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 3,974 22,735 SH   DFND 2 19,649 0 3,086
Aflac Inc CS 001055102 1,727 38,841 SH   DFND 2 31,591 0 7,250
Alico Inc CS 016230104 822 26,495 SH   DFND 2 26,495 0 0
Allison Transmission Holdings, CS 01973R101 1,157 26,818 SH   DFND 2 26,216 0 602
Alphabet Inc - A CS 02079k305 601 343 SH   DFND 2 213 0 130
Altria Group Inc CS 02209S103 2,665 64,992 SH   DFND 2 61,390 0 3,602
Amdocs Ltd CS G02602103 2,105 29,684 SH   DFND 2 26,083 0 3,601
Ameren Corp CS 023608102 1,228 15,731 SH   DFND 2 15,385 0 346
American Equity Investment Lif CS 025676206 1,886 68,171 SH   DFND 2 68,171 0 0
American National Group Inc CS 02772A109 4,096 42,609 SH   DFND 2 42,609 0 0
Ameriprise Financial Inc CS 03076C106 3,376 17,370 SH   DFND 2 16,731 0 639
AmerisourceBergen Corp CS 03073E105 1,060 10,840 SH   DFND 2 10,602 0 238
Amgen Inc CS 031162100 2,894 12,585 SH   DFND 2 11,409 0 1,176
Anthem Inc CS 036752103 537 1,671 SH   DFND 2 1,060 0 611
Apogee Enterprises Inc CS 037598109 1,842 58,152 SH   DFND 2 58,152 0 0
Aptiv Plc CS g6095L109 1,539 11,812 SH   DFND 2 11,555 0 257
ArcBest Corp CS 03937C105 1,701 39,872 SH   DFND 2 39,872 0 0
Argan Inc CS 04010e109 3,487 78,376 SH   DFND 2 78,376 0 0
Arrow Electrs Inc CS 042735100 1,762 18,109 SH   DFND 2 17,712 0 397
Associated Banc-Corp CS 045487105 3,838 225,131 SH   DFND 2 225,131 0 0
Assurant Inc CS 04621X108 1,325 9,727 SH   DFND 2 9,514 0 213
AT&T Inc CS 00206R102 2,395 83,272 SH   DFND 2 74,838 0 8,434
Atmos Energy Corp CS 049560105 1,252 13,123 SH   DFND 2 12,832 0 291
Autoliv Inc CS 052800109 484 5,256 SH   DFND 2 3,332 0 1,924
AutoZone Inc CS 053332102 1,978 1,669 SH   DFND 2 1,287 0 382
Avery Dennison Corp CS 053611109 1,428 9,207 SH   DFND 2 9,005 0 202
Avient Corp CS 05368V106 1,612 40,013 SH   DFND 2 39,135 0 878
Avista Corp CS 05379B107 2,283 56,873 SH   DFND 2 56,873 0 0
AZZ Inc CS 002474104 2,266 47,767 SH   DFND 2 47,767 0 0
Baker Hughes Co CS 05722G100 1,102 52,853 SH   DFND 2 51,692 0 1,161
Bank of NY Mellon CS 064058100 3,645 85,874 SH   DFND 2 76,789 0 9,085
BCE Inc CS 05534B760 2,242 52,387 SH   DFND 2 49,791 0 2,596
Berkshire Hathaway Inc Cl B CS 084670702 2,934 12,653 SH   DFND 2 9,849 0 2,804
BlackRock Inc CS 09247X101 6,893 9,553 SH   DFND 2 8,088 0 1,465
Bonanza Creek Energy Inc CS 097793400 3,952 204,434 SH   DFND 2 204,434 0 0
BorgWarner Inc CS 099724106 1,502 38,866 SH   DFND 2 31,940 0 6,926
Brigham Minerals Inc CS 10918L103 755 68,737 SH   DFND 2 68,737 0 0
Bristol Myers Squibb Co CS 110122108 4,930 79,473 SH   DFND 2 68,875 0 10,598
Broadridge Finl Solutions Inc CS 11133T103 1,311 8,556 SH   DFND 2 8,370 0 186
Bryn Mawr Bank Corp CS 117665109 3,397 111,034 SH   DFND 2 111,034 0 0
Cactus Inc CS 127203107 743 28,496 SH   DFND 2 28,496 0 0
Cal Maine Foods Inc CS 128030202 1,552 41,336 SH   DFND 2 41,336 0 0
Canadian Imperial Bank of Com CS 136069101 2,388 27,943 SH   DFND 2 26,421 0 1,522
Capitol Federal Financial CS 14057J101 2,950 236,010 SH   DFND 2 211,223 0 24,787
Cathay General Bancorp CS 149150104 3,975 123,501 SH   DFND 2 123,501 0 0
CBRE Group Inc CS 12504L109 1,237 19,724 SH   DFND 2 19,276 0 448
Chevron Corp CS 166764100 3,686 43,650 SH   DFND 2 37,454 0 6,196
Cisco Systems Inc CS 17275R102 5,277 117,926 SH   DFND 2 104,999 0 12,927
Clorox Co/The CS 189054109 1,272 6,301 SH   DFND 2 5,343 0 958
CMS Energy Corp CS 125896100 1,408 23,075 SH   DFND 2 22,568 0 507
Cognizant Technology Solutions CS 192446102 2,727 33,272 SH   DFND 2 25,976 0 7,296
Commercial Metals Co CS 201723103 4,031 196,255 SH   DFND 2 196,255 0 0
Conagra Brands CS 205887102 1,328 36,632 SH   DFND 2 35,827 0 805
Cooper Tire & Rubber Co CS 216831107 3,771 93,116 SH   DFND 2 93,116 0 0
CSG Systems International Inc CS 126349109 1,326 29,425 SH   DFND 2 29,425 0 0
Cummins Inc CS 231021106 2,114 9,307 SH   DFND 2 8,861 0 446
Curtiss Wright Corp CS 231561101 1,233 10,597 SH   DFND 2 10,355 0 242
CVS Health Corp CS 126650100 4,712 68,992 SH   DFND 2 59,859 0 9,133
Delta Air Lines Inc CS 247361702 813 20,230 SH   DFND 2 19,769 0 461
DHT Holdings Inc CS y2065g121 1,769 338,240 SH   DFND 2 338,240 0 0
Diamond Hill Investment Grp CS 25264R207 3,020 20,234 SH   DFND 2 20,234 0 0
Diamond S Shipping Inc CS y20676105 863 129,613 SH   DFND 2 129,613 0 0
Digital Realty Trust Inc CS 253868103 3,887 27,865 SH   DFND 2 24,991 0 2,874
Dominion Energy Inc CS 25746U109 3,008 40,001 SH   DFND 2 35,655 0 4,346
Donaldson Inc CS 257651109 4,100 73,373 SH   DFND 2 65,345 0 8,028
Dover Corp CS 260003108 1,286 10,187 SH   DFND 2 9,965 0 222
Duke Energy Corp CS 26441c204 5,201 56,808 SH   DFND 2 49,675 0 7,133
Eagle Materials Inc CS 26969p108 1,429 14,101 SH   DFND 2 13,791 0 310
Eastman Chemical Co CS 277432100 620 6,180 SH   DFND 2 3,913 0 2,267
Emerson Electric Co CS 291011104 4,244 52,803 SH   DFND 2 45,154 0 7,649
Employers Holdings CS 292218104 2,081 64,647 SH   DFND 2 64,647 0 0
Encompass Health Corp CS 29261A100 3,852 46,587 SH   DFND 2 40,570 0 6,017
Encore Wire Corp CS 292562105 1,959 32,339 SH   DFND 2 32,339 0 0
EOG Resources Inc CS 26875P101 1,368 27,435 SH   DFND 2 25,972 0 1,463
Equity Commonwealth CS 294628102 1,983 72,679 SH   DFND 2 72,679 0 0
Essex Property Trust Inc CS 297178105 2,952 12,433 SH   DFND 2 11,548 0 885
Facebook Inc CS 30303M102 547 2,003 SH   DFND 2 1,273 0 730
Fastenal Co CS 311900104 2,347 48,067 SH   DFND 2 45,670 0 2,397
FedEx Corp CS 31428X106 1,729 6,659 SH   DFND 2 5,442 0 1,217
Fifth Third Bancorp CS 316773100 1,254 45,485 SH   DFND 2 44,451 0 1,034
First Financial Bancorp CS 320209109 2,061 117,553 SH   DFND 2 117,553 0 0
Fiserv Inc CS 337738108 1,867 16,400 SH   DFND 2 13,406 0 2,994
Flowers Foods Inc CS 343498101 2,036 89,988 SH   DFND 2 84,659 0 5,329
FMC Corp CS 302491303 1,379 11,999 SH   DFND 2 11,737 0 262
FNB Corp CS 302520101 2,269 238,879 SH   DFND 2 238,879 0 0
Fresh Del Monte Produce Inc CS G36738105 1,403 58,268 SH   DFND 2 58,268 0 0
Frontdoor Inc CS 35905a109 1,219 24,285 SH   DFND 2 23,752 0 533
General Dynamics Corp CS 369550108 2,267 15,231 SH   DFND 2 13,595 0 1,636
General Mills Inc CS 370334104 1,453 24,707 SH   DFND 2 23,494 0 1,213
Genuine Parts Co CS 372460105 4,524 45,051 SH   DFND 2 43,145 0 1,906
Getty Realty Corp CS 374297109 1,413 51,308 SH   DFND 2 51,308 0 0
Globe Life CS 37959e102 4,224 44,482 SH   DFND 2 39,328 0 5,154
Hackett Group Inc/The CS 404609109 633 43,999 SH   DFND 2 43,999 0 0
Hamilton Beach Brands Holding CS 40701T104 1,508 86,150 SH   DFND 2 86,150 0 0
HCA Holdings Inc CS 40412C101 770 4,680 SH   DFND 2 2,915 0 1,765
Healthcare Trust of America In CS 42225P501 1,340 48,649 SH   DFND 2 47,576 0 1,073
Heartland Express Inc CS 422347104 2,243 123,926 SH   DFND 2 123,926 0 0
Hershey Co/The CS 427866108 2,124 13,944 SH   DFND 2 10,931 0 3,013
Hill-Rom Holdings Inc CS 431475102 1,221 12,458 SH   DFND 2 12,176 0 282
Hooker Furniture Corp CS 439038100 996 30,874 SH   DFND 2 30,874 0 0
Hostess Brands Inc CS 44109J106 1,234 84,278 SH   DFND 2 84,278 0 0
Hubbell Inc CS 443510607 1,453 9,264 SH   DFND 2 9,060 0 204
IDACORP Inc CS 451107106 1,438 14,977 SH   DFND 2 14,217 0 760
Insight Enterprises Inc CS 45765U103 2,280 29,961 SH   DFND 2 29,961 0 0
Intel Corp CS 458140100 2,021 40,570 SH   DFND 2 32,444 0 8,126
ITT Inc CS 45073v108 1,622 21,061 SH   DFND 2 20,598 0 463
J2 Global Inc CS 48123V102 753 7,706 SH   DFND 2 7,706 0 0
John B. Sanfilippo & Son Inc CS 800422107 1,547 19,613 SH   DFND 2 19,613 0 0
Johnson & Johnson CS 478160104 5,030 31,961 SH   DFND 2 27,805 0 4,156
Johnson Outdoors Inc-A CS 479167108 2,080 18,467 SH   DFND 2 18,467 0 0
JP Morgan Chase & Co CS 46625H100 876 6,896 SH   DFND 2 5,190 0 1,706
Kaiser Aluminum Corp CS 483007704 800 8,085 SH   DFND 2 8,085 0 0
Kansas City Southern CS 485170302 1,327 6,503 SH   DFND 2 6,361 0 142
KAR Auction Services Inc CS 48238T109 1,415 76,022 SH   DFND 2 76,022 0 0
Kennametal Inc CS 489170100 1,410 38,907 SH   DFND 2 31,726 0 7,181
KeyCorp CS 493267108 1,616 98,489 SH   DFND 2 79,947 0 18,542
Kimberly Clark Corp CS 494368103 4,406 32,679 SH   DFND 2 28,655 0 4,024
Kinder Morgan Inc CS 49456B101 2,995 219,122 SH   DFND 2 189,126 0 29,996
KLA Corp CS 482480100 1,764 6,813 SH   DFND 2 6,664 0 149
Leggett & Platt Inc CS 524660107 1,300 29,352 SH   DFND 2 28,702 0 650
Linde Plc CS g5494j103 2,180 8,274 SH   DFND 2 6,761 0 1,513
Littelfuse Inc CS 537008104 1,569 6,160 SH   DFND 2 6,027 0 133
LKQ Corp CS 501889208 481 13,655 SH   DFND 2 8,594 0 5,061
Lowe's Companies Inc CS 548661107 2,253 14,034 SH   DFND 2 11,576 0 2,458
M&T Bank Corp CS 55261F104 2,537 19,927 SH   DFND 2 17,610 0 2,317
Magellan Health Inc CS 559079207 772 9,316 SH   DFND 2 9,316 0 0
Magnolia Oil & Gas Corp CS 559663109 710 100,519 SH   DFND 2 100,519 0 0
Malibu Boats Inc CS 56117J100 1,132 18,135 SH   DFND 2 18,135 0 0
Masco Corp CS 574599106 1,277 23,255 SH   DFND 2 22,740 0 515
McKesson Corp CS 58155Q103 2,830 16,269 SH   DFND 2 12,722 0 3,547
Methode Electronics Inc CS 591520200 1,895 49,496 SH   DFND 2 49,496 0 0
Metlife Inc CS 59156R108 2,639 56,205 SH   DFND 2 50,627 0 5,578
Microsoft Corp CS 594918104 1,576 7,084 SH   DFND 2 5,983 0 1,101
Mission Produce Inc CS 60510V108 1,192 79,221 SH   DFND 2 79,221 0 0
MSC Industrial Direct CS 553530106 1,303 15,444 SH   DFND 2 15,105 0 339
MYR Group Inc CS 55405W104 768 12,779 SH   DFND 2 12,779 0 0
National Fuel Gas Co CS 636180101 1,920 46,672 SH   DFND 2 44,191 0 2,481
National Healthcare Corp CS 635906100 2,135 32,152 SH   DFND 2 32,152 0 0
Nelnet Inc CS 64031N108 676 9,486 SH   DFND 2 9,486 0 0
Nextera Energy Inc CS 65339F101 355 4,600 SH   DFND 2 4,600 0 0
Northwest Bancshares CS 667340103 1,096 85,990 SH   DFND 2 85,990 0 0
Northwestern Corp CS 668074305 4,277 73,353 SH   DFND 2 67,790 0 5,563
Nucor Corp CS 670346105 2,226 41,842 SH   DFND 2 36,799 0 5,043
Nutrien Ltd CS 67077M108 1,778 36,912 SH   DFND 2 30,007 0 6,905
Nvent Electric Plc CS g6700g107 1,215 52,179 SH   DFND 2 50,997 0 1,182
Omnicom Group CS 681919106 4,650 74,556 SH   DFND 2 68,322 0 6,234
Pactiv Evergreen Inc CS 69526K105 2,183 120,351 SH   DFND 2 120,351 0 0
Parker Hannifin Corp CS 701094104 458 1,683 SH   DFND 2 1,054 0 629
Paychex Inc CS 704326107 3,385 36,323 SH   DFND 2 34,419 0 1,904
Penske Automotive Grp Inc CS 70959W103 1,134 19,102 SH   DFND 2 19,102 0 0
Pentair Plc CS g7s00t104 1,581 29,779 SH   DFND 2 29,125 0 654
PepsiCo Inc CS 713448108 4,669 31,483 SH   DFND 2 26,901 0 4,582
Pfizer Inc CS 717081103 3,655 99,296 SH   DFND 2 86,738 0 12,558
Philip Morris International CS 718172109 2,157 26,053 SH   DFND 2 24,778 0 1,275
Pinnacle West Capital CS 723484101 3,196 39,970 SH   DFND 2 38,396 0 1,574
Pioneer Nat Res Co CS 723787107 1,645 14,448 SH   DFND 2 14,131 0 317
Plexus Corp CS 729132100 2,319 29,649 SH   DFND 2 29,649 0 0
PNC Financial Services Group CS 693475105 4,399 29,524 SH   DFND 2 25,137 0 4,387
Polaris Industries Inc CS 731068102 1,216 12,764 SH   DFND 2 12,480 0 284
Powell Industries Inc CS 739128106 2,551 86,502 SH   DFND 2 86,502 0 0
Prestige Brands Hldgs Inc CS 74112D101 1,490 42,741 SH   DFND 2 42,741 0 0
Principal Financial Group Inc CS 74251V102 2,296 46,279 SH   DFND 2 41,608 0 4,671
Prudential Financial Inc CS 744320102 2,263 28,981 SH   DFND 2 26,317 0 2,664
Public Storage CS 74460D109 4,432 19,192 SH   DFND 2 16,350 0 2,842
Quest Diagnostics Inc CS 74834L100 1,298 10,895 SH   DFND 2 10,656 0 239
Radian Group Inc CS 750236101 756 37,332 SH   DFND 2 37,332 0 0
Raymond James Financial Inc CS 754730109 1,422 14,859 SH   DFND 2 14,533 0 326
Regal Beloit Corp CS 758750103 2,979 24,257 SH   DFND 2 19,831 0 4,426
Regions Financial Corp CS 7591EP100 1,598 99,102 SH   DFND 2 96,927 0 2,175
Reinsurance Group Of America CS 759351604 1,150 9,921 SH   DFND 2 9,696 0 225
Republic Services Inc CS 760759100 1,358 14,098 SH   DFND 2 13,789 0 309
Safety Ins Group Inc CS 78648T100 2,388 30,660 SH   DFND 2 30,660 0 0
Sally Beauty Hldgs Inc CS 79546E104 802 61,507 SH   DFND 2 61,507 0 0
Sanderson Farms Inc CS 800013104 804 6,084 SH   DFND 2 6,084 0 0
Schlumberger Ltd CS 806857108 1,660 76,062 SH   DFND 2 66,669 0 9,393
Science Applications Inte CS 808625107 1,292 13,655 SH   DFND 2 13,348 0 307
Sonoco Prods Co CS 835495102 2,672 45,089 SH   DFND 2 42,826 0 2,263
Southern Co/The CS 842587107 1,654 26,928 SH   DFND 2 23,606 0 3,322
Southwest Gas Corp CS 844895102 2,493 41,042 SH   DFND 2 41,042 0 0
Spire Inc CS 84857L101 1,899 29,659 SH   DFND 2 29,659 0 0
Stag Industrial Inc CS 85254J102 1,370 43,757 SH   DFND 2 42,792 0 965
Standard Motors Products Inc CS 853666105 2,822 69,754 SH   DFND 2 69,754 0 0
Stanley Black & Decker Inc CS 854502101 3,298 18,470 SH   DFND 2 16,363 0 2,107
Steel Dynamics Inc CS 858119100 1,170 31,738 SH   DFND 2 31,044 0 694
Stewart Information Services C CS 860372101 2,926 60,499 SH   DFND 2 60,499 0 0
Stonex Group Inc CS 861896108 3,915 67,621 SH   DFND 2 67,621 0 0
Stryker Corp CS 863667101 2,013 8,214 SH   DFND 2 6,736 0 1,478
Synchrony Financial CS 87165b103 1,320 38,026 SH   DFND 2 37,191 0 835
SYSCO Corp CS 871829107 1,622 21,844 SH   DFND 2 19,769 0 2,075
T Rowe Price Group Inc CS 74144T108 3,834 25,323 SH   DFND 2 22,740 0 2,583
Target Corp CS 87612E106 769 4,357 SH   DFND 2 3,295 0 1,062
Textainer Group Holdings Ltd CS g8766e109 2,013 104,946 SH   DFND 2 104,946 0 0
Titan Machinery Inc CS 88830r101 1,273 65,112 SH   DFND 2 65,112 0 0
Tri Pointe Group Inc CS 87265H109 3,926 227,616 SH   DFND 2 227,616 0 0
Truist Financial Corp CS 89832q109 1,605 33,480 SH   DFND 2 27,405 0 6,075
Tyson Foods Inc CS 902494103 1,300 20,179 SH   DFND 2 19,721 0 458
Ulta Beauty Inc CS 90384S303 1,339 4,662 SH   DFND 2 4,559 0 103
UMB Financial Corp CS 902788108 4,465 64,724 SH   DFND 2 64,287 0 437
United Parcel Service Inc CS 911312106 2,439 14,483 SH   DFND 2 12,939 0 1,544
Universal Health Services Inc CS 913903100 315 2,290 SH   DFND 2 1,475 0 815
US Bancorp CS 902973304 4,455 95,620 SH   DFND 2 82,216 0 13,404
Valmont Industries Inc CS 920253101 1,647 9,418 SH   DFND 2 9,418 0 0
Valvoline Inc CS 92047W101 762 32,935 SH   DFND 2 32,935 0 0
Verizon Communications Inc CS 92343V104 4,676 79,594 SH   DFND 2 68,125 0 11,469
VF Corp CS 918204108 1,653 19,355 SH   DFND 2 15,818 0 3,537
Vishay Intertechnology Inc CS 928298108 2,732 131,929 SH   DFND 2 117,991 0 13,938
Walt Disney Co/The CS 254687106 2,980 16,447 SH   DFND 2 13,050 0 3,397
Washington Federal CS 938824109 1,976 76,752 SH   DFND 2 76,752 0 0
Washington Trust Bancorp CS 940610108 3,789 84,586 SH   DFND 2 84,586 0 0
Waterstone Financial Inc CS 94188P101 2,326 123,603 SH   DFND 2 123,603 0 0
WEC Energy Group Inc CS 92939U106 1,645 17,874 SH   DFND 2 14,533 0 3,341
Weis Mkts Inc CS 948849104 1,797 37,582 SH   DFND 2 37,582 0 0
Wesco International Inc CS 95082P105 2,206 28,108 SH   DFND 2 22,980 0 5,128
Western Digital Corp CS 958102105 1,308 23,610 SH   DFND 2 23,074 0 536
Willis Towers Watson CS g96629103 1,252 5,944 SH   DFND 2 5,813 0 131
Wintrust Financial Corp CS 97650W108 2,216 36,273 SH   DFND 2 36,273 0 0
WR Berkley Corp CS 084423102 1,204 18,124 SH   DFND 2 17,726 0 398
Zimmer Biomet Holdings Inc CS 98956P102 1,193 7,744 SH   DFND 2 7,574 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 2,320 19,793 SH   DFND 2 16,618 0 3,175
iShares Russell 3000 Value Ind EF 464287663 2,008 32,295 SH   DFND 2 32,129 0 166
Schwab Short Term US Treas EF 808524862 8,207 159,693 SH   DFND 2 146,599 0 13,094
SPDR Bloomberg Barclays Invest EF 78468r200 7,267 237,569 SH   DFND 2 216,664 0 20,905
SPDR S&P 500 EF 78462F103 935 2,502 SH   SOLE   2,502 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 873 35,200 SH   DFND 2 35,200 0 0