Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1st Source Corp	COM	336901103	676	14,306	SH		SOLE		14,306	0	0
3M Company	COM	88579Y101	38,600	220,042	SH		SOLE		205,792	0	14,250
3M Company	COM	88579Y101	3,719	21,200	SH		DFND	3	21,200	0	0
A10 Networks inc	COM	002121101	2,233	165,589	SH		SOLE		87,889	0	77,700
A10 Networks inc	COM	002121101	102	7,500	SH		DFND	4	0	0	7,500
ABM Industries Inc	COM	000957100	1,600	35,545	SH		SOLE		3,845	0	31,700
ACI Worldwide Inc	COM	004498101	1,798	58,503	SH		SOLE		58,503	0	0
ACI Worldwide Inc	COM	004498101	157	5,100	SH		DFND	4	0	0	5,100
AES Corporation	COM	00130H105	1,841	80,624	SH		SOLE		80,624	0	0
AMC Networks	COM	00164V103	629	13,500	SH		SOLE		0	0	13,500
AMN Healthcare Services	COM	001744101	1,953	17,014	SH		SOLE		17,014	0	0
AT&T	COM	00206R102	700	25,916	SH		SOLE		25,916	0	0
AZZ Incorporated	COM	002474104	1,359	25,531	SH		SOLE		4,131	0	21,400
AbbVie Inc	COM	00287Y109	3,159	29,280	SH		SOLE		29,280	0	0
AbbVie Inc	COM	00287Y109	810	7,500	SH		DFND	3	7,500	0	0
Abbott Labs	COM	002824100	69,433	587,767	SH		SOLE		550,267	0	37,500
Abbott Labs	COM	002824100	5,387	45,600	SH		DFND	3	45,600	0	0
Acadia Realty Trust Co	COM	004239109	1,095	53,623	SH		SOLE		6,323	0	47,300
Acceleron Pharma Inc Shs	COM	00434H108	20,982	121,915	SH		SOLE		114,115	0	7,800
Acceleron Pharma Inc Shs	COM	00434H108	1,997	11,600	SH		DFND	3	11,600	0	0
Acceleron Pharma Inc Shs	COM	00434H108	193	1,120	SH		DFND	4	0	0	1,120
Accenture PLC Ireland	COM	G1151C101	87,650	273,974	SH		SOLE		255,824	0	18,150
Accenture PLC Ireland	COM	G1151C101	6,475	20,237	SH		DFND	3	20,237	0	0
Activision Blizzard Inc	COM	00507V109	44,657	577,036	SH		SOLE		544,136	0	32,900
Activision Blizzard Inc	COM	00507V109	3,189	41,200	SH		DFND	3	41,200	0	0
Addus Homecare Corp Co	COM	006739106	830	10,405	SH		SOLE		10,405	0	0
Adobe Inc	COM	00724F101	94,868	164,780	SH		SOLE		154,090	0	10,690
Adobe Inc	COM	00724F101	7,298	12,675	SH		DFND	3	12,675	0	0
AdvanSix Inc	COM	00773T101	1,486	37,361	SH		SOLE		4,861	0	32,500
Aerie Pharmaceuticals	COM	00771V108	346	30,318	SH		SOLE		30,318	0	0
Aerie Pharmaceuticals	COM	00771V108	28	2,400	SH		DFND	4	0	0	2,400
Affiliated Managers	COM	008252108	236	1,556	SH		SOLE		1,556	0	0
Agco Corp	COM	001084102	5,922	48,329	SH		SOLE		48,329	0	0
Agilent Technologies Inc	COM	00846U101	243	1,539	SH		SOLE		1,539	0	0
Agilysis Inc	COM	00847J105	960	18,321	SH		SOLE		18,321	0	0
Agilysis Inc	COM	00847J105	103	1,950	SH		DFND	4	0	0	1,950
Agios Pharmaceuticals Inc	COM	00847X104	564	12,203	SH		SOLE		1,603	0	10,600
Agree Realty Corp	COM	008492100	558	8,411	SH		SOLE		8,411	0	0
Akamai Technologies	COM	00971T101	37,982	363,144	SH		SOLE		339,544	0	23,600
Akamai Technologies	COM	00971T101	2,908	27,800	SH		DFND	3	27,800	0	0
Akero Therapeutics Inc	COM	00973Y108	513	22,911	SH		SOLE		22,911	0	0
Alamo Group Inc	COM	011311107	1,523	10,910	SH		SOLE		6,010	0	4,900
Alaska Airgroup Inc	COM	011659109	1,270	21,658	SH		SOLE		21,658	0	0
Alberstons Companies	COM	013091103	33,516	1,076,616	SH		SOLE		1,017,216	0	59,400
Alberstons Companies	COM	013091103	2,270	72,900	SH		DFND	3	72,900	0	0
Alberstons Companies	COM	013091103	200	6,400	SH		DFND	4	0	0	6,400
Albireo Pharma Inc	COM	01345P106	550	17,607	SH		SOLE		17,607	0	0
Albireo Pharma Inc	COM	01345P106	50	1,600	SH		DFND	4	0	0	1,600
Alerus Fiancial Corp	COM	01446U103	530	17,720	SH		SOLE		9,120	0	8,600
Alerus Fiancial Corp	COM	01446U103	24	800	SH		DFND	4	0	0	800
Alexander & Baldwin	COM	014491104	2,891	123,307	SH		SOLE		62,107	0	61,200
Alexander & Baldwin	COM	014491104	87	3,700	SH		DFND	4	0	0	3,700
Alexanders Inc	COM	014752109	587	2,251	SH		SOLE		2,251	0	0
Alexandria Real Estate	COM	015271109	436	2,281	SH		SOLE		2,281	0	0
Alkermes Inc	COM	G01767105	1,781	57,727	SH		SOLE		57,727	0	0
Alleghany Corp Del Com	COM	017175100	32,626	52,250	SH		SOLE		48,970	0	3,280
Alleghany Corp Del Com	COM	017175100	2,498	4,000	SH		DFND	3	4,000	0	0
Alleghany Corp Del Com	COM	017175100	212	338	SH		DFND	4	0	0	338
Allete Inc	COM	018522300	387	6,500	SH		SOLE		6,500	0	0
Allogene Therapeutics	COM	019770106	569	22,121	SH		SOLE		2,721	0	19,400
Alpha & Omega Semiconductor	COM	G6331P104	1,295	41,254	SH		SOLE		4,754	0	36,500
Alphabet Inc Class A	COM	02079K305	109,527	40,967	SH		SOLE		38,309	0	2,658
Alphabet Inc Class A	COM	02079K305	8,139	3,044	SH		DFND	3	3,044	0	0
Alphabet Inc Class C	COM	02079K107	2,333	875	SH		SOLE		875	0	0
Altria Group Inc	COM	02209S103	47,157	1,035,949	SH		SOLE		983,849	0	52,100
Altria Group Inc	COM	02209S103	3,424	75,200	SH		DFND	3	75,200	0	0
Amalgamated Finl Corp	COM	022671101	1,251	79,075	SH		SOLE		20,275	0	58,800
Amazon.Com Inc	COM	023135106	87,534	26,646	SH		SOLE		24,934	0	1,712
Amazon.Com Inc	COM	023135106	5,914	1,800	SH		DFND	3	1,800	0	0
Amdocs Ltd Ord	COM	G02602103	47,877	632,366	SH		SOLE		593,766	0	38,600
Amdocs Ltd Ord	COM	G02602103	3,791	50,071	SH		DFND	3	50,071	0	0
Amdocs Ltd Ord	COM	G02602103	239	3,150	SH		DFND	4	0	0	3,150
Ameren Corporation	COM	023608102	23,634	291,766	SH		SOLE		260,866	0	30,900
Ameren Corporation	COM	023608102	1,513	18,678	SH		DFND	3	18,678	0	0
American Axle & Mfg	COM	024061103	410	46,485	SH		SOLE		5,185	0	41,300
American Elec Power	COM	025537101	12,407	152,821	SH		SOLE		145,621	0	7,200
American Elec Power	COM	025537101	700	8,613	SH		DFND	3	8,613	0	0
American Homes 4 Rent	COM	02665T306	2,852	74,803	SH		SOLE		73,003	0	1,800
American Homes 4 Rent	COM	02665T306	220	5,750	SH		DFND	4	0	0	5,750
American Public	COM	02913V103	275	10,708	SH		SOLE		10,708	0	0
American Software Inc	COM	029683109	440	18,511	SH		SOLE		18,511	0	0
American Software Inc	COM	029683109	3	100	SH		DFND	4	0	0	100
American States Water Co	COM	029899101	1,943	22,709	SH		SOLE		22,709	0	0
American States Water Co	COM	029899101	166	1,940	SH		DFND	4	0	0	1,940
American Tower REIT	COM	03027X100	521	1,961	SH		SOLE		1,961	0	0
American Water Works	COM	030420103	40,639	240,405	SH		SOLE		224,005	0	16,400
American Water Works	COM	030420103	3,888	23,000	SH		DFND	3	23,000	0	0
Ameris Bancorp	COM	03076K108	749	14,437	SH		SOLE		1,837	0	12,600
Amerisafe Inc	COM	03071H100	1,034	18,407	SH		SOLE		18,407	0	0
Amerisafe Inc	COM	03071H100	82	1,450	SH		DFND	4	0	0	1,450
Amerisourcebergen Corp	COM	03073E105	32,614	273,031	SH		SOLE		256,131	0	16,900
Amerisourcebergen Corp	COM	03073E105	2,055	17,200	SH		DFND	3	17,200	0	0
Amgen Inc	COM	031162100	36,520	171,737	SH		SOLE		159,907	0	11,830
Amgen Inc	COM	031162100	3,360	15,800	SH		DFND	3	15,800	0	0
Amkor Technologies	COM	031652100	1,673	67,026	SH		SOLE		7,026	0	60,000
Amphastar Pharmaceuticals	COM	03209R103	2,015	105,987	SH		SOLE		48,787	0	57,200
Amphastar Pharmaceuticals	COM	03209R103	77	4,000	SH		DFND	4	0	0	4,000
Anaptysbio Inc	COM	032724106	861	31,714	SH		SOLE		21,614	0	10,100
Anaptysbio Inc	COM	032724106	49	1,800	SH		DFND	4	0	0	1,800
Angiodynamics Inc	COM	03475V101	842	32,422	SH		SOLE		32,422	0	0
Angiodynamics Inc	COM	03475V101	50	1,900	SH		DFND	4	0	0	1,900
Ansys Inc	COM	03662Q105	32,099	94,284	SH		SOLE		87,834	0	6,450
Ansys Inc	COM	03662Q105	2,433	7,146	SH		DFND	3	7,146	0	0
Anterix Inc	COM	03676C100	197	3,243	SH		SOLE		3,243	0	0
Anterix Inc	COM	03676C100	10	150	SH		DFND	4	0	0	150
Anthem Inc	COM	036752103	6,212	16,662	SH		SOLE		16,662	0	0
Anthem Inc	COM	036752103	448	1,200	SH		DFND	3	1,200	0	0
Apple Inc	COM	037833100	61,697	436,017	SH		SOLE		411,217	0	24,800
Apple Inc	COM	037833100	5,760	40,700	SH		DFND	3	40,700	0	0
Applied Industrial Tech Inc	COM	03820C105	1,393	15,452	SH		SOLE		15,452	0	0
Applied Industrial Tech Inc	COM	03820C105	76	840	SH		DFND	4	0	0	840
Applied Materials	COM	038222105	1,991	15,462	SH		SOLE		15,462	0	0
Apria Inc	COM	03836A101	205	5,516	SH		SOLE		16	0	5,500
ArcBest Corp	COM	03937C105	573	6,996	SH		SOLE		3,696	0	3,300
Archer Daniels Midland	COM	039483102	3,280	54,656	SH		SOLE		54,656	0	0
Arcus BioSciences	COM	03969F109	551	15,800	SH		SOLE		1,600	0	14,200
Arcutis Biotherapeutics	COM	03969K108	282	11,803	SH		SOLE		11,803	0	0
Arena Pharmaceuticals	COM	040047607	859	14,414	SH		SOLE		14,414	0	0
Argan Inc	COM	04010E109	621	14,215	SH		SOLE		7,115	0	7,100
Argan Inc	COM	04010E109	5	100	SH		DFND	4	0	0	100
Armada Hoffler Pptys Inc	COM	04208T108	1,809	135,253	SH		SOLE		56,453	0	78,800
Armada Hoffler Pptys Inc	COM	04208T108	49	3,600	SH		DFND	4	0	0	3,600
Arrow Electrs Inc	COM	042735100	5,452	48,552	SH		SOLE		48,552	0	0
Arrow Electrs Inc	COM	042735100	218	1,940	SH		DFND	4	0	0	1,940
Arrow Finl	COM	042744102	880	25,595	SH		SOLE		16,848	0	8,747
Arrow Finl	COM	042744102	30	858	SH		DFND	4	0	0	858
Artesian Resources	COM	043113208	379	9,914	SH		SOLE		7,114	0	2,800
Artesian Resources	COM	043113208	39	1,000	SH		DFND	4	0	0	1,000
Aspen Technology Inc	COM	045327103	397	3,231	SH		SOLE		3,231	0	0
Aspen Technology Inc	COM	045327103	204	1,660	SH		DFND	4	0	0	1,660
Assurant Inc	COM	04621X108	3,878	24,580	SH		SOLE		24,580	0	0
Assurant Inc	COM	04621X108	231	1,460	SH		DFND	4	0	0	1,460
Atea Pharmaceuticals	COM	04683R106	1,217	34,704	SH		SOLE		5,704	0	29,000
Athira Pharma Inc	COM	04746L104	161	17,100	SH		SOLE		0	0	17,100
Atlantic Tele Network Inc	COM	00215F107	610	13,005	SH		SOLE		13,005	0	0
Atlantic Tele Network Inc	COM	00215F107	33	700	SH		DFND	4	0	0	700
Atlas Air Worldwide	COM	049164205	1,917	23,464	SH		SOLE		2,664	0	20,800
Atlassian Corp Plc	COM	G06242104	54,151	138,345	SH		SOLE		129,885	0	8,460
Atlassian Corp Plc	COM	G06242104	4,110	10,500	SH		DFND	3	10,500	0	0
Atmos Energy Corp	COM	049560105	442	5,004	SH		SOLE		5,004	0	0
Atossa Therapeutics Inc	COM	04962H506	93	28,381	SH		SOLE		2,781	0	25,600
Atrion Corp Delaware	COM	049904105	733	1,050	SH		SOLE		1,050	0	0
Atrion Corp Delaware	COM	049904105	35	50	SH		DFND	4	0	0	50
Autodesk Inc	COM	052769106	23,169	81,246	SH		SOLE		78,346	0	2,900
Autodesk Inc	COM	052769106	2,852	10,000	SH		DFND	3	10,000	0	0
Automatic Data Processing	COM	053015103	57,145	285,839	SH		SOLE		266,689	0	19,150
Automatic Data Processing	COM	053015103	4,819	24,100	SH		DFND	3	24,100	0	0
Autonation Inc	COM	05329W102	3,519	28,897	SH		SOLE		28,897	0	0
Autozone Inc	COM	053332102	24,822	14,618	SH		SOLE		13,758	0	860
Autozone Inc	COM	053332102	1,529	900	SH		DFND	3	900	0	0
Avalonbay Communities Inc	COM	053484101	2,441	11,013	SH		SOLE		10,563	0	450
Avangrid Inc	COM	05351W103	1,000	20,573	SH		SOLE		18,473	0	2,100
Avery Dennison Corporation	COM	053611109	9,758	47,092	SH		SOLE		45,782	0	1,310
Avery Dennison Corporation	COM	053611109	266	1,280	SH		DFND	4	0	0	1,280
Axis Capital Holdings	COM	G0692U109	2,505	54,392	SH		SOLE		54,392	0	0
Axis Capital Holdings	COM	G0692U109	134	2,900	SH		DFND	4	0	0	2,900
Axonics Modulation Tech	COM	05465P101	456	7,000	SH		SOLE		7,000	0	0
BJ's Wholesale Club	COM	05550J101	2,403	43,751	SH		SOLE		43,751	0	0
BJ's Wholesale Club	COM	05550J101	245	4,450	SH		DFND	4	0	0	4,450
Badger Meter Inc	COM	056525108	608	6,002	SH		SOLE		6,002	0	0
Balchem Corp	COM	057665200	2,281	15,720	SH		SOLE		15,720	0	0
Balchem Corp	COM	057665200	220	1,510	SH		DFND	4	0	0	1,510
Bank First National Corp	COM	06211J100	433	6,102	SH		SOLE		6,102	0	0
Bank First National Corp	COM	06211J100	22	300	SH		DFND	4	0	0	300
Barrett Business Svcs	COM	068463108	496	6,503	SH		SOLE		6,503	0	0
Barrett Business Svcs	COM	068463108	35	450	SH		DFND	4	0	0	450
Baxter Int'l Inc	COM	071813109	6,181	76,842	SH		SOLE		72,442	0	4,400
Baxter Int'l Inc	COM	071813109	687	8,539	SH		DFND	3	8,539	0	0
Beazer Homes USA Inc	COM	07556Q881	322	18,610	SH		SOLE		3,210	0	15,400
Becton Dickinson & Co	COM	075887109	11,824	48,099	SH		SOLE		42,773	0	5,326
Becton Dickinson & Co	COM	075887109	413	1,680	SH		DFND	3	1,680	0	0
Bellring Brands	COM	079823100	1,166	37,916	SH		SOLE		37,916	0	0
Bellring Brands	COM	079823100	74	2,400	SH		DFND	4	0	0	2,400
Benchmark Electronics	COM	08160H101	222	8,303	SH		SOLE		7,503	0	800
Benchmark Electronics	COM	08160H101	46	1,700	SH		DFND	4	0	0	1,700
Berkshire Hathaway Inc B	COM	084670702	29,666	108,688	SH		SOLE		103,588	0	5,100
Berkshire Hathaway Inc B	COM	084670702	3,705	13,572	SH		DFND	3	13,572	0	0
Berry Petroleum Company Cl A	COM	08579X101	1,346	186,548	SH		SOLE		20,748	0	165,800
Best Buy Inc	COM	086516101	395	3,728	SH		SOLE		3,728	0	0
Biglari Holdings Inc	COM	08986R309	872	5,073	SH		SOLE		473	0	4,600
Bio Techne Corp	COM	09073M104	3	6	SH		SOLE		6	0	0
Bio Techne Corp	COM	09073M104	261	538	SH		DFND	4	0	0	538
Biodelivery Sciences	COM	09060J106	296	81,909	SH		SOLE		81,909	0	0
Biohaven Pharm	COM	G11196105	1,065	7,664	SH		SOLE		7,664	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	1,804	23,333	SH		SOLE		23,333	0	0
Black Diamond Therapeutic	COM	09203E105	313	36,920	SH		SOLE		3,220	0	33,700
Black Hills Corp	COM	092113109	566	9,006	SH		SOLE		9,006	0	0
Blackbaud Inc	COM	09227Q100	1,888	26,829	SH		SOLE		26,829	0	0
Blackbaud Inc	COM	09227Q100	127	1,800	SH		DFND	4	0	0	1,800
Blackline Inc	COM	09239B109	638	5,401	SH		SOLE		5,401	0	0
Blackrock Inc	COM	09247X101	40,717	48,549	SH		SOLE		46,249	0	2,300
Blackrock Inc	COM	09247X101	1,175	1,400	SH		DFND	3	1,400	0	0
Bluebird Bio Inc	COM	09609G100	528	27,613	SH		SOLE		3,213	0	24,400
Blueprint Medicines Corp	COM	09627Y109	2,665	25,918	SH		SOLE		13,318	0	12,600
Blueprint Medicines Corp	COM	09627Y109	140	1,360	SH		DFND	4	0	0	1,360
Boise Cascade	COM	09739D100	1,557	28,841	SH		SOLE		3,141	0	25,700
Booking Holdings Inc	COM	09857L108	14,070	5,927	SH		SOLE		5,337	0	590
Booking Holdings Inc	COM	09857L108	1,722	725	SH		DFND	3	725	0	0
Booz Allen Hamilton	COM	099502106	1,562	19,679	SH		SOLE		19,679	0	0
Brady Corp Cl A	COM	104674106	653	12,872	SH		SOLE		1,872	0	11,000
Bristol Myers Squibb	COM	110122108	59,353	1,003,082	SH		SOLE		941,882	0	61,200
Bristol Myers Squibb	COM	110122108	4,513	76,255	SH		DFND	3	76,255	0	0
Broadcom Inc	COM	11135F101	83,607	172,410	SH		SOLE		161,850	0	10,560
Broadcom Inc	COM	11135F101	6,305	13,000	SH		DFND	3	13,000	0	0
Brookfield Infrastructure	COM	11275Q107	1,336	22,311	SH		SOLE		22,311	0	0
Brookfield Infrastructure	COM	11275Q107	99	1,650	SH		DFND	4	0	0	1,650
Brookfield Renewable Corp	COM	11284V105	544	14,012	SH		SOLE		14,012	0	0
Brookfield Renewable Corp	COM	11284V105	121	3,100	SH		DFND	4	0	0	3,100
Brown & Brown Inc	COM	115236101	34	599	SH		SOLE		599	0	0
Brown & Brown Inc	COM	115236101	250	4,500	SH		DFND	4	0	0	4,500
Bruker Biosciences	COM	116794108	2	17	SH		SOLE		17	0	0
Bruker Biosciences	COM	116794108	200	2,560	SH		DFND	4	0	0	2,560
Brunswick Corp	COM	117043109	2,624	27,538	SH		SOLE		27,538	0	0
Bunge Limited	COM	G16962105	2,572	31,623	SH		SOLE		31,623	0	0
Business First Bancshares	COM	12326C105	862	36,847	SH		SOLE		7,247	0	29,600
Business First Bancshares	COM	12326C105	29	1,200	SH		DFND	4	0	0	1,200
C H Robinson World Wide	COM	12541W209	31,810	365,627	SH		SOLE		341,027	0	24,600
C H Robinson World Wide	COM	12541W209	1,706	19,600	SH		DFND	3	19,600	0	0
CACI Int'l Cl A	COM	127190304	14,552	55,520	SH		SOLE		51,720	0	3,800
CACI Int'l Cl A	COM	127190304	1,442	5,500	SH		DFND	3	5,500	0	0
CACI Int'l Cl A	COM	127190304	210	800	SH		DFND	4	0	0	800
CBIZ Inc	COM	124805102	1,602	49,521	SH		SOLE		49,521	0	0
CBIZ Inc	COM	124805102	127	3,900	SH		DFND	4	0	0	3,900
CBOE Holdings Inc	COM	12503M108	12,542	101,252	SH		SOLE		94,652	0	6,600
CBOE Holdings Inc	COM	12503M108	967	7,800	SH		DFND	3	7,800	0	0
CBOE Holdings Inc	COM	12503M108	245	1,970	SH		DFND	4	0	0	1,970
CDK Global Inc	COM	12508E101	15	335	SH		SOLE		335	0	0
CDK Global Inc	COM	12508E101	188	4,400	SH		DFND	4	0	0	4,400
CDW Corporation	COM	12514G108	9,753	53,580	SH		SOLE		52,440	0	1,140
CDW Corporation	COM	12514G108	292	1,600	SH		DFND	3	1,600	0	0
CMS Energy Corp	COM	125896100	26,448	442,783	SH		SOLE		405,183	0	37,600
CMS Energy Corp	COM	125896100	746	12,483	SH		DFND	3	12,483	0	0
CNB Finl Corp PA	COM	126128107	1,299	53,356	SH		SOLE		14,156	0	39,200
CNB Finl Corp PA	COM	126128107	25	1,000	SH		DFND	4	0	0	1,000
CRA Int'l Inc	COM	12618T105	727	7,309	SH		SOLE		7,309	0	0
CRA Int'l Inc	COM	12618T105	63	630	SH		DFND	4	0	0	630
CSG Systems Int'l Inc	COM	126349109	2,287	47,448	SH		SOLE		28,248	0	19,200
CSG Systems Int'l Inc	COM	126349109	10	200	SH		DFND	4	0	0	200
CSW Industrials Inc	COM	126402106	653	5,106	SH		SOLE		5,106	0	0
CTS Corp Co	COM	126501105	885	28,622	SH		SOLE		28,622	0	0
CTS Corp Co	COM	126501105	56	1,800	SH		DFND	4	0	0	1,800
CVS Health Corporation	COM	126650100	224	2,634	SH		SOLE		2,634	0	0
Cable One Inc	COM	12685J105	25,943	14,308	SH		SOLE		13,218	0	1,090
Cable One Inc	COM	12685J105	1,088	600	SH		DFND	3	600	0	0
Cable One Inc	COM	12685J105	216	119	SH		DFND	4	0	0	119
Cadence Design System	COM	127387108	55,362	365,567	SH		SOLE		342,167	0	23,400
Cadence Design System	COM	127387108	4,034	26,635	SH		DFND	3	26,635	0	0
Cadiz Inc	COM	127537207	184	26,013	SH		SOLE		26,013	0	0
Cadiz Inc	COM	127537207	29	4,100	SH		DFND	4	0	0	4,100
Cal Maine Foods Inc Com	COM	128030202	1,187	32,814	SH		SOLE		32,814	0	0
Cal Maine Foods Inc Com	COM	128030202	91	2,500	SH		DFND	4	0	0	2,500
Calavo Growers Inc Com	COM	128246105	546	14,277	SH		SOLE		14,277	0	0
Calavo Growers Inc Com	COM	128246105	35	900	SH		DFND	4	0	0	900
California Water Service	COM	130788102	1,881	31,917	SH		SOLE		31,917	0	0
California Water Service	COM	130788102	139	2,350	SH		DFND	4	0	0	2,350
Cambridge Bancorp	COM	132152109	379	4,302	SH		SOLE		4,302	0	0
Cambridge Bancorp	COM	132152109	27	300	SH		DFND	4	0	0	300
Camden Natl Corp	COM	133034108	714	14,906	SH		SOLE		14,906	0	0
Camden Natl Corp	COM	133034108	68	1,400	SH		DFND	4	0	0	1,400
Camden Property Trust	COM	133131102	30,277	205,309	SH		SOLE		190,269	0	15,040
Camden Property Trust	COM	133131102	2,670	18,100	SH		DFND	3	18,100	0	0
Camden Property Trust	COM	133131102	273	1,850	SH		DFND	4	0	0	1,850
Capital Bancorp Inc	COM	139737100	501	20,816	SH		SOLE		8,516	0	12,300
Capital One Finl	COM	14040H105	230	1,420	SH		SOLE		1,420	0	0
Cara Therapeutics	COM	140755109	757	48,967	SH		SOLE		5,467	0	43,500
Care Trust REIT Inc Comm	COM	14174T107	534	26,235	SH		SOLE		1,435	0	24,800
Carriage Services Inc	COM	143905107	1,598	35,830	SH		SOLE		21,530	0	14,300
Carriage Services Inc	COM	143905107	99	2,200	SH		DFND	4	0	0	2,200
Cars.com Inc	COM	14575E105	1,352	106,829	SH		SOLE		11,629	0	95,200
Carter Bank and Trust (new)	COM	146103106	303	21,300	SH		SOLE		0	0	21,300
Casella Waste Systems	COM	147448104	2,052	27,011	SH		SOLE		27,011	0	0
Casella Waste Systems	COM	147448104	179	2,350	SH		DFND	4	0	0	2,350
Caseys General Stores Inc	COM	147528103	15,859	84,150	SH		SOLE		78,350	0	5,800
Caseys General Stores Inc	COM	147528103	1,150	6,100	SH		DFND	3	6,100	0	0
Caseys General Stores Inc	COM	147528103	206	1,090	SH		DFND	4	0	0	1,090
Cass Info Sys	COM	14808P109	700	16,706	SH		SOLE		16,706	0	0
Cass Info Sys	COM	14808P109	67	1,600	SH		DFND	4	0	0	1,600
Castle Biosciences	COM	14843C105	832	12,505	SH		SOLE		12,505	0	0
Castle Biosciences	COM	14843C105	70	1,050	SH		DFND	4	0	0	1,050
Catalent Health Inc Cl B	COM	148806102	187	1,403	SH		SOLE		1,403	0	0
Catalent Health Inc Cl B	COM	148806102	315	2,360	SH		DFND	4	0	0	2,360
Catchmark Timber Trust	COM	14912Y202	844	71,063	SH		SOLE		55,463	0	15,600
Catchmark Timber Trust	COM	14912Y202	80	6,700	SH		DFND	4	0	0	6,700
Cato Corp Class A	COM	149205106	567	34,252	SH		SOLE		2,852	0	31,400
Celanese Corp Series A	COM	150870103	604	4,009	SH		SOLE		4,009	0	0
Centerspace	COM	15202L107	1,208	12,775	SH		SOLE		12,775	0	0
Centerspace	COM	15202L107	99	1,040	SH		DFND	4	0	0	1,040
Central Garden and Pet Cl A	COM	153527205	1,601	37,229	SH		SOLE		37,229	0	0
Central Garden and Pet Cl A	COM	153527205	123	2,850	SH		DFND	4	0	0	2,850
Century Communities	COM	156504300	1,246	20,273	SH		SOLE		2,673	0	17,600
Cerner Corp	COM	156782104	26,981	382,597	SH		SOLE		359,197	0	23,400
Cerner Corp	COM	156782104	1,954	27,700	SH		DFND	3	27,700	0	0
ChannelAdvisor Corp	COM	159179100	2,023	80,181	SH		SOLE		39,981	0	40,200
ChannelAdvisor Corp	COM	159179100	86	3,400	SH		DFND	4	0	0	3,400
Charles River Labs	COM	159864107	28,284	68,538	SH		SOLE		63,778	0	4,760
Charles River Labs	COM	159864107	2,600	6,300	SH		DFND	3	6,300	0	0
Charles River Labs	COM	159864107	150	362	SH		DFND	4	0	0	362
Charter Comm Inc	COM	16119P108	58,686	80,661	SH		SOLE		75,221	0	5,440
Charter Comm Inc	COM	16119P108	5,312	7,300	SH		DFND	3	7,300	0	0
Chase Corporation	COM	16150R104	757	7,403	SH		SOLE		7,403	0	0
Chase Corporation	COM	16150R104	62	600	SH		DFND	4	0	0	600
Chemed Corp	COM	16359R103	35,471	76,262	SH		SOLE		72,002	0	4,260
Chemed Corp	COM	16359R103	2,605	5,600	SH		DFND	3	5,600	0	0
Chemed Corp	COM	16359R103	209	448	SH		DFND	4	0	0	448
Chemocentryx	COM	16383L106	595	34,756	SH		SOLE		4,056	0	30,700
Chesapeake Utils	COM	165303108	1,886	15,707	SH		SOLE		15,707	0	0
Chesapeake Utils	COM	165303108	137	1,140	SH		DFND	4	0	0	1,140
Chinook Therapeutics	COM	16961L106	164	12,815	SH		SOLE		12,815	0	0
Chubb Ltd	COM	H1467J104	3,889	22,417	SH		SOLE		22,417	0	0
Church & Dwight Inc	COM	171340102	4,910	59,455	SH		SOLE		53,055	0	6,400
Church & Dwight Inc	COM	171340102	512	6,200	SH		DFND	3	6,200	0	0
Cimarex Energy Co	COM	171798101	3,410	39,096	SH		SOLE		39,096	0	0
Cintas Corp	COM	172908105	345	905	SH		SOLE		905	0	0
Cirrus Logic Corp	COM	172755100	11,745	142,617	SH		SOLE		138,217	0	4,400
Cirrus Logic Corp	COM	172755100	585	7,100	SH		DFND	3	7,100	0	0
Cirrus Logic Corp	COM	172755100	188	2,280	SH		DFND	4	0	0	2,280
Cisco Systems	COM	17275R102	312	5,718	SH		SOLE		5,718	0	0
City Holding Co	COM	177835105	904	11,602	SH		SOLE		11,602	0	0
City Office REIT	COM	178587101	1,081	60,522	SH		SOLE		7,022	0	53,500
Clean Harbor Inc	COM	184496107	27,582	265,535	SH		SOLE		252,135	0	13,400
Clean Harbor Inc	COM	184496107	1,683	16,200	SH		DFND	3	16,200	0	0
Clean Harbor Inc	COM	184496107	213	2,050	SH		DFND	4	0	0	2,050
Clearwater Paper Corp	COM	18538R103	212	5,507	SH		SOLE		7	0	5,500
Clorox Co	COM	189054109	19,623	118,484	SH		SOLE		109,684	0	8,800
Clorox Co	COM	189054109	680	4,100	SH		DFND	3	4,100	0	0
Cloudfare Inc	COM	18915M107	999	8,866	SH		SOLE		8,866	0	0
Coca Cola Bottling Co	COM	191098102	1,697	4,303	SH		SOLE		4,303	0	0
Coca Cola Bottling Co	COM	191098102	107	270	SH		DFND	4	0	0	270
Coca Cola Co	COM	191216100	37,752	719,478	SH		SOLE		675,778	0	43,700
Coca Cola Co	COM	191216100	2,776	52,900	SH		DFND	3	52,900	0	0
Cogent Communications Holdings	COM	19239V302	1,879	26,516	SH		SOLE		26,516	0	0
Cogent Communications Holdings	COM	19239V302	160	2,250	SH		DFND	4	0	0	2,250
Cognizant Tech	COM	192446102	2,123	28,605	SH		SOLE		28,605	0	0
Cohen & Steers Inc	COM	19247A100	838	10,002	SH		SOLE		10,002	0	0
Colgate Palmolive Co	COM	194162103	40,658	537,934	SH		SOLE		501,734	0	36,200
Colgate Palmolive Co	COM	194162103	3,386	44,800	SH		DFND	3	44,800	0	0
Columbia Financial Inc	COM	197641103	876	47,318	SH		SOLE		47,318	0	0
Columbia Financial Inc	COM	197641103	82	4,400	SH		DFND	4	0	0	4,400
Comcast Corp	COM	20030N101	318	5,671	SH		SOLE		5,671	0	0
Comm Health Systems	COM	203668108	1,304	111,441	SH		SOLE		11,541	0	99,900
Commercial Metals	COM	201723103	2,021	66,335	SH		SOLE		7,135	0	59,200
Community Healthcare Trust	COM	20369C106	986	21,809	SH		SOLE		21,809	0	0
Community Healthcare Trust	COM	20369C106	80	1,750	SH		DFND	4	0	0	1,750
Community Trust Bancorp	COM	204149108	738	17,506	SH		SOLE		17,506	0	0
Community Trust Bancorp	COM	204149108	68	1,600	SH		DFND	4	0	0	1,600
Commvault System Inc	COM	204166102	2,030	26,947	SH		SOLE		26,947	0	0
Commvault System Inc	COM	204166102	174	2,300	SH		DFND	4	0	0	2,300
Computer Prog and Sys	COM	205306103	1,630	45,951	SH		SOLE		16,751	0	29,200
Computer Prog and Sys	COM	205306103	89	2,500	SH		DFND	4	0	0	2,500
Conduent Inc	COM	206787103	1,389	210,666	SH		SOLE		24,266	0	186,400
Conmed Corp	COM	207410101	1,913	14,617	SH		SOLE		14,617	0	0
Connectone Bancorp Inc	COM	20786W107	226	7,500	SH		SOLE		0	0	7,500
Conns Inc	COM	208242107	972	42,555	SH		SOLE		3,955	0	38,600
Consolidated Edison	COM	209115104	14,554	200,486	SH		SOLE		182,986	0	17,500
Consolidated Edison	COM	209115104	1,245	17,149	SH		DFND	3	17,149	0	0
Cooper Companies Inc	COM	216648402	5,769	13,957	SH		SOLE		12,567	0	1,390
Copart Inc	COM	217204106	43,270	311,917	SH		SOLE		291,317	0	20,600
Copart Inc	COM	217204106	3,524	25,400	SH		DFND	3	25,400	0	0
Corcept Therapeutics	COM	218352102	1,206	61,254	SH		SOLE		61,254	0	0
Corcept Therapeutics	COM	218352102	67	3,400	SH		DFND	4	0	0	3,400
Corecivic Inc	COM	21871N101	348	39,100	SH		SOLE		10,800	0	28,300
Corepoint Lodging Inc	COM	21872L104	1,397	90,118	SH		SOLE		19,218	0	70,900
Corp Office Prop	COM	22002T108	1,375	50,927	SH		SOLE		26,427	0	24,500
Corvel Corp	COM	221006109	1,603	8,604	SH		SOLE		8,604	0	0
Corvel Corp	COM	221006109	136	730	SH		DFND	4	0	0	730
Costco Wholesale Corp	COM	22160K105	77,379	172,201	SH		SOLE		161,411	0	10,790
Costco Wholesale Corp	COM	22160K105	6,157	13,700	SH		DFND	3	13,700	0	0
Covenant Logistics Group	COM	22284P105	1,321	47,761	SH		SOLE		7,361	0	40,400
Covenant Logistics Group	COM	22284P105	25	900	SH		DFND	4	0	0	900
Cowen Group	COM	223622606	1,012	29,467	SH		SOLE		1,667	0	27,800
Crawford & Co Cl A	COM	224633206	403	44,840	SH		SOLE		18,940	0	25,900
Crown Castle Int'l Corp	COM	22822V101	4,286	24,728	SH		SOLE		24,728	0	0
Cubesmart	COM	229663109	25,933	535,239	SH		SOLE		500,139	0	35,100
Cubesmart	COM	229663109	2,132	44,000	SH		DFND	3	44,000	0	0
Cubesmart	COM	229663109	226	4,650	SH		DFND	4	0	0	4,650
Customers Bancorp Inc	COM	23204G100	592	13,758	SH		SOLE		3,158	0	10,600
DHT Holdings	COM	Y2065G121	868	132,808	SH		SOLE		132,808	0	0
DHT Holdings	COM	Y2065G121	52	7,900	SH		DFND	4	0	0	7,900
DSP Group Inc	COM	23332B106	378	17,212	SH		SOLE		17,212	0	0
DSP Group Inc	COM	23332B106	73	3,300	SH		DFND	4	0	0	3,300
DTE Energy Company	COM	233331107	37,163	332,665	SH		SOLE		311,615	0	21,050
DTE Energy Company	COM	233331107	2,768	24,777	SH		DFND	3	24,777	0	0
Daktronics Inc	COM	234264109	247	45,440	SH		SOLE		3,440	0	42,000
Dana Holdings Corp	COM	235825205	1,497	67,292	SH		SOLE		7,692	0	59,600
Danaher Corp	COM	235851102	46,963	154,257	SH		SOLE		146,757	0	7,500
Danaher Corp	COM	235851102	3,173	10,422	SH		DFND	3	10,422	0	0
Deciphera Pharmaceutical Inc	COM	24344T101	201	5,907	SH		SOLE		307	0	5,600
Deere & Company	COM	244199105	2,134	6,367	SH		SOLE		5,967	0	400
Del Taco Restaurants Inc	COM	245496104	869	99,478	SH		SOLE		12,378	0	87,100
Dell Tech Inc	COM	24703L202	40,133	385,744	SH		SOLE		361,344	0	24,400
Dell Tech Inc	COM	24703L202	3,444	33,100	SH		DFND	3	33,100	0	0
Dentsply Sirona Inc	COM	24906P109	1,667	28,706	SH		SOLE		28,706	0	0
Diamond Hill Investment Group	COM	25264R207	598	3,403	SH		SOLE		3,403	0	0
Diamond Hill Investment Group	COM	25264R207	46	260	SH		DFND	4	0	0	260
Dicks Sporting Goods	COM	253393102	414	3,452	SH		SOLE		3,452	0	0
Digital Rlty Trust	COM	253868103	315	2,176	SH		SOLE		2,176	0	0
Dillard's Inc	COM	254067101	1,415	8,201	SH		SOLE		2,801	0	5,400
Dillard's Inc	COM	254067101	32	180	SH		DFND	4	0	0	180
Diodes Inc	COM	254543101	3,783	41,759	SH		SOLE		25,059	0	16,700
Diodes Inc	COM	254543101	161	1,770	SH		DFND	4	0	0	1,770
Dollar General Corp	COM	256677105	5,003	23,580	SH		SOLE		21,670	0	1,910
Dollar General Corp	COM	256677105	998	4,700	SH		DFND	3	4,700	0	0
Dominion Resources Com	COM	25746U109	6,351	86,963	SH		SOLE		84,263	0	2,700
Donegal Group Inc Cl A	COM	257701201	539	37,137	SH		SOLE		17,737	0	19,400
Donnelley Financial Solutions	COM	25787G100	1,673	48,305	SH		SOLE		5,205	0	43,100
Dorian LPG Ltd	COM	Y2106R110	859	69,200	SH		SOLE		7,500	0	61,700
Dorman Products	COM	258278100	1,677	17,708	SH		SOLE		17,708	0	0
Dorman Products	COM	258278100	110	1,160	SH		DFND	4	0	0	1,160
Dropbox Inc	COM	26210C104	2,729	93,387	SH		SOLE		93,387	0	0
Duck Creek Technologies	COM	264120106	300	6,773	SH		SOLE		6,773	0	0
Duck Creek Technologies	COM	264120106	71	1,600	SH		DFND	4	0	0	1,600
Duke Energy Corp	COM	26441C204	23,166	237,373	SH		SOLE		226,173	0	11,200
Duke Energy Corp	COM	26441C204	1,640	16,800	SH		DFND	3	16,800	0	0
EPAM Systems	COM	29414B104	56,819	99,597	SH		SOLE		92,907	0	6,690
EPAM Systems	COM	29414B104	3,937	6,900	SH		DFND	3	6,900	0	0
Eagle Pharmaceuticals Inc	COM	269796108	731	13,105	SH		SOLE		13,105	0	0
Eagle Pharmaceuticals Inc	COM	269796108	42	750	SH		DFND	4	0	0	750
Earthstone Energy	COM	27032D304	621	67,446	SH		SOLE		10,846	0	56,600
Eastgroup Properties Inc	COM	277276101	2,251	13,507	SH		SOLE		13,507	0	0
Eastgroup Properties Inc	COM	277276101	215	1,290	SH		DFND	4	0	0	1,290
Ecolab Inc	COM	278865100	26,704	127,999	SH		SOLE		117,399	0	10,600
Ecolab Inc	COM	278865100	2,420	11,600	SH		DFND	3	11,600	0	0
Egain Corp	COM	28225C806	171	16,728	SH		SOLE		16,728	0	0
Egain Corp	COM	28225C806	31	3,000	SH		DFND	4	0	0	3,000
Electronic Arts Inc	COM	285512109	50,200	352,895	SH		SOLE		330,525	0	22,370
Electronic Arts Inc	COM	285512109	3,799	26,700	SH		DFND	3	26,700	0	0
Eli Lilly Co	COM	532457108	69,775	301,988	SH		SOLE		280,598	0	21,390
Eli Lilly Co	COM	532457108	5,862	25,367	SH		DFND	3	25,367	0	0
Emcor Group Inc	COM	29084Q100	2,225	19,278	SH		SOLE		1,578	0	17,700
Emergent Biosolutions	COM	29089Q105	1,021	20,386	SH		SOLE		2,286	0	18,100
Emerson Electric	COM	291011104	369	3,915	SH		SOLE		3,915	0	0
Employers Holdings Inc Co	COM	292218104	1,126	28,512	SH		SOLE		28,512	0	0
Employers Holdings Inc Co	COM	292218104	30	750	SH		DFND	4	0	0	750
Enanta Pharm Inc	COM	29251M106	1,654	29,108	SH		SOLE		18,108	0	11,000
Enanta Pharm Inc	COM	29251M106	77	1,350	SH		DFND	4	0	0	1,350
Encompass Health Corp	COM	29261A100	16	202	SH		SOLE		202	0	0
Encompass Health Corp	COM	29261A100	196	2,600	SH		DFND	4	0	0	2,600
Encore Wire Common Stk	COM	292562105	1,602	16,884	SH		SOLE		1,884	0	15,000
Enersys	COM	29275Y102	292	3,913	SH		SOLE		13	0	3,900
Ennis Inc	COM	293389102	444	23,510	SH		SOLE		23,510	0	0
Ennis Inc	COM	293389102	51	2,700	SH		DFND	4	0	0	2,700
Enova Int'l	COM	29357K103	1,780	51,510	SH		SOLE		5,610	0	45,900
Ensign Group Inc Com	COM	29358P101	1,620	21,629	SH		SOLE		21,629	0	0
Enstar Group Ltd	COM	G3075P101	3,309	14,093	SH		SOLE		7,893	0	6,200
Enterprise Bancorp Inc	COM	293668109	436	12,101	SH		SOLE		5,801	0	6,300
Entravision Comm	COM	29382R107	1,164	163,813	SH		SOLE		17,913	0	145,900
Eplus Inc com	COM	294268107	1,274	12,407	SH		SOLE		11,907	0	500
Eplus Inc com	COM	294268107	84	810	SH		DFND	4	0	0	810
Equinix Common Stock REIT	COM	29444U700	10,561	13,365	SH		SOLE		12,805	0	560
Equinix Common Stock REIT	COM	29444U700	1,028	1,300	SH		DFND	3	1,300	0	0
Equity Bancshares Inc	COM	29460X109	1,170	35,028	SH		SOLE		11,728	0	23,300
Equity Bancshares Inc	COM	29460X109	37	1,100	SH		DFND	4	0	0	1,100
Equity Lifestyle Properties	COM	29472R108	2,343	29,990	SH		SOLE		29,690	0	300
Equity Lifestyle Properties	COM	29472R108	257	3,290	SH		DFND	4	0	0	3,290
Erie Indemnity Co	COM	29530P102	2,230	12,493	SH		SOLE		12,493	0	0
Erie Indemnity Co	COM	29530P102	90	500	SH		DFND	3	500	0	0
Erie Indemnity Co	COM	29530P102	163	910	SH		DFND	4	0	0	910
Essent Group Ltd	COM	G3198U102	937	21,273	SH		SOLE		73	0	21,200
Essex Property Trust	COM	297178105	583	1,823	SH		SOLE		1,773	0	50
Essex Property Trust	COM	297178105	768	2,400	SH		DFND	3	2,400	0	0
Estee Lauder Company	COM	518439104	24,514	81,732	SH		SOLE		77,832	0	3,900
Estee Lauder Company	COM	518439104	540	1,800	SH		DFND	3	1,800	0	0
Evercore Partners Inc Cl A	COM	29977A105	5,496	41,116	SH		SOLE		40,816	0	300
Evercore Partners Inc Cl A	COM	29977A105	455	3,400	SH		DFND	3	3,400	0	0
Everest Re Group	COM	G3223R108	37,374	149,031	SH		SOLE		139,751	0	9,280
Everest Re Group	COM	G3223R108	2,662	10,614	SH		DFND	3	10,614	0	0
Everest Re Group	COM	G3223R108	226	900	SH		DFND	4	0	0	900
Evergy Inc	COM	30034W106	32,891	528,787	SH		SOLE		491,587	0	37,200
Evergy Inc	COM	30034W106	2,663	42,800	SH		DFND	3	42,800	0	0
Eversource Energy	COM	30040W108	5,361	65,561	SH		SOLE		62,661	0	2,900
Evertec Inc Shares	COM	30040P103	641	14,018	SH		SOLE		14,018	0	0
Exelon Corp	COM	30161N101	8,436	174,509	SH		SOLE		162,409	0	12,100
Exelon Corp	COM	30161N101	368	7,600	SH		DFND	3	7,600	0	0
Exlservice Holdings	COM	302081104	2,169	17,614	SH		SOLE		17,614	0	0
Exlservice Holdings	COM	302081104	211	1,710	SH		DFND	4	0	0	1,710
Expeditors Int'l Wash	COM	302130109	50,178	421,201	SH		SOLE		394,601	0	26,600
Expeditors Int'l Wash	COM	302130109	4,087	34,300	SH		DFND	3	34,300	0	0
Exponet Inc	COM	30214U102	2,332	20,609	SH		SOLE		20,609	0	0
Exponet Inc	COM	30214U102	132	1,160	SH		DFND	4	0	0	1,160
Extra Space Storage	COM	30225T102	35,875	213,551	SH		SOLE		199,461	0	14,090
Extra Space Storage	COM	30225T102	2,924	17,400	SH		DFND	3	17,400	0	0
FRP Holdings Inc	COM	30292L107	258	4,608	SH		SOLE		4,608	0	0
FRP Holdings Inc	COM	30292L107	26	450	SH		DFND	4	0	0	450
FS Bancorp Inc	COM	30263Y104	417	12,042	SH		SOLE		7,742	0	4,300
FTI Consult Inc	COM	302941109	15,850	117,667	SH		SOLE		111,267	0	6,400
FTI Consult Inc	COM	302941109	68	500	SH		DFND	3	500	0	0
FTI Consult Inc	COM	302941109	201	1,490	SH		DFND	4	0	0	1,490
Factset Research	COM	303075105	265	670	SH		DFND	4	0	0	670
Fair Isaac and Co	COM	303250104	31,499	79,157	SH		SOLE		74,207	0	4,950
Fair Isaac and Co	COM	303250104	2,388	6,000	SH		DFND	3	6,000	0	0
Fair Isaac and Co	COM	303250104	218	546	SH		DFND	4	0	0	546
Farmers National Banc Corp	COM	309627107	1,251	79,629	SH		SOLE		25,829	0	53,800
Farmers National Banc Corp	COM	309627107	46	2,900	SH		DFND	4	0	0	2,900
Fedex Corporation	COM	31428X106	38,470	175,426	SH		SOLE		164,866	0	10,560
Fedex Corporation	COM	31428X106	2,807	12,800	SH		DFND	3	12,800	0	0
Fibrogen Inc Shs	COM	31572Q808	491	47,957	SH		SOLE		6,657	0	41,300
Finl Institutions	COM	317585404	1,616	52,697	SH		SOLE		15,697	0	37,000
Finl Institutions	COM	317585404	28	900	SH		DFND	4	0	0	900
First Bancorp PR Com New	COM	318672706	2,152	163,607	SH		SOLE		18,407	0	145,200
First Comm Bancshares	COM	31983A103	565	17,807	SH		SOLE		16,307	0	1,500
First Comm Bancshares	COM	31983A103	32	1,000	SH		DFND	4	0	0	1,000
First Finl Corp Indiana	COM	320218100	1,939	46,092	SH		SOLE		17,692	0	28,400
First Finl Corp Indiana	COM	320218100	47	1,100	SH		DFND	4	0	0	1,100
First Industrial Realty	COM	32054K103	595	11,408	SH		SOLE		11,408	0	0
First Industrial Realty	COM	32054K103	201	3,850	SH		DFND	4	0	0	3,850
FirstEnergy Corp	COM	337932107	486	13,620	SH		SOLE		13,620	0	0
FirstEnergy Corp	COM	337932107	15	400	SH		DFND	3	400	0	0
Flowers Foods Inc	COM	343498101	21,686	917,699	SH		SOLE		855,199	0	62,500
Flowers Foods Inc	COM	343498101	1,532	64,800	SH		DFND	3	64,800	0	0
Flowers Foods Inc	COM	343498101	199	8,400	SH		DFND	4	0	0	8,400
Forrester Research Inc	COM	346563109	483	9,805	SH		SOLE		9,805	0	0
Forrester Research Inc	COM	346563109	79	1,600	SH		DFND	4	0	0	1,600
Fortinet	COM	34959E109	41,128	140,827	SH		SOLE		132,707	0	8,120
Fortinet	COM	34959E109	1,694	5,800	SH		DFND	3	5,800	0	0
Forward Air Corporation	COM	349853101	1,786	21,509	SH		SOLE		21,509	0	0
Forward Air Corporation	COM	349853101	138	1,660	SH		DFND	4	0	0	1,660
Fox Corp Cl A	COM	35137L105	1,860	46,351	SH		SOLE		46,351	0	0
Franklin Electric Co	COM	353514102	321	4,009	SH		SOLE		4,009	0	0
Franklin Street Pptys	COM	35471R106	269	57,800	SH		SOLE		5,300	0	52,500
Fresh Del Monte	COM	G36738105	1,834	56,911	SH		SOLE		21,011	0	35,900
Fresh Del Monte	COM	G36738105	36	1,100	SH		DFND	4	0	0	1,100
Freshpet Inc	COM	358039105	400	2,802	SH		SOLE		2,802	0	0
GP Strategies Corp	COM	36225V104	226	10,900	SH		SOLE		0	0	10,900
Gallagher Arthur J & C	COM	363576109	33,866	227,820	SH		SOLE		208,980	0	18,840
Gallagher Arthur J & C	COM	363576109	3,833	25,784	SH		DFND	3	25,784	0	0
Gamco Investors	COM	361438104	312	11,795	SH		SOLE		2,144	0	9,651
Garmin Ltd Ord	COM	H2906T109	853	5,485	SH		SOLE		5,085	0	400
Gartner Group Cl A	COM	366651107	3,602	11,853	SH		SOLE		11,853	0	0
Genco Shipping and Trading	COM	Y2685T131	221	10,932	SH		SOLE		10,932	0	0
Genco Shipping and Trading	COM	Y2685T131	25	1,200	SH		DFND	4	0	0	1,200
General Mills	COM	370334104	428	7,141	SH		SOLE		7,141	0	0
Generation Bio Co	COM	37148K100	360	14,323	SH		SOLE		2,423	0	11,900
Genesco Inc	COM	371532102	1,399	24,218	SH		SOLE		2,818	0	21,400
Genpact Limited	COM	G3922B107	37,875	797,199	SH		SOLE		752,499	0	44,700
Genpact Limited	COM	G3922B107	2,282	48,029	SH		DFND	3	48,029	0	0
Genpact Limited	COM	G3922B107	236	4,950	SH		DFND	4	0	0	4,950
Gentherm Inc	COM	37253A103	1,887	23,309	SH		SOLE		23,309	0	0
Gentherm Inc	COM	37253A103	114	1,400	SH		DFND	4	0	0	1,400
German American Bancorp Inc	COM	373865104	232	6,000	SH		SOLE		6,000	0	0
Getty Realty Corp	COM	374297109	1,080	36,815	SH		SOLE		36,815	0	0
Getty Realty Corp	COM	374297109	106	3,600	SH		DFND	4	0	0	3,600
Gilead Sciences Inc	COM	375558103	1,199	17,155	SH		SOLE		17,155	0	0
Gladstone Commercial Corp	COM	376536108	836	39,715	SH		SOLE		39,715	0	0
Gladstone Commercial Corp	COM	376536108	97	4,600	SH		DFND	4	0	0	4,600
Gladstone Land Corp	COM	376549101	358	15,701	SH		SOLE		15,701	0	0
Global Industrial Co	COM	37892E102	569	15,005	SH		SOLE		15,005	0	0
Global Industrial Co	COM	37892E102	31	800	SH		DFND	4	0	0	800
Global Payments Inc	COM	37940X102	326	2,065	SH		SOLE		2,065	0	0
Global Water Resources	COM	379463102	199	10,607	SH		SOLE		10,607	0	0
Globants S A	COM	L44385109	35,083	124,844	SH		SOLE		117,074	0	7,770
Globants S A	COM	L44385109	2,333	8,300	SH		DFND	3	8,300	0	0
Globants S A	COM	L44385109	265	940	SH		DFND	4	0	0	940
Globus Med Inc Cl A	COM	379577208	1,924	25,100	SH		SOLE		25,100	0	0
Globus Med Inc Cl A	COM	379577208	207	2,700	SH		DFND	4	0	0	2,700
Goldman Sachs Group	COM	38141G104	222	585	SH		SOLE		585	0	0
Gorman-Rupp Co	COM	383082104	516	14,408	SH		SOLE		14,408	0	0
Gorman-Rupp Co	COM	383082104	8	200	SH		DFND	4	0	0	200
Great Southern Bancorp	COM	390905107	692	12,614	SH		SOLE		12,614	0	0
Great Southern Bancorp	COM	390905107	58	1,050	SH		DFND	4	0	0	1,050
Great Western Bancorp	COM	391416104	793	24,201	SH		SOLE		4,801	0	19,400
Greif Inc	COM	397624107	1,306	20,210	SH		SOLE		3,110	0	17,100
Griffon Corp	COM	398433102	668	27,142	SH		SOLE		42	0	27,100
Grocery Outlet Hldgs Inc	COM	39874R101	8,417	390,214	SH		SOLE		361,414	0	28,800
Grocery Outlet Hldgs Inc	COM	39874R101	855	39,600	SH		DFND	3	39,600	0	0
Grocery Outlet Hldgs Inc	COM	39874R101	87	4,000	SH		DFND	4	0	0	4,000
Group 1 Automotive	COM	398905109	1,859	9,892	SH		SOLE		1,192	0	8,700
Guaranty Bancshares Inc	COM	400764106	211	5,883	SH		SOLE		5,883	0	0
HBT Financial Inc	COM	404111106	390	25,022	SH		SOLE		3,122	0	21,900
HCI Group Inc	COM	40416E103	410	3,700	SH		SOLE		3,700	0	0
HNI Corp	COM	404251100	678	18,440	SH		SOLE		3,640	0	14,800
Hacket Group	COM	404609109	1,706	86,922	SH		SOLE		37,284	0	49,638
Hacket Group	COM	404609109	77	3,900	SH		DFND	4	0	0	3,900
Halyard Health Inc	COM	05350V106	1,863	59,697	SH		SOLE		25,097	0	34,600
Hamilton Lane Inc	COM	407497106	1,358	16,008	SH		SOLE		16,008	0	0
Hamilton Lane Inc	COM	407497106	43	500	SH		DFND	4	0	0	500
Hancock Whitney Corp	COM	410120109	1,622	34,421	SH		SOLE		3,621	0	30,800
Hanger Inc	COM	41043F208	667	30,367	SH		SOLE		30,367	0	0
Hanmi Finl Corp	COM	410495204	1,412	70,384	SH		SOLE		8,184	0	62,200
Hanover Insurance Group Inc	COM	410867105	15,819	122,038	SH		SOLE		111,138	0	10,900
Hanover Insurance Group Inc	COM	410867105	1,380	10,646	SH		DFND	3	10,646	0	0
Hanover Insurance Group Inc	COM	410867105	183	1,410	SH		DFND	4	0	0	1,410
Hawaiian Elec Inds	COM	419870100	22,237	544,612	SH		SOLE		512,312	0	32,300
Hawaiian Elec Inds	COM	419870100	1,871	45,800	SH		DFND	3	45,800	0	0
Hawaiian Elec Inds	COM	419870100	182	4,450	SH		DFND	4	0	0	4,450
Hawkins Inc	COM	420261109	2,071	59,375	SH		SOLE		26,475	0	32,900
Hawkins Inc	COM	420261109	88	2,500	SH		DFND	4	0	0	2,500
Healthcare Realty Trust	COM	421946104	1,686	56,607	SH		SOLE		56,607	0	0
Healthcare Realty Trust	COM	421946104	60	2,000	SH		DFND	4	0	0	2,000
Healthstream Inc	COM	42222N103	893	31,220	SH		SOLE		31,220	0	0
Healthstream Inc	COM	42222N103	95	3,300	SH		DFND	4	0	0	3,300
Heartland Express Inc	COM	422347104	779	48,579	SH		SOLE		48,579	0	0
Heartland Express Inc	COM	422347104	73	4,500	SH		DFND	4	0	0	4,500
Heartland Finl USA	COM	42234Q102	2,945	61,246	SH		SOLE		26,746	0	34,500
Heidrick & Struggles	COM	422819102	1,802	40,371	SH		SOLE		20,671	0	19,700
Heidrick & Struggles	COM	422819102	50	1,100	SH		DFND	4	0	0	1,100
Helen of Troy Corp	COM	G4388N106	2,181	9,707	SH		SOLE		9,707	0	0
Helen of Troy Corp	COM	G4388N106	191	850	SH		DFND	4	0	0	850
Hemisphere Media Group	COM	42365Q103	192	15,706	SH		SOLE		15,706	0	0
Herbalife Ltd	COM	G4412G101	1,568	36,979	SH		SOLE		36,979	0	0
Heritage Crystal Clean Inc	COM	42726M106	361	12,434	SH		SOLE		12,434	0	0
Heritage Crystal Clean Inc	COM	42726M106	12	400	SH		DFND	4	0	0	400
Heritage Ins Hldgs	COM	42727J102	577	84,633	SH		SOLE		9,633	0	75,000
Hershey Foods	COM	427866108	50,007	295,461	SH		SOLE		276,861	0	18,600
Hershey Foods	COM	427866108	3,559	21,026	SH		DFND	3	21,026	0	0
Heska Corp	COM	42805E306	1,682	6,502	SH		SOLE		6,502	0	0
Heska Corp	COM	42805E306	114	440	SH		DFND	4	0	0	440
Highwoods Properties	COM	431284108	2,297	52,352	SH		SOLE		52,352	0	0
Hill Rom Holdings Inc	COM	431475102	6,318	42,119	SH		SOLE		39,969	0	2,150
Hill Rom Holdings Inc	COM	431475102	273	1,820	SH		DFND	4	0	0	1,820
Hillenbrand Inc	COM	431571108	1,745	40,907	SH		SOLE		4,507	0	36,400
Hingham Institutional Svgs Mas	COM	433323102	270	800	SH		SOLE		800	0	0
Hingham Institutional Svgs Mas	COM	433323102	31	90	SH		DFND	4	0	0	90
Hologic Inc	COM	436440101	2,212	29,964	SH		SOLE		29,964	0	0
Home Bancorp Inc	COM	43689E107	836	21,613	SH		SOLE		7,313	0	14,300
Home Depot	COM	437076102	45,272	137,915	SH		SOLE		127,795	0	10,120
Home Depot	COM	437076102	2,943	8,964	SH		DFND	3	8,964	0	0
Homestreet Inc	COM	43785V102	923	22,419	SH		SOLE		22,419	0	0
Homestreet Inc	COM	43785V102	91	2,200	SH		DFND	4	0	0	2,200
Homology Medicines Inc	COM	438083107	105	13,220	SH		SOLE		13,220	0	0
Homology Medicines Inc	COM	438083107	17	2,100	SH		DFND	4	0	0	2,100
Hooker Furnishings Corp	COM	439038100	346	12,800	SH		SOLE		2,000	0	10,800
Hope Bancorp Inc	COM	43940T109	754	52,152	SH		SOLE		13,752	0	38,400
Horizon Bancorp	COM	440407104	463	25,441	SH		SOLE		4,641	0	20,800
Hormel Foods Corp	COM	440452100	28,133	686,166	SH		SOLE		635,166	0	51,000
Hormel Foods Corp	COM	440452100	2,559	62,400	SH		DFND	3	62,400	0	0
Houlihan Lokey Inc	COM	441593100	2,277	24,718	SH		SOLE		24,718	0	0
Houlihan Lokey Inc	COM	441593100	184	1,990	SH		DFND	4	0	0	1,990
Hub Group Inc	COM	443320106	1,858	27,011	SH		SOLE		27,011	0	0
Hub Group Inc	COM	443320106	141	2,050	SH		DFND	4	0	0	2,050
Hubbell Inc	COM	443510607	21	111	SH		SOLE		111	0	0
Hubbell Inc	COM	443510607	181	1,000	SH		DFND	4	0	0	1,000
Hunt (JB) Transport	COM	445658107	45,034	269,304	SH		SOLE		252,504	0	16,800
Hunt (JB) Transport	COM	445658107	4,047	24,200	SH		DFND	3	24,200	0	0
Hyster-Yale Materials Handling	COM	449172105	765	15,206	SH		SOLE		906	0	14,300
ICF Int'l Inc	COM	44925C103	1,331	14,906	SH		SOLE		14,906	0	0
ICF Int'l Inc	COM	44925C103	107	1,190	SH		DFND	4	0	0	1,190
ICU Medical Inc	COM	44930G107	8,217	35,206	SH		SOLE		34,906	0	300
ICU Medical Inc	COM	44930G107	173	740	SH		DFND	4	0	0	740
Idacorp Inc	COM	451107106	25,903	250,557	SH		SOLE		239,357	0	11,200
Idacorp Inc	COM	451107106	2,089	20,200	SH		DFND	3	20,200	0	0
Idacorp Inc	COM	451107106	209	2,020	SH		DFND	4	0	0	2,020
Idexx Labs Inc	COM	45168D104	29,917	48,105	SH		SOLE		45,205	0	2,900
Idexx Labs Inc	COM	45168D104	3,359	5,400	SH		DFND	3	5,400	0	0
Immunovant Inc	COM	45258J102	513	58,951	SH		SOLE		7,251	0	51,700
Independent Bank Corp/MI	COM	453838609	1,789	83,282	SH		SOLE		29,382	0	53,900
Independent Bank Corp/MI	COM	453838609	76	3,500	SH		DFND	4	0	0	3,500
Industrial Logistics Property	COM	456237106	2,699	106,209	SH		SOLE		61,209	0	45,000
Industrial Logistics Property	COM	456237106	97	3,800	SH		DFND	4	0	0	3,800
Industrial Realty Tr	COM	45580R103	296	4,212	SH		SOLE		4,212	0	0
Ingles Mkts Inc Cl A	COM	457030104	2,735	41,417	SH		SOLE		19,517	0	21,900
Ingles Mkts Inc Cl A	COM	457030104	93	1,400	SH		DFND	4	0	0	1,400
Ingredion Intl	COM	457187102	8,508	95,584	SH		SOLE		94,684	0	900
Ingredion Intl	COM	457187102	224	2,510	SH		DFND	4	0	0	2,510
Innoviva Inc	COM	45781M101	895	53,549	SH		SOLE		7,749	0	45,800
Inogen Inc	COM	45780L104	570	13,227	SH		SOLE		13,227	0	0
Inovio Pharm	COM	45773H201	291	40,558	SH		SOLE		1,958	0	38,600
Insight Enterprises Inc	COM	45765U103	1,055	11,707	SH		SOLE		11,707	0	0
Insteel Industries Inc	COM	45774W108	1,401	36,802	SH		SOLE		4,302	0	32,500
Int'l Bancshares Corp	COM	459044103	341	8,179	SH		SOLE		1,679	0	6,500
Integer Holdings Corp	COM	45826H109	3,033	33,943	SH		SOLE		19,743	0	14,200
Intel Corp	COM	458140100	618	11,596	SH		SOLE		11,596	0	0
Intelligent Systems Corp	COM	45816D100	265	6,504	SH		SOLE		6,504	0	0
Intelligent Systems Corp	COM	45816D100	25	600	SH		DFND	4	0	0	600
Inter Parfums Inc	COM	458334109	218	2,904	SH		SOLE		2,904	0	0
Inter Parfums Inc	COM	458334109	53	700	SH		DFND	4	0	0	700
IntercontinentalExchange Grp	COM	45866F104	922	8,029	SH		SOLE		8,029	0	0
Interpublic Group	COM	460690100	792	21,586	SH		SOLE		21,586	0	0
Intl Money Expr	COM	46005L101	602	36,022	SH		SOLE		36,022	0	0
Intl Money Expr	COM	46005L101	37	2,200	SH		DFND	4	0	0	2,200
Intl Seaways Inc	COM	Y41053102	368	20,189	SH		SOLE		0	0	20,189
Intuit Inc	COM	461202103	81,889	151,783	SH		SOLE		141,983	0	9,800
Intuit Inc	COM	461202103	6,117	11,338	SH		DFND	3	11,338	0	0
Intuitive Surgical Inc	COM	46120E602	28,512	28,679	SH		SOLE		27,579	0	1,100
Intuitive Surgical Inc	COM	46120E602	2,486	2,500	SH		DFND	3	2,500	0	0
Investors Title Co	COM	461804106	201	1,100	SH		SOLE		1,100	0	0
Iqvia Holdings Inc	COM	46266C105	24,717	103,183	SH		SOLE		97,083	0	6,100
Iqvia Holdings Inc	COM	46266C105	1,869	7,800	SH		DFND	3	7,800	0	0
Iridium Communications	COM	46269C102	1,508	37,819	SH		SOLE		37,819	0	0
Iridium Communications	COM	46269C102	152	3,800	SH		DFND	4	0	0	3,800
J and J Snack Foods Corp	COM	466032109	1,652	10,804	SH		SOLE		10,804	0	0
J and J Snack Foods Corp	COM	466032109	129	840	SH		DFND	4	0	0	840
J2 Global Inc 48123V102	COM	48123V102	2,013	14,732	SH		SOLE		14,732	0	0
J2 Global Inc 48123V102	COM	48123V102	225	1,640	SH		DFND	4	0	0	1,640
Jabil Inc	COM	466313103	2,269	38,856	SH		SOLE		38,856	0	0
Jack Henry & Assoc Inc	COM	426281101	22,407	136,577	SH		SOLE		124,277	0	12,300
Jack Henry & Assoc Inc	COM	426281101	821	5,000	SH		DFND	3	5,000	0	0
Jack Henry & Assoc Inc	COM	426281101	235	1,430	SH		DFND	4	0	0	1,430
Johnson & Johnson	COM	478160104	90,530	560,556	SH		SOLE		525,756	0	34,800
Johnson & Johnson	COM	478160104	6,733	41,690	SH		DFND	3	41,690	0	0
KForce	COM	493732101	1,344	22,527	SH		SOLE		22,527	0	0
KForce	COM	493732101	114	1,900	SH		DFND	4	0	0	1,900
KLA-Tencor Corp	COM	482480100	12,502	37,373	SH		SOLE		34,113	0	3,260
KLA-Tencor Corp	COM	482480100	1,740	5,200	SH		DFND	3	5,200	0	0
Kelly Services Inc	COM	488152208	193	10,222	SH		SOLE		22	0	10,200
KemPharm Inc	COM	488445206	587	62,887	SH		SOLE		6,987	0	55,900
Kezar Life Sciences Inc	COM	49372L100	226	26,119	SH		SOLE		26,119	0	0
Kimball Electronics	COM	49428J109	1,324	51,369	SH		SOLE		5,769	0	45,600
Kimberly-Clark	COM	494368103	390	2,944	SH		SOLE		2,944	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	377	33,014	SH		SOLE		33,014	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	32	2,800	SH		DFND	4	0	0	2,800
Kinsale Capital Group Inc	COM	49714P108	1,764	10,904	SH		SOLE		10,904	0	0
Kinsale Capital Group Inc	COM	49714P108	127	780	SH		DFND	4	0	0	780
Knight Swift Trptn Hldgs	COM	499049104	2,009	39,272	SH		SOLE		39,272	0	0
Kohls Corp	COM	500255104	2,571	54,589	SH		SOLE		54,589	0	0
Kroger Co	COM	501044101	53,007	1,311,078	SH		SOLE		1,231,278	0	79,800
Kroger Co	COM	501044101	3,987	98,600	SH		DFND	3	98,600	0	0
Krystal Biotech	COM	501147102	700	13,406	SH		SOLE		13,406	0	0
LHC Group Inc	COM	50187A107	1,523	9,704	SH		SOLE		9,704	0	0
LHC Group Inc	COM	50187A107	27	170	SH		DFND	4	0	0	170
Lab Corp of American Holding	COM	50540R409	33,539	119,169	SH		SOLE		110,939	0	8,230
Lab Corp of American Holding	COM	50540R409	1,717	6,100	SH		DFND	3	6,100	0	0
Lam Research Corp	COM	512807108	4,041	7,100	SH		SOLE		6,330	0	770
Lam Research Corp	COM	512807108	683	1,200	SH		DFND	3	1,200	0	0
Lancaster Colony Corp	COM	513847103	1,791	10,604	SH		SOLE		10,604	0	0
Lancaster Colony Corp	COM	513847103	139	820	SH		DFND	4	0	0	820
Landec Corporation	COM	514766104	207	22,414	SH		SOLE		22,414	0	0
Lands End Inc New	COM	51509F105	276	11,684	SH		SOLE		1,684	0	10,000
Landstar Sys Inc	COM	515098101	28,996	183,725	SH		SOLE		173,525	0	10,200
Landstar Sys Inc	COM	515098101	2,541	16,100	SH		DFND	3	16,100	0	0
Landstar Sys Inc	COM	515098101	218	1,380	SH		DFND	4	0	0	1,380
Laureate Education Inc	COM	518613203	1,376	80,954	SH		SOLE		36,954	0	44,000
Lemaitre Vascular Inc	COM	525558201	930	17,508	SH		SOLE		17,508	0	0
Lemaitre Vascular Inc	COM	525558201	83	1,550	SH		DFND	4	0	0	1,550
Life Storage Inc	COM	53223X107	27,380	238,618	SH		SOLE		224,818	0	13,800
Life Storage Inc	COM	53223X107	1,894	16,500	SH		DFND	3	16,500	0	0
Life Storage Inc	COM	53223X107	245	2,130	SH		DFND	4	0	0	2,130
Lululemon Athletica	COM	550021109	812	2,004	SH		SOLE		2,004	0	0
M/I Schottenstein Home	COM	55305B101	1,535	26,545	SH		SOLE		2,945	0	23,600
MBIA Inc	COM	55262C100	610	47,421	SH		SOLE		47,421	0	0
MBIA Inc	COM	55262C100	38	2,900	SH		DFND	4	0	0	2,900
MDU Res Group Inc	COM	552690109	6,310	212,668	SH		SOLE		212,668	0	0
MDU Res Group Inc	COM	552690109	202	6,800	SH		DFND	4	0	0	6,800
MGE Energy Inc	COM	55277P104	1,817	24,710	SH		SOLE		24,710	0	0
MGE Energy Inc	COM	55277P104	131	1,770	SH		DFND	4	0	0	1,770
MSA Safety	COM	553498106	8,922	61,232	SH		SOLE		59,232	0	2,000
MSA Safety	COM	553498106	306	2,100	SH		DFND	3	2,100	0	0
MSA Safety	COM	553498106	202	1,380	SH		DFND	4	0	0	1,380
MVB Financial Corp	COM	553810102	309	7,204	SH		SOLE		7,204	0	0
MVB Financial Corp	COM	553810102	26	600	SH		DFND	4	0	0	600
Macys Inc	COM	55616P104	536	23,693	SH		SOLE		4,193	0	19,500
Madrigal Pharmaceuticals	COM	558868105	432	5,404	SH		SOLE		5,404	0	0
Manhattan Assoc	COM	562750109	4,416	28,856	SH		SOLE		26,686	0	2,170
Manhattan Assoc	COM	562750109	221	1,440	SH		DFND	4	0	0	1,440
Manitowoc Inc New	COM	563571405	1,090	50,869	SH		SOLE		6,169	0	44,700
Manpower Inc	COM	56418H100	589	5,433	SH		SOLE		5,433	0	0
Mantech Int'l Corp A	COM	564563104	1,847	24,324	SH		SOLE		21,724	0	2,600
Mantech Int'l Corp A	COM	564563104	135	1,770	SH		DFND	4	0	0	1,770
Marcus & Millichap Inc	COM	566324109	935	23,009	SH		SOLE		23,009	0	0
Marcus & Millichap Inc	COM	566324109	53	1,300	SH		DFND	4	0	0	1,300
Marinemax Inc	COM	567908108	1,322	27,246	SH		SOLE		3,246	0	24,000
Markel Corp	COM	570535104	36,367	30,429	SH		SOLE		28,375	0	2,054
Markel Corp	COM	570535104	2,749	2,300	SH		DFND	3	2,300	0	0
Marketaxess Hldgs Inc	COM	57060D108	3,032	7,207	SH		SOLE		6,707	0	500
Marketaxess Hldgs Inc	COM	57060D108	547	1,300	SH		DFND	3	1,300	0	0
Marsh & McLennan	COM	571748102	34,800	229,808	SH		SOLE		204,808	0	25,000
Marten Transport Ltd	COM	573075108	938	59,725	SH		SOLE		59,725	0	0
Marten Transport Ltd	COM	573075108	77	4,900	SH		DFND	4	0	0	4,900
Masimo Corp Com	COM	574795100	1	2	SH		SOLE		2	0	0
Masimo Corp Com	COM	574795100	239	880	SH		DFND	4	0	0	880
Mastercard Inc Class A	COM	57636Q104	18,714	53,824	SH		SOLE		49,534	0	4,290
Mastercard Inc Class A	COM	57636Q104	1,447	4,159	SH		DFND	3	4,159	0	0
Matson Inc	COM	57686G105	3,692	45,734	SH		SOLE		25,334	0	20,400
Matson Inc	COM	57686G105	142	1,750	SH		DFND	4	0	0	1,750
Matthews Intl Corp	COM	577128101	1,369	39,445	SH		SOLE		6,845	0	32,600
Maximus Inc	COM	577933104	2,092	25,135	SH		SOLE		25,135	0	0
Maximus Inc	COM	577933104	217	2,600	SH		DFND	4	0	0	2,600
McKesson Corp	COM	58155Q103	26,269	131,749	SH		SOLE		126,449	0	5,300
McKesson Corp	COM	58155Q103	1,596	8,000	SH		DFND	3	8,000	0	0
Medpace Holdings Inc	COM	58506Q109	1,271	6,711	SH		SOLE		6,711	0	0
Medpace Holdings Inc	COM	58506Q109	124	650	SH		DFND	4	0	0	650
Medtronic PLC Shares	COM	G5960L103	38,576	307,740	SH		SOLE		277,440	0	30,300
Medtronic PLC Shares	COM	G5960L103	3,950	31,506	SH		DFND	3	31,506	0	0
Meiragtx Holdings	COM	G59665102	343	26,013	SH		SOLE		26,013	0	0
Meiragtx Holdings	COM	G59665102	24	1,800	SH		DFND	4	0	0	1,800
Merchants Bancorp	COM	58844R108	341	8,626	SH		SOLE		2,905	0	5,721
Merck and Co Inc	COM	58933Y105	69,587	926,460	SH		SOLE		870,460	0	56,000
Merck and Co Inc	COM	58933Y105	4,900	65,234	SH		DFND	3	65,234	0	0
Mercury General Corp	COM	589400100	13,629	244,802	SH		SOLE		232,302	0	12,500
Mercury General Corp	COM	589400100	899	16,140	SH		DFND	3	16,140	0	0
Mercury General Corp	COM	589400100	106	1,900	SH		DFND	4	0	0	1,900
Meredith Corp	COM	589433101	770	13,817	SH		SOLE		17	0	13,800
Meridian Bioscience	COM	589584101	881	45,761	SH		SOLE		13,961	0	31,800
Merit Med Sys	COM	589889104	3,521	49,035	SH		SOLE		30,435	0	18,600
Merit Med Sys	COM	589889104	44	600	SH		DFND	4	0	0	600
Mesa Air Group Inc	COM	590479135	167	21,755	SH		SOLE		55	0	21,700
Mesa Labs Inc Com	COM	59064R109	1,225	4,051	SH		SOLE		4,051	0	0
Mesa Labs Inc Com	COM	59064R109	70	230	SH		DFND	4	0	0	230
Meta Platforms Inc	COM	30303M102	105,213	310,004	SH		SOLE		290,134	0	19,870
Meta Platforms Inc	COM	30303M102	7,963	23,462	SH		DFND	3	23,462	0	0
Methode Electronics Inc	COM	591520200	2,206	52,444	SH		SOLE		27,244	0	25,200
Methode Electronics Inc	COM	591520200	34	800	SH		DFND	4	0	0	800
Mettler-Toledo Int'l	COM	592688105	21,440	15,566	SH		SOLE		14,596	0	970
Mettler-Toledo Int'l	COM	592688105	827	600	SH		DFND	3	600	0	0
Microsoft Corp	COM	594918104	110,579	392,234	SH		SOLE		366,724	0	25,510
Microsoft Corp	COM	594918104	8,301	29,443	SH		DFND	3	29,443	0	0
Mid-Amer Apart Cmty	COM	59522J103	41,878	224,243	SH		SOLE		210,103	0	14,140
Mid-Amer Apart Cmty	COM	59522J103	3,143	16,825	SH		DFND	3	16,825	0	0
Middlesex Water Co	COM	596680108	1,779	17,307	SH		SOLE		17,307	0	0
Middlesex Water Co	COM	596680108	138	1,340	SH		DFND	4	0	0	1,340
Midwestone Finl Group Inc	COM	598511103	840	27,837	SH		SOLE		3,437	0	24,400
Miller Inds Inc Tenn Com	COM	600551204	410	12,016	SH		SOLE		12,016	0	0
Miller Inds Inc Tenn Com	COM	600551204	35	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	94	15,400	SH		SOLE		100	0	15,300
Minerals Tech	COM	603158106	1,436	20,555	SH		SOLE		2,455	0	18,100
Mitek Systems Inc	COM	606710200	904	48,856	SH		SOLE		48,856	0	0
Mitek Systems Inc	COM	606710200	89	4,800	SH		DFND	4	0	0	4,800
Model N Inc	COM	607525102	919	27,415	SH		SOLE		27,415	0	0
Model N Inc	COM	607525102	98	2,900	SH		DFND	4	0	0	2,900
Modine Manufacturing	COM	607828100	1,068	94,216	SH		SOLE		9,316	0	84,900
Modivcare Inc	COM	60783X104	1,400	7,708	SH		SOLE		7,708	0	0
Modivcare Inc	COM	60783X104	126	690	SH		DFND	4	0	0	690
Moelis & Co Cl A	COM	60786M105	2,163	34,949	SH		SOLE		9,849	0	25,100
Molina Healthcare	COM	60855R100	5,384	19,841	SH		SOLE		19,341	0	500
Molina Healthcare	COM	60855R100	258	950	SH		DFND	4	0	0	950
Mondelez Int'l	COM	609207105	15,539	267,074	SH		SOLE		238,974	0	28,100
Mondelez Int'l	COM	609207105	1,670	28,700	SH		DFND	3	28,700	0	0
Monmouth Real Estate Investmen	COM	609720107	1,180	63,239	SH		SOLE		63,239	0	0
Monolithic Power Sys Inc	COM	609839105	12,004	24,765	SH		SOLE		22,435	0	2,330
Monolithic Power Sys Inc	COM	609839105	301	620	SH		DFND	4	0	0	620
Monster Beverage Corp	COM	61174X109	1,795	20,207	SH		SOLE		20,207	0	0
Moog Inc Cl A	COM	615394202	998	13,082	SH		SOLE		1,382	0	11,700
Morningstar Inc	COM	617700109	312	1,203	SH		SOLE		1,203	0	0
Morningstar Inc	COM	617700109	200	770	SH		DFND	4	0	0	770
Morphic Holding Inc	COM	61775R105	675	11,906	SH		SOLE		11,906	0	0
Morphic Holding Inc	COM	61775R105	63	1,100	SH		DFND	4	0	0	1,100
Motorola Solutions Inc	COM	620076307	770	3,311	SH		SOLE		3,311	0	0
Movado Group	COM	624580106	723	22,950	SH		SOLE		3,850	0	19,100
Mueller Industries	COM	624756102	1,558	37,899	SH		SOLE		4,199	0	33,700
Murphy USA Inc Co	COM	626755102	2,261	13,512	SH		SOLE		13,512	0	0
Murphy USA Inc Co	COM	626755102	183	1,090	SH		DFND	4	0	0	1,090
Myr Group Inc	COM	55405W104	2,454	24,654	SH		SOLE		8,954	0	15,700
Myr Group Inc	COM	55405W104	136	1,360	SH		DFND	4	0	0	1,360
NVE Corp	COM	629445206	257	4,002	SH		SOLE		4,002	0	0
NVE Corp	COM	629445206	20	300	SH		DFND	4	0	0	300
National Research Corp	COM	637372202	380	9,005	SH		SOLE		9,005	0	0
National Storage Affiliate	COM	637870106	2,083	39,446	SH		SOLE		39,446	0	0
National Storage Affiliate	COM	637870106	191	3,600	SH		DFND	4	0	0	3,600
Natl Bk Hldgs	COM	633707104	653	16,110	SH		SOLE		16,110	0	0
Natl Fuel Gas Co	COM	636180101	889	16,926	SH		SOLE		16,926	0	0
Natl Healthcare Corp	COM	635906100	2,028	28,977	SH		SOLE		15,177	0	13,800
Natl Healthcare Corp	COM	635906100	77	1,100	SH		DFND	4	0	0	1,100
Natl Western Life Ins Co	COM	638517102	654	3,101	SH		SOLE		301	0	2,800
Natures Sunshine Products	COM	639027101	590	40,246	SH		SOLE		13,846	0	26,400
Natus Medical	COM	639050103	2,112	84,183	SH		SOLE		42,183	0	42,000
Natus Medical	COM	639050103	98	3,900	SH		DFND	4	0	0	3,900
Neogen Corp	COM	640491106	2,259	51,994	SH		SOLE		45,494	0	6,500
Neogen Corp	COM	640491106	187	4,300	SH		DFND	4	0	0	4,300
Netflix Inc	COM	64110L106	22,996	37,676	SH		SOLE		35,476	0	2,200
Netgear Inc	COM	64111Q104	1,572	49,242	SH		SOLE		20,842	0	28,400
New Jersey Resources	COM	646025106	2,371	68,099	SH		SOLE		23,399	0	44,700
New Jersey Resources	COM	646025106	35	1,000	SH		DFND	4	0	0	1,000
Newell Rubbermaid Inc	COM	651229106	2,357	106,435	SH		SOLE		87,635	0	18,800
Newell Rubbermaid Inc	COM	651229106	740	33,400	SH		DFND	3	33,400	0	0
Newmarket Corp	COM	651587107	10,978	32,404	SH		SOLE		30,664	0	1,740
Newmarket Corp	COM	651587107	949	2,800	SH		DFND	3	2,800	0	0
Newmarket Corp	COM	651587107	85	250	SH		DFND	4	0	0	250
Newmont Corp	COM	651639106	46,473	855,855	SH		SOLE		804,755	0	51,100
Newmont Corp	COM	651639106	3,527	64,951	SH		DFND	3	64,951	0	0
News Corp (2013) Class A	COM	65249B109	1,999	84,914	SH		SOLE		84,914	0	0
Nexpoint Residential Tr Inc	COM	65341D102	1,204	19,455	SH		SOLE		19,455	0	0
Nexpoint Residential Tr Inc	COM	65341D102	72	1,150	SH		DFND	4	0	0	1,150
NextGen Healthcare Inc	COM	65343C102	1,845	130,841	SH		SOLE		60,441	0	70,400
NextGen Healthcare Inc	COM	65343C102	74	5,200	SH		DFND	4	0	0	5,200
Nextera Energy Inc	COM	65339F101	36,198	460,997	SH		SOLE		416,797	0	44,200
Nextera Energy Inc	COM	65339F101	4,592	58,480	SH		DFND	3	58,480	0	0
Nicolet Bankshares Inc	COM	65406E102	668	9,004	SH		SOLE		9,004	0	0
Nicolet Bankshares Inc	COM	65406E102	30	400	SH		DFND	4	0	0	400
Norfolk Southern Corp	COM	655844108	475	1,985	SH		SOLE		1,985	0	0
NorthWestern Corp	COM	668074305	1,594	27,816	SH		SOLE		27,816	0	0
NorthWestern Corp	COM	668074305	155	2,700	SH		DFND	4	0	0	2,700
Northfield Bancorp Inc	COM	66611T108	256	14,900	SH		SOLE		14,900	0	0
Northrim Bancorp Inc	COM	666762109	1,163	27,353	SH		SOLE		7,953	0	19,400
Northwest Bancshares Inc	COM	667340103	448	33,698	SH		SOLE		33,698	0	0
Northwest Natural Hldgs Co	COM	66765N105	474	10,301	SH		SOLE		10,301	0	0
Northwest Natural Hldgs Co	COM	66765N105	72	1,550	SH		DFND	4	0	0	1,550
Novagold Resources Ltd	COM	66987E206	1,259	182,976	SH		SOLE		182,976	0	0
Novagold Resources Ltd	COM	66987E206	121	17,500	SH		DFND	4	0	0	17,500
Novanta Inc	COM	67000B104	696	4,504	SH		SOLE		4,504	0	0
Novanta Inc	COM	67000B104	5	30	SH		DFND	4	0	0	30
Nu Skin Enterprises	COM	67018T105	1,940	47,916	SH		SOLE		47,916	0	0
Nu Skin Enterprises	COM	67018T105	19	450	SH		DFND	4	0	0	450
Nvidia Corp	COM	67066G104	247	1,188	SH		SOLE		1,188	0	0
O Reilly Automotive	COM	67103H107	14,802	24,223	SH		SOLE		23,903	0	320
O Reilly Automotive	COM	67103H107	1,223	2,000	SH		DFND	3	2,000	0	0
OFG Bancorp	COM	67103X102	1,763	69,903	SH		SOLE		7,803	0	62,100
Oasis Pete Inc New Co	COM	674215207	1,578	15,867	SH		SOLE		1,867	0	14,000
Oceanfirst Finl Corp	COM	675234108	1,724	80,487	SH		SOLE		18,987	0	61,500
Office Depot Inc	COM	88337F105	411	10,234	SH		SOLE		34	0	10,200
Office Properties Income	COM	67623C109	1,121	44,240	SH		SOLE		5,840	0	38,400
Old Dominion Freight	COM	679580100	50,776	177,549	SH		SOLE		165,249	0	12,300
Old Dominion Freight	COM	679580100	4,462	15,600	SH		DFND	3	15,600	0	0
Old Republic Int'l	COM	680223104	1,198	51,775	SH		SOLE		51,775	0	0
Omnicell Inc	COM	68213N109	2,273	15,311	SH		SOLE		15,311	0	0
Omnicell Inc	COM	68213N109	211	1,420	SH		DFND	4	0	0	1,420
One Gas Inc	COM	68235P108	783	12,354	SH		SOLE		12,354	0	0
One Liberty Property REIT	COM	682406103	341	11,164	SH		SOLE		7,117	0	4,047
Onespan Inc	COM	68287N100	222	11,800	SH		SOLE		11,800	0	0
Ooma Inc	COM	683416101	265	14,210	SH		SOLE		14,210	0	0
Ooma Inc	COM	683416101	27	1,400	SH		DFND	4	0	0	1,400
Oppenheimer Hldgs Inc	COM	683797104	468	10,312	SH		SOLE		1,612	0	8,700
Oracle Systems Corp	COM	68389X105	40,900	469,411	SH		SOLE		427,611	0	41,800
Oracle Systems Corp	COM	68389X105	4,254	48,814	SH		DFND	3	48,814	0	0
Origin Bancorp	COM	68621T102	411	9,700	SH		SOLE		1,500	0	8,200
Orrstown Finl Services Inc	COM	687380105	574	24,503	SH		SOLE		7,403	0	17,100
Orthofix Medical Inc	COM	68752M108	1,904	49,947	SH		SOLE		23,747	0	26,200
Orthofix Medical Inc	COM	68752M108	77	2,000	SH		DFND	4	0	0	2,000
Orthopediatrics Corp	COM	68752L100	604	9,205	SH		SOLE		9,205	0	0
Orthopediatrics Corp	COM	68752L100	40	600	SH		DFND	4	0	0	600
Oshkosh Truck Corp	COM	688239201	1,037	10,126	SH		SOLE		10,126	0	0
Osi Systems	COM	671044105	1,405	14,816	SH		SOLE		14,816	0	0
Osi Systems	COM	671044105	91	950	SH		DFND	4	0	0	950
Otter Tail Power Company	COM	689648103	1,854	33,114	SH		SOLE		33,114	0	0
Otter Tail Power Company	COM	689648103	107	1,900	SH		DFND	4	0	0	1,900
Ovintiv Inc	COM	69047Q102	2,858	86,913	SH		SOLE		10,413	0	76,500
Owens & Minor Inc	COM	690732102	1,235	39,452	SH		SOLE		4,452	0	35,000
Oyster Point Pharma	COM	69242L106	156	13,106	SH		SOLE		13,106	0	0
PC Connection Inc	COM	69318J100	670	15,206	SH		SOLE		15,206	0	0
PC Connection Inc	COM	69318J100	75	1,700	SH		DFND	4	0	0	1,700
PCSB Financial Corp	COM	69324R104	237	12,809	SH		SOLE		12,809	0	0
PCSB Financial Corp	COM	69324R104	32	1,700	SH		DFND	4	0	0	1,700
PDC Energy Inc Com	COM	69327R101	381	8,019	SH		SOLE		1,519	0	6,500
PJT Partners Inc	COM	69343T107	2,859	36,129	SH		SOLE		21,329	0	14,800
PJT Partners Inc	COM	69343T107	139	1,750	SH		DFND	4	0	0	1,750
PS Business Parks Inc CA	COM	69360J107	2,433	15,522	SH		SOLE		12,022	0	3,500
PS Business Parks Inc CA	COM	69360J107	162	1,030	SH		DFND	4	0	0	1,030
PTC Thereapeutics Inc	COM	69366J200	303	8,117	SH		SOLE		8,117	0	0
Pacira Biosciences	COM	695127100	1,508	26,921	SH		SOLE		26,921	0	0
Pacwest Bancorp	COM	695263103	464	10,236	SH		SOLE		10,236	0	0
Palomar Holdings Inc	COM	69753M105	1,189	14,707	SH		SOLE		14,707	0	0
Palomar Holdings Inc	COM	69753M105	78	960	SH		DFND	4	0	0	960
Paramount Group Inc	COM	69924R108	1,491	165,778	SH		SOLE		19,178	0	146,600
Park Aerospace	COM	70014A104	191	13,910	SH		SOLE		13,910	0	0
Park Aerospace	COM	70014A104	36	2,600	SH		DFND	4	0	0	2,600
Park Ohio Hldgs Corp	COM	700666100	603	23,609	SH		SOLE		3,309	0	20,300
Paylocity Holding Corp	COM	70438V106	287	1,020	SH		DFND	4	0	0	1,020
Peapack-Gladstone Finl	COM	704699107	1,071	32,100	SH		SOLE		8,000	0	24,100
Peoples Bancorp	COM	709789101	279	8,807	SH		SOLE		4,466	0	4,341
Peoples Finl Services Corp	COM	711040105	219	4,805	SH		SOLE		4,805	0	0
Pepsico Inc	COM	713448108	69,840	464,326	SH		SOLE		431,826	0	32,500
Pepsico Inc	COM	713448108	5,708	37,948	SH		DFND	3	37,948	0	0
Perdoceo Ed Corp	COM	71363P106	673	63,687	SH		SOLE		6,187	0	57,500
Perficient Inc Com	COM	71375U101	544	4,700	SH		SOLE		4,700	0	0
Pfizer Inc	COM	717081103	56,467	1,312,859	SH		SOLE		1,233,259	0	79,600
Pfizer Inc	COM	717081103	2,359	54,834	SH		DFND	3	54,834	0	0
Phathom Pharmaceuticals	COM	71722W107	604	18,808	SH		SOLE		18,808	0	0
Phathom Pharmaceuticals	COM	71722W107	36	1,100	SH		DFND	4	0	0	1,100
Phibro Animal Health	COM	71742Q106	576	26,722	SH		SOLE		26,722	0	0
Phibro Animal Health	COM	71742Q106	54	2,500	SH		DFND	4	0	0	2,500
Philip Morris Int'l	COM	718172109	57,546	607,083	SH		SOLE		573,183	0	33,900
Philip Morris Int'l	COM	718172109	4,484	47,300	SH		DFND	3	47,300	0	0
Photronic Inc	COM	719405102	1,392	102,087	SH		SOLE		70,587	0	31,500
Photronic Inc	COM	719405102	85	6,200	SH		DFND	4	0	0	6,200
Piedmont Office Realty	COM	720190206	1,655	94,911	SH		SOLE		10,611	0	84,300
Pilgrims Pride Corp	COM	72147K108	3,275	112,606	SH		SOLE		112,606	0	0
Pinnacle West Capital Corp	COM	723484101	11,018	152,258	SH		SOLE		135,358	0	16,900
Pinnacle West Capital Corp	COM	723484101	348	4,800	SH		DFND	3	4,800	0	0
Pinnacle West Capital Corp	COM	723484101	174	2,400	SH		DFND	4	0	0	2,400
Piper Sanders Co	COM	724078100	3,817	27,563	SH		SOLE		14,563	0	13,000
Piper Sanders Co	COM	724078100	118	850	SH		DFND	4	0	0	850
Plexus Corp	COM	729132100	3,068	34,308	SH		SOLE		20,908	0	13,400
Plexus Corp	COM	729132100	101	1,120	SH		DFND	4	0	0	1,120
Plymouth Industrial REIT	COM	729640102	256	11,209	SH		SOLE		11,209	0	0
Plymouth Industrial REIT	COM	729640102	39	1,700	SH		DFND	4	0	0	1,700
Pool Corporation	COM	73278L105	235	539	SH		SOLE		539	0	0
Pool Corporation	COM	73278L105	250	574	SH		DFND	4	0	0	574
Popular Inc Common	COM	733174700	4,264	54,898	SH		SOLE		54,898	0	0
Portland General Electric	COM	736508847	3,862	82,178	SH		SOLE		44,778	0	37,400
Portland General Electric	COM	736508847	203	4,300	SH		DFND	4	0	0	4,300
Poseida Therapeutics Inc	COM	73730P108	114	15,615	SH		SOLE		15,615	0	0
Potlatch Corp	COM	737630103	2,154	41,746	SH		SOLE		8,046	0	33,700
Powell Ind Inc	COM	739128106	219	8,905	SH		SOLE		8,905	0	0
Power Integrations Inc	COM	739276103	2,269	22,912	SH		SOLE		22,912	0	0
Power Integrations Inc	COM	739276103	229	2,310	SH		DFND	4	0	0	2,310
Preferred Apartment Cmnty	COM	74039L103	1,409	115,144	SH		SOLE		32,744	0	82,400
Preferred Apartment Cmnty	COM	74039L103	29	2,300	SH		DFND	4	0	0	2,300
Preformed Line Products	COM	740444104	417	6,408	SH		SOLE		708	0	5,700
Premier Financial Corp	COM	74052F108	1,963	61,632	SH		SOLE		22,332	0	39,300
Prestige Brands Holdings Inc.	COM	74112D101	3,672	65,435	SH		SOLE		39,435	0	26,000
Prestige Brands Holdings Inc.	COM	74112D101	160	2,850	SH		DFND	4	0	0	2,850
Pricesmart Inc Com	COM	741511109	1,545	19,911	SH		SOLE		19,911	0	0
Pricesmart Inc Com	COM	741511109	115	1,480	SH		DFND	4	0	0	1,480
Primo Water Corp	COM	74167P108	406	25,800	SH		SOLE		25,800	0	0
Primoris Services Corp	COM	74164F103	518	21,143	SH		SOLE		43	0	21,100
Procter & Gamble Co	COM	742718109	83,017	593,826	SH		SOLE		552,026	0	41,800
Procter & Gamble Co	COM	742718109	6,834	48,880	SH		DFND	3	48,880	0	0
Progress Software	COM	743312100	1,852	37,643	SH		SOLE		37,643	0	0
Progress Software	COM	743312100	158	3,200	SH		DFND	4	0	0	3,200
Progressive Corp	COM	743315103	5,018	55,506	SH		SOLE		53,606	0	1,900
Prologis Tr	COM	74340W103	45,967	366,474	SH		SOLE		341,908	0	24,566
Prologis Tr	COM	74340W103	2,187	17,430	SH		DFND	3	17,430	0	0
Protagonist Therapeutics	COM	74366E102	304	17,108	SH		SOLE		17,108	0	0
Protagonist Therapeutics	COM	74366E102	6	300	SH		DFND	4	0	0	300
Public Service Ent	COM	744573106	37,850	621,501	SH		SOLE		579,201	0	42,300
Public Service Ent	COM	744573106	3,119	51,200	SH		DFND	3	51,200	0	0
Public Storage Inc	COM	74460D109	52,714	177,427	SH		SOLE		167,277	0	10,150
Public Storage Inc	COM	74460D109	4,041	13,600	SH		DFND	3	13,600	0	0
Pzena Investment Mgmt	COM	74731Q103	227	22,971	SH		SOLE		22,971	0	0
QCR Holdings Inc	COM	74727A104	2,417	46,981	SH		SOLE		20,381	0	26,600
QCR Holdings Inc	COM	74727A104	73	1,400	SH		DFND	4	0	0	1,400
Qad Inc Cl A	COM	74727D306	1,259	14,398	SH		SOLE		14,398	0	0
Qad Inc Cl A	COM	74727D306	113	1,290	SH		DFND	4	0	0	1,290
Qiagen NV Ord	COM	N72482123	26,766	517,900	SH		SOLE		489,600	0	28,300
Qiagen NV Ord	COM	N72482123	2,016	39,000	SH		DFND	3	39,000	0	0
Qiagen NV Ord	COM	N72482123	143	2,750	SH		DFND	4	0	0	2,750
Qorvo Inc	COM	74736K101	3,369	20,148	SH		SOLE		20,148	0	0
Qualcomm Inc	COM	747525103	15,541	120,488	SH		SOLE		114,218	0	6,270
Qualcomm Inc	COM	747525103	671	5,200	SH		DFND	3	5,200	0	0
Qualys Inc	COM	74758T303	1,828	16,420	SH		SOLE		16,420	0	0
Qualys Inc	COM	74758T303	156	1,400	SH		DFND	4	0	0	1,400
Quinstreet Inc Com	COM	74874Q100	779	44,316	SH		SOLE		44,316	0	0
Quinstreet Inc Com	COM	74874Q100	46	2,600	SH		DFND	4	0	0	2,600
RE/MAX Holdings Inc-Cl A	COM	75524W108	209	6,700	SH		SOLE		0	0	6,700
RLI Corp	COM	749607107	1,826	18,207	SH		SOLE		18,207	0	0
RLI Corp	COM	749607107	159	1,580	SH		DFND	4	0	0	1,580
RPT Realty	COM	74971D101	1,360	106,522	SH		SOLE		11,922	0	94,600
Radiant Logistics	COM	75025X100	221	34,523	SH		SOLE		34,523	0	0
Radiant Logistics	COM	75025X100	34	5,300	SH		DFND	4	0	0	5,300
Rambus Inc	COM	750917106	1,019	45,873	SH		SOLE		45,873	0	0
Raymond James Finl Inc	COM	754730109	43,883	475,531	SH		SOLE		447,436	0	28,095
Raymond James Finl Inc	COM	754730109	3,143	34,050	SH		DFND	3	34,050	0	0
Realogy Hldgs Corp	COM	75605Y106	784	44,684	SH		SOLE		2,284	0	42,400
Regal Beloit Corp 758750103	COM	758750103	1,287	8,560	SH		SOLE		8,560	0	0
Regeneron Pharm	COM	75886F107	30,414	50,256	SH		SOLE		46,836	0	3,420
Regeneron Pharm	COM	75886F107	2,482	4,100	SH		DFND	3	4,100	0	0
Regional Management Corp	COM	75902K106	1,386	23,816	SH		SOLE		2,316	0	21,500
Regions Finl Corp	COM	7591EP100	3,805	178,548	SH		SOLE		178,548	0	0
Relmada Therapeutics Inc	COM	75955J402	428	16,306	SH		SOLE		16,306	0	0
Relmada Therapeutics Inc	COM	75955J402	35	1,300	SH		DFND	4	0	0	1,300
Renaissance Holdings Ltd	COM	G7496G103	7,670	55,020	SH		SOLE		46,620	0	8,400
Renaissance Holdings Ltd	COM	G7496G103	2,046	14,673	SH		DFND	3	14,673	0	0
Renaissance Holdings Ltd	COM	G7496G103	197	1,410	SH		DFND	4	0	0	1,410
Repligen Corp Com	COM	759916109	1,156	4,000	SH		SOLE		4,000	0	0
Repligen Corp Com	COM	759916109	79	270	SH		DFND	4	0	0	270
Republic Bancorp	COM	760281204	477	9,404	SH		SOLE		9,404	0	0
Republic Bancorp	COM	760281204	26	500	SH		DFND	4	0	0	500
Republic Services Inc	COM	760759100	54,474	453,719	SH		SOLE		424,219	0	29,500
Republic Services Inc	COM	760759100	4,299	35,804	SH		DFND	3	35,804	0	0
Resmed Inc	COM	761152107	45,138	171,269	SH		SOLE		160,019	0	11,250
Resmed Inc	COM	761152107	3,980	15,100	SH		DFND	3	15,100	0	0
Resources Connection	COM	76122Q105	1,070	67,774	SH		SOLE		40,574	0	27,200
Resources Connection	COM	76122Q105	75	4,700	SH		DFND	4	0	0	4,700
Retail PPtys Amer Inc	COM	76131V202	1,585	123,058	SH		SOLE		12,958	0	110,100
Retail Value Inc	COM	76133Q102	2,087	79,243	SH		SOLE		24,641	0	54,602
Retail Value Inc	COM	76133Q102	32	1,200	SH		DFND	4	0	0	1,200
Rev Group Inc	COM	749527107	1,035	60,265	SH		SOLE		5,565	0	54,700
Revance Therapeutics	COM	761330109	806	28,914	SH		SOLE		28,914	0	0
Revolution Medicines Inc	COM	76155X100	221	8,000	SH		SOLE		500	0	7,500
Roper Technologies Inc	COM	776696106	30,699	68,810	SH		SOLE		63,490	0	5,320
Roper Technologies Inc	COM	776696106	2,231	5,000	SH		DFND	3	5,000	0	0
Royal Gold Inc	COM	780287108	24,192	253,340	SH		SOLE		236,040	0	17,300
Royal Gold Inc	COM	780287108	2,483	26,000	SH		DFND	3	26,000	0	0
Royal Gold Inc	COM	780287108	189	1,970	SH		DFND	4	0	0	1,970
Rush Enterprises	COM	781846209	2,322	51,398	SH		SOLE		38,598	0	12,800
Rush Enterprises	COM	781846209	138	3,050	SH		DFND	4	0	0	3,050
Ryder Systems Inc	COM	783549108	2,642	31,932	SH		SOLE		31,932	0	0
Ryerson Holdings Corp	COM	783754104	924	41,467	SH		SOLE		4,267	0	37,200
S&P Global	COM	78409V104	7,039	16,566	SH		SOLE		12,766	0	3,800
S&P Global	COM	78409V104	510	1,200	SH		DFND	3	1,200	0	0
SAIA Inc	COM	78709Y105	2,311	9,707	SH		SOLE		9,707	0	0
SAIA Inc	COM	78709Y105	236	990	SH		DFND	4	0	0	990
SFL Corp Ltd	COM	G7738W106	127	15,100	SH		SOLE		5,500	0	9,600
SJW Corp	COM	784305104	1,157	17,510	SH		SOLE		17,510	0	0
SJW Corp	COM	784305104	86	1,300	SH		DFND	4	0	0	1,300
SPS Commerce Inc	COM	78463M107	2,555	15,833	SH		SOLE		15,833	0	0
SPS Commerce Inc	COM	78463M107	280	1,730	SH		DFND	4	0	0	1,730
SS&C Technologies Hldgs	COM	78467J100	1,566	22,553	SH		SOLE		22,553	0	0
Sabra Health Care Reit	COM	78573L106	932	63,283	SH		SOLE		9,683	0	53,600
Safehold Inc	COM	78645L100	705	9,805	SH		SOLE		9,805	0	0
Safehold Inc	COM	78645L100	64	880	SH		DFND	4	0	0	880
Safety Insurance Group	COM	78648T100	1,110	14,005	SH		SOLE		14,005	0	0
Safety Insurance Group	COM	78648T100	58	720	SH		DFND	4	0	0	720
Salesforce Com Inc	COM	79466L302	6,312	23,270	SH		SOLE		23,270	0	0
Sanderson Farms	COM	800013104	3,730	19,818	SH		SOLE		10,818	0	9,000
Sanderson Farms	COM	800013104	149	790	SH		DFND	4	0	0	790
Sanfilippo John B Son	COM	800422107	831	10,157	SH		SOLE		10,157	0	0
Sanfilippo John B Son	COM	800422107	75	910	SH		DFND	4	0	0	910
Sangamo Therapeutics Inc	COM	800677106	173	19,153	SH		SOLE		2,853	0	16,300
Sanmina Corporation	COM	801056102	1,625	42,154	SH		SOLE		4,754	0	37,400
Sapiens Intl Corp NV	COM	G7T16G103	908	31,546	SH		SOLE		31,546	0	0
Sapiens Intl Corp NV	COM	G7T16G103	52	1,800	SH		DFND	4	0	0	1,800
Saul Centers Inc	COM	804395101	596	13,527	SH		SOLE		9,027	0	4,500
Saul Centers Inc	COM	804395101	36	800	SH		DFND	4	0	0	800
Scansource Inc	COM	806037107	1,417	40,709	SH		SOLE		4,807	0	35,902
Schein (Henry) Inc	COM	806407102	1,772	23,266	SH		SOLE		23,266	0	0
Schein (Henry) Inc	COM	806407102	224	2,930	SH		DFND	4	0	0	2,930
Schneider National	COM	80689H102	13,546	595,674	SH		SOLE		566,174	0	29,500
Schneider National	COM	80689H102	1,017	44,700	SH		DFND	3	44,700	0	0
Schneider National	COM	80689H102	91	4,000	SH		DFND	4	0	0	4,000
Science Applications Intl Corp	COM	808625107	2,864	33,467	SH		SOLE		31,967	0	1,500
Science Applications Intl Corp	COM	808625107	189	2,200	SH		DFND	4	0	0	2,200
Sculptor Cap Mgmt	COM	811246107	1,290	46,226	SH		SOLE		4,986	0	41,240
Seaboard Corp	COM	811543107	2,407	587	SH		SOLE		567	0	20
Seaboard Corp	COM	811543107	58	14	SH		DFND	4	0	0	14
Seagen Inc	COM	81181C104	6,719	39,568	SH		SOLE		36,708	0	2,860
Seagen Inc	COM	81181C104	731	4,300	SH		DFND	3	4,300	0	0
Selective Ins Group Inc	COM	816300107	1,966	26,026	SH		SOLE		26,026	0	0
Selective Ins Group Inc	COM	816300107	173	2,280	SH		DFND	4	0	0	2,280
Sempra Energy	COM	816851109	823	6,505	SH		SOLE		6,505	0	0
Semtech	COM	816850101	515	6,601	SH		SOLE		6,601	0	0
Seneca Foods Corp	COM	817070501	1,241	25,727	SH		SOLE		6,527	0	19,200
Seneca Foods Corp	COM	817070501	37	750	SH		DFND	4	0	0	750
Sensient Technologies Corp	COM	81725T100	711	7,805	SH		SOLE		7,805	0	0
Service Corp Int'l	COM	817565104	14,606	242,377	SH		SOLE		225,377	0	17,000
Service Corp Int'l	COM	817565104	573	9,500	SH		DFND	3	9,500	0	0
Service Corp Int'l	COM	817565104	217	3,600	SH		DFND	4	0	0	3,600
ServiceNow Inc	COM	81762P102	30,387	48,831	SH		SOLE		44,601	0	4,230
ServiceNow Inc	COM	81762P102	1,307	2,100	SH		DFND	3	2,100	0	0
Shenandoah Telecommunications	COM	82312B106	1,192	37,717	SH		SOLE		37,717	0	0
Shenandoah Telecommunications	COM	82312B106	10	300	SH		DFND	4	0	0	300
Sherwin Williams Co	COM	824348106	5,237	18,719	SH		SOLE		18,719	0	0
Shutterstock Inc Com	COM	825690100	1,431	12,626	SH		SOLE		12,626	0	0
Shutterstock Inc Com	COM	825690100	146	1,280	SH		DFND	4	0	0	1,280
Sierra Bancorp	COM	82620P102	188	7,707	SH		SOLE		7,707	0	0
Sierra Bancorp	COM	82620P102	20	800	SH		DFND	4	0	0	800
Siga Technologies Inc	COM	826917106	462	62,454	SH		SOLE		62,454	0	0
Siga Technologies Inc	COM	826917106	49	6,500	SH		DFND	4	0	0	6,500
Signet Jewelers Limited	COM	G81276100	1,911	24,202	SH		SOLE		2,702	0	21,500
Silicon Labs Inc	COM	826919102	1,234	8,801	SH		SOLE		8,801	0	0
Simulations Plus Inc	COM	829214105	654	16,534	SH		SOLE		16,534	0	0
Simulations Plus Inc	COM	829214105	56	1,400	SH		DFND	4	0	0	1,400
Site Centers Corp	COM	82981J109	1,758	113,840	SH		SOLE		12,640	0	101,200
Sitime Corporation	COM	82982T106	327	1,600	SH		SOLE		1,600	0	0
Skyworks Solutions	COM	83088M102	21,096	128,023	SH		SOLE		123,223	0	4,800
Skyworks Solutions	COM	83088M102	1,319	8,000	SH		DFND	3	8,000	0	0
Smartfinancial	COM	83190L208	1,107	42,823	SH		SOLE		14,823	0	28,000
Smartfinancial	COM	83190L208	21	800	SH		DFND	4	0	0	800
Snap-On Inc	COM	833034101	2,540	12,153	SH		SOLE		12,153	0	0
South Plains Finl	COM	83946P107	568	23,270	SH		SOLE		3,070	0	20,200
Southern Company	COM	842587107	19,399	313,027	SH		SOLE		310,327	0	2,700
Southern Company	COM	842587107	1,475	23,800	SH		DFND	3	23,800	0	0
Southern First Bankshares	COM	842873101	241	4,503	SH		SOLE		4,503	0	0
Southern First Bankshares	COM	842873101	25	450	SH		DFND	4	0	0	450
Southern Missouri Bancorp	COM	843380106	845	18,814	SH		SOLE		7,214	0	11,600
Southern Missouri Bancorp	COM	843380106	23	500	SH		DFND	4	0	0	500
Southwest Gas Co	COM	844895102	1,534	22,926	SH		SOLE		1,726	0	21,200
SpartanNash Co	COM	847215100	1,379	62,934	SH		SOLE		36,634	0	26,300
SpartanNash Co	COM	847215100	44	2,000	SH		DFND	4	0	0	2,000
Spire Inc	COM	84857L101	1,532	25,032	SH		SOLE		25,032	0	0
Spire Inc	COM	84857L101	160	2,600	SH		DFND	4	0	0	2,600
Spotify Technology SA	COM	L8681T102	790	3,505	SH		SOLE		3,505	0	0
Sprouts Farmers Mkts	COM	85208M102	5,799	250,277	SH		SOLE		250,277	0	0
Sprouts Farmers Mkts	COM	85208M102	149	6,400	SH		DFND	4	0	0	6,400
Sprt of Txs Bncshr	COM	84861D103	778	32,128	SH		SOLE		4,428	0	27,700
Standard Mtr Prods Inc	COM	853666105	1,567	35,834	SH		SOLE		22,434	0	13,400
Standard Mtr Prods Inc	COM	853666105	86	1,950	SH		DFND	4	0	0	1,950
Standex Int'l Corp Com	COM	854231107	931	9,403	SH		SOLE		9,403	0	0
Standex Int'l Corp Com	COM	854231107	90	900	SH		DFND	4	0	0	900
Startek Inc	COM	85569C107	56	10,107	SH		SOLE		7	0	10,100
Stepan Co	COM	858586100	1,594	14,106	SH		SOLE		14,106	0	0
Stepan Co	COM	858586100	102	900	SH		DFND	4	0	0	900
Stepstone Group Inc	COM	85914M107	278	6,500	SH		SOLE		6,500	0	0
Stericycle Inc	COM	858912108	281	4,129	SH		SOLE		4,129	0	0
Stericycle Inc	COM	858912108	208	3,050	SH		DFND	4	0	0	3,050
Steris PLC	COM	G8473T100	597	2,922	SH		SOLE		2,922	0	0
Stewart Info Svcs	COM	860372101	3,186	50,362	SH		SOLE		27,162	0	23,200
Stewart Info Svcs	COM	860372101	121	1,900	SH		DFND	4	0	0	1,900
StoneX Group Inc	COM	861896108	2,142	32,496	SH		SOLE		12,896	0	19,600
StoneX Group Inc	COM	861896108	24	350	SH		DFND	4	0	0	350
Stryker Corp	COM	863667101	54,501	206,661	SH		SOLE		191,261	0	15,400
Stryker Corp	COM	863667101	3,944	14,953	SH		DFND	3	14,953	0	0
Summit Finl Group	COM	86606G101	378	15,419	SH		SOLE		3,219	0	12,200
Sun Comm Inc	COM	866674104	21,315	115,153	SH		SOLE		102,613	0	12,540
Sun Comm Inc	COM	866674104	2,665	14,396	SH		DFND	3	14,396	0	0
Supernus Pharmaceuticals	COM	868459108	238	8,901	SH		SOLE		8,901	0	0
Surmodics Inc	COM	868873100	835	15,007	SH		SOLE		15,007	0	0
Surmodics Inc	COM	868873100	42	750	SH		DFND	4	0	0	750
Synopsys Inc	COM	871607107	57,833	193,154	SH		SOLE		179,604	0	13,550
Synopsys Inc	COM	871607107	4,663	15,572	SH		DFND	3	15,572	0	0
Synovus Finl Corp	COM	87161C501	3,906	88,992	SH		SOLE		88,992	0	0
T Rowe Price Group Inc	COM	74144T108	1,674	8,509	SH		SOLE		8,509	0	0
T-Mobile US Inc	COM	872590104	52,411	410,229	SH		SOLE		383,629	0	26,600
T-Mobile US Inc	COM	872590104	4,395	34,400	SH		DFND	3	34,400	0	0
TD Synnex Corp	COM	87162W100	2,330	22,380	SH		SOLE		22,380	0	0
TFS Finl	COM	87240R107	2,860	150,008	SH		SOLE		139,008	0	11,000
TFS Finl	COM	87240R107	490	25,700	SH		DFND	3	25,700	0	0
TTEC Holdings Inc	COM	89854H102	1,490	15,927	SH		SOLE		15,927	0	0
TTEC Holdings Inc	COM	89854H102	118	1,260	SH		DFND	4	0	0	1,260
TTM Tech Inc	COM	87305R109	526	41,830	SH		SOLE		41,830	0	0
Take-2 Interactive	COM	874054109	36,575	237,388	SH		SOLE		222,388	0	15,000
Take-2 Interactive	COM	874054109	2,974	19,300	SH		DFND	3	19,300	0	0
Targa Res Corp	COM	87612G101	2,261	45,930	SH		SOLE		45,930	0	0
Target Corp	COM	87612E106	70,263	307,133	SH		SOLE		287,633	0	19,500
Target Corp	COM	87612E106	5,331	23,300	SH		DFND	3	23,300	0	0
Taylor Morrison Home Cor	COM	87724P106	1,161	45,030	SH		SOLE		1,830	0	43,200
TechTarget Inc	COM	87874R100	982	11,907	SH		SOLE		11,907	0	0
TechTarget Inc	COM	87874R100	128	1,550	SH		DFND	4	0	0	1,550
Tegna Inc	COM	87901J105	204	10,341	SH		SOLE		5,541	0	4,800
Tenet Healthcare Inc	COM	88033G407	2,178	32,779	SH		SOLE		3,179	0	29,600
Tennant Co	COM	880345103	1,178	15,921	SH		SOLE		15,921	0	0
Tennant Co	COM	880345103	71	960	SH		DFND	4	0	0	960
Tenneco Inc	COM	880349105	616	43,100	SH		SOLE		4,000	0	39,100
Terreno Realty Corp	COM	88146M101	1,949	30,813	SH		SOLE		30,813	0	0
Terreno Realty Corp	COM	88146M101	184	2,900	SH		DFND	4	0	0	2,900
Tetra Tech Inc	COM	88162G103	2,557	17,117	SH		SOLE		17,117	0	0
Tetra Tech Inc	COM	88162G103	248	1,660	SH		DFND	4	0	0	1,660
Texas Instruments	COM	882508104	79,191	412,000	SH		SOLE		384,840	0	27,160
Texas Instruments	COM	882508104	6,401	33,300	SH		DFND	3	33,300	0	0
Thermo Fisher Scientific Inc	COM	883556102	42,808	74,926	SH		SOLE		68,426	0	6,500
Thermo Fisher Scientific Inc	COM	883556102	4,857	8,500	SH		DFND	3	8,500	0	0
Timken Steel Corp	COM	887399103	1,122	85,718	SH		SOLE		9,818	0	75,900
Titan Machinery Inc	COM	88830R101	1,268	48,906	SH		SOLE		11,306	0	37,600
Tompkins Trustco Inc	COM	890110109	292	3,600	SH		SOLE		3,600	0	0
Tootsie Roll Inc	COM	890516107	508	16,694	SH		SOLE		16,694	0	0
Tootsie Roll Inc	COM	890516107	28	900	SH		DFND	4	0	0	900
Townebank com	COM	89214P109	551	17,700	SH		SOLE		17,700	0	0
Tractor Supply Co	COM	892356106	268	1,318	SH		SOLE		1,268	0	50
Transcat Inc	COM	893529107	343	5,304	SH		SOLE		5,304	0	0
Transcat Inc	COM	893529107	46	700	SH		DFND	4	0	0	700
Travelers Corp	COM	89417E109	17,436	114,697	SH		SOLE		110,797	0	3,900
Travelers Corp	COM	89417E109	593	3,900	SH		DFND	3	3,900	0	0
Tredegar Corporation	COM	894650100	236	19,300	SH		SOLE		19,300	0	0
Tri Pointe Homes Inc	COM	87265H109	1,390	66,110	SH		SOLE		7,610	0	58,500
Trico Bankshares	COM	896095106	1,082	24,911	SH		SOLE		24,911	0	0
Trico Bankshares	COM	896095106	96	2,200	SH		DFND	4	0	0	2,200
Trimas Corp	COM	896215209	1,494	46,142	SH		SOLE		38,142	0	8,000
Trimas Corp	COM	896215209	114	3,500	SH		DFND	4	0	0	3,500
Trinet Group Inc	COM	896288107	1,319	13,937	SH		SOLE		13,937	0	0
TrueBlue Inc	COM	89785X101	1,551	57,267	SH		SOLE		12,867	0	44,400
TrueBlue Inc	COM	89785X101	47	1,700	SH		DFND	4	0	0	1,700
Tucows Inc	COM	898697206	893	11,304	SH		SOLE		11,304	0	0
Tucows Inc	COM	898697206	56	700	SH		DFND	4	0	0	700
Turning Point Brands Inc	COM	90041L105	679	14,206	SH		SOLE		14,206	0	0
Turning Point Brands Inc	COM	90041L105	53	1,100	SH		DFND	4	0	0	1,100
Tyler Technologies Inc	COM	902252105	42,985	93,720	SH		SOLE		87,390	0	6,330
Tyler Technologies Inc	COM	902252105	3,853	8,400	SH		DFND	3	8,400	0	0
Tyson Food Inc	COM	902494103	7,769	98,413	SH		SOLE		96,913	0	1,500
UFP Industries Inc	COM	90278Q108	376	5,530	SH		SOLE		2,730	0	2,800
UFP Technologies Inc Com	COM	902673102	247	4,004	SH		SOLE		4,004	0	0
UFP Technologies Inc Com	COM	902673102	50	800	SH		DFND	4	0	0	800
UGI Corp	COM	902681105	6,458	151,517	SH		SOLE		150,717	0	800
UGI Corp	COM	902681105	86	2,000	SH		DFND	4	0	0	2,000
UMB Finl Corp	COM	902788108	2,450	25,332	SH		SOLE		11,632	0	13,700
UMB Finl Corp	COM	902788108	70	720	SH		DFND	4	0	0	720
UMH Properties Inc Co	COM	903002103	982	42,840	SH		SOLE		42,840	0	0
UMH Properties Inc Co	COM	903002103	99	4,300	SH		DFND	4	0	0	4,300
US Cellular	COM	911684108	249	7,802	SH		SOLE		7,802	0	0
US Physical Therapy	COM	90337L108	255	2,300	SH		SOLE		2,300	0	0
Ulta Salon Cosmetics	COM	90384S303	507	1,403	SH		SOLE		1,403	0	0
Umpqua Holdings Corp	COM	904214103	5,304	261,909	SH		SOLE		261,909	0	0
Unifirst Corp	COM	904708104	1,777	8,355	SH		SOLE		8,355	0	0
Unifirst Corp	COM	904708104	130	610	SH		DFND	4	0	0	610
Union Pacific Corp	COM	907818108	3,237	16,513	SH		SOLE		16,443	0	70
Unisys Corp	COM	909214306	275	10,900	SH		SOLE		10,900	0	0
United Fire & Casualty	COM	910340108	557	24,077	SH		SOLE		24,077	0	0
United Fire & Casualty	COM	910340108	26	1,100	SH		DFND	4	0	0	1,100
United Natl Foods Inc	COM	911163103	617	12,740	SH		SOLE		40	0	12,700
United Parcel Service	COM	911312106	55,027	302,176	SH		SOLE		282,726	0	19,450
United Parcel Service	COM	911312106	4,517	24,800	SH		DFND	3	24,800	0	0
United Therapeutics	COM	91307C102	1,241	6,720	SH		SOLE		6,160	0	560
United Therapeutics	COM	91307C102	133	720	SH		DFND	4	0	0	720
Unitedhealth Group Inc	COM	91324P102	57,744	147,780	SH		SOLE		137,480	0	10,300
Unitedhealth Group Inc	COM	91324P102	4,026	10,302	SH		DFND	3	10,302	0	0
Unitil Corporation	COM	913259107	1,353	31,610	SH		SOLE		20,010	0	11,600
Unitil Corporation	COM	913259107	84	1,950	SH		DFND	4	0	0	1,950
Universal Corp Va	COM	913456109	1,310	27,094	SH		SOLE		27,094	0	0
Universal Corp Va	COM	913456109	95	1,950	SH		DFND	4	0	0	1,950
Universal Inc Hldgs Co	COM	91359V107	1,061	81,341	SH		SOLE		9,041	0	72,300
Universal Logistics Hldgs	COM	91388P105	643	32,020	SH		SOLE		3,720	0	28,300
Univest Corp Pa Com	COM	915271100	1,221	44,551	SH		SOLE		17,651	0	26,900
Upland Software Inc	COM	91544A109	874	26,123	SH		SOLE		26,123	0	0
Upland Software Inc	COM	91544A109	56	1,650	SH		DFND	4	0	0	1,650
Urban Edge Pptys	COM	91704F104	508	27,722	SH		SOLE		4,322	0	23,400
Urogen Pharma Ltd	COM	M96088105	290	17,208	SH		SOLE		17,208	0	0
Urstadt Biddle Cl A	COM	917286205	1,897	100,198	SH		SOLE		38,698	0	61,500
Urstadt Biddle Cl A	COM	917286205	36	1,900	SH		DFND	4	0	0	1,900
Usana Health Sciences Inc	COM	90328M107	1,107	12,005	SH		SOLE		12,005	0	0
Usana Health Sciences Inc	COM	90328M107	72	780	SH		DFND	4	0	0	780
Utah Med Prods Inc	COM	917488108	298	3,206	SH		SOLE		2,806	0	400
Utah Med Prods Inc	COM	917488108	38	400	SH		DFND	4	0	0	400
VMWare Inc	COM	928563402	4,099	27,564	SH		SOLE		27,564	0	0
Valmont Industries	COM	920253101	306	1,300	SH		SOLE		1,300	0	0
Vanda Pharmaceuticals Inc	COM	921659108	1,371	79,936	SH		SOLE		42,736	0	37,200
Vapotherm Inc	COM	922107107	373	16,709	SH		SOLE		16,709	0	0
Vapotherm Inc	COM	922107107	29	1,300	SH		DFND	4	0	0	1,300
Varex Imaging Corporation	COM	92214X106	585	20,740	SH		SOLE		20,740	0	0
Vector Group Ltd	COM	92240M108	692	54,206	SH		SOLE		54,206	0	0
Vector Group Ltd	COM	92240M108	49	3,800	SH		DFND	4	0	0	3,800
Vectrus Inc	COM	92242T101	363	7,200	SH		SOLE		800	0	6,400
Veeva Systems Inc	COM	922475108	23,317	80,912	SH		SOLE		75,152	0	5,760
Veeva Systems Inc	COM	922475108	1,124	3,900	SH		DFND	3	3,900	0	0
Verint Systems Inc	COM	92343X100	1,825	40,732	SH		SOLE		40,732	0	0
Verint Systems Inc	COM	92343X100	139	3,100	SH		DFND	4	0	0	3,100
Verisign Inc	COM	92343E102	36,583	178,444	SH		SOLE		166,344	0	12,100
Verisign Inc	COM	92343E102	2,953	14,400	SH		DFND	3	14,400	0	0
Veritiv Corp	COM	923454102	1,435	16,016	SH		SOLE		1,616	0	14,400
Verizon Communications	COM	92343V104	79,713	1,475,888	SH		SOLE		1,379,188	0	96,700
Verizon Communications	COM	92343V104	6,245	115,612	SH		DFND	3	115,612	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	968	5,332	SH		SOLE		5,232	0	100
Viacomcbs Inc	COM	92556H107	312	7,403	SH		SOLE		7,403	0	0
Village Supermarket Cl A	COM	927107409	183	8,405	SH		SOLE		8,405	0	0
Village Supermarket Cl A	COM	927107409	27	1,200	SH		DFND	4	0	0	1,200
Virtu Financial Inc	COM	928254101	260	10,616	SH		SOLE		10,616	0	0
Virtus Investment Partners	COM	92828Q109	591	1,903	SH		SOLE		1,903	0	0
Virtus Investment Partners	COM	92828Q109	63	200	SH		DFND	4	0	0	200
Visa Inc	COM	92826C839	64,112	287,817	SH		SOLE		269,767	0	18,050
Visa Inc	COM	92826C839	5,814	26,100	SH		DFND	3	26,100	0	0
Vishay Intertechnology	COM	928298108	1,316	65,492	SH		SOLE		7,192	0	58,300
Vishay Precision Group	COM	92835K103	209	6,002	SH		SOLE		6,002	0	0
Vishay Precision Group	COM	92835K103	42	1,200	SH		DFND	4	0	0	1,200
Vista Outdoor Inc	COM	928377100	1,494	37,053	SH		SOLE		4,153	0	32,900
Vocera Communications Inc	COM	92857F107	1,440	31,450	SH		SOLE		31,450	0	0
Vocera Communications Inc	COM	92857F107	81	1,750	SH		DFND	4	0	0	1,750
Vonage Holdings Corp	COM	92886T201	1,034	64,100	SH		SOLE		64,100	0	0
WD-40 Co	COM	929236107	1,784	7,703	SH		SOLE		7,703	0	0
WD-40 Co	COM	929236107	123	530	SH		DFND	4	0	0	530
WEC Energy Corp	COM	92939U106	35,427	401,666	SH		SOLE		374,216	0	27,450
WEC Energy Corp	COM	92939U106	2,823	32,000	SH		DFND	3	32,000	0	0
WR Berkley Corp	COM	084423102	2,338	31,940	SH		SOLE		31,940	0	0
WR Berkley Corp	COM	084423102	226	3,080	SH		DFND	4	0	0	3,080
Walmart Inc	COM	931142103	70,086	502,834	SH		SOLE		468,734	0	34,100
Walmart Inc	COM	931142103	5,664	40,636	SH		DFND	3	40,636	0	0
Waste Management Inc	COM	94106L109	58,165	389,422	SH		SOLE		362,722	0	26,700
Waste Management Inc	COM	94106L109	4,703	31,485	SH		DFND	3	31,485	0	0
Waterstone Finl Inc New	COM	94188P101	593	28,912	SH		SOLE		25,612	0	3,300
Waterstone Finl Inc New	COM	94188P101	70	3,400	SH		DFND	4	0	0	3,400
Weis Mkts Inc Com	COM	948849104	800	15,219	SH		SOLE		15,219	0	0
Weis Mkts Inc Com	COM	948849104	45	850	SH		DFND	4	0	0	850
Wells Fargo & Co	COM	949746101	270	5,803	SH		SOLE		5,803	0	0
Werner Enterprises Inc	COM	950755108	1,768	39,925	SH		SOLE		39,925	0	0
Werner Enterprises Inc	COM	950755108	153	3,450	SH		DFND	4	0	0	3,450
Wesbanco Inc	COM	950810101	1,130	33,133	SH		SOLE		3,433	0	29,700
Wesco Int'l	COM	95082P105	1,246	10,801	SH		SOLE		1,501	0	9,300
West Pharm Services	COM	955306105	53,770	126,653	SH		SOLE		118,293	0	8,360
West Pharm Services	COM	955306105	4,034	9,500	SH		DFND	3	9,500	0	0
White Mtns Ins Group	COM	G9618E107	9,388	8,777	SH		SOLE		8,257	0	520
White Mtns Ins Group	COM	G9618E107	1,070	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	137	128	SH		DFND	4	0	0	128
Whiting Petroleum Corp	COM	966387508	1,480	25,336	SH		SOLE		3,236	0	22,100
Williams-Sonoma Inc	COM	969904101	2,576	14,521	SH		SOLE		14,521	0	0
Williams-Sonoma Inc	COM	969904101	71	400	SH		DFND	4	0	0	400
Winmark Corp Com	COM	974250102	732	3,401	SH		SOLE		3,401	0	0
Winmark Corp Com	COM	974250102	44	200	SH		DFND	4	0	0	200
World Fuel Services Corp	COM	981475106	1,715	50,998	SH		SOLE		5,698	0	45,300
Worthington Industries	COM	981811102	1,465	27,782	SH		SOLE		3,082	0	24,700
Xcel Energy Inc	COM	98389B100	23,435	374,947	SH		SOLE		348,947	0	26,000
Xcel Energy Inc	COM	98389B100	2,804	44,859	SH		DFND	3	44,859	0	0
Xencor Inc	COM	98401F105	791	24,212	SH		SOLE		24,212	0	0
Xencor Inc	COM	98401F105	30	900	SH		DFND	4	0	0	900
York Water Co	COM	987184108	726	16,607	SH		SOLE		16,607	0	0
York Water Co	COM	987184108	62	1,400	SH		DFND	4	0	0	1,400
Yum China Holdings Inc	COM	98850P109	1,991	34,246	SH		SOLE		34,246	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	202	1,374	SH		SOLE		1,374	0	0
Zions Bancorporation	COM	989701107	224	3,617	SH		SOLE		3,617	0	0
Zoetis Inc	COM	98978V103	63,363	326,377	SH		SOLE		306,027	0	20,350
Zoetis Inc	COM	98978V103	5,165	26,600	SH		DFND	3	26,600	0	0
Zumiez Inc	COM	989817101	402	10,100	SH		SOLE		0	0	10,100