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 4,276 22,442 SH   DFND 2 19,067 0 3,375
Advansix Inc CS 00773t101 1,487 61,080 SH   DFND 2 61,080 0 0
Aflac Inc CS 001055102 4,598 100,928 SH   DFND 2 87,219 0 13,709
Alamos Gold Inc CS 011532108 3,288 913,215 SH   DFND 2 913,215 0 0
Alliance Data Systems Corp CS 018581108 326 2,170 SH   DFND 2 1,238 0 932
Altria Group Inc CS 02209S103 1,841 37,281 SH   DFND 2 35,087 0 2,194
Amdocs Ltd CS G02602103 707 12,061 SH   DFND 2 11,648 0 413
Ameren Corp CS 023608102 925 14,181 SH   DFND 2 13,693 0 488
Americold Realty Trust CS 03064D108 2,342 91,685 SH   DFND 2 91,685 0 0
Ameriprise Financial Inc CS 03076C106 699 6,699 SH   DFND 2 6,467 0 232
Amgen Inc CS 031162100 3,284 16,869 SH   DFND 2 15,207 0 1,662
Andersons Inc CS 034164103 2,614 87,464 SH   DFND 2 87,464 0 0
Anthem Inc CS 036752103 590 2,248 SH   DFND 2 1,228 0 1,020
Aptiv Plc CS g6095L109 646 10,500 SH   DFND 2 10,139 0 361
Aramark CS 03852U106 736 25,396 SH   DFND 2 24,520 0 876
Argan Inc CS 04010e109 4,743 125,350 SH   DFND 2 125,350 0 0
Argo Group International CS g0464b107 4,145 61,632 SH   DFND 2 61,632 0 0
Astec Industries Inc CS 046224101 4,573 151,485 SH   DFND 2 151,485 0 0
AT&T Inc CS 00206R102 2,737 95,918 SH   DFND 2 83,659 0 12,259
Atmos Energy Corp CS 049560105 1,065 11,484 SH   DFND 2 11,084 0 400
Autozone Inc CS 053332102 4,363 5,204 SH   DFND 2 4,506 0 698
Bank of Hawaii Corp CS 062540109 5,975 88,760 SH   DFND 2 88,760 0 0
Bank of NY Mellon CS 064058100 3,644 77,413 SH   DFND 2 70,152 0 7,261
BB&T Corp CS 054937107 3,083 71,171 SH   DFND 2 66,206 0 4,965
BCE Inc CS 05534B760 1,778 44,984 SH   DFND 2 42,373 0 2,611
Berkshire Hathaway Inc Cl B CS 084670702 5,067 24,817 SH   DFND 2 20,984 0 3,833
Big Lots Inc CS 089302103 4,712 162,933 SH   DFND 2 162,933 0 0
BlackRock Inc CS 09247X101 6,029 15,348 SH   DFND 2 13,389 0 1,959
Blackstone Mortgage Trust CS 09257w100 2,567 80,557 SH   DFND 2 76,509 0 4,048
BorgWarner Inc CS 099724106 3,149 90,638 SH   DFND 2 79,088 0 11,550
Brown & Brown Inc CS 115236101 964 34,985 SH   DFND 2 33,745 0 1,240
Bryn Mawr Bank Corp CS 117665109 4,794 139,356 SH   DFND 2 139,356 0 0
Cal Maine Foods Inc CS 128030202 3,080 72,802 SH   DFND 2 72,802 0 0
Canadian Imperial Bank of Com CS 136069101 2,024 27,154 SH   DFND 2 22,336 0 4,818
Capitol Federal Financial CS 14057J101 4,902 383,836 SH   DFND 2 353,016 0 30,820
Casey's Gen Stores Inc CS 147528103 919 7,175 SH   DFND 2 6,921 0 254
Centerstate Bank Corp CS 15201P109 4,695 223,135 SH   DFND 2 223,135 0 0
Chemical Financial Corp CS 163731102 6,166 168,430 SH   DFND 2 168,430 0 0
Chevron Corp CS 166764100 7,069 64,980 SH   DFND 2 57,965 0 7,015
Cisco Systems Inc CS 17275R102 7,160 165,246 SH   DFND 2 148,294 0 16,952
Clorox Co/The CS 189054109 7,449 48,324 SH   DFND 2 43,178 0 5,146
CME Group Inc CS 12572Q105 241 1,282 SH   DFND 2 1,282 0 0
CMS Energy Corp CS 125896100 936 18,842 SH   DFND 2 18,183 0 659
Cognizant Technology Solutions CS 192446102 3,478 54,790 SH   DFND 2 47,260 0 7,530
Columbia Property Trust Inc CS 198287203 6,225 321,715 SH   DFND 2 321,715 0 0
Comfort Systems USA CS 199908104 632 14,473 SH   DFND 2 13,979 0 494
Commerce Bancshares Inc CS 200525103 802 14,231 SH   DFND 2 13,726 0 505
Concho Resources Inc CS 20605P101 726 7,067 SH   DFND 2 6,818 0 249
Cracker Barrel Old Country CS 22410J106 748 4,679 SH   DFND 2 4,521 0 158
CSG Systems International Inc CS 126349109 4,755 149,682 SH   DFND 2 149,682 0 0
CubeSmart CS 229663109 1,485 51,749 SH   DFND 2 48,789 0 2,960
Cummins Inc CS 231021106 1,585 11,863 SH   DFND 2 11,107 0 756
Curtiss Wright Corp CS 231561101 659 6,453 SH   DFND 2 6,227 0 226
CVS Health Corp CS 126650100 5,348 81,620 SH   DFND 2 71,410 0 10,210
Darling Ingredients Inc CS 237266101 3,774 196,165 SH   DFND 2 196,165 0 0
Davita Inc CS 23918K108 2,378 46,208 SH   DFND 2 42,260 0 3,948
Diamondback Energy Inc CS 25278x109 807 8,701 SH   DFND 2 8,401 0 300
Digital Realty Trust Inc CS 253868103 4,287 40,238 SH   DFND 2 37,058 0 3,180
Dominion Energy Inc CS 25746U109 2,671 37,383 SH   DFND 2 31,490 0 5,893
Donnelley Financial Solution CS 25787G100 2,619 186,639 SH   DFND 2 186,639 0 0
Eastman Chemical Co CS 277432100 1,050 14,368 SH   DFND 2 12,254 0 2,114
Emerson Electric Co CS 291011104 4,677 78,284 SH   DFND 2 68,119 0 10,165
Encompass Health Corp CS 29261A100 2,870 46,522 SH   DFND 2 41,976 0 4,546
Encore Wire Corp CS 292562105 3,527 70,280 SH   DFND 2 70,280 0 0
Enpro Industries Inc CS 29355x107 5,287 87,970 SH   DFND 2 87,970 0 0
EOG Resources Inc CS 26875P101 4,351 49,886 SH   DFND 2 43,814 0 6,072
Equity Commonwealth CS 294628102 6,826 227,465 SH   DFND 2 227,465 0 0
Equity Lifestyle Properties CS 29472R108 1,320 13,591 SH   DFND 2 13,109 0 482
Essex Property Trust Inc CS 297178105 975 3,977 SH   DFND 2 3,839 0 138
Everest Re Group Ltd CS G3223R108 763 3,506 SH   DFND 2 3,387 0 119
Exxon Mobil Corp CS 30231G102 7,720 113,208 SH   DFND 2 102,140 0 11,068
F5 Networks Inc CS 315616102 3,587 22,139 SH   DFND 2 19,963 0 2,176
Facebook Inc CS 30303M102 328 2,504 SH   DFND 2 1,404 0 1,100
Fastenal Co CS 311900104 1,938 37,057 SH   DFND 2 35,120 0 1,937
FedEx Corp CS 31428X106 4,007 24,838 SH   DFND 2 21,840 0 2,998
First Financial Bancorp CS 320209109 6,926 291,992 SH   DFND 2 291,992 0 0
First Merchants Corp CS 320817109 5,993 174,890 SH   DFND 2 174,890 0 0
Forward Air Corp CS 349853101 3,829 69,805 SH   DFND 2 69,805 0 0
General Mills Inc CS 370334104 1,135 29,160 SH   DFND 2 27,195 0 1,965
Genuine Parts Co CS 372460105 3,241 33,750 SH   DFND 2 32,016 0 1,734
Gildan Activewear Inc CS 375916103 709 23,342 SH   DFND 2 22,538 0 804
Granite Point Mortgage Trust CS 38741L107 2,274 126,120 SH   DFND 2 126,120 0 0
Graphic Packaging Holding Co CS 388689101 6,289 591,095 SH   DFND 2 591,095 0 0
Greenbrier Companies Inc CS 393657101 4,592 116,125 SH   DFND 2 116,125 0 0
Halliburton Co CS 406216101 353 13,280 SH   DFND 2 7,142 0 6,138
Hanover Ins Group Inc CS 410867105 498 4,267 SH   DFND 2 4,121 0 146
Healthcare Trust of America In CS 42225P501 884 34,935 SH   DFND 2 33,723 0 1,212
Heartland Express Inc CS 422347104 6,003 328,060 SH   DFND 2 328,060 0 0
Hershey Co/The CS 427866108 4,480 41,800 SH   DFND 2 35,619 0 6,181
Hexcel Corp CS 428291108 800 13,957 SH   DFND 2 13,462 0 495
Horace Mann Educators Corp CS 440327104 2,169 57,910 SH   DFND 2 57,910 0 0
Hostess Brands Inc CS 44109J106 6,104 557,945 SH   DFND 2 557,945 0 0
Hubbell Inc CS 443510607 812 8,173 SH   DFND 2 7,884 0 289
Ingredion Inc CS 457187102 784 8,574 SH   DFND 2 8,279 0 295
Innospec Inc CS 45768S105 2,717 43,998 SH   DFND 2 43,998 0 0
Intel Corp CS 458140100 5,191 110,612 SH   DFND 2 95,971 0 14,641
Interdigital Inc CS 45867G101 5,839 87,890 SH   DFND 2 87,890 0 0
International Flavors & Fragra CS 459506101 889 6,624 SH   DFND 2 6,394 0 230
Interpublic Group of Companies CS 460690100 806 39,047 SH   DFND 2 37,671 0 1,376
Invesco Ltd CS G491BT108 1,124 67,158 SH   DFND 2 62,987 0 4,171
ITT Inc CS 45073v108 731 15,134 SH   DFND 2 14,600 0 534
JM Smucker Co/The CS 832696405 810 8,659 SH   DFND 2 8,354 0 305
John B. Sanfilippo & Son Inc CS 800422107 3,823 68,693 SH   DFND 2 68,693 0 0
Johnson & Johnson CS 478160104 6,620 51,300 SH   DFND 2 45,204 0 6,096
Kansas City Southern CS 485170302 761 7,973 SH   DFND 2 7,690 0 283
KeyCorp CS 493267108 4,382 296,510 SH   DFND 2 275,239 0 21,271
Keysight Technologies Inc CS 49338L103 1,138 18,332 SH   DFND 2 17,681 0 651
Kimberly Clark Corp CS 494368103 750 6,584 SH   DFND 2 3,639 0 2,945
Kinder Morgan Inc CS 49456B101 3,301 214,632 SH   DFND 2 201,124 0 13,508
KLA-Tencor Corp CS 482480100 3,087 34,492 SH   DFND 2 32,618 0 1,874
Knoll Inc CS 498904200 4,392 266,525 SH   DFND 2 266,525 0 0
La Z Boy Inc CS 505336107 3,838 138,500 SH   DFND 2 138,500 0 0
LegacyTexas Financial Group CS 52471Y106 5,343 166,495 SH   DFND 2 166,495 0 0
Linde Plc CS g5494j103 4,351 27,882 SH   DFND 2 25,191 0 2,691
Logmein Inc CS 54142L109 361 4,422 SH   DFND 2 4,266 0 156
LyondellBasell Industries CS N53745100 1,496 17,984 SH   DFND 2 16,981 0 1,003
M&T Bank Corp CS 55261F104 730 5,098 SH   DFND 2 4,917 0 181
Magellan Health Inc CS 559079207 5,325 93,601 SH   DFND 2 93,601 0 0
Masco Corp CS 574599106 473 16,166 SH   DFND 2 15,612 0 554
McKesson Corp CS 58155Q103 3,310 29,964 SH   DFND 2 26,173 0 3,791
Merck & Co Inc CS 58933Y105 1,601 20,951 SH   DFND 2 19,744 0 1,207
Metlife Inc CS 59156R108 2,104 51,235 SH   DFND 2 43,563 0 7,672
Microsoft Corp CS 594918104 4,494 44,241 SH   DFND 2 40,017 0 4,224
MTS Systems Corp CS 553777103 3,031 75,526 SH   DFND 2 75,526 0 0
Nordstrom Inc CS 655664100 708 15,190 SH   DFND 2 14,666 0 524
Northwest Bancshares CS 667340103 7,592 448,158 SH   DFND 2 441,885 0 6,273
Northwestern Corp CS 668074305 12,207 205,360 SH   DFND 2 196,623 0 8,737
Nutrien Ltd CS 67077M108 4,911 104,491 SH   DFND 2 90,878 0 13,613
Omnicom Group CS 681919106 2,641 36,059 SH   DFND 2 34,106 0 1,953
Parker Hannifin Corp CS 701094104 662 4,438 SH   DFND 2 4,283 0 155
Paychex Inc CS 704326107 2,318 35,580 SH   DFND 2 33,660 0 1,920
PepsiCo Inc CS 713448108 3,922 35,502 SH   DFND 2 30,674 0 4,828
Pfizer Inc CS 717081103 6,113 140,043 SH   DFND 2 125,694 0 14,349
Philip Morris International CS 718172109 1,491 22,337 SH   DFND 2 21,053 0 1,284
Pinnacle West Capital CS 723484101 956 11,215 SH   DFND 2 10,828 0 387
Plexus Corp CS 729132100 3,381 66,190 SH   DFND 2 66,190 0 0
PNC Financial Services Group CS 693475105 2,385 20,400 SH   DFND 2 18,475 0 1,925
PNM Resources Inc CS 69349H107 2,999 72,980 SH   DFND 2 72,980 0 0
Portland General Electric Co CS 736508847 6,991 152,478 SH   DFND 2 144,121 0 8,357
Primoris Services Corp CS 74164f103 4,596 240,266 SH   DFND 2 240,266 0 0
Principal Financial Group Inc CS 74251V102 1,820 41,198 SH   DFND 2 34,979 0 6,219
ProAssurance Corp CS 74267C106 1,568 38,665 SH   DFND 2 38,665 0 0
Procter & Gamble Co/The CS 742718109 5,630 61,249 SH   DFND 2 56,451 0 4,798
Prudential Financial Inc CS 744320102 1,231 15,096 SH   DFND 2 14,239 0 857
PS Business Parks Inc/Ca CS 69360J107 1,473 11,248 SH   DFND 2 11,248 0 0
Public Storage CS 74460D109 503 2,487 SH   DFND 2 1,381 0 1,106
Quest Diagnostics Inc CS 74834L100 705 8,471 SH   DFND 2 8,170 0 301
Regal Beloit Corp CS 758750103 9,066 129,429 SH   DFND 2 124,341 0 5,088
Regions Financial Corp CS 7591EP100 616 46,067 SH   DFND 2 44,443 0 1,624
Reinsurance Group Of America CS 759351604 777 5,539 SH   DFND 2 5,343 0 196
Renasant Corp CS 75970e107 5,949 197,117 SH   DFND 2 197,117 0 0
Republic Services Inc CS 760759100 861 11,938 SH   DFND 2 11,519 0 419
Rev Group Inc CS 749527107 4,002 532,895 SH   DFND 2 532,895 0 0
RPC Inc CS 749660106 4,594 465,460 SH   DFND 2 465,460 0 0
Sabra Health Care Reit Inc CS 78573L106 4,611 279,815 SH   DFND 2 279,815 0 0
Sanderson Farms Inc CS 800013104 5,671 57,115 SH   DFND 2 57,115 0 0
Sealed Air Corp CS 81211K100 594 17,046 SH   DFND 2 16,462 0 584
Select Medical Holdings Corp CS 81619Q105 2,132 138,870 SH   DFND 2 138,870 0 0
Silgan Holdings Inc CS 827048109 6,372 269,775 SH   DFND 2 269,775 0 0
Simon Property Group Inc CS 828806109 2,517 14,983 SH   DFND 2 12,489 0 2,494
Snap On Inc CS 833034101 671 4,617 SH   DFND 2 4,455 0 162
Sonoco Prods Co CS 835495102 739 13,918 SH   DFND 2 13,442 0 476
Southern Co/The CS 842587107 2,741 62,412 SH   DFND 2 54,187 0 8,225
SRC Energy Inc CS 78470V108 4,744 1,009,405 SH   DFND 2 1,009,405 0 0
Stepan Co CS 858586100 2,254 30,460 SH   DFND 2 30,460 0 0
Stryker Corp CS 863667101 2,861 18,253 SH   DFND 2 16,511 0 1,742
Summit Hotel Properties Inc CS 866082100 1,784 183,374 SH   DFND 2 166,102 0 17,272
Synnex Corp CS 87162W100 3,483 43,091 SH   DFND 2 43,091 0 0
Synopsys Inc CS 871607107 992 11,780 SH   DFND 2 11,362 0 418
T Rowe Price Group Inc CS 74144T108 2,190 23,716 SH   DFND 2 20,251 0 3,465
Tanger Factory Outlet Center CS 875465106 1,059 52,350 SH   DFND 2 49,138 0 3,212
Target Corp CS 87612E106 1,591 24,079 SH   DFND 2 20,742 0 3,337
Tech Data Corp CS 878237106 2,260 27,630 SH   DFND 2 27,630 0 0
Thor Inds Inc CS 885160101 5,252 100,995 SH   DFND 2 100,995 0 0
Torchmark Corp CS 891027104 5,123 68,737 SH   DFND 2 62,820 0 5,917
Treehouse Foods Inc CS 89469A104 5,619 110,810 SH   DFND 2 110,810 0 0
UMB Financial Corp CS 902788108 6,108 100,181 SH   DFND 2 99,847 0 334
United Parcel Service Inc CS 911312106 2,508 25,718 SH   DFND 2 22,609 0 3,109
Universal Health Services Inc CS 913903100 898 7,705 SH   DFND 2 7,435 0 270
Unum Group CS 91529Y106 299 10,177 SH   DFND 2 5,762 0 4,415
US Bancorp CS 902973304 4,268 93,394 SH   DFND 2 80,119 0 13,275
US Foods Holding Corp CS 912008109 770 24,327 SH   DFND 2 23,488 0 839
Valmont Industries Inc CS 920253101 3,652 32,920 SH   DFND 2 32,920 0 0
Valvoline Inc CS 92047W101 5,016 259,225 SH   DFND 2 259,225 0 0
Verizon Communications Inc CS 92343V104 7,557 134,416 SH   DFND 2 119,604 0 14,812
Visteon Corp CS 92839U206 3,615 59,970 SH   DFND 2 59,970 0 0
Vornado Realty Trust CS 929042109 915 14,753 SH   DFND 2 14,229 0 524
Walt Disney Co/The CS 254687106 4,771 43,507 SH   DFND 2 37,164 0 6,343
Washington Federal CS 938824109 6,763 253,200 SH   DFND 2 253,200 0 0
WEC Energy Group Inc CS 92939U106 6,646 95,958 SH   DFND 2 84,425 0 11,533
Wells Fargo & Company CS 949746101 447 9,708 SH   DFND 2 5,663 0 4,045
Wesco International Inc CS 95082P105 5,369 111,845 SH   DFND 2 111,845 0 0
White Mountains Insurance Grou CS G9618E107 5,962 6,951 SH   DFND 2 6,951 0 0
WR Berkley Corp CS 084423102 899 12,163 SH   DFND 2 11,733 0 430
Xcel Energy Inc CS 98389B100 1,089 22,097 SH   DFND 2 21,312 0 785
Xylem Inc CS 98419M100 688 10,311 SH   DFND 2 9,946 0 365
Zagg Inc CS 98884U108 1,636 167,260 SH   DFND 2 167,260 0 0
Zimmer Biomet Holdings Inc CS 98956P102 803 7,740 SH   DFND 2 7,473 0 267
iShares National Muni Bond EF 464288414 2,642 24,233 SH   DFND 2 20,835 0 3,398
iShares Russell 3000 Value Ind EF 464287663 4,508 91,833 SH   DFND 2 77,695 0 14,138
Schwab Short term US Treas EF 808524862 7,433 148,934 SH   DFND 2 133,695 0 15,239
SPDR Bloomberg Barclays Invest EF 78468r200 6,213 204,580 SH   DFND 2 181,250 0 23,330
SPDR S&P 500 EF 78462F103 649 2,599 SH   SOLE   2,599 0 0
Vaneck Vectors Short H/Y Muni EF 92189f387 692 28,600 SH   DFND 2 28,600 0 0