inc CS 25746U109 3,286 41,627 SH   DFND 2 37,203 0 4,424
Donaldson Inc CS 257651109 3,564 76,767 SH   DFND 2 68,650 0 8,117
Dover Corp CS 260003108 1,030 9,506 SH   DFND 2 9,284 0 222
Duke Energy Corp CS 26441c204 5,249 59,265 SH   DFND 2 52,012 0 7,253
Eagle Materials Inc CS 26969p108 1,136 13,159 SH   DFND 2 12,849 0 310
Eastman Chemical Co CS 277432100 500 6,395 SH   DFND 2 4,063 0 2,332
Emerson Electric Co CS 291011104 3,631 55,380 SH   DFND 2 47,568 0 7,812
Employers Holdings CS 292218104 1,250 41,333 SH   DFND 2 41,333 0 0
Encompass Health Corp CS 29261A100 3,248 49,991 SH   DFND 2 43,830 0 6,161
EOG Resources Inc CS 26875P101 1,093 30,419 SH   DFND 2 28,956 0 1,463
Equity Commonwealth CS 294628102 1,286 48,305 SH   DFND 2 48,305 0 0
Essex Property Trust Inc CS 297178105 2,549 12,693 SH   DFND 2 11,767 0 926
Facebook Inc CS 30303M102 545 2,081 SH   DFND 2 1,329 0 752
Fastenal Co CS 311900104 2,259 50,105 SH   DFND 2 47,708 0 2,397
FedEx Corp CS 31428X106 1,763 7,008 SH   DFND 2 5,773 0 1,235
First Financial Bancorp CS 320209109 1,289 107,399 SH   DFND 2 107,399 0 0
Fiserv Inc CS 337738108 1,779 17,265 SH   DFND 2 14,221 0 3,044
FMC Corp CS 302491303 1,186 11,197 SH   DFND 2 10,935 0 262
FNB Corp CS 302520101 2,373 349,954 SH   DFND 2 349,954 0 0
Fresh Del Monte Produce Inc CS G36738105 1,279 55,800 SH   DFND 2 55,800 0 0
Frontdoor Inc CS 35905a109 882 22,662 SH   DFND 2 22,129 0 533
Garmin Ltd CS h2906t109 1,073 11,311 SH   DFND 2 11,045 0 266
General Dynamics Corp CS 369550108 2,176 15,721 SH   DFND 2 14,057 0 1,664
General Mills Inc CS 370334104 1,584 25,676 SH   DFND 2 24,463 0 1,213
Genuine Parts Co CS 372460105 4,316 45,348 SH   DFND 2 43,442 0 1,906
Getty Realty Corp CS 374297109 1,165 44,780 SH   DFND 2 44,780 0 0
Globe Life CS 37959e102 3,595 44,988 SH   DFND 2 39,735 0 5,253
Gold Resource Corp CS 38068T105 1,022 299,599 SH   DFND 2 299,599 0 0
HCA Holdings Inc CS 40412C101 615 4,932 SH   DFND 2 3,113 0 1,819
Healthcare Trust of America In CS 42225P501 1,180 45,401 SH   DFND 2 44,328 0 1,073
Heartland Express Inc CS 422347104 1,362 73,234 SH   DFND 2 73,234 0 0
Herman Miller Inc CS 600544100 741 24,554 SH   DFND 2 24,554 0 0
Hershey Co/The CS 427866108 1,933 13,488 SH   DFND 2 10,694 0 2,794
Highwoods Pptys Inc CS 431284108 1,079 32,156 SH   DFND 2 31,402 0 754
Hill Rom Hldgs Inc CS 431475102 899 10,761 SH   DFND 2 10,508 0 253
Hooker Furniture Corp CS 439038100 860 33,279 SH   DFND 2 33,279 0 0
Hostess Brands Inc CS 44109J106 848 68,774 SH   DFND 2 68,774 0 0
Houlihan Lokey Inc CS 441593100 1,297 21,962 SH   DFND 2 21,962 0 0
Hubbell Inc CS 443510607 1,183 8,645 SH   DFND 2 8,441 0 204
Idacorp Inc CS 451107106 1,239 15,503 SH   DFND 2 14,743 0 760
Insight Enterprises Inc CS 45765U103 2,232 39,443 SH   DFND 2 39,443 0 0
Intel Corp CS 458140100 2,169 41,897 SH   DFND 2 33,674 0 8,223
Interdigital Inc CS 45867G101 579 10,152 SH   DFND 2 10,152 0 0
ITT Inc CS 45073v108 1,161 19,656 SH   DFND 2 19,193 0 463
J2 Global Inc CS 48123V102 923 13,337 SH   DFND 2 13,337 0 0
Jeld-Wen Holding Inc CS 47580P103 1,677 74,221 SH   DFND 2 74,221 0 0
Johnson & Johnson CS 478160104 4,986 33,491 SH   DFND 2 29,259 0 4,232
Johnson Outdoors Inc-A CS 479167108 1,627 19,874 SH   DFND 2 19,874 0 0
JP Morgan Chase & Co CS 46625H100 661 6,864 SH   DFND 2 5,108 0 1,756
Kaiser Aluminum Corp CS 483007704 1,513 28,234 SH   DFND 2 28,234 0 0
Kansas City Southern CS 485170302 1,278 7,065 SH   DFND 2 6,899 0 166
KAR Auction Services Inc CS 48238T109 1,188 82,519 SH   DFND 2 82,519 0 0
Kennametal Inc CS 489170100 1,182 40,851 SH   DFND 2 33,649 0 7,202
KeyCorp CS 493267108 1,321 110,696 SH   DFND 2 91,735 0 18,961
Kimberly Clark Corp CS 494368103 5,039 34,123 SH   DFND 2 30,005 0 4,118
Kinder Morgan Inc CS 49456B101 2,888 234,219 SH   DFND 2 206,374 0 27,845
KLA-Tencor Corp CS 482480100 1,232 6,357 SH   DFND 2 6,208 0 149
Linde Plc CS g5494j103 2,077 8,723 SH   DFND 2 7,185 0 1,538
Littelfuse Inc CS 537008104 1,003 5,655 SH   DFND 2 5,522 0 133
LKQ Corp CS 501889208 392 14,124 SH   DFND 2 8,919 0 5,205
Lowe's Companies Inc CS 548661107 2,473 14,912 SH   DFND 2 12,402 0 2,510
M&T Bank Corp CS 55261F104 348 3,776 SH   DFND 2 2,382 0 1,394
Magellan Health Inc CS 559079207 1,344 17,735 SH   DFND 2 17,735 0 0
Malibu Boats Inc CS 56117J100 425 8,571 SH   DFND 2 8,571 0 0
Masco Corp CS 574599106 947 17,175 SH   DFND 2 16,771 0 404
McKesson Corp CS 58155Q103 2,557 17,167 SH   DFND 2 13,539 0 3,628
Methode Electronics Inc CS 591520200 1,863 65,365 SH   DFND 2 65,365 0 0
Metlife Inc CS 59156R108 2,170 58,369 SH   DFND 2 52,697 0 5,672
Microsoft Corp CS 594918104 1,469 6,985 SH   DFND 2 5,881 0 1,104
MSC Industrial Direct CS 553530106 912 14,415 SH   DFND 2 14,076 0 339
MYR Group Inc CS 55405W104 2,269 61,031 SH   DFND 2 61,031 0 0
National Fuel Gas Co CS 636180101 1,971 48,571 SH   DFND 2 46,090 0 2,481
National Healthcare Corp CS 635906100 1,407 22,582 SH   DFND 2 22,582 0 0
Nelnet Inc CS 64031N108 910 15,097 SH   DFND 2 15,097 0 0
Nextera Energy Inc CS 65339F101 319 1,150 SH   DFND 2 1,150 0 0
Northwest Bancshares CS 667340103 782 84,955 SH   DFND 2 84,955 0 0
Northwestern Corp CS 668074305 1,593 32,741 SH   DFND 2 27,007 0 5,734
Nucor Corp CS 670346105 1,935 43,130 SH   DFND 2 37,985 0 5,145
Nutrien Ltd CS 67077M108 1,574 40,122 SH   DFND 2 33,045 0 7,077
Omnicom Group CS 681919106 3,711 74,966 SH   DFND 2 69,724 0 5,242
Parker Hannifin Corp CS 701094104 353 1,743 SH   DFND 2 1,095 0 648
Paychex Inc CS 704326107 2,999 37,601 SH   DFND 2 35,697 0 1,904
Penske Automotive Grp Inc CS 70959W103 2,766 58,041 SH   DFND 2 58,041 0 0
Pentair Plc CS g7s00t104 1,272 27,789 SH   DFND 2 27,135 0 654
PepsiCo Inc CS 713448108 4,550 32,830 SH   DFND 2 28,147 0 4,683
Perkinelmer Inc CS 714046109 1,216 9,686 SH   DFND 2 9,459 0 227
Pfizer Inc CS 717081103 3,773 102,794 SH   DFND 2 89,986 0 12,808
Philip Morris International CS 718172109 2,017 26,898 SH   DFND 2 25,623 0 1,275
Pinnacle West Capital CS 723484101 2,957 39,661 SH   DFND 2 38,087 0 1,574
Pioneer Nat Res Co CS 723787107 1,159 13,483 SH   DFND 2 13,166 0 317
PJT Partners Inc CS 69343t107 2,060 33,987 SH   DFND 2 33,987 0 0
Plexus Corp CS 729132100 2,391 33,850 SH   DFND 2 33,850 0 0
PNC Financial Services Group CS 693475105 3,412 31,047 SH   DFND 2 26,569 0 4,478
Polaris Industries Inc CS 731068102 979 10,381 SH   DFND 2 10,137 0 244
Powell Industries Inc CS 739128106 2,134 88,451 SH   DFND 2 88,451 0 0
Principal Financial Group Inc CS 74251V102 1,942 48,236 SH   DFND 2 43,487 0 4,749
Prudential Financial Inc CS 744320102 1,974 31,074 SH   DFND 2 28,292 0 2,782
Public Storage CS 74460D109 4,464 20,045 SH   DFND 2 17,146 0 2,899
Quest Diagnostics Inc CS 74834L100 1,164 10,166 SH   DFND 2 9,927 0 239
Radian Group Inc CS 750236101 881 60,288 SH   DFND 2 60,288 0 0
Raymond James Financial Inc CS 754730109 1,009 13,865 SH   DFND 2 13,539 0 326
Regal Beloit Corp CS 758750103 4,174 44,470 SH   DFND 2 39,968 0 4,502
Regions Financial Corp CS 7591EP100 1,066 92,478 SH   DFND 2 90,303 0 2,175
Republic Services Inc CS 760759100 1,228 13,158 SH   DFND 2 12,849 0 309
Rexnord Corp CS 76169B102 982 32,909 SH   DFND 2 32,141 0 768
Safety Ins Group Inc CS 78648T100 1,204 17,421 SH   DFND 2 17,421 0 0
Sanderson Farms Inc CS 800013104 851 7,210 SH   DFND 2 7,210 0 0
Schlumberger Ltd CS 806857108 1,306 83,928 SH   DFND 2 74,354 0 9,574
Science Applications Inte CS 808625107 1,000 12,747 SH   DFND 2 12,440 0 307
Sonoco Prods Co CS 835495102 2,376 46,521 SH   DFND 2 44,258 0 2,263
Southern Co/The CS 842587107 1,528 28,177 SH   DFND 2 24,789 0 3,388
Southwest Gas Corp CS 844895102 958 15,179 SH   DFND 2 15,179 0 0
Spire Inc CS 84857L101 1,535 28,851 SH   DFND 2 28,851 0 0
Stag Industrial Inc CS 85254J102 1,103 36,160 SH   DFND 2 35,309 0 851
Stanley Black & Decker Inc CS 854502101 3,012 18,567 SH   DFND 2 16,438 0 2,129
Steel Dynamics Inc CS 858119100 971 33,929 SH   DFND 2 33,131 0 798
Stewart Information Services C CS 860372101 2,927 66,940 SH   DFND 2 66,940 0 0
Stonex Group Inc CS 861896108 2,743 53,625 SH   DFND 2 53,625 0 0
Stryker Corp CS 863667101 1,820 8,733 SH   DFND 2 7,223 0 1,510
Synchrony Financial CS 87165b103 929 35,482 SH   DFND 2 34,647 0 835
SYSCO Corp CS 871829107 1,438 23,114 SH   DFND 2 20,934 0 2,180
T Rowe Price Group Inc CS 74144T108 3,372 26,302 SH   DFND 2 23,675 0 2,627
Target Corp CS 87612E106 713 4,532 SH   DFND 2 3,439 0 1,093
Timken Co CS 887389104 2,429 44,792 SH   DFND 2 44,792 0 0
Tri Pointe Group Inc CS 87265H109 3,129 172,513 SH   DFND 2 172,513 0 0
Truist Financial Corp CS 89832q109 1,363 35,832 SH   DFND 2 29,620 0 6,212
Tyson Foods Inc CS 902494103 922 15,499 SH   DFND 2 15,134 0 365
Ulta Beauty Inc CS 90384S303 975 4,352 SH   DFND 2 4,249 0 103
UMB Financial Corp CS 902788108 3,149 64,257 SH   DFND 2 63,747 0 510
United Parcel Service Inc CS 911312106 2,484 14,906 SH   DFND 2 13,333 0 1,573
Universal Health Services Inc CS 913903100 259 2,417 SH   DFND 2 1,532 0 885
US Bancorp CS 902973304 3,626 101,154 SH   DFND 2 87,494 0 13,660
Valmont Industries Inc CS 920253101 1,387 11,168 SH   DFND 2 11,168 0 0
Valvoline Inc CS 92047W101 870 45,696 SH   DFND 2 45,696 0 0
Verizon Communications Inc CS 92343V104 4,978 83,674 SH   DFND 2 72,006 0 11,668
VF Corp CS 918204108 1,430 20,350 SH   DFND 2 16,762 0 3,588
Vishay Intertechnology Inc CS 928298108 2,849 182,983 SH   DFND 2 168,773 0 14,210
Walt Disney Co/The CS 254687106 2,133 17,190 SH   DFND 2 13,715 0 3,475
Washington Trust Bancorp CS 940610108 2,170 70,785 SH   DFND 2 70,785 0 0
Waterstone Financial Inc CS 94188P101 1,284 82,916 SH   DFND 2 82,916 0 0
WEC Energy Group Inc CS 92939U106 1,680 17,339 SH   DFND 2 14,309 0 3,030
Weis Mkts Inc CS 948849104 1,269 26,432 SH   DFND 2 26,432 0 0
Wesco International Inc CS 95082P105 3,041 69,078 SH   DFND 2 63,832 0 5,246
Western Digital Corp CS 958102105 960 26,252 SH   DFND 2 25,635 0 617
Willis Towers Watson CS g96629103 1,158 5,546 SH   DFND 2 5,415 0 131
Wintrust Financial Corp CS 97650W108 2,241 55,961 SH   DFND 2 55,961 0 0
WR Berkley Corp CS 084423102 1,034 16,912 SH   DFND 2 16,514 0 398
Zimmer Biomet Holdings Inc CS 98956P102 984 7,226 SH   DFND 2 7,056 0 170
I Shares Short Term Natinal EF 464288158 719 6,650 SH   DFND 2 6,650 0 0
iShares National Muni Bond EF 464288414 2,433 20,991 SH   DFND 2 17,541 0 3,450
Schwab Short Term US Treas EF 808524862 8,460 164,269 SH   DFND 2 150,661 0 13,608
SPDR Bloomberg Barclays Invest EF 78468r200 7,461 243,993 SH   DFND 2 222,538 0 21,455
SPDR S&P 500 EF 78462F103 835 2,492 SH   SOLE   2,492 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 858 35,200 SH   DFND 2 35,200 0 0