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 5,216 26,260 SH   DFND 2 22,997 0 3,263
Advanced Energy Inds CS 007973100 3,104 27,536 SH   DFND 2 24,432 0 3,104
Aflac Inc CS 001055102 2,021 37,660 SH   DFND 2 30,685 0 6,975
Alamos Gold Inc CS 011532108 1,978 258,555 SH   DFND 2 258,555 0 0
Alico Inc CS 016230104 928 26,060 SH   DFND 2 26,060 0 0
Allison Transmission Holdings CS 01973R101 1,298 32,667 SH   DFND 2 31,961 0 706
Alphabet Inc - A CS 02079k305 833 341 SH   DFND 2 213 0 128
Altria Group Inc CS 02209S103 3,600 75,509 SH   DFND 2 71,509 0 4,000
Amdocs Ltd CS G02602103 503 6,505 SH   DFND 2 4,119 0 2,386
Ameren Corp CS 023608102 1,588 19,842 SH   DFND 2 19,413 0 429
American Electric Power CS 025537101 2,576 30,448 SH   DFND 2 27,080 0 3,368
American National Group Inc CS 02772A109 3,013 20,280 SH   DFND 2 20,280 0 0
Ameriprise Financial Inc CS 03076C106 1,867 7,500 SH   DFND 2 7,355 0 145
Amgen Inc CS 031162100 3,098 12,711 SH   DFND 2 11,558 0 1,153
Anthem Inc CS 036752103 635 1,663 SH   DFND 2 1,059 0 604
Apogee Enterprises Inc CS 037598109 1,578 38,750 SH   DFND 2 38,750 0 0
Argan Inc CS 04010e109 3,790 79,305 SH   DFND 2 79,305 0 0
Armada Hoffler Properties In CS 04208T108 985 74,110 SH   DFND 2 74,110 0 0
Arrow Electrs Inc CS 042735100 1,504 13,214 SH   DFND 2 12,928 0 286
Associated Banc-Corp CS 045487105 2,430 118,650 SH   DFND 2 118,650 0 0
Assurant Inc CS 04621X108 1,709 10,942 SH   DFND 2 10,705 0 237
AT&T Inc CS 00206R102 3,533 122,758 SH   DFND 2 111,231 0 11,527
Atmos Energy Corp CS 049560105 1,439 14,969 SH   DFND 2 14,646 0 323
Autoliv Inc CS 052800109 498 5,094 SH   DFND 2 3,182 0 1,912
AutoZone Inc CS 053332102 3,922 2,628 SH   DFND 2 2,232 0 396
Avery Dennison Corp CS 053611109 1,645 7,823 SH   DFND 2 7,653 0 170
Avient Corp CS 05368V106 1,393 28,337 SH   DFND 2 27,724 0 613
Avista Corp CS 05379B107 2,988 70,036 SH   DFND 2 70,036 0 0
AZZ Inc CS 002474104 2,244 43,341 SH   DFND 2 43,341 0 0
Baker Hughes Co CS 05722G100 1,359 59,422 SH   DFND 2 58,136 0 1,286
Bank of NY Mellon CS 064058100 4,628 90,344 SH   DFND 2 80,303 0 10,041
BCE Inc CS 05534B760 2,614 52,991 SH   DFND 2 50,395 0 2,596
Benchmark Electronics Inc CS 08160H101 1,255 44,098 SH   DFND 2 44,098 0 0
Berkshire Hathaway Inc Cl B CS 084670702 3,297 11,863 SH   DFND 2 9,144 0 2,719
BJ's Wholesale Club Holdings CS 05550J101 1,713 36,002 SH   DFND 2 35,224 0 778
BlackRock Inc CS 09247X101 6,361 7,269 SH   DFND 2 6,101 0 1,168
Bonanza Creek Energy Inc CS 097793400 3,136 66,624 SH   DFND 2 66,624 0 0
BorgWarner Inc CS 099724106 3,206 66,041 SH   DFND 2 58,614 0 7,427
Bristol Myers Squibb Co CS 110122108 5,253 78,607 SH   DFND 2 68,108 0 10,499
Broadcom Inc CS 11135f101 1,945 4,078 SH   DFND 2 3,852 0 226
Broadridge Finl Solutions Inc CS 11133T103 1,492 9,239 SH   DFND 2 9,038 0 201
Bryn Mawr Bank Corp CS 117665109 1,578 37,399 SH   DFND 2 37,399 0 0
Cal Maine Foods Inc CS 128030202 2,894 79,926 SH   DFND 2 79,926 0 0
Camden National Corp CS 133034108 1,964 41,129 SH   DFND 2 41,129 0 0
Canadian Imperial Bank of Com CS 136069101 3,309 29,059 SH   DFND 2 27,537 0 1,522
Capitol Federal Financial CS 14057J101 1,782 151,251 SH   DFND 2 131,044 0 20,207
Casey's Gen Stores Inc CS 147528103 1,378 7,080 SH   DFND 2 6,928 0 152
Cathay General Bancorp CS 149150104 1,749 44,430 SH   DFND 2 44,430 0 0
CBRE Group Inc CS 12504L109 1,701 19,846 SH   DFND 2 19,418 0 428
Chevron Corp CS 166764100 6,305 60,200 SH   DFND 2 52,056 0 8,144
Church & Dwight Inc CS 171340102 468 5,490 SH   DFND 2 3,335 0 2,155
Cisco Systems Inc CS 17275R102 6,277 118,442 SH   DFND 2 105,573 0 12,869
Clorox Co/The CS 189054109 914 5,083 SH   DFND 2 4,135 0 948
CMS Energy Corp CS 125896100 1,504 25,464 SH   DFND 2 24,914 0 550
Cognizant Technology Solutions CS 192446102 2,230 32,200 SH   DFND 2 24,998 0 7,202
Commercial Metals Co CS 201723103 2,060 67,066 SH   DFND 2 67,066 0 0
Compass Minerals International CS 20451N101 930 15,688 SH   DFND 2 15,688 0 0
Conagra Brands CS 205887102 1,695 46,584 SH   DFND 2 45,575 0 1,009
CSG Systems International Inc CS 126349109 2,437 51,653 SH   DFND 2 51,653 0 0
CTO Realty Growth Inc CS 22948Q101 2,925 54,661 SH   DFND 2 54,661 0 0
Cummins Inc CS 231021106 236 967 SH   DFND 2 967 0 0
Curtiss Wright Corp CS 231561101 1,266 10,660 SH   DFND 2 10,430 0 230
CVS Health Corp CS 126650100 5,664 67,876 SH   DFND 2 58,838 0 9,038
DHT Holdings Inc CS y2065g121 2,495 384,369 SH   DFND 2 384,369 0 0
Diamond Hill Investment Grp CS 25264R207 3,798 22,702 SH   DFND 2 22,702 0 0
Digital Realty Trust Inc CS 253868103 4,144 27,543 SH   DFND 2 24,761 0 2,782
Diversey Holdings Ltd CS G28923103 1,606 89,680 SH   DFND 2 87,742 0 1,938
Dominion Energy Inc CS 25746U109 3,377 45,907 SH   DFND 2 41,231 0 4,676
Donaldson Inc CS 257651109 2,025 31,882 SH   DFND 2 25,937 0 5,945
Dover Corp CS 260003108 1,493 9,916 SH   DFND 2 9,703 0 213
Duke Energy Corp CS 26441c204 5,581 56,538 SH   DFND 2 49,451 0 7,087
Eagle Materials Inc CS 26969p108 1,418 9,976 SH   DFND 2 9,760 0 216
Eastman Chemical Co CS 277432100 261 2,238 SH   DFND 2 1,444 0 794
Edgewell Personal Care CS 28035Q102 2,461 56,061 SH   DFND 2 56,061 0 0
Emerson Electric Co CS 291011104 5,001 51,965 SH   DFND 2 44,445 0 7,520
Employers Holdings CS 292218104 3,371 78,769 SH   DFND 2 78,769 0 0
Encompass Health Corp CS 29261A100 3,186 40,837 SH   DFND 2 36,072 0 4,765
Encore Wire Corp CS 292562105 2,457 32,417 SH   DFND 2 32,417 0 0
Entergy Corp CS 29364G103 1,691 16,957 SH   DFND 2 16,591 0 366
EOG Resources Inc CS 26875P101 1,447 17,343 SH   DFND 2 16,494 0 849
Equity Commonwealth CS 294628102 3,286 125,417 SH   DFND 2 125,417 0 0
Essex Property Trust Inc CS 297178105 4,107 13,690 SH   DFND 2 12,768 0 922
Facebook Inc CS 30303M102 692 1,991 SH   DFND 2 1,267 0 724
Factset Resh Sys Inc CS 303075105 413 1,230 SH   DFND 2 746 0 484
Fastenal Co CS 311900104 2,536 48,776 SH   DFND 2 46,379 0 2,397
FedEx Corp CS 31428X106 1,913 6,412 SH   DFND 2 5,215 0 1,197
Fifth Third Bancorp CS 316773100 1,750 45,765 SH   DFND 2 44,778 0 987
First Financial Bancorp CS 320209109 976 41,290 SH   DFND 2 41,290 0 0
Fiserv Inc CS 337738108 1,685 15,768 SH   DFND 2 12,815 0 2,953
Flowers Foods Inc CS 343498101 3,984 164,624 SH   DFND 2 158,015 0 6,609
FMC Corp CS 302491303 1,454 13,435 SH   DFND 2 13,145 0 290
FNB Corp CS 302520101 1,112 90,222 SH   DFND 2 90,222 0 0
Fresh Del Monte Produce Inc CS G36738105 2,311 70,272 SH   DFND 2 70,272 0 0
General Dynamics Corp CS 369550108 2,910 15,457 SH   DFND 2 13,821 0 1,636
General Mills Inc CS 370334104 1,515 24,865 SH   DFND 2 23,652 0 1,213
Genuine Parts Co CS 372460105 5,482 43,342 SH   DFND 2 41,483 0 1,859
Getty Realty Corp CS 374297109 3,400 109,148 SH   DFND 2 109,148 0 0
Global Medical Reit Inc CS 37954A204 1,062 71,945 SH   DFND 2 71,945 0 0
Globe Life CS 37959e102 4,046 42,480 SH   DFND 2 37,478 0 5,002
Hackett Group Inc/The CS 404609109 626 34,744 SH   DFND 2 34,744 0 0
Haemonetics Corp CS 405024100 1,393 20,897 SH   DFND 2 20,897 0 0
Hamilton Beach Brands Holding CS 40701T104 1,296 58,185 SH   DFND 2 58,185 0 0
HCA Holdings Inc CS 40412C101 955 4,617 SH   DFND 2 2,891 0 1,726
Healthcare Trust of America In CS 42225P501 1,264 47,359 SH   DFND 2 46,329 0 1,030
Heartland Express Inc CS 422347104 3,470 202,555 SH   DFND 2 202,555 0 0
Hershey Co/The CS 427866108 2,627 15,082 SH   DFND 2 11,608 0 3,474
Hill-Rom Holdings Inc CS 431475102 1,487 13,092 SH   DFND 2 12,809 0 283
Hooker Furniture Corp CS 439038100 506 14,604 SH   DFND 2 14,604 0 0
Hostess Brands Inc CS 44109J106 2,506 154,789 SH   DFND 2 154,789 0 0
Hubbell Inc CS 443510607 1,685 9,017 SH   DFND 2 8,822 0 195
Insight Enterprises Inc CS 45765U103 978 9,781 SH   DFND 2 9,781 0 0
Intel Corp CS 458140100 2,046 36,438 SH   DFND 2 29,518 0 6,920
ITT Inc CS 45073v108 1,877 20,494 SH   DFND 2 20,049 0 445
John B Sanfilippo & Son Inc CS 800422107 2,519 28,439 SH   DFND 2 28,439 0 0
Johnson & Johnson CS 478160104 5,178 31,432 SH   DFND 2 27,361 0 4,071
JP Morgan Chase & Co CS 46625H100 1,038 6,675 SH   DFND 2 4,978 0 1,697
KAR Auction Services Inc CS 48238T109 1,409 80,267 SH   DFND 2 80,267 0 0
Kennametal Inc CS 489170100 1,344 37,405 SH   DFND 2 30,417 0 6,988
KeyCorp CS 493267108 2,047 99,149 SH   DFND 2 81,242 0 17,907
Kimberly Clark Corp CS 494368103 4,699 35,124 SH   DFND 2 30,462 0 4,662
Kinder Morgan Inc CS 49456B101 5,619 308,216 SH   DFND 2 272,603 0 35,613
Lamar Advertising Co CS 512816109 251 2,403 SH   DFND 2 2,403 0 0
Linde Plc CS g5494j103 2,302 7,961 SH   DFND 2 6,476 0 1,485
Littelfuse Inc CS 537008104 1,503 5,900 SH   DFND 2 5,772 0 128
LKQ Corp CS 501889208 664 13,498 SH   DFND 2 8,536 0 4,962
Lockheed Martin Corp CS 539830109 2,703 7,144 SH   DFND 2 6,782 0 362
Lowe's Companies Inc CS 548661107 1,969 10,149 SH   DFND 2 8,183 0 1,966
M&T Bank Corp CS 55261F104 3,156 21,718 SH   DFND 2 19,410 0 2,308
Magellan Health Inc CS 559079207 811 8,614 SH   DFND 2 8,614 0 0
Masco Corp CS 574599106 1,439 24,432 SH   DFND 2 23,904 0 528
McKesson Corp CS 58155Q103 2,997 15,669 SH   DFND 2 12,216 0 3,453
Merck & Co Inc CS 58933Y105 2,658 34,181 SH   DFND 2 32,433 0 1,748
Methode Electronics Inc CS 591520200 2,149 43,669 SH   DFND 2 43,669 0 0
Metlife Inc CS 59156R108 3,192 53,328 SH   DFND 2 49,073 0 4,255
Microsoft Corp CS 594918104 1,750 6,460 SH   DFND 2 5,390 0 1,070
Mission Produce Inc CS 60510V108 1,256 60,656 SH   DFND 2 60,656 0 0
MKS Instrument Inc CS 55306N104 1,381 7,761 SH   DFND 2 7,594 0 167
Moog Inc CS 615394202 1,069 12,716 SH   DFND 2 12,716 0 0
MSC Industrial Direct CS 553530106 1,349 15,034 SH   DFND 2 14,709 0 325
Murphy Usa Inc CS 626755102 3,207 24,049 SH   DFND 2 24,049 0 0
National Fuel Gas Co CS 636180101 2,475 47,361 SH   DFND 2 44,880 0 2,481
National Healthcare Corp CS 635906100 2,656 38,002 SH   DFND 2 38,002 0 0
Nelnet Inc CS 64031N108 1,776 23,603 SH   DFND 2 23,603 0 0
Nextera Energy Inc CS 65339F101 337 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102 872 52,554 SH   DFND 2 52,554 0 0
Northwest Nat Gas Co Com CS 66765N105 1,183 22,523 SH   DFND 2 22,523 0 0
Northwestern Corp CS 668074305 6,712 111,451 SH   DFND 2 104,505 0 6,946
Nucor Corp CS 670346105 261 2,718 SH   DFND 2 1,755 0 963
Nutrien Ltd CS 67077M108 2,201 36,315 SH   DFND 2 29,515 0 6,800
Nvent Electric Plc CS g6700g107 1,640 52,507 SH   DFND 2 51,373 0 1,134
Omnicom Group CS 681919106 6,465 80,822 SH   DFND 2 74,434 0 6,388
Pactiv Evergreen Inc CS 69526K105 2,258 149,861 SH   DFND 2 149,861 0 0
Parker Hannifin Corp CS 701094104 514 1,673 SH   DFND 2 1,053 0 620
Paychex Inc CS 704326107 3,949 36,807 SH   DFND 2 34,903 0 1,904
Pentair Plc CS g7s00t104 1,489 22,056 SH   DFND 2 21,579 0 477
PepsiCo Inc CS 713448108 4,681 31,590 SH   DFND 2 27,039 0 4,551
Pfizer Inc CS 717081103 4,773 121,873 SH   DFND 2 106,841 0 15,032
Philip Morris International CS 718172109 2,627 26,507 SH   DFND 2 25,232 0 1,275
Piedmont Office Realty Tr Inc CS 720190206 3,465 187,581 SH   DFND 2 187,581 0 0
Pinnacle West Capital CS 723484101 1,857 22,653 SH   DFND 2 21,465 0 1,188
Pioneer Nat Res Co CS 723787107 2,046 12,588 SH   DFND 2 12,316 0 272
Plexus Corp CS 729132100 1,301 14,237 SH   DFND 2 14,237 0 0
Plymouth Industrial Reit Inc CS 729640102 1,094 54,631 SH   DFND 2 54,631 0 0
PNC Financial Services Group CS 693475105 5,178 27,144 SH   DFND 2 23,682 0 3,462
Polaris Industries Inc CS 731068102 1,709 12,478 SH   DFND 2 12,208 0 270
Portland General Electric Co CS 736508847 2,219 48,156 SH   DFND 2 48,156 0 0
Powell Industries Inc CS 739128106 2,401 77,592 SH   DFND 2 77,592 0 0
Preformed Line Products Co CS 740444104 1,082 14,587 SH   DFND 2 14,587 0 0
Prestige Consumer Healthcare, CS 74112D101 3,215 61,715 SH   DFND 2 61,715 0 0
Principal Financial Group Inc CS 74251V102 2,977 47,106 SH   DFND 2 42,458 0 4,648
Prudential Financial Inc CS 744320102 3,728 36,386 SH   DFND 2 33,286 0 3,100
Public Storage CS 74460D109 4,338 14,425 SH   DFND 2 12,223 0 2,202
PulteGroup Inc CS 745867101 1,445 26,477 SH   DFND 2 25,905 0 572
QCR Holdings Inc CS 74727a104 1,318 27,403 SH   DFND 2 27,403 0 0
Quest Diagnostics Inc CS 74834L100 1,444 10,942 SH   DFND 2 10,705 0 237
Raymond James Financial Inc CS 754730109 1,878 14,459 SH   DFND 2 14,146 0 313
Regal Beloit Corp CS 758750103 1,804 13,513 SH   DFND 2 10,899 0 2,614
Regions Financial Corp CS 7591EP100 1,387 68,713 SH   DFND 2 67,227 0 1,486
Reinsurance Group Of America CS 759351604 1,261 11,059 SH   DFND 2 10,820 0 239
Republic Services Inc CS 760759100 1,510 13,724 SH   DFND 2 13,428 0 296
Resources Connection Inc CS 76122Q105 1,012 70,450 SH   DFND 2 70,450 0 0
Safety Ins Group Inc CS 78648T100 3,138 40,084 SH   DFND 2 40,084 0 0
Sally Beauty Hldgs Inc CS 79546E104 636 28,820 SH   DFND 2 28,820 0 0
Sanderson Farms Inc CS 800013104 1,756 9,340 SH   DFND 2 9,340 0 0
Skechers USA Inc CS 830566105 1,469 29,474 SH   DFND 2 28,837 0 637
Sonoco Prods Co CS 835495102 3,890 58,140 SH   DFND 2 53,083 0 5,057
Southern Co/The CS 842587107 1,646 27,197 SH   DFND 2 23,879 0 3,318
Southwest Gas Corp CS 844895102 3,936 59,459 SH   DFND 2 59,459 0 0
Spire Inc CS 84857L101 2,588 35,811 SH   DFND 2 35,811 0 0
Sprouts Farmers Market Inc CS 85208m102 1,502 60,425 SH   DFND 2 60,425 0 0
Stag Industrial Inc CS 85254J102 1,600 42,759 SH   DFND 2 41,833 0 926
Standard Motors Products Inc CS 853666105 3,301 76,140 SH   DFND 2 76,140 0 0
Stanley Black & Decker Inc CS 854502101 2,087 10,179 SH   DFND 2 8,297 0 1,882
Steel Dynamics Inc CS 858119100 1,398 23,461 SH   DFND 2 22,953 0 508
Stewart Information Services C CS 860372101 3,094 54,583 SH   DFND 2 54,583 0 0
Stonex Group Inc CS 861896108 3,824 63,036 SH   DFND 2 63,036 0 0
Store Capital Corp CS 862121100 1,478 42,835 SH   DFND 2 41,906 0 929
Stryker Corp CS 863667101 2,036 7,839 SH   DFND 2 6,403 0 1,436
Synchrony Financial CS 87165b103 1,356 27,943 SH   DFND 2 27,338 0 605
Syneos Health Inc CS 87166B102 1,902 21,255 SH   DFND 2 20,790 0 465
T Rowe Price Group Inc CS 74144T108 5,049 25,504 SH   DFND 2 22,950 0 2,554
Target Corp CS 87612E106 786 3,252 SH   DFND 2 2,598 0 654
Treehouse Foods Inc CS 89469A104 2,421 54,378 SH   DFND 2 54,378 0 0
Tri Pointe Group Inc CS 87265H109 3,984 185,926 SH   DFND 2 185,926 0 0
Truist Financial Corp CS 89832q109 1,766 31,821 SH   DFND 2 25,990 0 5,831
Tyson Foods Inc CS 902494103 1,498 20,305 SH   DFND 2 19,866 0 439
Ulta Beauty Inc CS 90384S303 1,468 4,247 SH   DFND 2 4,155 0 92
UMB Financial Corp CS 902788108 2,665 28,642 SH   DFND 2 28,223 0 419
United Parcel Service Inc CS 911312106 1,911 9,187 SH   DFND 2 8,209 0 978
Universal Health Services Inc CS 913903100 340 2,325 SH   DFND 2 1,471 0 854
Universal Logistics Holdings, CS 91388P105 875 37,560 SH   DFND 2 37,560 0 0
US Bancorp CS 902973304 5,435 95,407 SH   DFND 2 82,153 0 13,254
Verizon Communications Inc CS 92343V104 5,074 90,556 SH   DFND 2 77,684 0 12,872
VF Corp CS 918204108 1,527 18,616 SH   DFND 2 15,136 0 3,480
Vishay Intertechnology Inc CS 928298108 2,187 96,985 SH   DFND 2 83,256 0 13,729
Walt Disney Co/The CS 254687106 2,367 13,467 SH   DFND 2 10,968 0 2,499
Washington Federal CS 938824109 2,612 82,197 SH   DFND 2 82,197 0 0
Washington Trust Bancorp CS 940610108 2,501 48,698 SH   DFND 2 48,698 0 0
Waterstone Financial Inc CS 94188P101 2,825 143,674 SH   DFND 2 143,674 0 0
WEC Energy Group Inc CS 92939U106 1,550 17,425 SH   DFND 2 14,136 0 3,289
Weis Mkts Inc CS 948849104 2,743 53,100 SH   DFND 2 53,100 0 0
Werner Enterprises Inc CS 950755108 1,964 44,120 SH   DFND 2 44,120 0 0
Wesco International Inc CS 95082P105 1,398 13,600 SH   DFND 2 10,967 0 2,633
Western Digital Corp CS 958102105 1,457 20,472 SH   DFND 2 20,029 0 443
WR Berkley Corp CS 084423102 1,485 19,952 SH   DFND 2 19,520 0 432
Zimmer Biomet Holdings Inc CS 98956P102 1,414 8,792 SH   DFND 2 8,602 0 190
I Shares Short Term Natinal EF 464288158 717 6,650 SH   DFND 2 6,650 0 0
iShares National Muni Bond EF 464288414 2,326 19,843 SH   DFND 2 16,618 0 3,225
Schwab Short Term US Treas EF 808524862 8,547 166,876 SH   DFND 2 153,508 0 13,368
SPDR Bloomberg Barclays Invest EF 78468r200 7,666 250,110 SH   DFND 2 228,763 0 21,347
SPDR S&P 500 EF 78462F103 1,079 2,520 SH   SOLE   2,520 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 896 35,200 SH   DFND 2 35,200 0 0