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 4,601 22,145 SH   DFND 2 18,870 0 3,275
Advansix Inc CS 00773t101 1,639 57,355 SH   DFND 2 57,355 0 0
Aflac Inc CS 001055102 4,404 88,088 SH   DFND 2 79,681 0 8,407
Alamos Gold Inc CS 011532108 4,356 857,525 SH   DFND 2 857,525 0 0
Alcoa Inc CS 013872106 268 9,526 SH   DFND 2 9,208 0 318
Alliance Data Systems Corp CS 018581108 279 1,595 SH   DFND 2 879 0 716
Altria Group Inc CS 02209S103 2,367 41,223 SH   DFND 2 39,029 0 2,194
Amdocs Ltd CS G02602103 1,262 23,316 SH   DFND 2 18,675 0 4,641
Ameren Corp CS 023608102 1,087 14,773 SH   DFND 2 14,285 0 488
Ameriprise Financial Inc CS 03076C106 833 6,499 SH   DFND 2 6,283 0 216
Amgen Inc CS 031162100 3,281 17,270 SH   DFND 2 15,646 0 1,624
Andersons Inc CS 034164103 4,424 137,275 SH   DFND 2 137,275 0 0
Anthem Inc CS 036752103 352 1,226 SH   DFND 2 679 0 547
Aptiv Plc CS g6095L109 870 10,939 SH   DFND 2 10,578 0 361
Aramark CS 03852U106 782 26,455 SH   DFND 2 25,579 0 876
Argan Inc CS 04010e109 5,125 102,605 SH   DFND 2 102,605 0 0
Astec Industries Inc CS 046224101 4,191 110,985 SH   DFND 2 110,985 0 0
AT&T Inc CS 00206R102 3,450 110,021 SH   DFND 2 98,104 0 11,917
Atmos Energy Corp CS 049560105 1,010 9,808 SH   DFND 2 9,485 0 323
Autozone Inc CS 053332102 3,319 3,241 SH   DFND 2 2,745 0 496
Bank of Hawaii Corp CS 062540109 5,616 71,210 SH   DFND 2 71,210 0 0
Bank of NY Mellon CS 064058100 3,871 76,758 SH   DFND 2 69,508 0 7,250
BB&T Corp CS 054937107 3,621 77,813 SH   DFND 2 70,796 0 7,017
BCE Inc CS 05534B760 2,088 47,040 SH   DFND 2 44,429 0 2,611
Berkshire Hathaway Inc Cl B CS 084670702 4,927 24,526 SH   DFND 2 20,795 0 3,731
Big Lots Inc CS 089302103 4,135 108,748 SH   DFND 2 108,748 0 0
BlackRock Inc CS 09247X101 6,997 16,372 SH   DFND 2 14,405 0 1,967
Blackstone Mortgage Trust CS 09257w100 2,341 67,750 SH   DFND 2 64,547 0 3,203
BorgWarner Inc CS 099724106 3,777 98,335 SH   DFND 2 84,576 0 13,759
Bristol Myers Squibb Co CS 110122108 1,994 41,803 SH   DFND 2 39,557 0 2,246
Brown & Brown Inc CS 115236101 824 27,919 SH   DFND 2 26,993 0 926
Bryn Mawr Bank Corp CS 117665109 4,729 130,896 SH   DFND 2 130,896 0 0
Cadence Bancorp CS 12739A100 5,709 307,785 SH   DFND 2 307,785 0 0
Cal Maine Foods Inc CS 128030202 5,046 113,072 SH   DFND 2 113,072 0 0
Canadian Imperial Bank of Com CS 136069101 2,382 30,123 SH   DFND 2 24,888 0 5,235
Capitol Federal Financial CS 14057J101 5,165 386,874 SH   DFND 2 356,584 0 30,290
Carnival Corp CS 143658300 1,384 27,280 SH   DFND 2 25,836 0 1,444
Casey's Gen Stores Inc CS 147528103 792 6,151 SH   DFND 2 5,947 0 204
Catalent Inc CS 148806102 533 13,127 SH   DFND 2 12,691 0 436
Centerstate Bank Corp CS 15201P109 3,035 127,465 SH   DFND 2 127,465 0 0
Chemical Financial Corp CS 163731102 6,706 162,920 SH   DFND 2 162,920 0 0
Chevron Corp CS 166764100 8,161 66,256 SH   DFND 2 59,240 0 7,016
Cisco Systems Inc CS 17275R102 4,763 88,226 SH   DFND 2 78,187 0 10,039
Clorox Co/The CS 189054109 6,341 39,519 SH   DFND 2 36,475 0 3,044
CME Group Inc CS 12572Q105 211 1,282 SH   DFND 2 1,282 0 0
CMS Energy Corp CS 125896100 1,090 19,624 SH   DFND 2 18,965 0 659
Cognizant Technology Solutions CS 192446102 3,918 54,078 SH   DFND 2 46,731 0 7,347
Columbia Property Trust Inc CS 198287203 5,922 263,085 SH   DFND 2 263,085 0 0
Commerce Bancshares Inc CS 200525103 860 14,817 SH   DFND 2 14,312 0 505
Commercial Metals Co CS 201723103 5,983 350,310 SH   DFND 2 350,310 0 0
Concho Resources Inc CS 20605P101 837 7,543 SH   DFND 2 7,294 0 249
CorePoint Lodging Inc CS 21872L104 3,293 294,780 SH   DFND 2 294,780 0 0
Cracker Barrel Old Country CS 22410J106 788 4,875 SH   DFND 2 4,717 0 158
Crown Castle Intl Corp CS 22822v101 214 1,673 SH   DFND 2 1,673 0 0
CSG Systems International Inc CS 126349109 3,299 77,987 SH   DFND 2 77,987 0 0
CubeSmart CS 229663109 1,715 53,538 SH   DFND 2 50,578 0 2,960
Cummins Inc CS 231021106 2,133 13,508 SH   DFND 2 12,752 0 756
Curtiss Wright Corp CS 231561101 762 6,722 SH   DFND 2 6,496 0 226
CVS Health Corp CS 126650100 4,466 82,804 SH   DFND 2 72,840 0 9,964
Darling Ingredients Inc CS 237266101 3,988 184,200 SH   DFND 2 184,200 0 0
Davita Inc CS 23918K108 2,702 49,761 SH   DFND 2 45,015 0 4,746
Diamondback Energy Inc CS 25278x109 918 9,042 SH   DFND 2 8,742 0 300
Digital Realty Trust Inc CS 253868103 4,832 40,609 SH   DFND 2 37,429 0 3,180
Dominion Energy Inc CS 25746U109 3,110 40,574 SH   DFND 2 34,851 0 5,723
Eastman Chemical Co CS 277432100 1,112 14,650 SH   DFND 2 12,606 0 2,044
Emerson Electric Co CS 291011104 5,354 78,199 SH   DFND 2 68,319 0 9,880
Encompass Health Corp CS 29261A100 2,708 46,372 SH   DFND 2 41,938 0 4,434
Encore Wire Corp CS 292562105 2,323 40,605 SH   DFND 2 40,605 0 0
Enpro Industries Inc CS 29355x107 3,653 56,680 SH   DFND 2 56,680 0 0
EOG Resources Inc CS 26875P101 4,829 50,734 SH   DFND 2 44,402 0 6,332
Equity Commonwealth CS 294628102 7,327 224,125 SH   DFND 2 224,125 0 0
Equity Lifestyle Properties CS 29472R108 1,173 10,261 SH   DFND 2 9,920 0 341
Essex Property Trust Inc CS 297178105 1,198 4,143 SH   DFND 2 4,005 0 138
Exxon Mobil Corp CS 30231G102 10,291 127,364 SH   DFND 2 114,166 0 13,198
F5 Networks Inc CS 315616102 3,444 21,949 SH   DFND 2 19,838 0 2,111
Facebook Inc CS 30303M102 410 2,460 SH   DFND 2 1,357 0 1,103
Fastenal Co CS 311900104 2,429 37,777 SH   DFND 2 35,840 0 1,937
FedEx Corp CS 31428X106 4,575 25,218 SH   DFND 2 22,103 0 3,115
First Financial Bancorp CS 320209109 7,410 307,997 SH   DFND 2 307,997 0 0
First Merchants Corp CS 320817109 3,795 102,980 SH   DFND 2 102,980 0 0
Forward Air Corp CS 349853101 1,634 25,250 SH   DFND 2 25,250 0 0
Fresh Del Monte Produce Inc CS G36738105 4,242 156,940 SH   DFND 2 156,940 0 0
General Mills Inc CS 370334104 1,824 35,239 SH   DFND 2 33,274 0 1,965
Genuine Parts Co CS 372460105 2,825 25,219 SH   DFND 2 24,051 0 1,168
Gildan Activewear Inc CS 375916103 875 24,315 SH   DFND 2 23,511 0 804
Granite Point Mortgage Trust CS 38741L107 3,154 169,830 SH   DFND 2 169,830 0 0
Graphic Packaging Holding Co CS 388689101 4,864 385,085 SH   DFND 2 385,085 0 0
Greenbrier Companies Inc CS 393657101 5,171 160,445 SH   DFND 2 160,445 0 0
Halliburton Co CS 406216101 391 13,344 SH   DFND 2 7,454 0 5,890
Hanover Ins Group Inc CS 410867105 803 7,030 SH   DFND 2 6,796 0 234
Healthcare Trust of America In CS 42225P501 1,040 36,390 SH   DFND 2 35,178 0 1,212
Heartland Express Inc CS 422347104 4,376 226,955 SH   DFND 2 226,955 0 0
Hershey Co/The CS 427866108 4,763 41,478 SH   DFND 2 35,429 0 6,049
Horace Mann Educators Corp CS 440327104 2,263 64,280 SH   DFND 2 64,280 0 0
Hostess Brands Inc CS 44109J106 5,321 425,655 SH   DFND 2 425,655 0 0
Hubbell Inc CS 443510607 1,029 8,722 SH   DFND 2 8,433 0 289
Ingredion Inc CS 457187102 846 8,934 SH   DFND 2 8,639 0 295
Innospec Inc CS 45768S105 2,590 31,073 SH   DFND 2 31,073 0 0
Intel Corp CS 458140100 5,936 110,542 SH   DFND 2 96,264 0 14,278
Interdigital Inc CS 45867G101 6,236 94,520 SH   DFND 2 94,520 0 0
International Flavors & Fragra CS 459506101 889 6,900 SH   DFND 2 6,670 0 230
International Paper Co CS 460146103 1,682 36,349 SH   DFND 2 34,419 0 1,930
Interpublic Group of Companies CS 460690100 855 40,673 SH   DFND 2 39,297 0 1,376
Invesco Ltd CS G491BT108 1,537 79,609 SH   DFND 2 75,438 0 4,171
ITT Inc CS 45073v108 914 15,764 SH   DFND 2 15,230 0 534
JM Smucker Co/The CS 832696405 1,076 9,240 SH   DFND 2 8,935 0 305
John B. Sanfilippo & Son Inc CS 800422107 2,500 34,783 SH   DFND 2 34,783 0 0
Johnson & Johnson CS 478160104 7,147 51,129 SH   DFND 2 45,190 0 5,939
Kansas City Southern CS 485170302 963 8,305 SH   DFND 2 8,022 0 283
KAR Auction Services Inc CS 48238T109 873 17,010 SH   DFND 2 16,444 0 566
KeyCorp CS 493267108 5,565 353,350 SH   DFND 2 325,072 0 28,278
Keysight Technologies Inc CS 49338L103 1,046 12,001 SH   DFND 2 11,603 0 398
Kimberly Clark Corp CS 494368103 787 6,348 SH   DFND 2 3,536 0 2,812
Kinder Morgan Inc CS 49456B101 4,889 244,317 SH   DFND 2 224,524 0 19,793
KLA-Tencor Corp CS 482480100 4,610 38,603 SH   DFND 2 35,593 0 3,010
Knoll Inc CS 498904200 5,464 288,930 SH   DFND 2 288,930 0 0
La Z Boy Inc CS 505336107 1,523 46,180 SH   DFND 2 46,180 0 0
Lamar Advertising Co CS 512816109 208 2,619 SH   DFND 2 2,619 0 0
LegacyTexas Financial Group CS 52471Y106 2,320 62,045 SH   DFND 2 62,045 0 0
Linde Plc CS g5494j103 4,855 27,599 SH   DFND 2 24,962 0 2,637
LKQ Corp CS 501889208 4,060 143,058 SH   DFND 2 121,545 0 21,513
LyondellBasell Industries CS N53745100 1,605 19,092 SH   DFND 2 18,089 0 1,003
M&T Bank Corp CS 55261F104 834 5,309 SH   DFND 2 5,128 0 181
Magellan Health Inc CS 559079207 5,882 89,236 SH   DFND 2 89,236 0 0
Masco Corp CS 574599106 919 23,372 SH   DFND 2 22,602 0 770
McKesson Corp CS 58155Q103 3,794 32,409 SH   DFND 2 27,930 0 4,479
MEDNAX Inc CS 58502B106 4,823 177,505 SH   DFND 2 177,505 0 0
Metlife Inc CS 59156R108 2,273 53,386 SH   DFND 2 45,939 0 7,447
MFA Financial Inc CS 55272X102 7,564 1,040,495 SH   DFND 2 1,040,495 0 0
Microsoft Corp CS 594918104 5,147 43,644 SH   DFND 2 39,467 0 4,177
MTS Systems Corp CS 553777103 5,944 109,141 SH   DFND 2 109,141 0 0
NetApp Inc CS 64110D104 711 10,247 SH   DFND 2 9,907 0 340
Noble Energy Inc CS 655044105 836 33,820 SH   DFND 2 32,744 0 1,076
Northern Trust Corp CS 665859104 793 8,766 SH   DFND 2 8,474 0 292
Northwest Bancshares CS 667340103 11,593 683,140 SH   DFND 2 659,194 0 23,946
Northwestern Corp CS 668074305 11,862 168,470 SH   DFND 2 160,867 0 7,603
Nutrien Ltd CS 67077M108 5,497 104,185 SH   DFND 2 91,000 0 13,185
Omnicom Group CS 681919106 2,734 37,453 SH   DFND 2 35,500 0 1,953
Parker Hannifin Corp CS 701094104 794 4,624 SH   DFND 2 4,469 0 155
Paychex Inc CS 704326107 2,947 36,742 SH   DFND 2 34,822 0 1,920
Penske Automotive Grp Inc CS 70959W103 5,903 132,215 SH   DFND 2 132,215 0 0
PepsiCo Inc CS 713448108 4,347 35,474 SH   DFND 2 30,385 0 5,089
Pfizer Inc CS 717081103 5,944 139,958 SH   DFND 2 125,564 0 14,394
Philip Morris International CS 718172109 2,126 24,057 SH   DFND 2 22,773 0 1,284
Pinnacle West Capital CS 723484101 1,117 11,684 SH   DFND 2 11,297 0 387
Plexus Corp CS 729132100 2,647 43,425 SH   DFND 2 43,425 0 0
PNC Financial Services Group CS 693475105 2,919 23,797 SH   DFND 2 20,129 0 3,668
Portland General Electric Co CS 736508847 7,550 145,645 SH   DFND 2 139,134 0 6,511
Primoris Services Corp CS 74164f103 5,895 285,066 SH   DFND 2 285,066 0 0
Principal Financial Group Inc CS 74251V102 2,342 46,671 SH   DFND 2 40,621 0 6,050
ProAssurance Corp CS 74267C106 5,624 162,500 SH   DFND 2 162,500 0 0
Procter & Gamble Co/The CS 742718109 6,448 61,974 SH   DFND 2 57,272 0 4,702
Prudential Financial Inc CS 744320102 2,233 24,307 SH   DFND 2 22,994 0 1,313
Public Storage CS 74460D109 512 2,350 SH   DFND 2 1,288 0 1,062
Quest Diagnostics Inc CS 74834L100 813 9,039 SH   DFND 2 8,738 0 301
Red Robin Gourmet Burgers CS 75689M101 4,273 148,300 SH   DFND 2 148,300 0 0
Regal Beloit Corp CS 758750103 10,187 124,429 SH   DFND 2 119,341 0 5,088
Regions Financial Corp CS 7591EP100 857 60,579 SH   DFND 2 58,576 0 2,003
Reinsurance Group Of America CS 759351604 819 5,770 SH   DFND 2 5,574 0 196
Renasant Corp CS 75970e107 6,054 178,842 SH   DFND 2 178,842 0 0
Republic Services Inc CS 760759100 1,000 12,436 SH   DFND 2 12,017 0 419
RPC Inc CS 749660106 6,648 582,640 SH   DFND 2 582,640 0 0
Sabra Health Care Reit Inc CS 78573L106 4,487 230,460 SH   DFND 2 230,460 0 0
Sanderson Farms Inc CS 800013104 4,233 32,105 SH   DFND 2 32,105 0 0
Sealed Air Corp CS 81211K100 991 21,508 SH   DFND 2 20,795 0 713
Select Medical Holdings Corp CS 81619Q105 2,113 149,995 SH   DFND 2 149,995 0 0
Silgan Holdings Inc CS 827048109 7,506 253,325 SH   DFND 2 253,325 0 0
Simon Property Group Inc CS 828806109 2,757 15,129 SH   DFND 2 12,709 0 2,420
Snap On Inc CS 833034101 771 4,929 SH   DFND 2 4,767 0 162
Sonoco Prods Co CS 835495102 892 14,499 SH   DFND 2 14,023 0 476
Southern Co/The CS 842587107 3,338 64,594 SH   DFND 2 56,588 0 8,006
SRC Energy Inc CS 78470V108 6,071 1,185,804 SH   DFND 2 1,185,804 0 0
Stryker Corp CS 863667101 3,567 18,059 SH   DFND 2 16,340 0 1,719
Summit Hotel Properties Inc CS 866082100 2,841 249,019 SH   DFND 2 225,970 0 23,049
Synopsys Inc CS 871607107 1,413 12,270 SH   DFND 2 11,852 0 418
T Rowe Price Group Inc CS 74144T108 2,420 24,169 SH   DFND 2 20,799 0 3,370
Tanger Factory Outlet Center CS 875465106 1,214 57,885 SH   DFND 2 54,673 0 3,212
Target Corp CS 87612E106 1,956 24,369 SH   DFND 2 21,126 0 3,243
Tech Data Corp CS 878237106 1,645 16,060 SH   DFND 2 16,060 0 0
TechnipFMC plc CS g87110105 425 18,056 SH   DFND 2 17,456 0 600
Thor Inds Inc CS 885160101 5,922 94,950 SH   DFND 2 94,950 0 0
Torchmark Corp CS 891027104 5,753 70,195 SH   DFND 2 64,311 0 5,884
Treehouse Foods Inc CS 89469A104 3,534 54,750 SH   DFND 2 54,750 0 0
Tupperware Brands Corp CS 899896104 4,807 187,930 SH   DFND 2 187,930 0 0
UMB Financial Corp CS 902788108 7,320 114,306 SH   DFND 2 113,908 0 398
United Parcel Service Inc CS 911312106 3,070 27,478 SH   DFND 2 24,121 0 3,357
Universal Health Services Inc CS 913903100 1,491 11,145 SH   DFND 2 9,304 0 1,841
Unum Group CS 91529Y106 349 10,329 SH   DFND 2 5,716 0 4,613
US Bancorp CS 902973304 4,465 92,646 SH   DFND 2 79,675 0 12,971
US Foods Holding Corp CS 912008109 883 25,287 SH   DFND 2 24,448 0 839
Valmont Industries Inc CS 920253101 3,106 23,875 SH   DFND 2 23,875 0 0
Valvoline Inc CS 92047W101 4,844 260,995 SH   DFND 2 260,995 0 0
Verizon Communications Inc CS 92343V104 7,901 133,620 SH   DFND 2 119,096 0 14,524
Visteon Corp CS 92839U206 2,479 36,810 SH   DFND 2 36,810 0 0
Vornado Realty Trust CS 929042109 1,062 15,746 SH   DFND 2 15,222 0 524
Walt Disney Co/The CS 254687106 4,759 42,861 SH   DFND 2 36,650 0 6,211
Washington Federal CS 938824109 3,852 133,330 SH   DFND 2 133,330 0 0
WEC Energy Group Inc CS 92939U106 6,683 84,509 SH   DFND 2 74,332 0 10,177
Wells Fargo & Company CS 949746101 412 8,517 SH   DFND 2 4,643 0 3,874
Wesco International Inc CS 95082P105 5,567 105,025 SH   DFND 2 105,025 0 0
White Mountains Insurance Grou CS G9618E107 6,040 6,526 SH   DFND 2 6,526 0 0
WR Berkley Corp CS 084423102 894 10,558 SH   DFND 2 10,209 0 349
Xcel Energy Inc CS 98389B100 1,035 18,406 SH   DFND 2 17,797 0 609
Xylem Inc CS 98419M100 849 10,736 SH   DFND 2 10,371 0 365
Zimmer Biomet Holdings Inc CS 98956P102 1,030 8,063 SH   DFND 2 7,796 0 267
iShares National Muni Bond EF 464288414 2,840 25,540 SH   DFND 2 22,067 0 3,473
Schwab Short term US Treas EF 808524862 7,692 153,264 SH   DFND 2 137,992 0 15,272
SPDR Bloomberg Barclays Invest EF 78468r200 6,620 215,635 SH   DFND 2 192,030 0 23,605
SPDR S&P 500 EF 78462F103 738 2,612 SH   SOLE   2,612 0 0
Vaneck Vectors Short H/Y Muni EF 92189f387 869 35,200 SH   DFND 2 35,200 0 0