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 4,335 22,498 SH   DFND 2 19,458 0 3,040
Aflac Inc CS 001055102 1,970 38,484 SH   DFND 2 31,494 0 6,990
Alamos Gold Inc CS 011532108 1,374 175,910 SH   DFND 2 175,910 0 0
Alico Inc CS 016230104 904 30,263 SH   DFND 2 30,263 0 0
Allison Transmission Holdings CS 01973R101 1,346 32,969 SH   DFND 2 32,233 0 736
Alphabet Inc - A CS 02079k305 705 342 SH   DFND 2 214 0 128
Altria Group Inc CS 02209S103 3,757 73,430 SH   DFND 2 69,430 0 4,000
Amdocs Ltd CS G02602103 2,077 29,604 SH   DFND 2 26,018 0 3,586
Ameren Corp CS 023608102 1,629 20,025 SH   DFND 2 19,578 0 447
American Equity Investment Lif CS 025676206 1,291 40,950 SH   DFND 2 40,950 0 0
American National Group Inc CS 02772A109 4,046 37,508 SH   DFND 2 37,508 0 0
Ameriprise Financial Inc CS 03076C106 1,945 8,366 SH   DFND 2 8,197 0 169
Amgen Inc CS 031162100 3,131 12,585 SH   DFND 2 11,432 0 1,153
Anthem Inc CS 036752103 600 1,672 SH   DFND 2 1,068 0 604
Apogee Enterprises Inc CS 037598109 1,645 40,232 SH   DFND 2 40,232 0 0
Argan Inc CS 04010e109 3,944 73,931 SH   DFND 2 73,931 0 0
Arrow Electrs Inc CS 042735100 1,478 13,336 SH   DFND 2 13,038 0 298
Associated Banc-Corp CS 045487105 3,611 169,229 SH   DFND 2 169,229 0 0
Assurant Inc CS 04621X108 1,566 11,049 SH   DFND 2 10,802 0 247
AT&T Inc CS 00206R102 3,539 116,908 SH   DFND 2 106,712 0 10,196
Atmos Energy Corp CS 049560105 1,493 15,106 SH   DFND 2 14,771 0 335
Autoliv Inc CS 052800109 476 5,127 SH   DFND 2 3,215 0 1,912
AutoZone Inc CS 053332102 2,295 1,634 SH   DFND 2 1,258 0 376
Avery Dennison Corp CS 053611109 1,661 9,045 SH   DFND 2 8,843 0 202
Avient Corp CS 05368V106 1,658 35,079 SH   DFND 2 34,295 0 784
Avista Corp CS 05379B107 3,296 69,022 SH   DFND 2 69,022 0 0
AZZ Inc CS 002474104 2,249 44,673 SH   DFND 2 44,673 0 0
Baker Hughes Co CS 05722G100 1,122 51,926 SH   DFND 2 50,765 0 1,161
Bank of NY Mellon CS 064058100 4,061 85,884 SH   DFND 2 76,965 0 8,919
BCE Inc CS 05534B760 2,368 52,462 SH   DFND 2 49,866 0 2,596
Berkshire Hathaway Inc Cl B CS 084670702 3,070 12,017 SH   DFND 2 9,286 0 2,731
BJ's Wholesale Club Holdings CS 05550J101 1,630 36,336 SH   DFND 2 35,525 0 811
BlackRock Inc CS 09247X101 6,937 9,200 SH   DFND 2 7,761 0 1,439
Bonanza Creek Energy Inc CS 097793400 2,554 71,477 SH   DFND 2 71,477 0 0
BorgWarner Inc CS 099724106 3,111 67,113 SH   DFND 2 59,613 0 7,500
Bristol Myers Squibb Co CS 110122108 4,970 78,728 SH   DFND 2 68,190 0 10,538
Broadridge Finl Solutions Inc CS 11133T103 1,287 8,406 SH   DFND 2 8,220 0 186
Bryn Mawr Bank Corp CS 117665109 3,583 78,736 SH   DFND 2 78,736 0 0
Cal Maine Foods Inc CS 128030202 2,632 68,503 SH   DFND 2 68,503 0 0
Canadian Imperial Bank of Com CS 136069101 2,807 28,680 SH   DFND 2 27,158 0 1,522
Capitol Federal Financial CS 14057J101 2,633 198,829 SH   DFND 2 176,379 0 22,450
Casey's Gen Stores Inc CS 147528103 1,545 7,145 SH   DFND 2 6,987 0 158
Cathay General Bancorp CS 149150104 3,115 76,384 SH   DFND 2 76,384 0 0
CBRE Group Inc CS 12504L109 1,585 20,031 SH   DFND 2 19,583 0 448
Chevron Corp CS 166764100 4,891 46,675 SH   DFND 2 40,368 0 6,307
Cisco Systems Inc CS 17275R102 6,115 118,261 SH   DFND 2 105,343 0 12,918
Clorox Co/The CS 189054109 1,104 5,723 SH   DFND 2 4,771 0 952
CMS Energy Corp CS 125896100 1,573 25,700 SH   DFND 2 25,126 0 574
Cognizant Technology Solutions CS 192446102 2,547 32,601 SH   DFND 2 25,357 0 7,244
Commercial Metals Co CS 201723103 2,786 90,331 SH   DFND 2 90,331 0 0
Conagra Brands CS 205887102 1,573 41,835 SH   DFND 2 40,900 0 935
Cooper Tire & Rubber Co CS 216831107 2,715 48,508 SH   DFND 2 48,508 0 0
CSG Systems International Inc CS 126349109 2,170 48,345 SH   DFND 2 48,345 0 0
CTO Realty Growth Inc CS 22948Q101 2,605 50,080 SH   DFND 2 50,080 0 0
Cummins Inc CS 231021106 2,421 9,343 SH   DFND 2 8,897 0 446
Curtiss Wright Corp CS 231561101 1,276 10,761 SH   DFND 2 10,519 0 242
CVS Health Corp CS 126650100 5,118 68,026 SH   DFND 2 58,948 0 9,078
Delta Air Lines Inc CS 247361702 1,251 25,906 SH   DFND 2 25,327 0 579
DHT Holdings Inc CS y2065g121 1,948 328,478 SH   DFND 2 328,478 0 0
Diamond Hill Investment Grp CS 25264R207 3,370 21,598 SH   DFND 2 21,598 0 0
Diamond S Shipping Inc CS y20676105 750 74,800 SH   DFND 2 74,800 0 0
Digital Realty Trust Inc CS 253868103 3,880 27,551 SH   DFND 2 24,753 0 2,798
Dominion Energy Inc CS 25746U109 3,440 45,288 SH   DFND 2 40,612 0 4,676
Donaldson Inc CS 257651109 2,026 34,843 SH   DFND 2 28,852 0 5,991
Dover Corp CS 260003108 1,372 10,008 SH   DFND 2 9,786 0 222
Duke Energy Corp CS 26441c204 5,455 56,507 SH   DFND 2 49,400 0 7,107
Eagle Materials Inc CS 26969p108 1,477 10,989 SH   DFND 2 10,745 0 244
Eastman Chemical Co CS 277432100 678 6,161 SH   DFND 2 3,913 0 2,248
Edgewell Personal Care CS 28035Q102 2,146 54,180 SH   DFND 2 54,180 0 0
Emerson Electric Co CS 291011104 4,701 52,106 SH   DFND 2 44,564 0 7,542
Employers Holdings CS 292218104 2,705 62,814 SH   DFND 2 62,814 0 0
Encompass Health Corp CS 29261A100 3,872 47,274 SH   DFND 2 41,277 0 5,997
Encore Wire Corp CS 292562105 2,161 32,189 SH   DFND 2 32,189 0 0
Entergy Corp CS 29364G103 1,702 17,115 SH   DFND 2 16,733 0 382
EOG Resources Inc CS 26875P101 2,131 29,384 SH   DFND 2 27,921 0 1,463
Equity Commonwealth CS 294628102 3,461 124,483 SH   DFND 2 124,483 0 0
Essex Property Trust Inc CS 297178105 3,529 12,982 SH   DFND 2 12,075 0 907
Facebook Inc CS 30303M102 590 2,003 SH   DFND 2 1,279 0 724
Fastenal Co CS 311900104 2,424 48,211 SH   DFND 2 45,814 0 2,397
FedEx Corp CS 31428X106 1,853 6,525 SH   DFND 2 5,316 0 1,209
Fifth Third Bancorp CS 316773100 1,730 46,193 SH   DFND 2 45,159 0 1,034
First Financial Bancorp CS 320209109 1,710 71,269 SH   DFND 2 71,269 0 0
Fiserv Inc CS 337738108 1,911 16,057 SH   DFND 2 13,083 0 2,974
Flowers Foods Inc CS 343498101 2,341 98,366 SH   DFND 2 93,037 0 5,329
FMC Corp CS 302491303 1,500 13,558 SH   DFND 2 13,257 0 301
FNB Corp CS 302520101 1,665 131,094 SH   DFND 2 131,094 0 0
Fresh Del Monte Produce Inc CS G36738105 2,001 69,881 SH   DFND 2 69,881 0 0
Frontdoor Inc CS 35905a109 1,282 23,859 SH   DFND 2 23,326 0 533
General Dynamics Corp CS 369550108 2,775 15,286 SH   DFND 2 13,650 0 1,636
General Mills Inc CS 370334104 1,509 24,611 SH   DFND 2 23,398 0 1,213
Genuine Parts Co CS 372460105 5,172 44,743 SH   DFND 2 42,837 0 1,906
Getty Realty Corp CS 374297109 2,934 103,614 SH   DFND 2 103,614 0 0
Globe Life CS 37959e102 4,171 43,166 SH   DFND 2 38,112 0 5,054
Hackett Group Inc/The CS 404609109 674 41,149 SH   DFND 2 41,149 0 0
Hamilton Beach Brands Holding CS 40701T104 1,461 80,570 SH   DFND 2 80,570 0 0
HCA Holdings Inc CS 40412C101 872 4,632 SH   DFND 2 2,906 0 1,726
Healthcare Trust of America In CS 42225P501 1,318 47,796 SH   DFND 2 46,723 0 1,073
Heartland Express Inc CS 422347104 3,035 155,013 SH   DFND 2 155,013 0 0
Hershey Co/The CS 427866108 2,191 13,852 SH   DFND 2 10,874 0 2,978
Hill-Rom Holdings Inc CS 431475102 1,398 12,652 SH   DFND 2 12,370 0 282
Hooker Furniture Corp CS 439038100 1,269 34,796 SH   DFND 2 34,796 0 0
Hostess Brands Inc CS 44109J106 2,037 142,057 SH   DFND 2 142,057 0 0
Hubbell Inc CS 443510607 1,701 9,101 SH   DFND 2 8,897 0 204
IDACORP Inc CS 451107106 1,495 14,956 SH   DFND 2 14,196 0 760
Insight Enterprises Inc CS 45765U103 1,667 17,468 SH   DFND 2 17,468 0 0
Intel Corp CS 458140100 2,539 39,674 SH   DFND 2 31,653 0 8,021
ITT Inc CS 45073v108 1,881 20,692 SH   DFND 2 20,229 0 463
John B Sanfilippo & Son Inc CS 800422107 2,267 25,083 SH   DFND 2 25,083 0 0
Johnson & Johnson CS 478160104 5,183 31,534 SH   DFND 2 27,442 0 4,092
Johnson Outdoors Inc-A CS 479167108 2,371 16,610 SH   DFND 2 16,610 0 0
JP Morgan Chase & Co CS 46625H100 1,018 6,685 SH   DFND 2 4,988 0 1,697
Kansas City Southern CS 485170302 1,676 6,352 SH   DFND 2 6,210 0 142
KAR Auction Services Inc CS 48238T109 1,276 85,053 SH   DFND 2 85,053 0 0
Kennametal Inc CS 489170100 1,522 38,085 SH   DFND 2 31,044 0 7,041
KeyCorp CS 493267108 2,012 100,716 SH   DFND 2 82,793 0 17,923
Kimberly Clark Corp CS 494368103 4,512 32,451 SH   DFND 2 28,445 0 4,006
Kinder Morgan Inc CS 49456B101 4,959 297,822 SH   DFND 2 264,181 0 33,641
Lamar Advertising Co CS 512816109 226 2,403 SH   DFND 2 2,403 0 0
Linde Plc CS g5494j103 2,265 8,087 SH   DFND 2 6,590 0 1,497
Littelfuse Inc CS 537008104 1,574 5,954 SH   DFND 2 5,821 0 133
LKQ Corp CS 501889208 575 13,589 SH   DFND 2 8,627 0 4,962
Lockheed Martin Corp CS 539830109 1,840 4,979 SH   DFND 2 4,700 0 279
Lowe's Companies Inc CS 548661107 2,564 13,480 SH   DFND 2 11,063 0 2,417
M&T Bank Corp CS 55261F104 3,255 21,470 SH   DFND 2 19,162 0 2,308
Magellan Health Inc CS 559079207 812 8,713 SH   DFND 2 8,713 0 0
Malibu Boats Inc CS 56117J100 1,013 12,714 SH   DFND 2 12,714 0 0
Masco Corp CS 574599106 1,378 23,009 SH   DFND 2 22,494 0 515
McKesson Corp CS 58155Q103 3,100 15,896 SH   DFND 2 12,426 0 3,470
Merck & Co Inc CS 58933Y105 2,559 33,195 SH   DFND 2 31,447 0 1,748
Methode Electronics Inc CS 591520200 1,943 46,290 SH   DFND 2 46,290 0 0
Metlife Inc CS 59156R108 3,414 56,156 SH   DFND 2 50,641 0 5,515
Microsoft Corp CS 594918104 1,545 6,552 SH   DFND 2 5,474 0 1,078
Mission Produce Inc CS 60510V108 1,825 96,010 SH   DFND 2 96,010 0 0
MKS Instrument Inc CS 55306N104 1,452 7,832 SH   DFND 2 7,659 0 173
MSC Industrial Direct CS 553530106 1,368 15,173 SH   DFND 2 14,834 0 339
National Fuel Gas Co CS 636180101 2,339 46,789 SH   DFND 2 44,308 0 2,481
National Healthcare Corp CS 635906100 2,625 33,695 SH   DFND 2 33,695 0 0
Nelnet Inc CS 64031N108 1,209 16,621 SH   DFND 2 16,621 0 0
Nextera Energy Inc CS 65339F101 348 4,600 SH   DFND 2 4,600 0 0
Northwest Bancshares CS 667340103 1,129 78,153 SH   DFND 2 78,153 0 0
Northwest Nat Gas Co Com CS 66765N105 1,224 22,680 SH   DFND 2 22,680 0 0
Northwestern Corp CS 668074305 7,302 111,988 SH   DFND 2 104,989 0 6,999
Nucor Corp CS 670346105 995 12,400 SH   DFND 2 8,972 0 3,428
Nutrien Ltd CS 67077M108 1,988 36,886 SH   DFND 2 30,036 0 6,850
Nvent Electric Plc CS g6700g107 1,479 52,993 SH   DFND 2 51,811 0 1,182
Omnicom Group CS 681919106 5,774 77,874 SH   DFND 2 71,465 0 6,409
Pactiv Evergreen Inc CS 69526K105 2,155 156,858 SH   DFND 2 156,858 0 0
Parker Hannifin Corp CS 701094104 531 1,682 SH   DFND 2 1,062 0 620
Paychex Inc CS 704326107 3,565 36,373 SH   DFND 2 34,469 0 1,904
Pentair Plc CS g7s00t104 1,387 22,260 SH   DFND 2 21,763 0 497
PepsiCo Inc CS 713448108 4,380 30,968 SH   DFND 2 26,472 0 4,496
Pfizer Inc CS 717081103 3,524 97,255 SH   DFND 2 84,817 0 12,438
Philip Morris International CS 718172109 2,312 26,050 SH   DFND 2 24,775 0 1,275
Piedmont Office Realty Tr Inc CS 720190206 3,167 182,316 SH   DFND 2 182,316 0 0
Pinnacle West Capital CS 723484101 1,822 22,397 SH   DFND 2 21,209 0 1,188
Pioneer Nat Res Co CS 723787107 2,018 12,705 SH   DFND 2 12,421 0 284
Plexus Corp CS 729132100 1,512 16,465 SH   DFND 2 16,465 0 0
PNC Financial Services Group CS 693475105 5,166 29,451 SH   DFND 2 25,100 0 4,351
Polaris Industries Inc CS 731068102 1,682 12,596 SH   DFND 2 12,312 0 284
Portland General Electric Co CS 736508847 2,015 42,449 SH   DFND 2 42,449 0 0
Powell Industries Inc CS 739128106 2,746 81,071 SH   DFND 2 81,071 0 0
Prestige Consumer Healthcare, CS 74112D101 2,517 57,091 SH   DFND 2 57,091 0 0
Principal Financial Group Inc CS 74251V102 2,800 46,693 SH   DFND 2 42,045 0 4,648
Prudential Financial Inc CS 744320102 3,249 35,667 SH   DFND 2 32,567 0 3,100
Public Storage CS 74460D109 4,700 19,045 SH   DFND 2 16,219 0 2,826
PulteGroup Inc CS 745867101 1,401 26,723 SH   DFND 2 26,126 0 597
Quest Diagnostics Inc CS 74834L100 1,374 10,704 SH   DFND 2 10,465 0 239
Raymond James Financial Inc CS 754730109 1,789 14,598 SH   DFND 2 14,272 0 326
Regal Beloit Corp CS 758750103 3,336 23,381 SH   DFND 2 19,072 0 4,309
Regions Financial Corp CS 7591EP100 1,844 89,278 SH   DFND 2 87,283 0 1,995
Reinsurance Group Of America CS 759351604 1,407 11,161 SH   DFND 2 10,912 0 249
Republic Services Inc CS 760759100 1,376 13,851 SH   DFND 2 13,542 0 309
Safety Ins Group Inc CS 78648T100 2,516 29,861 SH   DFND 2 29,861 0 0
Sally Beauty Hldgs Inc CS 79546E104 738 36,668 SH   DFND 2 36,668 0 0
Sanderson Farms Inc CS 800013104 1,472 9,450 SH   DFND 2 9,450 0 0
Schlumberger Ltd CS 806857108 458 16,841 SH   DFND 2 10,868 0 5,973
Skechers USA Inc CS 830566105 1,391 33,361 SH   DFND 2 32,616 0 745
Sonoco Prods Co CS 835495102 3,203 50,594 SH   DFND 2 47,952 0 2,642
Southern Co/The CS 842587107 1,676 26,956 SH   DFND 2 23,638 0 3,318
Southwest Gas Corp CS 844895102 3,971 57,799 SH   DFND 2 57,799 0 0
Spire Inc CS 84857L101 2,594 35,105 SH   DFND 2 35,105 0 0
Sprouts Farmers Market Inc CS 85208m102 1,341 50,364 SH   DFND 2 50,364 0 0
Stag Industrial Inc CS 85254J102 1,450 43,155 SH   DFND 2 42,190 0 965
Standard Motors Products Inc CS 853666105 2,980 71,679 SH   DFND 2 71,679 0 0
Stanley Black & Decker Inc CS 854502101 2,074 10,386 SH   DFND 2 8,488 0 1,898
Steel Dynamics Inc CS 858119100 1,525 30,048 SH   DFND 2 29,378 0 670
Stewart Information Services C CS 860372101 2,910 55,928 SH   DFND 2 55,928 0 0
Stonex Group Inc CS 861896108 3,826 58,525 SH   DFND 2 58,525 0 0
Stryker Corp CS 863667101 1,944 7,982 SH   DFND 2 6,532 0 1,450
Synchrony Financial CS 87165b103 1,519 37,358 SH   DFND 2 36,523 0 835
Syneos Health Inc CS 87166B102 1,576 20,776 SH   DFND 2 20,312 0 464
SYSCO Corp CS 871829107 372 4,723 SH   DFND 2 3,023 0 1,700
T Rowe Price Group Inc CS 74144T108 4,340 25,293 SH   DFND 2 22,739 0 2,554
Target Corp CS 87612E106 865 4,368 SH   DFND 2 3,312 0 1,056
Textainer Group Holdings Ltd CS g8766e109 1,682 58,716 SH   DFND 2 58,716 0 0
Treehouse Foods Inc CS 89469A104 2,688 51,452 SH   DFND 2 51,452 0 0
Tri Pointe Group Inc CS 87265H109 3,582 175,932 SH   DFND 2 175,932 0 0
Truist Financial Corp CS 89832q109 1,887 32,361 SH   DFND 2 26,525 0 5,836
Tyson Foods Inc CS 902494103 1,523 20,493 SH   DFND 2 20,035 0 458
Ulta Beauty Inc CS 90384S303 1,557 5,037 SH   DFND 2 4,925 0 112
UMB Financial Corp CS 902788108 4,883 52,884 SH   DFND 2 52,447 0 437
United Parcel Service Inc CS 911312106 2,473 14,550 SH   DFND 2 13,006 0 1,544
Universal Health Services Inc CS 913903100 312 2,341 SH   DFND 2 1,487 0 854
US Bancorp CS 902973304 5,286 95,579 SH   DFND 2 82,274 0 13,305
Valvoline Inc CS 92047W101 870 33,381 SH   DFND 2 33,381 0 0
Verizon Communications Inc CS 92343V104 4,539 78,063 SH   DFND 2 66,757 0 11,306
VF Corp CS 918204108 1,518 18,991 SH   DFND 2 15,477 0 3,514
Vishay Intertechnology Inc CS 928298108 2,374 98,592 SH   DFND 2 84,749 0 13,843
Walt Disney Co/The CS 254687106 2,968 16,086 SH   DFND 2 12,712 0 3,374
Washington Federal CS 938824109 3,088 100,260 SH   DFND 2 100,260 0 0
Washington Trust Bancorp CS 940610108 4,020 77,856 SH   DFND 2 77,856 0 0
Waterstone Financial Inc CS 94188P101 2,343 114,719 SH   DFND 2 114,719 0 0
WEC Energy Group Inc CS 92939U106 1,659 17,721 SH   DFND 2 14,398 0 3,323
Weis Mkts Inc CS 948849104 2,718 48,094 SH   DFND 2 48,094 0 0
Werner Enterprises Inc CS 950755108 1,591 33,731 SH   DFND 2 33,731 0 0
Wesco International Inc CS 95082P105 2,363 27,304 SH   DFND 2 22,216 0 5,088
Western Digital Corp CS 958102105 1,379 20,659 SH   DFND 2 20,199 0 460
WR Berkley Corp CS 084423102 1,517 20,136 SH   DFND 2 19,686 0 450
Zimmer Biomet Holdings Inc CS 98956P102 1,421 8,874 SH   DFND 2 8,675 0 199
I Shares Short Term Natinal EF 464288158 717 6,650 SH   DFND 2 6,650 0 0
iShares National Muni Bond EF 464288414 2,297 19,793 SH   DFND 2 16,618 0 3,175
Schwab Short Term US Treas EF 808524862 8,273 161,230 SH   DFND 2 148,162 0 13,068
SPDR Bloomberg Barclays Invest EF 78468r200 7,369 240,492 SH   DFND 2 219,645 0 20,847
SPDR S&P 500 EF 78462F103 996 2,513 SH   SOLE   2,513 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 881 35,200 SH   DFND 2 35,200 0 0