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 4,600 26,221 SH   DFND 2 23,322 0 2,899
Advanced Energy Inds CS 007973100 1,836 20,928 SH   DFND 2 18,579 0 2,349
Aflac Inc CS 001055102 1,856 35,601 SH   DFND 2 30,263 0 5,338
Alamos Gold Inc CS 011532108 2,171 301,569 SH   DFND 2 301,569 0 0
Alico Inc CS 016230104 653 19,063 SH   DFND 2 19,063 0 0
Alphabet Inc - A CS 02079k305 901 337 SH   DFND 2 212 0 125
Altria Group Inc CS 02209S103 3,526 77,462 SH   DFND 2 73,462 0 4,000
Amdocs Ltd CS G02602103 484 6,390 SH   DFND 2 4,070 0 2,320
Ameren Corp CS 023608102 1,603 19,792 SH   DFND 2 19,372 0 420
American Electric Power CS 025537101 2,525 31,108 SH   DFND 2 27,742 0 3,366
American National Group Inc CS 02772A109 3,465 18,331 SH   DFND 2 18,331 0 0
American Woodwork Corp CS 030506109 2,072 31,703 SH   DFND 2 31,703 0 0
Ameriprise Financial Inc CS 03076C106 1,931 7,310 SH   DFND 2 7,172 0 138
Amgen Inc CS 031162100 2,751 12,939 SH   DFND 2 11,790 0 1,149
Anthem Inc CS 036752103 616 1,653 SH   DFND 2 1,054 0 599
Argan Inc CS 04010e109 3,752 85,908 SH   DFND 2 85,908 0 0
Armada Hoffler Properties In CS 04208T108 791 59,146 SH   DFND 2 59,146 0 0
Arrow Electronics Inc CS 042735100 1,441 12,833 SH   DFND 2 12,561 0 272
Associated Banc-Corp CS 045487105 2,453 114,517 SH   DFND 2 114,517 0 0
Assurant Inc CS 04621X108 1,677 10,628 SH   DFND 2 10,403 0 225
AT&T Inc CS 00206R102 3,394 125,641 SH   DFND 2 114,119 0 11,522
Atmos Energy Corp CS 049560105 1,447 16,407 SH   DFND 2 16,059 0 348
Autoliv Inc CS 052800109 430 5,021 SH   DFND 2 3,161 0 1,860
AutoZone Inc CS 053332102 4,294 2,529 SH   DFND 2 2,186 0 343
Avery Dennison Corp CS 053611109 1,369 6,606 SH   DFND 2 6,466 0 140
Avient Corp CS 05368V106 1,368 29,511 SH   DFND 2 28,886 0 625
Avista Corp CS 05379B107 2,766 70,712 SH   DFND 2 70,712 0 0
AZZ Inc CS 002474104 2,188 41,134 SH   DFND 2 41,134 0 0
Baker Hughes Co CS 05722G100 1,428 57,727 SH   DFND 2 56,504 0 1,223
Bank of NY Mellon CS 064058100 4,644 89,577 SH   DFND 2 81,287 0 8,290
BCE Inc CS 05534B760 2,703 54,004 SH   DFND 2 51,408 0 2,596
Benchmark Electronics Inc CS 08160H101 1,276 47,763 SH   DFND 2 47,763 0 0
Berkshire Hathaway Inc - B CS 084670702 3,097 11,347 SH   DFND 2 9,026 0 2,321
Bioventus Inc CS 09075a108 909 64,227 SH   DFND 2 64,227 0 0
BJ's Wholesale Club Holdings CS 05550J101 1,921 34,970 SH   DFND 2 34,230 0 740
BlackRock Inc CS 09247X101 5,927 7,068 SH   DFND 2 6,081 0 987
Bonanza Creek Energy Inc CS 097793400 3,222 67,269 SH   DFND 2 67,269 0 0
BorgWarner Inc CS 099724106 2,726 63,096 SH   DFND 2 57,294 0 5,802
Bristol Myers Squibb Co CS 110122108 4,615 77,997 SH   DFND 2 68,737 0 9,260
Broadcom Inc CS 11135f101 2,037 4,200 SH   DFND 2 3,974 0 226
Broadridge Financial Solutions CS 11133T103 1,615 9,690 SH   DFND 2 9,485 0 205
Bryn Mawr Bank Corp CS 117665109 1,439 31,326 SH   DFND 2 31,326 0 0
Cal Maine Foods Inc CS 128030202 3,230 89,339 SH   DFND 2 89,339 0 0
Camden National Corp CS 133034108 2,381 49,712 SH   DFND 2 49,712 0 0
Canadian Imperial Bank of Com CS 136069101 3,300 29,654 SH   DFND 2 28,132 0 1,522
Capitol Federal Financial CS 14057J101 656 57,114 SH   DFND 2 54,235 0 2,879
Casey's Gen Stores Inc CS 147528103 1,473 7,815 SH   DFND 2 7,649 0 166
Cathay General Bancorp CS 149150104 1,415 34,199 SH   DFND 2 34,199 0 0
CBRE Group Inc CS 12504L109 1,877 19,281 SH   DFND 2 18,873 0 408
Centerpoint Energy Inc CS 15189T107 1,466 59,580 SH   DFND 2 58,317 0 1,263
Chevron Corp CS 166764100 6,061 59,744 SH   DFND 2 52,857 0 6,887
Church & Dwight Inc CS 171340102 504 6,098 SH   DFND 2 3,943 0 2,155
Cisco Systems Inc CS 17275R102 6,152 113,027 SH   DFND 2 102,398 0 10,629
Clorox Co/The CS 189054109 801 4,834 SH   DFND 2 4,112 0 722
CMS Energy Corp CS 125896100 1,622 27,148 SH   DFND 2 26,572 0 576
Cognizant Technology Solutions CS 192446102 2,277 30,681 SH   DFND 2 24,660 0 6,021
Compass Minerals International CS 20451N101 1,298 20,150 SH   DFND 2 20,150 0 0
Conagra Brands CS 205887102 1,533 45,256 SH   DFND 2 44,296 0 960
Crown Holdings Inc CS 228368106 1,582 15,694 SH   DFND 2 15,362 0 332
CSG Systems International Inc CS 126349109 2,738 56,795 SH   DFND 2 56,795 0 0
CTO Realty Growth Inc CS 22948Q101 2,611 48,571 SH   DFND 2 48,571 0 0
Cummins Inc CS 231021106 217 967 SH   DFND 2 967 0 0
Curtiss Wright Corp CS 231561101 1,418 11,235 SH   DFND 2 10,997 0 238
CVS Health Corp CS 126650100 5,702 67,192 SH   DFND 2 59,309 0 7,883
DHT Holdings Inc CS y2065g121 2,903 444,639 SH   DFND 2 444,639 0 0
Diamond Hill Investment Grp CS 25264R207 3,667 20,878 SH   DFND 2 20,878 0 0
Digital Realty Trust Inc CS 253868103 3,918 27,120 SH   DFND 2 24,818 0 2,302
Dominion Energy Inc CS 25746U109 3,422 46,869 SH   DFND 2 42,239 0 4,630
Donaldson Inc CS 257651109 1,392 24,248 SH   DFND 2 20,525 0 3,723
Dover Corp CS 260003108 1,498 9,632 SH   DFND 2 9,428 0 204
Duke Energy Corp CS 26441c204 5,482 56,177 SH   DFND 2 49,958 0 6,219
Eagle Materials Inc CS 26969p108 1,271 9,691 SH   DFND 2 9,486 0 205
Eastman Chemical Co CS 277432100 225 2,237 SH   DFND 2 1,443 0 794
Edgewell Personal Care CS 28035Q102 2,006 55,266 SH   DFND 2 55,266 0 0
Eli Lilly & Co CS 532457108 201 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104 4,828 51,254 SH   DFND 2 44,647 0 6,607
Employers Holdings CS 292218104 3,367 85,270 SH   DFND 2 85,270 0 0
Encompass Health Corp CS 29261A100 2,945 39,252 SH   DFND 2 35,560 0 3,692
Encore Wire Corp CS 292562105 3,104 32,731 SH   DFND 2 32,731 0 0
Energizer Hldgs Inc CS 29272W109 1,317 33,721 SH   DFND 2 33,721 0 0
EOG Resources Inc CS 26875P101 1,424 17,735 SH   DFND 2 16,886 0 849
Equity Commonwealth CS 294628102 3,342 128,653 SH   DFND 2 128,653 0 0
Essex Property Trust Inc CS 297178105 4,348 13,599 SH   DFND 2 12,696 0 903
Facebook Inc CS 30303M102 668 1,968 SH   DFND 2 1,257 0 711
FactSet Research Systems Inc CS 303075105 538 1,363 SH   DFND 2 880 0 483
Fastenal Co CS 311900104 2,569 49,786 SH   DFND 2 47,389 0 2,397
FedEx Corp CS 31428X106 1,334 6,084 SH   DFND 2 5,171 0 913
Fifth Third Bancorp CS 316773100 1,886 44,450 SH   DFND 2 43,509 0 941
First Financial Bancorp CS 320209109 763 32,596 SH   DFND 2 32,596 0 0
Fiserv Inc CS 337738108 1,626 14,987 SH   DFND 2 12,738 0 2,249
Flowers Foods Inc CS 343498101 5,342 226,072 SH   DFND 2 210,599 0 15,473
FMC Corp CS 302491303 1,371 14,974 SH   DFND 2 14,656 0 318
Fresh Del Monte Produce Inc CS G36738105 2,073 64,331 SH   DFND 2 64,331 0 0
General Dynamics Corp CS 369550108 3,078 15,699 SH   DFND 2 14,072 0 1,627
General Mills Inc CS 370334104 1,513 25,290 SH   DFND 2 24,077 0 1,213
Genuine Parts Co CS 372460105 5,349 44,127 SH   DFND 2 42,270 0 1,857
Getty Realty Corp CS 374297109 3,230 110,203 SH   DFND 2 110,203 0 0
Global Medical Reit Inc CS 37954A204 618 42,048 SH   DFND 2 42,048 0 0
Globe Life CS 37959e102 3,613 40,581 SH   DFND 2 36,667 0 3,914
Hackett Group Inc/The CS 404609109 654 33,336 SH   DFND 2 33,336 0 0
Haemonetics Corp CS 405024100 1,343 19,021 SH   DFND 2 19,021 0 0
HCA Holdings Inc CS 40412C101 1,105 4,554 SH   DFND 2 2,870 0 1,684
Healthcare Trust of America In CS 42225P501 1,469 49,540 SH   DFND 2 48,493 0 1,047
Heartland Express Inc CS 422347104 3,726 232,606 SH   DFND 2 232,606 0 0
Hershey Co/The CS 427866108 2,475 14,621 SH   DFND 2 11,650 0 2,971
Hill-Rom Holdings Inc CS 431475102 1,684 11,228 SH   DFND 2 10,989 0 239
Hooker Furniture Corp CS 439038100 1,096 40,612 SH   DFND 2 40,612 0 0
Hostess Brands Inc CS 44109J106 2,467 142,053 SH   DFND 2 142,053 0 0
Hubbell Inc CS 443510607 1,582 8,756 SH   DFND 2 8,571 0 185
Insight Enterprises Inc CS 45765U103 743 8,251 SH   DFND 2 8,251 0 0
Intel Corp CS 458140100 1,865 35,004 SH   DFND 2 29,322 0 5,682
ITT Inc CS 45073v108 1,707 19,888 SH   DFND 2 19,467 0 421
John B Sanfilippo & Son Inc CS 800422107 2,757 33,734 SH   DFND 2 33,734 0 0
Johnson & Johnson CS 478160104 5,077 31,437 SH   DFND 2 27,852 0 3,585
JP Morgan Chase & Co CS 46625H100 1,085 6,627 SH   DFND 2 4,965 0 1,662
KAR Auction Services Inc CS 48238T109 1,008 61,492 SH   DFND 2 61,492 0 0
Kennametal Inc CS 489170100 855 24,967 SH   DFND 2 21,129 0 3,838
KeyCorp CS 493267108 2,029 93,850 SH   DFND 2 80,168 0 13,682
Kimberly Clark Corp CS 494368103 4,772 36,032 SH   DFND 2 31,741 0 4,291
Kinder Morgan Inc CS 49456B101 5,166 308,765 SH   DFND 2 277,633 0 31,132
Lamar Advertising Co CS 512816109 273 2,403 SH   DFND 2 2,403 0 0
Linde plc CS g5494j103 2,208 7,526 SH   DFND 2 6,393 0 1,133
Littelfuse Inc CS 537008104 1,566 5,730 SH   DFND 2 5,608 0 122
LKQ Corp CS 501889208 673 13,384 SH   DFND 2 8,503 0 4,881
Lockheed Martin Corp CS 539830109 2,496 7,233 SH   DFND 2 6,871 0 362
Lowe's Companies Inc CS 548661107 1,957 9,646 SH   DFND 2 8,154 0 1,492
M&T Bank Corp CS 55261F104 3,289 22,025 SH   DFND 2 19,764 0 2,261
Magellan Health Inc CS 559079207 822 8,697 SH   DFND 2 8,697 0 0
Masco Corp CS 574599106 1,319 23,736 SH   DFND 2 23,234 0 502
McKesson Corp CS 58155Q103 2,978 14,937 SH   DFND 2 12,052 0 2,885
Merck & Co Inc CS 58933Y105 2,635 35,077 SH   DFND 2 33,329 0 1,748
Methode Electronics Inc CS 591520200 1,524 36,235 SH   DFND 2 36,235 0 0
Metlife Inc CS 59156R108 3,345 54,187 SH   DFND 2 49,932 0 4,255
Microsoft Corp CS 594918104 1,735 6,156 SH   DFND 2 5,339 0 817
Mission Produce Inc CS 60510V108 830 45,137 SH   DFND 2 45,137 0 0
Moog Inc CS 615394202 875 11,474 SH   DFND 2 11,474 0 0
MSC Industrial Direct CS 553530106 1,342 16,735 SH   DFND 2 16,379 0 356
Murphy Usa Inc CS 626755102 4,400 26,304 SH   DFND 2 26,304 0 0
National Energy Services Reuni CS g6375r107 1,476 117,878 SH   DFND 2 117,878 0 0
National Fuel Gas Co CS 636180101 2,544 48,437 SH   DFND 2 45,956 0 2,481
National Healthcare Corp CS 635906100 2,947 42,107 SH   DFND 2 42,107 0 0
Nelnet Inc CS 64031N108 2,193 27,678 SH   DFND 2 27,678 0 0
Nextera Energy Inc CS 65339F101 361 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102 748 53,062 SH   DFND 2 53,062 0 0
Northwest Natural Holding Co CS 66765N105 1,046 22,741 SH   DFND 2 22,741 0 0
Northwestern Corp CS 668074305 6,467 112,869 SH   DFND 2 106,863 0 6,006
Nucor Corp CS 670346105 268 2,719 SH   DFND 2 1,756 0 963
Nutrien Ltd CS 67077M108 2,219 34,225 SH   DFND 2 29,029 0 5,196
Nvent Electric plc CS g6700g107 1,649 51,001 SH   DFND 2 49,921 0 1,080
Omnicom Group CS 681919106 5,878 81,123 SH   DFND 2 74,785 0 6,338
Parker Hannifin Corp CS 701094104 463 1,657 SH   DFND 2 1,051 0 606
Paychex Inc CS 704326107 4,218 37,513 SH   DFND 2 35,609 0 1,904
Pentair plc CS g7s00t104 1,556 21,429 SH   DFND 2 20,975 0 454
PepsiCo Inc CS 713448108 4,675 31,084 SH   DFND 2 27,118 0 3,966
Pfizer Inc CS 717081103 5,224 121,463 SH   DFND 2 108,147 0 13,316
Philip Morris International CS 718172109 2,560 27,008 SH   DFND 2 25,733 0 1,275
Piedmont Office Realty Tr Inc CS 720190206 3,203 183,749 SH   DFND 2 183,749 0 0
Pinnacle West Capital CS 723484101 1,676 23,160 SH   DFND 2 21,972 0 1,188
Pioneer Nat Res Co CS 723787107 2,036 12,226 SH   DFND 2 11,967 0 259
Plexus Corp CS 729132100 1,231 13,766 SH   DFND 2 13,766 0 0
Plymouth Industrial Reit Inc CS 729640102 655 28,812 SH   DFND 2 28,812 0 0
PNC Financial Services Group CS 693475105 5,250 26,834 SH   DFND 2 23,849 0 2,985
Polaris Industries Inc CS 731068102 1,271 10,622 SH   DFND 2 10,397 0 225
Portland General Electric Co CS 736508847 2,285 48,621 SH   DFND 2 48,621 0 0
Preformed Line Products Co CS 740444104 1,196 18,392 SH   DFND 2 18,392 0 0
Prestige Consumer Healthcare I CS 74112D101 3,501 62,391 SH   DFND 2 62,391 0 0
Principal Financial Group Inc CS 74251V102 3,079 47,812 SH   DFND 2 43,209 0 4,603
Prudential Financial Inc CS 744320102 3,915 37,213 SH   DFND 2 34,143 0 3,070
Public Storage CS 74460D109 4,256 14,327 SH   DFND 2 12,477 0 1,850
PulteGroup Inc CS 745867101 1,221 26,582 SH   DFND 2 26,018 0 564
QCR Holdings Inc CS 74727a104 1,625 31,588 SH   DFND 2 31,588 0 0
Quest Diagnostics Inc CS 74834L100 1,544 10,629 SH   DFND 2 10,404 0 225
Raymond James Financial Inc CS 754730109 1,946 21,089 SH   DFND 2 20,644 0 445
Regal Rexnord Corporation CS 758750103 1,401 9,321 SH   DFND 2 7,887 0 1,434
Regions Financial Corp CS 7591EP100 1,482 69,536 SH   DFND 2 68,060 0 1,476
Reinsurance Group Of America CS 759351604 1,195 10,744 SH   DFND 2 10,516 0 228
Republic Services Inc CS 760759100 1,601 13,333 SH   DFND 2 13,051 0 282
Resources Connection Inc CS 76122Q105 959 60,793 SH   DFND 2 60,793 0 0
Safety Insurance Group Inc CS 78648T100 3,803 47,988 SH   DFND 2 47,988 0 0
Sally Beauty Holdings Inc CS 79546E104 948 56,245 SH   DFND 2 56,245 0 0
Sanderson Farms Inc CS 800013104 2,089 11,100 SH   DFND 2 11,100 0 0
Skechers USA Inc CS 830566105 1,341 31,828 SH   DFND 2 31,153 0 675
Sonoco Products CS 835495102 3,552 59,616 SH   DFND 2 54,561 0 5,055
Southern Co/The CS 842587107 1,711 27,611 SH   DFND 2 24,301 0 3,310
Southwest Gas Holdings Inc CS 844895102 4,164 62,262 SH   DFND 2 62,262 0 0
Spire Inc CS 84857L101 2,859 46,732 SH   DFND 2 46,732 0 0
Sprouts Farmers Market Inc CS 85208m102 1,504 64,892 SH   DFND 2 64,892 0 0
Stag Industrial Inc CS 85254J102 1,630 41,528 SH   DFND 2 40,648 0 880
Standard Motor Products Inc CS 853666105 3,893 89,060 SH   DFND 2 89,060 0 0
Stanley Black & Decker Inc CS 854502101 1,277 7,283 SH   DFND 2 6,165 0 1,118
Steel Dynamics Inc CS 858119100 1,333 22,791 SH   DFND 2 22,308 0 483
Stepan Co CS 858586100 952 8,427 SH   DFND 2 8,427 0 0
Stewart Information Services C CS 860372101 3,291 52,029 SH   DFND 2 52,029 0 0
Stonex Group Inc CS 861896108 4,351 66,024 SH   DFND 2 66,024 0 0
Store Capital Corp CS 862121100 1,333 41,614 SH   DFND 2 40,730 0 884
Stryker Corp CS 863667101 1,950 7,396 SH   DFND 2 6,294 0 1,102
Synchrony Financial CS 87165b103 1,327 27,146 SH   DFND 2 26,571 0 575
Syneos Health Inc CS 87166B102 1,806 20,646 SH   DFND 2 20,207 0 439
T Rowe Price Group Inc CS 74144T108 5,070 25,776 SH   DFND 2 23,249 0 2,527
Target Corp CS 87612E106 744 3,251 SH   DFND 2 2,598 0 653
Treehouse Foods Inc CS 89469A104 1,765 44,253 SH   DFND 2 44,253 0 0
Tri Pointe Group Inc CS 87265H109 3,701 176,077 SH   DFND 2 176,077 0 0
Truist Financial Corp CS 89832q109 1,763 30,059 SH   DFND 2 25,613 0 4,446
Tyson Foods Inc CS 902494103 1,557 19,718 SH   DFND 2 19,301 0 417
Ulta Beauty Inc CS 90384S303 1,331 3,689 SH   DFND 2 3,611 0 78
UMB Financial Corp CS 902788108 2,255 23,315 SH   DFND 2 22,984 0 331
United Parcel Service Inc CS 911312106 1,706 9,370 SH   DFND 2 8,393 0 977
Universal Health Services Inc CS 913903100 318 2,301 SH   DFND 2 1,469 0 832
Universal Logistics Holdings I CS 91388P105 761 37,923 SH   DFND 2 37,923 0 0
US Bancorp CS 902973304 5,610 94,382 SH   DFND 2 82,711 0 11,671
Verizon Communications Inc CS 92343V104 5,531 102,416 SH   DFND 2 89,202 0 13,214
VF Corp CS 918204108 1,182 17,649 SH   DFND 2 14,997 0 2,652
Vishay Intertechnology Inc CS 928298108 2,029 100,992 SH   DFND 2 90,524 0 10,468
Walt Disney Co/The CS 254687106 2,153 12,727 SH   DFND 2 10,821 0 1,906
Washington Federal CS 938824109 2,887 84,140 SH   DFND 2 84,140 0 0
Washington Trust Bancorp CS 940610108 2,757 52,045 SH   DFND 2 52,045 0 0
Waterstone Financial Inc CS 94188P101 2,732 133,324 SH   DFND 2 133,324 0 0
WEC Energy Group Inc CS 92939U106 1,613 18,284 SH   DFND 2 15,486 0 2,798
Weis Markets Inc CS 948849104 3,005 57,185 SH   DFND 2 57,185 0 0
Werner Enterprises Inc CS 950755108 2,565 57,939 SH   DFND 2 57,939 0 0
Wesco International Inc CS 95082P105 915 7,935 SH   DFND 2 6,715 0 1,220
Western Digital Corp CS 958102105 1,122 19,888 SH   DFND 2 19,467 0 421
White Mountains Insurance Grou CS G9618E107 1,275 1,192 SH   DFND 2 1,192 0 0
WR Berkley Corp CS 084423102 1,418 19,382 SH   DFND 2 18,972 0 410
Zimmer Biomet Holdings Inc CS 98956P102 1,410 9,631 SH   DFND 2 9,427 0 204
I Shares Short Term Natinal EF 464288158 715 6,650 SH   DFND 2 6,650 0 0
iShares National Muni Bond EF 464288414 2,305 19,843 SH   DFND 2 16,618 0 3,225
iShares Russell 3000 Value Ind EF 464287663 202 2,851 SH   DFND 2 2,851 0 0
Schwab Short-Term US Treasury EF 808524862 8,708 170,121 SH   DFND 2 156,753 0 13,368
SPDR Bloomberg Barclays Invest EF 78468r200 7,843 255,819 SH   DFND 2 234,472 0 21,347
SPDR S&P 500 EF 78462F103 1,085 2,528 SH   SOLE   2,528 0 0
VanEck Vectors Short H/Y Muni EF 92189f387 884 35,200 SH   DFND 2 35,200 0 0