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	745	15,006	SH		SOLE		15,006	0	0
1st Source Corp	COM	336901103	45	900	SH		DFND	4	0	0	900
3M Company	COM	88579Y101	35,512	199,920	SH		SOLE		187,390	0	12,530
3M Company	COM	88579Y101	3,766	21,200	SH		DFND	3	21,200	0	0
A10 Networks inc	COM	002121101	2,258	136,184	SH		SOLE		71,384	0	64,800
A10 Networks inc	COM	002121101	110	6,600	SH		DFND	4	0	0	6,600
ABM Industries Inc	COM	000957100	908	22,217	SH		SOLE		2,217	0	20,000
ACI Worldwide Inc	COM	004498101	2,052	59,109	SH		SOLE		59,109	0	0
ACI Worldwide Inc	COM	004498101	177	5,100	SH		DFND	4	0	0	5,100
AMN Healthcare Services	COM	001744101	1,826	14,919	SH		SOLE		14,919	0	0
APA Corp	COM	03743Q108	352	13,072	SH		SOLE		13,072	0	0
ASGN Inc	COM	00191U102	847	6,860	SH		SOLE		5,960	0	900
AT&T	COM	00206R102	545	22,121	SH		SOLE		22,121	0	0
AZZ Incorporated	COM	002474104	2,358	42,640	SH		SOLE		23,640	0	19,000
AZZ Incorporated	COM	002474104	75	1,350	SH		DFND	4	0	0	1,350
AbbVie Inc	COM	00287Y109	17,075	126,103	SH		SOLE		115,503	0	10,600
AbbVie Inc	COM	00287Y109	1,977	14,600	SH		DFND	3	14,600	0	0
Abbott Labs	COM	002824100	77,248	548,866	SH		SOLE		513,036	0	35,830
Abbott Labs	COM	002824100	6,418	45,600	SH		DFND	3	45,600	0	0
Accenture PLC Ireland	COM	G1151C101	100,214	241,741	SH		SOLE		225,251	0	16,490
Accenture PLC Ireland	COM	G1151C101	8,017	19,337	SH		DFND	3	19,337	0	0
Aclaris Therapeutics	COM	00461U105	304	20,902	SH		SOLE		20,902	0	0
Aclaris Therapeutics	COM	00461U105	41	2,800	SH		DFND	4	0	0	2,800
Activision Blizzard Inc	COM	00507V109	12,857	193,249	SH		SOLE		180,949	0	12,300
Acuity Brands Inc	COM	00508Y102	1,196	5,645	SH		SOLE		5,645	0	0
Adobe Inc	COM	00724F101	84,887	149,695	SH		SOLE		139,547	0	10,148
Adobe Inc	COM	00724F101	7,528	13,275	SH		DFND	3	13,275	0	0
AdvanSix Inc	COM	00773T101	1,473	31,159	SH		SOLE		4,159	0	27,000
Affiliated Managers	COM	008252108	302	1,833	SH		SOLE		1,833	0	0
Agilent Technologies Inc	COM	00846U101	246	1,539	SH		SOLE		1,539	0	0
Agilysis Inc	COM	00847J105	960	21,584	SH		SOLE		18,884	0	2,700
Agilysis Inc	COM	00847J105	87	1,950	SH		DFND	4	0	0	1,950
Agree Realty Corp	COM	008492100	458	6,411	SH		SOLE		6,411	0	0
Akamai Technologies	COM	00971T101	40,315	344,450	SH		SOLE		321,700	0	22,750
Akamai Technologies	COM	00971T101	3,254	27,800	SH		DFND	3	27,800	0	0
Akero Therapeutics Inc	COM	00973Y108	485	22,911	SH		SOLE		22,911	0	0
Akero Therapeutics Inc	COM	00973Y108	26	1,200	SH		DFND	4	0	0	1,200
Alamo Group Inc	COM	011311107	1,017	6,905	SH		SOLE		5,105	0	1,800
AlarmCom Holdings Inc	COM	011642105	1,258	14,826	SH		SOLE		14,826	0	0
Alaska Airgroup Inc	COM	011659109	1,128	21,638	SH		SOLE		21,638	0	0
Alberstons Companies	COM	013091103	28,219	934,710	SH		SOLE		875,910	0	58,800
Alberstons Companies	COM	013091103	2,313	76,600	SH		DFND	3	76,600	0	0
Alberstons Companies	COM	013091103	194	6,400	SH		DFND	4	0	0	6,400
Albireo Pharma Inc	COM	01345P106	413	17,707	SH		SOLE		17,707	0	0
Albireo Pharma Inc	COM	01345P106	38	1,600	SH		DFND	4	0	0	1,600
Alerus Fiancial Corp	COM	01446U103	519	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	2,432	96,905	SH		SOLE		57,505	0	39,400
Alexander & Baldwin	COM	014491104	93	3,700	SH		DFND	4	0	0	3,700
Alexanders Inc	COM	014752109	560	2,151	SH		SOLE		2,151	0	0
Alexandria Real Estate	COM	015271109	509	2,281	SH		SOLE		2,281	0	0
Alkermes Inc	COM	G01767105	801	34,411	SH		SOLE		34,411	0	0
Alleghany Corp Del Com	COM	017175100	32,889	49,264	SH		SOLE		46,080	0	3,184
Alleghany Corp Del Com	COM	017175100	2,938	4,400	SH		DFND	3	4,400	0	0
Alleghany Corp Del Com	COM	017175100	226	338	SH		DFND	4	0	0	338
Allete Inc	COM	018522300	438	6,600	SH		SOLE		6,600	0	0
Allogene Therapeutics	COM	019770106	374	25,046	SH		SOLE		2,746	0	22,300
Alpha & Omega Semiconductor	COM	G6331P104	1,565	25,842	SH		SOLE		3,342	0	22,500
Alphabet Inc Class A	COM	02079K305	106,649	36,813	SH		SOLE		34,323	0	2,490
Alphabet Inc Class A	COM	02079K305	8,240	2,844	SH		DFND	3	2,844	0	0
Alphabet Inc Class C	COM	02079K107	2,220	767	SH		SOLE		767	0	0
Altria Group Inc	COM	02209S103	44,306	934,914	SH		SOLE		894,914	0	40,000
Altria Group Inc	COM	02209S103	3,564	75,200	SH		DFND	3	75,200	0	0
Amalgamated Finl Corp	COM	022671101	1,135	67,676	SH		SOLE		19,976	0	47,700
Amazon.Com Inc	COM	023135106	82,432	24,722	SH		SOLE		23,074	0	1,648
Amazon.Com Inc	COM	023135106	6,669	2,000	SH		DFND	3	2,000	0	0
Amdocs Ltd Ord	COM	G02602103	45,127	602,968	SH		SOLE		565,518	0	37,450
Amdocs Ltd Ord	COM	G02602103	3,905	52,171	SH		DFND	3	52,171	0	0
Amdocs Ltd Ord	COM	G02602103	240	3,200	SH		DFND	4	0	0	3,200
Amerco	COM	023586100	3,404	4,686	SH		SOLE		4,686	0	0
Amerco	COM	023586100	727	1,000	SH		DFND	3	1,000	0	0
Amerco	COM	023586100	213	292	SH		DFND	4	0	0	292
Ameren Corporation	COM	023608102	21,893	245,954	SH		SOLE		219,504	0	26,450
Ameren Corporation	COM	023608102	550	6,178	SH		DFND	3	6,178	0	0
American Axle & Mfg	COM	024061103	493	52,785	SH		SOLE		8,385	0	44,400
American Elec Power	COM	025537101	8,567	96,286	SH		SOLE		93,086	0	3,200
American Elec Power	COM	025537101	464	5,213	SH		DFND	3	5,213	0	0
American Finance Trust	COM	02607T109	1,073	117,433	SH		SOLE		18,033	0	99,400
American Homes 4 Rent	COM	02665T306	3,167	72,603	SH		SOLE		70,803	0	1,800
American Homes 4 Rent	COM	02665T306	253	5,800	SH		DFND	4	0	0	5,800
American Software Inc	COM	029683109	838	32,014	SH		SOLE		32,014	0	0
American Software Inc	COM	029683109	53	2,000	SH		DFND	4	0	0	2,000
American States Water Co	COM	029899101	2,256	21,809	SH		SOLE		21,809	0	0
American States Water Co	COM	029899101	201	1,940	SH		DFND	4	0	0	1,940
American Water Works	COM	030420103	42,303	223,991	SH		SOLE		208,101	0	15,890
American Water Works	COM	030420103	4,476	23,700	SH		DFND	3	23,700	0	0
Amerisafe Inc	COM	03071H100	986	18,307	SH		SOLE		18,307	0	0
Amerisafe Inc	COM	03071H100	79	1,450	SH		DFND	4	0	0	1,450
Amerisourcebergen Corp	COM	03073E105	40,021	301,158	SH		SOLE		281,598	0	19,560
Amerisourcebergen Corp	COM	03073E105	1,675	12,600	SH		DFND	3	12,600	0	0
Amgen Inc	COM	031162100	37,261	165,624	SH		SOLE		154,114	0	11,510
Amgen Inc	COM	031162100	3,690	16,400	SH		DFND	3	16,400	0	0
Amkor Technologies	COM	031652100	1,141	46,019	SH		SOLE		6,319	0	39,700
Amphastar Pharmaceuticals	COM	03209R103	2,283	98,002	SH		SOLE		48,302	0	49,700
Amphastar Pharmaceuticals	COM	03209R103	94	4,000	SH		DFND	4	0	0	4,000
Anaptysbio Inc	COM	032724106	814	23,409	SH		SOLE		20,509	0	2,900
Anaptysbio Inc	COM	032724106	63	1,800	SH		DFND	4	0	0	1,800
Angiodynamics Inc	COM	03475V101	818	29,629	SH		SOLE		29,629	0	0
Ani Pharmaceuticals Inc	COM	00182C103	439	9,508	SH		SOLE		5,308	0	4,200
Ansys Inc	COM	03662Q105	40,027	99,786	SH		SOLE		92,486	0	7,300
Ansys Inc	COM	03662Q105	4,070	10,146	SH		DFND	3	10,146	0	0
Anterix Inc	COM	03676C100	556	9,448	SH		SOLE		9,448	0	0
Anterix Inc	COM	03676C100	39	650	SH		DFND	4	0	0	650
Anthem Inc	COM	036752103	6,960	15,014	SH		SOLE		14,564	0	450
Anthem Inc	COM	036752103	557	1,200	SH		DFND	3	1,200	0	0
Apple Hospitality REIT	COM	03784Y200	1,628	100,768	SH		SOLE		14,168	0	86,600
Apple Inc	COM	037833100	72,197	406,578	SH		SOLE		381,748	0	24,830
Apple Inc	COM	037833100	7,387	41,600	SH		DFND	3	41,600	0	0
Applied Industrial Tech Inc	COM	03820C105	1,547	15,056	SH		SOLE		15,056	0	0
Applied Industrial Tech Inc	COM	03820C105	87	840	SH		DFND	4	0	0	840
Applied Materials	COM	038222105	2,592	16,471	SH		SOLE		16,471	0	0
ArcBest Corp	COM	03937C105	911	7,595	SH		SOLE		3,095	0	4,500
Archer Daniels Midland	COM	039483102	21,157	313,006	SH		SOLE		302,806	0	10,200
Archer Daniels Midland	COM	039483102	1,143	16,900	SH		DFND	3	16,900	0	0
Arcutis Biotherapeutics	COM	03969K108	447	21,511	SH		SOLE		21,511	0	0
Arcutis Biotherapeutics	COM	03969K108	34	1,600	SH		DFND	4	0	0	1,600
Arena Pharmaceuticals	COM	040047607	829	8,914	SH		SOLE		8,914	0	0
Argan Inc	COM	04010E109	1,343	34,691	SH		SOLE		11,891	0	22,800
Argan Inc	COM	04010E109	28	700	SH		DFND	4	0	0	700
Arko Corp	COM	041242108	333	37,941	SH		SOLE		37,941	0	0
Arko Corp	COM	041242108	58	6,600	SH		DFND	4	0	0	6,600
Armada Hoffler Pptys Inc	COM	04208T108	1,708	112,163	SH		SOLE		65,163	0	47,000
Armada Hoffler Pptys Inc	COM	04208T108	57	3,700	SH		DFND	4	0	0	3,700
Arrow Electrs Inc	COM	042735100	7,124	53,055	SH		SOLE		53,055	0	0
Arrow Electrs Inc	COM	042735100	261	1,940	SH		DFND	4	0	0	1,940
Arrow Finl	COM	042744102	775	21,995	SH		SOLE		16,548	0	5,447
Arrow Finl	COM	042744102	31	857	SH		DFND	4	0	0	857
Artesian Resources	COM	043113208	469	10,114	SH		SOLE		7,314	0	2,800
Artesian Resources	COM	043113208	47	1,000	SH		DFND	4	0	0	1,000
Aspen Technology Inc	COM	045327103	492	3,231	SH		SOLE		3,231	0	0
Aspen Technology Inc	COM	045327103	253	1,660	SH		DFND	4	0	0	1,660
Assurant Inc	COM	04621X108	4,683	30,045	SH		SOLE		30,045	0	0
Assurant Inc	COM	04621X108	228	1,460	SH		DFND	4	0	0	1,460
Atea Pharmaceuticals	COM	04683R106	868	97,077	SH		SOLE		14,577	0	82,500
Athira Pharma Inc	COM	04746L104	517	39,629	SH		SOLE		3,929	0	35,700
Atlantic Tele Network Inc	COM	00215F107	528	13,205	SH		SOLE		13,205	0	0
Atlantic Tele Network Inc	COM	00215F107	28	700	SH		DFND	4	0	0	700
Atlas Air Worldwide	COM	049164205	1,812	19,242	SH		SOLE		2,542	0	16,700
Atlassian Corp Plc	COM	G06242104	42,392	111,178	SH		SOLE		104,248	0	6,930
Atlassian Corp Plc	COM	G06242104	3,241	8,500	SH		DFND	3	8,500	0	0
Atmos Energy Corp	COM	049560105	357	3,401	SH		SOLE		3,401	0	0
Atrion Corp Delaware	COM	049904105	670	950	SH		SOLE		950	0	0
Atrion Corp Delaware	COM	049904105	36	50	SH		DFND	4	0	0	50
Autodesk Inc	COM	052769106	4,658	16,565	SH		SOLE		15,375	0	1,190
Autodesk Inc	COM	052769106	422	1,500	SH		DFND	3	1,500	0	0
Automatic Data Processing	COM	053015103	63,623	258,019	SH		SOLE		239,739	0	18,280
Automatic Data Processing	COM	053015103	5,844	23,700	SH		DFND	3	23,700	0	0
Autonation Inc	COM	05329W102	2,956	25,290	SH		SOLE		25,290	0	0
Autonation Inc	COM	05329W102	159	1,360	SH		DFND	4	0	0	1,360
Autozone Inc	COM	053332102	32,729	15,612	SH		SOLE		14,568	0	1,044
Autozone Inc	COM	053332102	2,307	1,100	SH		DFND	3	1,100	0	0
Avalonbay Communities Inc	COM	053484101	35,252	139,560	SH		SOLE		129,490	0	10,070
Avalonbay Communities Inc	COM	053484101	3,486	13,800	SH		DFND	3	13,800	0	0
Avangrid Inc	COM	05351W103	275	5,500	SH		SOLE		5,500	0	0
Avery Dennison Corporation	COM	053611109	12,247	56,549	SH		SOLE		54,989	0	1,560
Avery Dennison Corporation	COM	053611109	1,408	6,500	SH		DFND	3	6,500	0	0
Avery Dennison Corporation	COM	053611109	278	1,280	SH		DFND	4	0	0	1,280
Axcelis Technologies	COM	054540208	1,494	20,034	SH		SOLE		20,034	0	0
Axcelis Technologies	COM	054540208	124	1,650	SH		DFND	4	0	0	1,650
Axis Capital Holdings	COM	G0692U109	2,625	48,189	SH		SOLE		48,189	0	0
Axis Capital Holdings	COM	G0692U109	158	2,900	SH		DFND	4	0	0	2,900
BJ's Wholesale Club	COM	05550J101	2,648	39,537	SH		SOLE		39,537	0	0
BJ's Wholesale Club	COM	05550J101	275	4,100	SH		DFND	4	0	0	4,100
Badger Meter Inc	COM	056525108	640	6,002	SH		SOLE		6,002	0	0
Balchem Corp	COM	057665200	2,381	14,120	SH		SOLE		14,120	0	0
Balchem Corp	COM	057665200	255	1,510	SH		DFND	4	0	0	1,510
Bank First National Corp	COM	06211J100	434	6,002	SH		SOLE		6,002	0	0
Bank First National Corp	COM	06211J100	22	300	SH		DFND	4	0	0	300
Banner Corp	COM	06652V208	510	8,402	SH		SOLE		1,702	0	6,700
Barrett Business Svcs	COM	068463108	519	7,503	SH		SOLE		7,503	0	0
Barrett Business Svcs	COM	068463108	32	450	SH		DFND	4	0	0	450
Baxter Int'l Inc	COM	071813109	6,362	74,113	SH		SOLE		69,713	0	4,400
Baxter Int'l Inc	COM	071813109	742	8,639	SH		DFND	3	8,639	0	0
Becton Dickinson & Co	COM	075887109	11,629	46,242	SH		SOLE		40,916	0	5,326
Becton Dickinson & Co	COM	075887109	423	1,680	SH		DFND	3	1,680	0	0
Bellring Brands	COM	079823100	1,019	35,716	SH		SOLE		35,716	0	0
Bellring Brands	COM	079823100	69	2,400	SH		DFND	4	0	0	2,400
Berkshire Hathaway Inc B	COM	084670702	41,486	138,748	SH		SOLE		131,898	0	6,850
Berkshire Hathaway Inc B	COM	084670702	5,673	18,972	SH		DFND	3	18,972	0	0
Berry Petroleum Company Cl A	COM	08579X101	387	45,856	SH		SOLE		56	0	45,800
Biglari Holdings Inc	COM	08986R309	623	4,363	SH		SOLE		463	0	3,900
Bio Techne Corp	COM	09073M104	4	6	SH		SOLE		6	0	0
Bio Techne Corp	COM	09073M104	287	554	SH		DFND	4	0	0	554
Biodelivery Sciences	COM	09060J106	281	90,397	SH		SOLE		90,397	0	0
Biohaven Pharm	COM	G11196105	657	4,763	SH		SOLE		4,763	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	2,990	33,833	SH		SOLE		33,833	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	601	6,800	SH		DFND	3	6,800	0	0
Black Diamond Therapeutic	COM	09203E105	197	36,920	SH		SOLE		3,220	0	33,700
Black Hills Corp	COM	092113109	389	5,506	SH		SOLE		5,506	0	0
Blackbaud Inc	COM	09227Q100	2,041	25,836	SH		SOLE		25,836	0	0
Blackbaud Inc	COM	09227Q100	162	2,050	SH		DFND	4	0	0	2,050
Blackline Inc	COM	09239B109	715	6,903	SH		SOLE		6,903	0	0
Blackrock Inc	COM	09247X101	42,146	46,033	SH		SOLE		43,993	0	2,040
Blackrock Inc	COM	09247X101	1,282	1,400	SH		DFND	3	1,400	0	0
Bluebird Bio Inc	COM	09609G100	279	27,913	SH		SOLE		3,213	0	24,700
Blueprint Medicines Corp	COM	09627Y109	1,593	14,865	SH		SOLE		11,765	0	3,100
Blueprint Medicines Corp	COM	09627Y109	146	1,360	SH		DFND	4	0	0	1,360
Boise Cascade	COM	09739D100	1,731	24,311	SH		SOLE		3,011	0	21,300
Booking Holdings Inc	COM	09857L108	29,197	12,169	SH		SOLE		11,125	0	1,044
Booking Holdings Inc	COM	09857L108	3,659	1,525	SH		DFND	3	1,525	0	0
Booz Allen Hamilton	COM	099502106	1,605	18,921	SH		SOLE		18,921	0	0
Boyd Gaming Corp	COM	103304101	349	5,316	SH		SOLE		5,316	0	0
Bristol Myers Squibb	COM	110122108	60,098	963,876	SH		SOLE		904,376	0	59,500
Bristol Myers Squibb	COM	110122108	5,073	81,355	SH		DFND	3	81,355	0	0
Broadcom Inc	COM	11135F101	99,771	149,939	SH		SOLE		139,909	0	10,030
Broadcom Inc	COM	11135F101	8,385	12,600	SH		DFND	3	12,600	0	0
Brookfield Infrastructure	COM	11275Q107	1,961	28,721	SH		SOLE		28,721	0	0
Brookfield Infrastructure	COM	11275Q107	171	2,500	SH		DFND	4	0	0	2,500
Brown & Brown Inc	COM	115236101	1	11	SH		SOLE		11	0	0
Brown & Brown Inc	COM	115236101	317	4,500	SH		DFND	4	0	0	4,500
Bruker Biosciences	COM	116794108	1	5	SH		SOLE		5	0	0
Bruker Biosciences	COM	116794108	215	2,560	SH		DFND	4	0	0	2,560
Brunswick Corp	COM	117043109	598	5,935	SH		SOLE		5,935	0	0
Bunge Limited	COM	G16962105	2,732	29,253	SH		SOLE		29,253	0	0
Bunge Limited	COM	G16962105	100	1,070	SH		DFND	4	0	0	1,070
Business First Bancshares	COM	12326C105	1,043	36,837	SH		SOLE		7,237	0	29,600
Business First Bancshares	COM	12326C105	34	1,200	SH		DFND	4	0	0	1,200
C H Robinson World Wide	COM	12541W209	37,542	348,802	SH		SOLE		324,802	0	24,000
C H Robinson World Wide	COM	12541W209	3,337	31,000	SH		DFND	3	31,000	0	0
C4 Therapeudics	COM	12529R107	464	14,409	SH		SOLE		14,409	0	0
C4 Therapeudics	COM	12529R107	55	1,700	SH		DFND	4	0	0	1,700
CACI Int'l Cl A	COM	127190304	14,763	54,835	SH		SOLE		51,035	0	3,800
CACI Int'l Cl A	COM	127190304	1,670	6,200	SH		DFND	3	6,200	0	0
CACI Int'l Cl A	COM	127190304	216	800	SH		DFND	4	0	0	800
CBIZ Inc	COM	124805102	1,844	47,121	SH		SOLE		47,121	0	0
CBIZ Inc	COM	124805102	153	3,900	SH		DFND	4	0	0	3,900
CBOE Holdings Inc	COM	12503M108	15,060	115,488	SH		SOLE		107,088	0	8,400
CBOE Holdings Inc	COM	12503M108	1,683	12,900	SH		DFND	3	12,900	0	0
CBOE Holdings Inc	COM	12503M108	257	1,970	SH		DFND	4	0	0	1,970
CDW Corporation	COM	12514G108	8,802	42,980	SH		SOLE		41,840	0	1,140
CDW Corporation	COM	12514G108	1,332	6,500	SH		DFND	3	6,500	0	0
CMS Energy Corp	COM	125896100	33,349	512,667	SH		SOLE		473,667	0	39,000
CMS Energy Corp	COM	125896100	3,382	51,983	SH		DFND	3	51,983	0	0
CNB Finl Corp PA	COM	126128107	1,380	52,056	SH		SOLE		16,456	0	35,600
CNB Finl Corp PA	COM	126128107	27	1,000	SH		DFND	4	0	0	1,000
CRA Int'l Inc	COM	12618T105	674	7,212	SH		SOLE		7,212	0	0
CRA Int'l Inc	COM	12618T105	59	630	SH		DFND	4	0	0	630
CSG Systems Int'l Inc	COM	126349109	2,890	50,148	SH		SOLE		29,548	0	20,600
CSG Systems Int'l Inc	COM	126349109	98	1,700	SH		DFND	4	0	0	1,700
CSW Industrials Inc	COM	126402106	618	5,106	SH		SOLE		5,106	0	0
CTS Corp Co	COM	126501105	1,126	30,644	SH		SOLE		30,644	0	0
CTS Corp Co	COM	126501105	70	1,900	SH		DFND	4	0	0	1,900
CVS Health Corporation	COM	126650100	280	2,705	SH		SOLE		2,705	0	0
Cable One Inc	COM	12685J105	17,534	9,943	SH		SOLE		9,465	0	478
Cable One Inc	COM	12685J105	210	119	SH		DFND	4	0	0	119
Cadence Design System	COM	127387108	62,306	334,348	SH		SOLE		312,358	0	21,990
Cadence Design System	COM	127387108	4,889	26,235	SH		DFND	3	26,235	0	0
Cal Maine Foods Inc Com	COM	128030202	1,203	32,515	SH		SOLE		32,515	0	0
Cal Maine Foods Inc Com	COM	128030202	93	2,500	SH		DFND	4	0	0	2,500
California Water Service	COM	130788102	2,442	33,969	SH		SOLE		30,869	0	3,100
California Water Service	COM	130788102	169	2,350	SH		DFND	4	0	0	2,350
Cambridge Bancorp	COM	132152109	581	6,202	SH		SOLE		6,202	0	0
Cambridge Bancorp	COM	132152109	39	410	SH		DFND	4	0	0	410
Camden Natl Corp	COM	133034108	714	14,806	SH		SOLE		14,806	0	0
Camden Natl Corp	COM	133034108	68	1,400	SH		DFND	4	0	0	1,400
Camden Property Trust	COM	133131102	37,261	208,533	SH		SOLE		193,993	0	14,540
Camden Property Trust	COM	133131102	3,681	20,600	SH		DFND	3	20,600	0	0
Camden Property Trust	COM	133131102	331	1,850	SH		DFND	4	0	0	1,850
Capital Bancorp Inc	COM	139737100	548	20,916	SH		SOLE		8,616	0	12,300
Cara Therapeutics	COM	140755109	627	51,467	SH		SOLE		12,867	0	38,600
Cardinal Health Inc	COM	14149Y108	1,934	37,550	SH		SOLE		37,550	0	0
Carriage Services Inc	COM	143905107	1,612	25,009	SH		SOLE		19,309	0	5,700
Carriage Services Inc	COM	143905107	129	2,000	SH		DFND	4	0	0	2,000
Cars.com Inc	COM	14575E105	1,322	82,135	SH		SOLE		11,835	0	70,300
Carter Bank and Trust (new)	COM	146103106	696	45,175	SH		SOLE		9,375	0	35,800
Carter Bank and Trust (new)	COM	146103106	27	1,700	SH		DFND	4	0	0	1,700
Casella Waste Systems	COM	147448104	2,214	25,911	SH		SOLE		25,911	0	0
Casella Waste Systems	COM	147448104	201	2,350	SH		DFND	4	0	0	2,350
Caseys General Stores Inc	COM	147528103	28,821	146,037	SH		SOLE		137,487	0	8,550
Caseys General Stores Inc	COM	147528103	2,507	12,700	SH		DFND	3	12,700	0	0
Caseys General Stores Inc	COM	147528103	224	1,130	SH		DFND	4	0	0	1,130
Cass Info Sys	COM	14808P109	638	16,206	SH		SOLE		16,206	0	0
Cass Info Sys	COM	14808P109	63	1,600	SH		DFND	4	0	0	1,600
Catalent Health Inc Cl B	COM	148806102	993	7,754	SH		SOLE		6,354	0	1,400
Catalent Health Inc Cl B	COM	148806102	641	5,000	SH		DFND	3	5,000	0	0
Catalent Health Inc Cl B	COM	148806102	303	2,360	SH		DFND	4	0	0	2,360
Cato Corp Class A	COM	149205106	667	38,840	SH		SOLE		2,840	0	36,000
Celanese Corp Series A	COM	150870103	4,892	29,105	SH		SOLE		28,805	0	300
Centerspace	COM	15202L107	1,406	12,675	SH		SOLE		12,675	0	0
Centerspace	COM	15202L107	116	1,040	SH		DFND	4	0	0	1,040
Central Garden and Pet Cl A	COM	153527205	1,715	35,829	SH		SOLE		35,829	0	0
Central Garden and Pet Cl A	COM	153527205	137	2,850	SH		DFND	4	0	0	2,850
Century Communities	COM	156504300	1,119	13,673	SH		SOLE		1,973	0	11,700
Cerner Corp	COM	156782104	42,317	455,649	SH		SOLE		423,199	0	32,450
Cerner Corp	COM	156782104	4,235	45,600	SH		DFND	3	45,600	0	0
ChannelAdvisor Corp	COM	159179100	1,853	75,080	SH		SOLE		39,380	0	35,700
ChannelAdvisor Corp	COM	159179100	84	3,400	SH		DFND	4	0	0	3,400
Charles River Labs	COM	159864107	23,300	61,838	SH		SOLE		57,218	0	4,620
Charles River Labs	COM	159864107	2,261	6,000	SH		DFND	3	6,000	0	0
Charles River Labs	COM	159864107	137	362	SH		DFND	4	0	0	362
Charter Comm Inc	COM	16119P108	49,496	75,917	SH		SOLE		70,723	0	5,194
Charter Comm Inc	COM	16119P108	4,629	7,100	SH		DFND	3	7,100	0	0
Chase Corporation	COM	16150R104	738	7,403	SH		SOLE		7,403	0	0
Chase Corporation	COM	16150R104	60	600	SH		DFND	4	0	0	600
Chemed Corp	COM	16359R103	37,708	71,276	SH		SOLE		67,146	0	4,130
Chemed Corp	COM	16359R103	2,963	5,600	SH		DFND	3	5,600	0	0
Chemed Corp	COM	16359R103	251	474	SH		DFND	4	0	0	474
Chemocentryx	COM	16383L106	643	17,634	SH		SOLE		1,734	0	15,900
Chesapeake Utils	COM	165303108	2,174	14,907	SH		SOLE		14,907	0	0
Chesapeake Utils	COM	165303108	167	1,140	SH		DFND	4	0	0	1,140
Chevron Corp	COM	166764100	312	2,651	SH		SOLE		2,651	0	0
Chinook Therapeutics	COM	16961L106	457	28,015	SH		SOLE		28,015	0	0
Chubb Ltd	COM	H1467J104	12,297	63,609	SH		SOLE		59,489	0	4,120
Chubb Ltd	COM	H1467J104	2,668	13,800	SH		DFND	3	13,800	0	0
Church & Dwight Inc	COM	171340102	4,472	43,625	SH		SOLE		37,675	0	5,950
Church & Dwight Inc	COM	171340102	636	6,200	SH		DFND	3	6,200	0	0
Cintas Corp	COM	172908105	402	905	SH		SOLE		905	0	0
Cirrus Logic Corp	COM	172755100	22,974	249,656	SH		SOLE		236,856	0	12,800
Cirrus Logic Corp	COM	172755100	1,224	13,300	SH		DFND	3	13,300	0	0
Cirrus Logic Corp	COM	172755100	220	2,380	SH		DFND	4	0	0	2,380
Cisco Systems	COM	17275R102	27,895	440,177	SH		SOLE		415,577	0	24,600
Cisco Systems	COM	17275R102	2,833	44,700	SH		DFND	3	44,700	0	0
City Holding Co	COM	177835105	933	11,402	SH		SOLE		11,402	0	0
City Holding Co	COM	177835105	29	350	SH		DFND	4	0	0	350
City Office REIT	COM	178587101	1,184	60,029	SH		SOLE		22,629	0	37,400
City Office REIT	COM	178587101	54	2,700	SH		DFND	4	0	0	2,700
Clean Harbor Inc	COM	184496107	24,814	248,709	SH		SOLE		235,609	0	13,100
Clean Harbor Inc	COM	184496107	1,717	17,200	SH		DFND	3	17,200	0	0
Clean Harbor Inc	COM	184496107	205	2,050	SH		DFND	4	0	0	2,050
Clorox Co	COM	189054109	3,363	19,287	SH		SOLE		17,727	0	1,560
Clorox Co	COM	189054109	35	200	SH		DFND	3	200	0	0
Coca Cola Bottling Co	COM	191098102	2,231	3,603	SH		SOLE		3,603	0	0
Coca Cola Bottling Co	COM	191098102	168	270	SH		DFND	4	0	0	270
Coca Cola Co	COM	191216100	44,942	759,026	SH		SOLE		712,626	0	46,400
Coca Cola Co	COM	191216100	5,347	90,300	SH		DFND	3	90,300	0	0
Cogent Communications Holdings	COM	19239V302	1,890	25,817	SH		SOLE		25,817	0	0
Cogent Communications Holdings	COM	19239V302	165	2,250	SH		DFND	4	0	0	2,250
Cognizant Tech	COM	192446102	5,377	60,605	SH		SOLE		58,905	0	1,700
Cohen & Steers Inc	COM	19247A100	926	10,002	SH		SOLE		10,002	0	0
Cohen & Steers Inc	COM	19247A100	13	140	SH		DFND	4	0	0	140
Colgate Palmolive Co	COM	194162103	44,546	521,977	SH		SOLE		485,777	0	36,200
Colgate Palmolive Co	COM	194162103	3,824	44,800	SH		DFND	3	44,800	0	0
Columbia Financial Inc	COM	197641103	948	45,418	SH		SOLE		45,418	0	0
Columbia Financial Inc	COM	197641103	92	4,400	SH		DFND	4	0	0	4,400
Comcast Corp	COM	20030N101	291	5,776	SH		SOLE		5,776	0	0
Comm Health Systems	COM	203668108	328	24,610	SH		SOLE		4,210	0	20,400
Community Healthcare Trust	COM	20369C106	1,017	21,509	SH		SOLE		21,509	0	0
Community Healthcare Trust	COM	20369C106	83	1,750	SH		DFND	4	0	0	1,750
Community Trust Bancorp	COM	204149108	760	17,406	SH		SOLE		17,406	0	0
Community Trust Bancorp	COM	204149108	70	1,600	SH		DFND	4	0	0	1,600
Commvault System Inc	COM	204166102	1,912	27,735	SH		SOLE		27,735	0	0
Commvault System Inc	COM	204166102	159	2,300	SH		DFND	4	0	0	2,300
Computer Prog and Sys	COM	205306103	931	31,757	SH		SOLE		16,657	0	15,100
Computer Prog and Sys	COM	205306103	74	2,500	SH		DFND	4	0	0	2,500
Conduent Inc	COM	206787103	1,054	197,267	SH		SOLE		23,367	0	173,900
Conmed Corp	COM	207410101	2,015	14,211	SH		SOLE		14,211	0	0
Conns Inc	COM	208242107	667	28,334	SH		SOLE		2,034	0	26,300
Consolidated Edison	COM	209115104	15,382	180,276	SH		SOLE		162,776	0	17,500
Consolidated Edison	COM	209115104	1,464	17,149	SH		DFND	3	17,149	0	0
Convey Health Solutions	COM	21258C108	180	21,528	SH		SOLE		2,728	0	18,800
Cooper Companies Inc	COM	216648402	931	2,221	SH		SOLE		1,861	0	360
Copart Inc	COM	217204106	43,825	289,043	SH		SOLE		269,153	0	19,890
Copart Inc	COM	217204106	3,867	25,500	SH		DFND	3	25,500	0	0
Corcept Therapeutics	COM	218352102	1,259	63,566	SH		SOLE		63,566	0	0
Corcept Therapeutics	COM	218352102	68	3,400	SH		DFND	4	0	0	3,400
CoreCard Corp	COM	45816D100	253	6,504	SH		SOLE		6,504	0	0
CoreCard Corp	COM	45816D100	24	600	SH		DFND	4	0	0	600
Corecivic Inc	COM	21871N101	1,055	105,742	SH		SOLE		14,242	0	91,500
Corepoint Lodging Inc	COM	21872L104	1,404	89,419	SH		SOLE		27,119	0	62,300
Corp Office Prop	COM	22002T108	2,375	84,889	SH		SOLE		47,089	0	37,800
Corvel Corp	COM	221006109	1,645	7,904	SH		SOLE		7,904	0	0
Corvel Corp	COM	221006109	140	670	SH		DFND	4	0	0	670
Costco Wholesale Corp	COM	22160K105	84,620	149,056	SH		SOLE		138,946	0	10,110
Costco Wholesale Corp	COM	22160K105	7,494	13,200	SH		DFND	3	13,200	0	0
Covenant Logistics Group	COM	22284P105	1,230	46,509	SH		SOLE		11,009	0	35,500
Covenant Logistics Group	COM	22284P105	24	900	SH		DFND	4	0	0	900
Cowen Group	COM	223622606	899	24,877	SH		SOLE		1,477	0	23,400
Crawford & Co Cl A	COM	224633206	258	34,337	SH		SOLE		11,137	0	23,200
Crossfirst Bankshares Inc	COM	22766M109	316	20,226	SH		SOLE		26	0	20,200
Crown Castle Int'l Corp	COM	22822V101	4,870	23,328	SH		SOLE		23,328	0	0
Cubesmart	COM	229663109	27,404	481,530	SH		SOLE		448,430	0	33,100
Cubesmart	COM	229663109	2,505	44,000	SH		DFND	3	44,000	0	0
Cubesmart	COM	229663109	265	4,650	SH		DFND	4	0	0	4,650
Customers Bancorp Inc	COM	23204G100	404	6,178	SH		SOLE		1,078	0	5,100
DHT Holdings	COM	Y2065G121	704	135,561	SH		SOLE		135,561	0	0
DHT Holdings	COM	Y2065G121	46	8,800	SH		DFND	4	0	0	8,800
DTE Energy Company	COM	233331107	39,428	329,827	SH		SOLE		308,577	0	21,250
DTE Energy Company	COM	233331107	3,417	28,577	SH		DFND	3	28,577	0	0
Daktronics Inc	COM	234264109	358	70,718	SH		SOLE		10,118	0	60,600
Dana Holdings Corp	COM	235825205	874	38,292	SH		SOLE		6,692	0	31,600
Danaher Corp	COM	235851102	32,000	97,259	SH		SOLE		91,749	0	5,510
Danaher Corp	COM	235851102	1,521	4,622	SH		DFND	3	4,622	0	0
Deciphera Pharmaceutical Inc	COM	24344T101	349	35,656	SH		SOLE		5,456	0	30,200
Dell Tech Inc	COM	24703L202	18,330	326,319	SH		SOLE		309,769	0	16,550
Dell Tech Inc	COM	24703L202	1,579	28,100	SH		DFND	3	28,100	0	0
Dentsply Sirona Inc	COM	24906P109	1,600	28,662	SH		SOLE		28,662	0	0
Diamond Hill Investment Group	COM	25264R207	661	3,403	SH		SOLE		3,403	0	0
Diamond Hill Investment Group	COM	25264R207	51	260	SH		DFND	4	0	0	260
Dicks Sporting Goods	COM	253393102	350	3,039	SH		SOLE		3,039	0	0
Digi Int Inc	COM	253798102	502	20,409	SH		SOLE		7,009	0	13,400
Digital Rlty Trust	COM	253868103	385	2,175	SH		SOLE		2,175	0	0
Dillard's Inc	COM	254067101	1,560	6,366	SH		SOLE		2,716	0	3,650
Dillard's Inc	COM	254067101	45	180	SH		DFND	4	0	0	180
Diodes Inc	COM	254543101	4,080	37,149	SH		SOLE		23,449	0	13,700
Diodes Inc	COM	254543101	199	1,810	SH		DFND	4	0	0	1,810
Dolby Labs	COM	25659T107	6,072	63,763	SH		SOLE		63,763	0	0
Dolby Labs	COM	25659T107	25	260	SH		DFND	4	0	0	260
Dollar General Corp	COM	256677105	5,278	22,380	SH		SOLE		20,620	0	1,760
Dollar General Corp	COM	256677105	496	2,100	SH		DFND	3	2,100	0	0
Dominion Resources Com	COM	25746U109	6,730	85,663	SH		SOLE		82,963	0	2,700
Donaldsons Inc	COM	257651109	325	5,482	SH		SOLE		5,482	0	0
Donegal Group Inc Cl A	COM	257701201	555	38,837	SH		SOLE		18,637	0	20,200
Donnelley Financial Solutions	COM	25787G100	1,492	31,647	SH		SOLE		3,947	0	27,700
Dorian LPG Ltd	COM	Y2106R110	1,019	80,246	SH		SOLE		10,046	0	70,200
Dorman Products	COM	258278100	1,945	17,208	SH		SOLE		17,208	0	0
Dorman Products	COM	258278100	132	1,160	SH		DFND	4	0	0	1,160
Douglas Elliman Inc	COM	25961D105	237	20,553	SH		SOLE		20,553	0	0
Douglas Elliman Inc	COM	25961D105	18	1,550	SH		DFND	4	0	0	1,550
Dropbox Inc	COM	26210C104	2,519	102,616	SH		SOLE		102,616	0	0
Duke Energy Corp	COM	26441C204	24,419	232,778	SH		SOLE		221,378	0	11,400
Duke Energy Corp	COM	26441C204	1,763	16,800	SH		DFND	3	16,800	0	0
Dyne Therapeutics Inc	COM	26818M108	356	29,914	SH		SOLE		29,914	0	0
Dyne Therapeutics Inc	COM	26818M108	23	1,900	SH		DFND	4	0	0	1,900
EPAM Systems	COM	29414B104	56,583	84,647	SH		SOLE		78,557	0	6,090
EPAM Systems	COM	29414B104	4,479	6,700	SH		DFND	3	6,700	0	0
ERA Group Inc	COM	11040G103	651	20,529	SH		SOLE		4,029	0	16,500
Eagle Bulk Shipping	COM	Y2187A150	208	4,552	SH		SOLE		152	0	4,400
Eagle Pharmaceuticals Inc	COM	269796108	668	13,105	SH		SOLE		13,105	0	0
Eagle Pharmaceuticals Inc	COM	269796108	39	750	SH		DFND	4	0	0	750
Earthstone Energy	COM	27032D304	202	18,421	SH		SOLE		21	0	18,400
Eastgroup Properties Inc	COM	277276101	2,828	12,410	SH		SOLE		12,410	0	0
Eastgroup Properties Inc	COM	277276101	294	1,290	SH		DFND	4	0	0	1,290
Ecolab Inc	COM	278865100	27,882	118,851	SH		SOLE		108,961	0	9,890
Ecolab Inc	COM	278865100	2,722	11,600	SH		DFND	3	11,600	0	0
Edison Int'l	COM	281020107	445	6,506	SH		SOLE		6,506	0	0
Egain Corp	COM	28225C806	317	31,728	SH		SOLE		19,728	0	12,000
Egain Corp	COM	28225C806	30	3,000	SH		DFND	4	0	0	3,000
Electronic Arts Inc	COM	285512109	43,588	330,456	SH		SOLE		309,036	0	21,420
Electronic Arts Inc	COM	285512109	3,522	26,700	SH		DFND	3	26,700	0	0
Eli Lilly Co	COM	532457108	75,207	272,272	SH		SOLE		252,232	0	20,040
Eli Lilly Co	COM	532457108	6,814	24,667	SH		DFND	3	24,667	0	0
Emcor Group Inc	COM	29084Q100	572	4,485	SH		SOLE		85	0	4,400
Emergent Biosolutions	COM	29089Q105	961	22,089	SH		SOLE		2,389	0	19,700
Emerson Electric	COM	291011104	557	5,986	SH		SOLE		5,986	0	0
Employers Holdings Inc Co	COM	292218104	1,172	28,312	SH		SOLE		28,312	0	0
Employers Holdings Inc Co	COM	292218104	61	1,450	SH		DFND	4	0	0	1,450
Enanta Pharm Inc	COM	29251M106	1,048	14,006	SH		SOLE		14,006	0	0
Enanta Pharm Inc	COM	29251M106	98	1,300	SH		DFND	4	0	0	1,300
Encore Wire Common Stk	COM	292562105	1,866	13,037	SH		SOLE		2,237	0	10,800
Ennis Inc	COM	293389102	583	29,812	SH		SOLE		29,812	0	0
Ennis Inc	COM	293389102	53	2,700	SH		DFND	4	0	0	2,700
Enova Int'l	COM	29357K103	1,590	38,810	SH		SOLE		4,610	0	34,200
Ensign Group Inc Com	COM	29358P101	1,657	19,729	SH		SOLE		19,729	0	0
Enstar Group Ltd	COM	G3075P101	3,185	12,863	SH		SOLE		7,563	0	5,300
Enterprise Bancorp Inc	COM	293668109	558	12,401	SH		SOLE		6,101	0	6,300
Entravision Comm	COM	29382R107	1,027	151,420	SH		SOLE		22,220	0	129,200
Eplus Inc com	COM	294268107	1,219	22,614	SH		SOLE		22,614	0	0
Eplus Inc com	COM	294268107	88	1,620	SH		DFND	4	0	0	1,620
Equinix Common Stock REIT	COM	29444U700	1,240	1,465	SH		SOLE		1,465	0	0
Equity Bancshares Inc	COM	29460X109	1,507	44,393	SH		SOLE		17,393	0	27,000
Equity Bancshares Inc	COM	29460X109	38	1,100	SH		DFND	4	0	0	1,100
Equity Lifestyle Properties	COM	29472R108	2,016	22,990	SH		SOLE		22,890	0	100
Equity Lifestyle Properties	COM	29472R108	289	3,290	SH		DFND	4	0	0	3,290
Erie Indemnity Co	COM	29530P102	101	522	SH		SOLE		522	0	0
Erie Indemnity Co	COM	29530P102	176	910	SH		DFND	4	0	0	910
Essent Group Ltd	COM	G3198U102	2,356	51,727	SH		SOLE		6,727	0	45,000
Essentials Utilities Inc	COM	29670G102	27	500	SH		SOLE		500	0	0
Essentials Utilities Inc	COM	29670G102	269	5,000	SH		DFND	4	0	0	5,000
Essex Property Trust	COM	297178105	10,371	29,443	SH		SOLE		26,633	0	2,810
Essex Property Trust	COM	297178105	2,994	8,500	SH		DFND	3	8,500	0	0
Estee Lauder Company	COM	518439104	18,782	50,734	SH		SOLE		47,264	0	3,470
Estee Lauder Company	COM	518439104	667	1,800	SH		DFND	3	1,800	0	0
Evercore Partners Inc Cl A	COM	29977A105	10,212	75,164	SH		SOLE		71,674	0	3,490
Evercore Partners Inc Cl A	COM	29977A105	1,182	8,700	SH		DFND	3	8,700	0	0
Evercore Partners Inc Cl A	COM	29977A105	43	310	SH		DFND	4	0	0	310
Everest Re Group	COM	G3223R108	37,359	136,385	SH		SOLE		127,505	0	8,880
Everest Re Group	COM	G3223R108	3,045	11,114	SH		DFND	3	11,114	0	0
Everest Re Group	COM	G3223R108	247	900	SH		DFND	4	0	0	900
Evergy Inc	COM	30034W106	36,440	531,117	SH		SOLE		494,617	0	36,500
Evergy Inc	COM	30034W106	3,452	50,300	SH		DFND	3	50,300	0	0
Eversource Energy	COM	30040W108	1,731	19,022	SH		SOLE		19,022	0	0
Evertec Inc Shares	COM	30040P103	1,592	31,836	SH		SOLE		31,836	0	0
Exelon Corp	COM	30161N101	28,310	490,124	SH		SOLE		447,724	0	42,400
Exelon Corp	COM	30161N101	3,957	68,500	SH		DFND	3	68,500	0	0
Exlservice Holdings	COM	302081104	2,435	16,815	SH		SOLE		16,815	0	0
Exlservice Holdings	COM	302081104	248	1,710	SH		DFND	4	0	0	1,710
Expeditors Int'l Wash	COM	302130109	52,471	390,729	SH		SOLE		365,159	0	25,570
Expeditors Int'l Wash	COM	302130109	4,714	35,100	SH		DFND	3	35,100	0	0
Exponet Inc	COM	30214U102	2,289	19,609	SH		SOLE		19,609	0	0
Exponet Inc	COM	30214U102	157	1,340	SH		DFND	4	0	0	1,340
Extra Space Storage	COM	30225T102	44,870	197,900	SH		SOLE		184,320	0	13,580
Extra Space Storage	COM	30225T102	3,878	17,100	SH		DFND	3	17,100	0	0
Exxon Mobil Corp	COM	30231G102	1,106	18,065	SH		SOLE		18,065	0	0
F5 Networks	COM	315616102	150	611	SH		SOLE		611	0	0
F5 Networks	COM	315616102	289	1,180	SH		DFND	4	0	0	1,180
FRP Holdings Inc	COM	30292L107	267	4,608	SH		SOLE		4,608	0	0
FRP Holdings Inc	COM	30292L107	27	450	SH		DFND	4	0	0	450
FS Bancorp Inc	COM	30263Y104	249	7,392	SH		SOLE		6,392	0	1,000
FTI Consult Inc	COM	302941109	20,421	133,103	SH		SOLE		125,343	0	7,760
FTI Consult Inc	COM	302941109	1,719	11,200	SH		DFND	3	11,200	0	0
FTI Consult Inc	COM	302941109	229	1,490	SH		DFND	4	0	0	1,490
Factset Research	COM	303075105	8,150	16,769	SH		SOLE		16,069	0	700
Factset Research	COM	303075105	1,021	2,100	SH		DFND	3	2,100	0	0
Factset Research	COM	303075105	326	670	SH		DFND	4	0	0	670
Fair Isaac and Co	COM	303250104	21,599	49,803	SH		SOLE		46,663	0	3,140
Fair Isaac and Co	COM	303250104	478	1,100	SH		DFND	3	1,100	0	0
Fair Isaac and Co	COM	303250104	289	666	SH		DFND	4	0	0	666
Farmers National Banc Corp	COM	309627107	500	26,924	SH		SOLE		18,524	0	8,400
Farmers National Banc Corp	COM	309627107	54	2,900	SH		DFND	4	0	0	2,900
Fedex Corporation	COM	31428X106	9,772	37,779	SH		SOLE		35,259	0	2,520
Fibrogen Inc Shs	COM	31572Q808	633	44,857	SH		SOLE		6,057	0	38,800
Finl Institutions	COM	317585404	1,498	47,097	SH		SOLE		16,597	0	30,500
Finl Institutions	COM	317585404	29	900	SH		DFND	4	0	0	900
First Bancorp PR Com New	COM	318672706	1,890	137,107	SH		SOLE		17,507	0	119,600
First Comm Bancshares	COM	31983A103	529	15,807	SH		SOLE		15,807	0	0
First Comm Bancshares	COM	31983A103	34	1,000	SH		DFND	4	0	0	1,000
First Finl Corp Indiana	COM	320218100	1,873	41,343	SH		SOLE		17,543	0	23,800
First Finl Corp Indiana	COM	320218100	50	1,100	SH		DFND	4	0	0	1,100
First Industrial Realty	COM	32054K103	756	11,408	SH		SOLE		11,408	0	0
First Industrial Realty	COM	32054K103	255	3,850	SH		DFND	4	0	0	3,850
First Long Island Corp	COM	320734106	286	13,210	SH		SOLE		13,210	0	0
First Long Island Corp	COM	320734106	31	1,400	SH		DFND	4	0	0	1,400
First Republic Bancorp CA	COM	33616C100	85	407	SH		SOLE		407	0	0
First Republic Bancorp CA	COM	33616C100	269	1,300	SH		DFND	3	1,300	0	0
Flowers Foods Inc	COM	343498101	20,911	761,228	SH		SOLE		703,928	0	57,300
Flowers Foods Inc	COM	343498101	509	18,500	SH		DFND	3	18,500	0	0
Flowers Foods Inc	COM	343498101	231	8,400	SH		DFND	4	0	0	8,400
Forrester Research Inc	COM	346563109	682	11,605	SH		SOLE		11,605	0	0
Forrester Research Inc	COM	346563109	94	1,600	SH		DFND	4	0	0	1,600
Fortinet	COM	34959E109	44,413	123,575	SH		SOLE		115,875	0	7,700
Fortinet	COM	34959E109	2,516	7,000	SH		DFND	3	7,000	0	0
Forward Air Corporation	COM	349853101	2,351	19,409	SH		SOLE		19,409	0	0
Forward Air Corporation	COM	349853101	202	1,660	SH		DFND	4	0	0	1,660
Fox Corp Cl A	COM	35137L105	1,763	47,764	SH		SOLE		47,764	0	0
Franklin Electric Co	COM	353514102	379	4,007	SH		SOLE		4,007	0	0
Fresh Del Monte	COM	G36738105	469	16,989	SH		SOLE		11,289	0	5,700
Fresh Del Monte	COM	G36738105	6	200	SH		DFND	4	0	0	200
Fulton Finl Corp	COM	360271100	283	16,600	SH		SOLE		5,200	0	11,400
Gallagher Arthur J & C	COM	363576109	30,490	179,696	SH		SOLE		168,376	0	11,320
Gallagher Arthur J & C	COM	363576109	3,340	19,684	SH		DFND	3	19,684	0	0
Gamco Investors	COM	361438104	320	12,803	SH		SOLE		3,152	0	9,651
Gartner Group Cl A	COM	366651107	3,886	11,623	SH		SOLE		11,623	0	0
Genco Shipping and Trading	COM	Y2685T131	1,327	82,914	SH		SOLE		17,514	0	65,400
Genco Shipping and Trading	COM	Y2685T131	20	1,200	SH		DFND	4	0	0	1,200
General Mills	COM	370334104	344	5,091	SH		SOLE		5,091	0	0
Generation Bio Co	COM	37148K100	128	17,953	SH		SOLE		2,453	0	15,500
Genesco Inc	COM	371532102	1,297	20,198	SH		SOLE		2,598	0	17,600
Genpact Limited	COM	G3922B107	41,351	779,027	SH		SOLE		734,227	0	44,800
Genpact Limited	COM	G3922B107	3,240	61,029	SH		DFND	3	61,029	0	0
Genpact Limited	COM	G3922B107	263	4,950	SH		DFND	4	0	0	4,950
Gentex Corp	COM	371901109	224	6,400	SH		DFND	4	0	0	6,400
Gentherm Inc	COM	37253A103	1,678	19,309	SH		SOLE		19,309	0	0
Gentherm Inc	COM	37253A103	122	1,400	SH		DFND	4	0	0	1,400
Genworth Finl Inc Cl A	COM	37247D106	692	170,794	SH		SOLE		14,194	0	156,600
Getty Realty Corp	COM	374297109	1,172	36,516	SH		SOLE		36,516	0	0
Getty Realty Corp	COM	374297109	116	3,600	SH		DFND	4	0	0	3,600
Gilead Sciences Inc	COM	375558103	17,581	242,122	SH		SOLE		226,022	0	16,100
Gilead Sciences Inc	COM	375558103	995	13,700	SH		DFND	3	13,700	0	0
Gladstone Commercial Corp	COM	376536108	1,021	39,616	SH		SOLE		39,616	0	0
Gladstone Commercial Corp	COM	376536108	119	4,600	SH		DFND	4	0	0	4,600
Gladstone Land Corp	COM	376549101	531	15,701	SH		SOLE		15,701	0	0
Global Industrial Co	COM	37892E102	627	15,306	SH		SOLE		15,306	0	0
Global Industrial Co	COM	37892E102	35	850	SH		DFND	4	0	0	850
Global Water Resources	COM	379463102	196	11,407	SH		SOLE		11,407	0	0
Globants S A	COM	L44385109	19,993	63,652	SH		SOLE		59,822	0	3,830
Globants S A	COM	L44385109	1,006	3,200	SH		DFND	3	3,200	0	0
Globants S A	COM	L44385109	296	940	SH		DFND	4	0	0	940
Globus Med Inc Cl A	COM	379577208	2,669	36,954	SH		SOLE		36,954	0	0
Globus Med Inc Cl A	COM	379577208	195	2,700	SH		DFND	4	0	0	2,700
Goodyear Tire & Rubber	COM	382550101	1,680	78,756	SH		SOLE		10,656	0	68,100
Gorman-Rupp Co	COM	383082104	629	14,108	SH		SOLE		14,108	0	0
Gorman-Rupp Co	COM	383082104	9	200	SH		DFND	4	0	0	200
Gossamer Bio Inc	COM	38341P102	90	7,900	SH		SOLE		7,900	0	0
Gossamer Bio Inc	COM	38341P102	40	3,500	SH		DFND	4	0	0	3,500
Graftech International Lt	COM	384313508	1,059	89,448	SH		SOLE		11,148	0	78,300
Great Southern Bancorp	COM	390905107	753	12,705	SH		SOLE		12,705	0	0
Great Southern Bancorp	COM	390905107	63	1,050	SH		DFND	4	0	0	1,050
Greif Inc	COM	397624107	1,227	20,310	SH		SOLE		3,110	0	17,200
Gritstone Oncology	COM	39868T105	206	16,000	SH		SOLE		16,000	0	0
Group 1 Automotive	COM	398905109	1,676	8,583	SH		SOLE		1,483	0	7,100
Guaranty Bancshares Inc	COM	400764106	222	5,883	SH		SOLE		5,883	0	0
HBT Financial Inc	COM	404111106	469	25,022	SH		SOLE		3,122	0	21,900
Hacket Group	COM	404609109	1,598	77,822	SH		SOLE		36,484	0	41,338
Hacket Group	COM	404609109	81	3,900	SH		DFND	4	0	0	3,900
Halyard Health Inc	COM	05350V106	1,431	41,247	SH		SOLE		10,847	0	30,400
Hamilton Lane Inc	COM	407497106	322	3,104	SH		SOLE		3,104	0	0
Hancock Whitney Corp	COM	410120109	1,420	28,370	SH		SOLE		3,470	0	24,900
Hanmi Finl Corp	COM	410495204	1,411	59,585	SH		SOLE		7,785	0	51,800
Hanover Insurance Group Inc	COM	410867105	15,009	114,518	SH		SOLE		104,068	0	10,450
Hanover Insurance Group Inc	COM	410867105	1,396	10,646	SH		DFND	3	10,646	0	0
Hanover Insurance Group Inc	COM	410867105	185	1,410	SH		DFND	4	0	0	1,410
Harmony Bioscience Holding Inc	COM	413197104	713	16,721	SH		SOLE		16,721	0	0
Hawaiian Elec Inds	COM	419870100	21,824	525,864	SH		SOLE		493,364	0	32,500
Hawaiian Elec Inds	COM	419870100	2,134	51,400	SH		DFND	3	51,400	0	0
Hawaiian Elec Inds	COM	419870100	185	4,450	SH		DFND	4	0	0	4,450
Hawkins Inc	COM	420261109	2,112	53,525	SH		SOLE		26,225	0	27,300
Hawkins Inc	COM	420261109	99	2,500	SH		DFND	4	0	0	2,500
Healthcare Realty Trust	COM	421946104	1,738	54,907	SH		SOLE		54,907	0	0
Healthcare Realty Trust	COM	421946104	64	2,000	SH		DFND	4	0	0	2,000
Healthstream Inc	COM	42222N103	1,096	41,547	SH		SOLE		30,947	0	10,600
Healthstream Inc	COM	42222N103	87	3,300	SH		DFND	4	0	0	3,300
Heartland Express Inc	COM	422347104	829	49,279	SH		SOLE		49,279	0	0
Heartland Express Inc	COM	422347104	76	4,500	SH		DFND	4	0	0	4,500
Heartland Finl USA	COM	42234Q102	3,045	60,148	SH		SOLE		31,648	0	28,500
Heartland Finl USA	COM	42234Q102	89	1,750	SH		DFND	4	0	0	1,750
Heidrick & Struggles	COM	422819102	1,870	42,745	SH		SOLE		21,545	0	21,200
Heidrick & Struggles	COM	422819102	51	1,150	SH		DFND	4	0	0	1,150
Helen of Troy Corp	COM	G4388N106	2,251	9,207	SH		SOLE		9,207	0	0
Helen of Troy Corp	COM	G4388N106	208	850	SH		DFND	4	0	0	850
Herbalife Ltd	COM	G4412G101	463	11,310	SH		SOLE		11,310	0	0
Heritage Crystal Clean Inc	COM	42726M106	1,547	48,303	SH		SOLE		21,203	0	27,100
Heritage Crystal Clean Inc	COM	42726M106	36	1,100	SH		DFND	4	0	0	1,100
Heritage Ins Hldgs	COM	42727J102	63	10,700	SH		SOLE		0	0	10,700
Hershey Foods	COM	427866108	51,209	264,684	SH		SOLE		246,814	0	17,870
Hershey Foods	COM	427866108	4,146	21,426	SH		DFND	3	21,426	0	0
Heska Corp	COM	42805E306	913	5,002	SH		SOLE		5,002	0	0
Highwoods Properties	COM	431284108	2,330	52,248	SH		SOLE		52,248	0	0
Hillenbrand Inc	COM	431571108	1,784	34,307	SH		SOLE		4,307	0	30,000
Hingham Institutional Svgs Mas	COM	433323102	420	1,000	SH		SOLE		1,000	0	0
Hingham Institutional Svgs Mas	COM	433323102	38	90	SH		DFND	4	0	0	90
Hologic Inc	COM	436440101	3,631	47,424	SH		SOLE		47,424	0	0
Home Bancorp Inc	COM	43689E107	898	21,615	SH		SOLE		7,315	0	14,300
Home Depot	COM	437076102	45,115	108,706	SH		SOLE		100,446	0	8,260
Home Depot	COM	437076102	3,347	8,064	SH		DFND	3	8,064	0	0
Homestreet Inc	COM	43785V102	1,119	21,519	SH		SOLE		21,519	0	0
Homestreet Inc	COM	43785V102	115	2,200	SH		DFND	4	0	0	2,200
Hometrust Bancshares Inc	COM	437872104	323	10,414	SH		SOLE		10,214	0	200
Hometrust Bancshares Inc	COM	437872104	31	1,000	SH		DFND	4	0	0	1,000
Hope Bancorp Inc	COM	43940T109	1,243	84,491	SH		SOLE		13,391	0	71,100
Horizon Bancorp	COM	440407104	630	30,171	SH		SOLE		7,471	0	22,700
Hormel Foods Corp	COM	440452100	939	19,221	SH		SOLE		19,221	0	0
Houlihan Lokey Inc	COM	441593100	2,198	21,223	SH		SOLE		21,023	0	200
Houlihan Lokey Inc	COM	441593100	207	1,990	SH		DFND	4	0	0	1,990
Hub Group Inc	COM	443320106	2,141	25,411	SH		SOLE		25,411	0	0
Hub Group Inc	COM	443320106	173	2,050	SH		DFND	4	0	0	2,050
Hubbell Inc	COM	443510607	23	108	SH		SOLE		108	0	0
Hubbell Inc	COM	443510607	209	1,000	SH		DFND	4	0	0	1,000
Hunt (JB) Transport	COM	445658107	51,997	254,384	SH		SOLE		238,104	0	16,280
Hunt (JB) Transport	COM	445658107	4,824	23,600	SH		DFND	3	23,600	0	0
ICF Int'l Inc	COM	44925C103	1,478	14,406	SH		SOLE		14,406	0	0
ICF Int'l Inc	COM	44925C103	123	1,190	SH		DFND	4	0	0	1,190
ICU Medical Inc	COM	44930G107	3,026	12,749	SH		SOLE		12,549	0	200
ICU Medical Inc	COM	44930G107	176	740	SH		DFND	4	0	0	740
Idacorp Inc	COM	451107106	26,975	238,059	SH		SOLE		226,959	0	11,100
Idacorp Inc	COM	451107106	2,516	22,200	SH		DFND	3	22,200	0	0
Idacorp Inc	COM	451107106	229	2,020	SH		DFND	4	0	0	2,020
Idexx Labs Inc	COM	45168D104	28,989	44,025	SH		SOLE		41,445	0	2,580
Idexx Labs Inc	COM	45168D104	3,161	4,800	SH		DFND	3	4,800	0	0
Immunovant Inc	COM	45258J102	527	61,851	SH		SOLE		7,251	0	54,600
Independent Bank Corp/MI	COM	453838609	1,269	53,159	SH		SOLE		26,559	0	26,600
Independent Bank Corp/MI	COM	453838609	84	3,500	SH		DFND	4	0	0	3,500
Industrial Logistics Property	COM	456237106	1,188	47,419	SH		SOLE		33,619	0	13,800
Industrial Realty Tr	COM	45580R103	342	4,212	SH		SOLE		4,212	0	0
Ingles Mkts Inc Cl A	COM	457030104	2,837	32,852	SH		SOLE		17,752	0	15,100
Ingles Mkts Inc Cl A	COM	457030104	121	1,400	SH		DFND	4	0	0	1,400
Ingredion Intl	COM	457187102	26,543	274,656	SH		SOLE		258,756	0	15,900
Ingredion Intl	COM	457187102	2,011	20,800	SH		DFND	3	20,800	0	0
Ingredion Intl	COM	457187102	243	2,510	SH		DFND	4	0	0	2,510
Innoviva Inc	COM	45781M101	1,185	68,641	SH		SOLE		14,741	0	53,900
Inovio Pharm	COM	45773H201	81	16,058	SH		SOLE		1,958	0	14,100
Insight Enterprises Inc	COM	45765U103	299	2,800	SH		SOLE		2,800	0	0
Insteel Industries Inc	COM	45774W108	1,241	31,153	SH		SOLE		4,053	0	27,100
Int'l Bancshares Corp	COM	459044103	911	21,481	SH		SOLE		2,081	0	19,400
Integer Holdings Corp	COM	45826H109	2,922	34,137	SH		SOLE		21,537	0	12,600
Intel Corp	COM	458140100	591	11,471	SH		SOLE		11,471	0	0
Inter Parfums Inc	COM	458334109	1,177	11,006	SH		SOLE		11,006	0	0
Inter Parfums Inc	COM	458334109	90	840	SH		DFND	4	0	0	840
IntercontinentalExchange Grp	COM	45866F104	675	4,929	SH		SOLE		4,929	0	0
Interpublic Group	COM	460690100	2,519	67,240	SH		SOLE		67,240	0	0
Intl Money Expr	COM	46005L101	580	36,323	SH		SOLE		36,323	0	0
Intl Money Expr	COM	46005L101	37	2,300	SH		DFND	4	0	0	2,300
Intl Seaways Inc	COM	Y41053102	444	30,203	SH		SOLE		30,203	0	0
Intl Seaways Inc	COM	Y41053102	40	2,700	SH		DFND	4	0	0	2,700
Intuit Inc	COM	461202103	81,927	127,369	SH		SOLE		118,953	0	8,416
Intuit Inc	COM	461202103	6,972	10,838	SH		DFND	3	10,838	0	0
Intuitive Surgical Inc	COM	46120E602	28,973	80,636	SH		SOLE		77,086	0	3,550
Intuitive Surgical Inc	COM	46120E602	3,306	9,200	SH		DFND	3	9,200	0	0
Investors Title Co	COM	461804106	217	1,100	SH		SOLE		1,100	0	0
Investors Title Co	COM	461804106	18	90	SH		DFND	4	0	0	90
Iqvia Holdings Inc	COM	46266C105	28,093	99,571	SH		SOLE		95,031	0	4,540
Iqvia Holdings Inc	COM	46266C105	2,201	7,800	SH		DFND	3	7,800	0	0
Iradimed Corp	COM	46266A109	338	7,310	SH		SOLE		7,310	0	0
Iridium Communications	COM	46269C102	1,112	26,917	SH		SOLE		26,917	0	0
J and J Snack Foods Corp	COM	466032109	1,707	10,804	SH		SOLE		10,804	0	0
J and J Snack Foods Corp	COM	466032109	133	840	SH		DFND	4	0	0	840
JP Morgan Chase & Co	COM	46625H100	5,050	31,890	SH		SOLE		25,750	0	6,140
JP Morgan Chase & Co	COM	46625H100	729	4,600	SH		DFND	3	4,600	0	0
Jabil Inc	COM	466313103	2,307	32,782	SH		SOLE		32,782	0	0
Jack Henry & Assoc Inc	COM	426281101	20,613	123,438	SH		SOLE		111,738	0	11,700
Jack Henry & Assoc Inc	COM	426281101	668	4,000	SH		DFND	3	4,000	0	0
Jack Henry & Assoc Inc	COM	426281101	271	1,620	SH		DFND	4	0	0	1,620
Janus Henderson Grp	COM	G4474Y214	237	5,649	SH		SOLE		5,649	0	0
Jeld - Wen Holdings Inc	COM	47580P103	826	31,324	SH		SOLE		4,524	0	26,800
Jetblue Airways	COM	477143101	575	40,309	SH		SOLE		40,309	0	0
Johnson & Johnson	COM	478160104	90,142	526,929	SH		SOLE		493,859	0	33,070
Johnson & Johnson	COM	478160104	7,868	45,990	SH		DFND	3	45,990	0	0
KForce	COM	493732101	1,574	20,921	SH		SOLE		20,921	0	0
KForce	COM	493732101	140	1,850	SH		DFND	4	0	0	1,850
KLA-Tencor Corp	COM	482480100	13,396	31,145	SH		SOLE		28,735	0	2,410
KLA-Tencor Corp	COM	482480100	2,237	5,200	SH		DFND	3	5,200	0	0
KemPharm Inc	COM	488445206	551	63,200	SH		SOLE		8,200	0	55,000
Kimball Electronics	COM	49428J109	948	43,521	SH		SOLE		5,521	0	38,000
Kimberly-Clark	COM	494368103	650	4,544	SH		SOLE		4,544	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	387	32,814	SH		SOLE		32,814	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	33	2,800	SH		DFND	4	0	0	2,800
Kinsale Capital Group Inc	COM	49714P108	2,214	9,304	SH		SOLE		9,304	0	0
Kinsale Capital Group Inc	COM	49714P108	186	780	SH		DFND	4	0	0	780
Kite Realty Group Trust	COM	49803T300	1,428	65,561	SH		SOLE		8,070	0	57,491
Knight Swift Trptn Hldgs	COM	499049104	1,429	23,446	SH		SOLE		23,446	0	0
Kohls Corp	COM	500255104	2,689	54,424	SH		SOLE		54,424	0	0
Korn/Ferry Int'l	COM	500643200	298	3,925	SH		SOLE		1,025	0	2,900
Kroger Co	COM	501044101	55,294	1,221,681	SH		SOLE		1,144,381	0	77,300
Kroger Co	COM	501044101	4,594	101,500	SH		DFND	3	101,500	0	0
Lab Corp of American Holding	COM	50540R409	43,284	137,753	SH		SOLE		129,013	0	8,740
Lab Corp of American Holding	COM	50540R409	3,582	11,400	SH		DFND	3	11,400	0	0
Lam Research Corp	COM	512807108	5,275	7,335	SH		SOLE		6,565	0	770
Lam Research Corp	COM	512807108	863	1,200	SH		DFND	3	1,200	0	0
Lancaster Colony Corp	COM	513847103	1,839	11,105	SH		SOLE		11,105	0	0
Lancaster Colony Corp	COM	513847103	136	820	SH		DFND	4	0	0	820
Landec Corporation	COM	514766104	250	22,514	SH		SOLE		22,514	0	0
Lands End Inc New	COM	51509F105	252	12,788	SH		SOLE		1,688	0	11,100
Landstar Sys Inc	COM	515098101	31,149	173,996	SH		SOLE		163,966	0	10,030
Landstar Sys Inc	COM	515098101	3,080	17,200	SH		DFND	3	17,200	0	0
Landstar Sys Inc	COM	515098101	248	1,380	SH		DFND	4	0	0	1,380
Lemaitre Vascular Inc	COM	525558201	880	17,508	SH		SOLE		17,508	0	0
Lemaitre Vascular Inc	COM	525558201	78	1,550	SH		DFND	4	0	0	1,550
Life Storage Inc	COM	53223X107	34,268	223,709	SH		SOLE		210,309	0	13,400
Life Storage Inc	COM	53223X107	2,528	16,500	SH		DFND	3	16,500	0	0
Life Storage Inc	COM	53223X107	327	2,130	SH		DFND	4	0	0	2,130
LivaNova Plc Ordinary	COM	G5509L101	620	7,082	SH		SOLE		7,082	0	0
Lowe's Companies	COM	548661107	246	951	SH		SOLE		731	0	220
Lowe's Companies	COM	548661107	828	3,200	SH		DFND	3	3,200	0	0
Lululemon Athletica	COM	550021109	225	573	SH		SOLE		573	0	0
Lululemon Athletica	COM	550021109	353	900	SH		DFND	3	900	0	0
MBIA Inc	COM	55262C100	640	40,521	SH		SOLE		40,521	0	0
MBIA Inc	COM	55262C100	46	2,900	SH		DFND	4	0	0	2,900
MDU Res Group Inc	COM	552690109	6,530	211,711	SH		SOLE		211,711	0	0
MDU Res Group Inc	COM	552690109	210	6,800	SH		DFND	4	0	0	6,800
MGE Energy Inc	COM	55277P104	2,000	24,310	SH		SOLE		24,310	0	0
MGE Energy Inc	COM	55277P104	146	1,770	SH		DFND	4	0	0	1,770
MSA Safety	COM	553498106	6,964	46,130	SH		SOLE		45,380	0	750
MSA Safety	COM	553498106	209	1,380	SH		DFND	4	0	0	1,380
MVB Financial Corp	COM	553810102	300	7,204	SH		SOLE		7,204	0	0
MVB Financial Corp	COM	553810102	25	600	SH		DFND	4	0	0	600
Macys Inc	COM	55616P104	1,205	46,007	SH		SOLE		5,807	0	40,200
Manhattan Assoc	COM	562750109	6,641	42,704	SH		SOLE		39,534	0	3,170
Manhattan Assoc	COM	562750109	965	6,200	SH		DFND	3	6,200	0	0
Manhattan Assoc	COM	562750109	242	1,550	SH		DFND	4	0	0	1,550
Manitowoc Inc New	COM	563571405	933	50,175	SH		SOLE		6,575	0	43,600
Manpower Inc	COM	56418H100	519	5,329	SH		SOLE		5,329	0	0
Mantech Int'l Corp A	COM	564563104	2,124	29,111	SH		SOLE		21,411	0	7,700
Mantech Int'l Corp A	COM	564563104	130	1,770	SH		DFND	4	0	0	1,770
Marcus & Millichap Inc	COM	566324109	1,953	37,944	SH		SOLE		24,344	0	13,600
Marcus & Millichap Inc	COM	566324109	73	1,400	SH		DFND	4	0	0	1,400
Marinemax Inc	COM	567908108	2,114	35,796	SH		SOLE		17,196	0	18,600
Marinemax Inc	COM	567908108	65	1,100	SH		DFND	4	0	0	1,100
Markel Corp	COM	570535104	35,213	28,535	SH		SOLE		26,551	0	1,984
Markel Corp	COM	570535104	3,085	2,500	SH		DFND	3	2,500	0	0
Marsh & McLennan	COM	571748102	37,537	215,948	SH		SOLE		192,848	0	23,100
Marten Transport Ltd	COM	573075108	1,027	59,825	SH		SOLE		59,825	0	0
Marten Transport Ltd	COM	573075108	85	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	258	880	SH		DFND	4	0	0	880
Mastercard Inc Class A	COM	57636Q104	13,453	37,440	SH		SOLE		34,840	0	2,600
Mastercard Inc Class A	COM	57636Q104	1,387	3,859	SH		DFND	3	3,859	0	0
Matson Inc	COM	57686G105	4,178	46,403	SH		SOLE		26,903	0	19,500
Matson Inc	COM	57686G105	163	1,800	SH		DFND	4	0	0	1,800
Maximus Inc	COM	577933104	1,955	24,534	SH		SOLE		24,534	0	0
Maximus Inc	COM	577933104	208	2,600	SH		DFND	4	0	0	2,600
McKesson Corp	COM	58155Q103	49,146	197,713	SH		SOLE		185,933	0	11,780
McKesson Corp	COM	58155Q103	4,201	16,900	SH		DFND	3	16,900	0	0
Medpace Holdings Inc	COM	58506Q109	1,287	5,911	SH		SOLE		5,911	0	0
Medpace Holdings Inc	COM	58506Q109	142	650	SH		DFND	4	0	0	650
Medtronic PLC Shares	COM	G5960L103	27,179	262,718	SH		SOLE		236,018	0	26,700
Medtronic PLC Shares	COM	G5960L103	2,929	28,306	SH		DFND	3	28,306	0	0
Merck and Co Inc	COM	58933Y105	66,172	863,405	SH		SOLE		809,955	0	53,450
Merck and Co Inc	COM	58933Y105	5,314	69,334	SH		DFND	3	69,334	0	0
Mercury General Corp	COM	589400100	9,568	180,322	SH		SOLE		167,922	0	12,400
Mercury General Corp	COM	589400100	857	16,140	SH		DFND	3	16,140	0	0
Mercury General Corp	COM	589400100	101	1,900	SH		DFND	4	0	0	1,900
Meridian Bioscience	COM	589584101	1,387	67,963	SH		SOLE		40,563	0	27,400
Meridian Bioscience	COM	589584101	49	2,400	SH		DFND	4	0	0	2,400
Merit Med Sys	COM	589889104	2,868	46,031	SH		SOLE		29,831	0	16,200
Merit Med Sys	COM	589889104	100	1,600	SH		DFND	4	0	0	1,600
Mersana Therepeutic Inc	COM	59045L106	75	12,045	SH		SOLE		45	0	12,000
Mesa Air Group Inc	COM	590479135	72	12,843	SH		SOLE		43	0	12,800
Mesa Labs Inc Com	COM	59064R109	1,297	3,951	SH		SOLE		3,951	0	0
Mesa Labs Inc Com	COM	59064R109	76	230	SH		DFND	4	0	0	230
Meta Platforms Inc	COM	30303M102	96,521	286,963	SH		SOLE		268,133	0	18,830
Meta Platforms Inc	COM	30303M102	8,464	25,162	SH		DFND	3	25,162	0	0
Methode Electronics Inc	COM	591520200	2,383	48,446	SH		SOLE		27,246	0	21,200
Methode Electronics Inc	COM	591520200	40	800	SH		DFND	4	0	0	800
Mettler-Toledo Int'l	COM	592688105	21,993	12,958	SH		SOLE		12,288	0	670
Mettler-Toledo Int'l	COM	592688105	1,019	600	SH		DFND	3	600	0	0
Microsoft Corp	COM	594918104	110,973	329,960	SH		SOLE		308,350	0	21,610
Microsoft Corp	COM	594918104	9,533	28,343	SH		DFND	3	28,343	0	0
Mid-Amer Apart Cmty	COM	59522J103	48,539	211,552	SH		SOLE		197,922	0	13,630
Mid-Amer Apart Cmty	COM	59522J103	3,953	17,225	SH		DFND	3	17,225	0	0
Middlesex Water Co	COM	596680108	2,010	16,707	SH		SOLE		16,707	0	0
Middlesex Water Co	COM	596680108	162	1,340	SH		DFND	4	0	0	1,340
Midwestone Finl Group Inc	COM	598511103	924	28,538	SH		SOLE		7,638	0	20,900
Miller Inds Inc Tenn Com	COM	600551204	409	12,216	SH		SOLE		12,216	0	0
Miller Inds Inc Tenn Com	COM	600551204	34	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	357	58,954	SH		SOLE		5,954	0	53,000
Minerals Tech	COM	603158106	1,399	19,115	SH		SOLE		2,415	0	16,700
Mission Produce Inc	COM	60510V108	440	28,012	SH		SOLE		28,012	0	0
Mitek Systems Inc	COM	606710200	832	46,850	SH		SOLE		46,850	0	0
Mitek Systems Inc	COM	606710200	86	4,800	SH		DFND	4	0	0	4,800
Model N Inc	COM	607525102	610	20,309	SH		SOLE		20,309	0	0
Model N Inc	COM	607525102	49	1,600	SH		DFND	4	0	0	1,600
Modine Manufacturing	COM	607828100	612	60,613	SH		SOLE		6,613	0	54,000
Modivcare Inc	COM	60783X104	1,100	7,414	SH		SOLE		7,414	0	0
Modivcare Inc	COM	60783X104	78	520	SH		DFND	4	0	0	520
Moelis & Co Cl A	COM	60786M105	2,209	35,334	SH		SOLE		10,434	0	24,900
Molina Healthcare	COM	60855R100	4,831	15,188	SH		SOLE		15,188	0	0
Molina Healthcare	COM	60855R100	303	950	SH		DFND	4	0	0	950
Monarch Casino & Rest	COM	609027107	991	13,390	SH		SOLE		690	0	12,700
Mondelez Int'l	COM	609207105	8,353	125,967	SH		SOLE		114,867	0	11,100
Mondelez Int'l	COM	609207105	1,068	16,100	SH		DFND	3	16,100	0	0
Monolithic Power Sys Inc	COM	609839105	12,941	26,231	SH		SOLE		24,321	0	1,910
Monolithic Power Sys Inc	COM	609839105	2,023	4,100	SH		DFND	3	4,100	0	0
Monolithic Power Sys Inc	COM	609839105	306	620	SH		DFND	4	0	0	620
Moog Inc Cl A	COM	615394202	836	10,323	SH		SOLE		1,223	0	9,100
Morningstar Inc	COM	617700109	412	1,203	SH		SOLE		1,203	0	0
Morningstar Inc	COM	617700109	264	770	SH		DFND	4	0	0	770
Morphic Holding Inc	COM	61775R105	512	10,806	SH		SOLE		10,806	0	0
Morphic Holding Inc	COM	61775R105	53	1,100	SH		DFND	4	0	0	1,100
Motorola Solutions Inc	COM	620076307	867	3,189	SH		SOLE		3,189	0	0
Movado Group	COM	624580106	1,222	29,191	SH		SOLE		3,791	0	25,400
Mueller Industries	COM	624756102	1,872	31,526	SH		SOLE		3,926	0	27,600
Murphy USA Inc Co	COM	626755102	2,333	11,709	SH		SOLE		11,709	0	0
Murphy USA Inc Co	COM	626755102	218	1,090	SH		DFND	4	0	0	1,090
Myr Group Inc	COM	55405W104	1,718	15,540	SH		SOLE		5,440	0	10,100
Myr Group Inc	COM	55405W104	151	1,360	SH		DFND	4	0	0	1,360
NVE Corp	COM	629445206	281	4,102	SH		SOLE		4,102	0	0
NVE Corp	COM	629445206	21	300	SH		DFND	4	0	0	300
National Research Corp	COM	637372202	374	9,005	SH		SOLE		9,005	0	0
National Storage Affiliate	COM	637870106	2,537	36,649	SH		SOLE		36,649	0	0
National Storage Affiliate	COM	637870106	250	3,600	SH		DFND	4	0	0	3,600
Natl Bk Hldgs	COM	633707104	537	12,210	SH		SOLE		12,210	0	0
Natl Fuel Gas Co	COM	636180101	961	15,026	SH		SOLE		15,026	0	0
Natl Healthcare Corp	COM	635906100	1,876	27,610	SH		SOLE		14,910	0	12,700
Natl Healthcare Corp	COM	635906100	75	1,100	SH		DFND	4	0	0	1,100
Natl Western Life Ins Co	COM	638517102	580	2,701	SH		SOLE		301	0	2,400
Natures Sunshine Products	COM	639027101	704	38,052	SH		SOLE		14,052	0	24,000
Natus Medical	COM	639050103	1,854	78,088	SH		SOLE		41,388	0	36,700
Natus Medical	COM	639050103	93	3,900	SH		DFND	4	0	0	3,900
Neogen Corp	COM	640491106	2,066	45,492	SH		SOLE		45,492	0	0
Neogen Corp	COM	640491106	196	4,300	SH		DFND	4	0	0	4,300
Netflix Inc	COM	64110L106	10,593	17,582	SH		SOLE		16,766	0	816
Netflix Inc	COM	64110L106	1,025	1,700	SH		DFND	3	1,700	0	0
Netscout Systems Inc	COM	64115T104	1,199	36,235	SH		SOLE		31,935	0	4,300
Netscout Systems Inc	COM	64115T104	34	1,000	SH		DFND	4	0	0	1,000
New Jersey Resources	COM	646025106	3,007	73,210	SH		SOLE		35,310	0	37,900
New Jersey Resources	COM	646025106	128	3,100	SH		DFND	4	0	0	3,100
New York Times Co	COM	650111107	456	9,421	SH		SOLE		9,421	0	0
Newell Rubbermaid Inc	COM	651229106	567	25,956	SH		SOLE		25,956	0	0
Newmarket Corp	COM	651587107	11,904	34,732	SH		SOLE		32,992	0	1,740
Newmarket Corp	COM	651587107	1,063	3,100	SH		DFND	3	3,100	0	0
Newmarket Corp	COM	651587107	93	270	SH		DFND	4	0	0	270
Newmont Corp	COM	651639106	50,663	816,875	SH		SOLE		767,275	0	49,600
Newmont Corp	COM	651639106	4,202	67,751	SH		DFND	3	67,751	0	0
News Corp (2013) Class A	COM	65249B109	1,895	84,910	SH		SOLE		84,910	0	0
Nexpoint Residential Tr Inc	COM	65341D102	1,598	19,055	SH		SOLE		19,055	0	0
Nexpoint Residential Tr Inc	COM	65341D102	97	1,150	SH		DFND	4	0	0	1,150
NextGen Healthcare Inc	COM	65343C102	2,179	122,449	SH		SOLE		60,349	0	62,100
NextGen Healthcare Inc	COM	65343C102	93	5,200	SH		DFND	4	0	0	5,200
Nextera Energy Inc	COM	65339F101	39,449	422,547	SH		SOLE		380,147	0	42,400
Nextera Energy Inc	COM	65339F101	5,283	56,580	SH		DFND	3	56,580	0	0
Nicolet Bankshares Inc	COM	65406E102	704	8,204	SH		SOLE		8,204	0	0
Nicolet Bankshares Inc	COM	65406E102	35	400	SH		DFND	4	0	0	400
Nisource	COM	65473P105	643	23,262	SH		SOLE		23,262	0	0
Nisource	COM	65473P105	61	2,200	SH		DFND	4	0	0	2,200
NorthWestern Corp	COM	668074305	1,590	27,811	SH		SOLE		27,811	0	0
NorthWestern Corp	COM	668074305	155	2,700	SH		DFND	4	0	0	2,700
Northern Trust Corp	COM	665859104	13,612	113,800	SH		SOLE		107,970	0	5,830
Northern Trust Corp	COM	665859104	371	3,100	SH		DFND	3	3,100	0	0
Northfield Bancorp Inc	COM	66611T108	241	14,900	SH		SOLE		14,900	0	0
Northrim Bancorp Inc	COM	666762109	1,091	25,090	SH		SOLE		7,790	0	17,300
Northwest Bancshares Inc	COM	667340103	418	29,498	SH		SOLE		29,498	0	0
Northwest Natural Hldgs Co	COM	66765N105	935	19,159	SH		SOLE		19,159	0	0
Northwest Natural Hldgs Co	COM	66765N105	79	1,600	SH		DFND	4	0	0	1,600
Novagold Resources Ltd	COM	66987E206	1,183	172,376	SH		SOLE		172,376	0	0
Novagold Resources Ltd	COM	66987E206	121	17,500	SH		DFND	4	0	0	17,500
Novanta Inc	COM	67000B104	795	4,504	SH		SOLE		4,504	0	0
Novanta Inc	COM	67000B104	6	30	SH		DFND	4	0	0	30
Nvidia Corp	COM	67066G104	458	1,555	SH		SOLE		1,555	0	0
O Reilly Automotive	COM	67103H107	19,303	27,332	SH		SOLE		26,238	0	1,094
O Reilly Automotive	COM	67103H107	1,978	2,800	SH		DFND	3	2,800	0	0
OFG Bancorp	COM	67103X102	1,576	59,302	SH		SOLE		7,802	0	51,500
Oasis Pete Inc New Co	COM	674215207	1,634	12,967	SH		SOLE		1,467	0	11,500
Oceaneering Int'l Inc	COM	675232102	337	29,741	SH		SOLE		3,441	0	26,300
Oceanfirst Finl Corp	COM	675234108	2,503	112,710	SH		SOLE		56,210	0	56,500
Oceanfirst Finl Corp	COM	675234108	67	3,000	SH		DFND	4	0	0	3,000
Office Properties Income	COM	67623C109	634	25,510	SH		SOLE		10	0	25,500
Old Dominion Freight	COM	679580100	52,383	146,165	SH		SOLE		135,555	0	10,610
Old Dominion Freight	COM	679580100	4,946	13,800	SH		DFND	3	13,800	0	0
Old Republic Int'l	COM	680223104	579	23,553	SH		SOLE		23,553	0	0
Olema Pharmeceuticals Inc	COM	68062P106	149	15,854	SH		SOLE		5,554	0	10,300
Omnicell Inc	COM	68213N109	2,475	13,711	SH		SOLE		13,711	0	0
Omnicell Inc	COM	68213N109	257	1,420	SH		DFND	4	0	0	1,420
One Gas Inc	COM	68235P108	221	2,847	SH		SOLE		2,847	0	0
One Liberty Property REIT	COM	682406103	252	7,118	SH		SOLE		7,118	0	0
Ooma Inc	COM	683416101	291	14,210	SH		SOLE		14,210	0	0
Ooma Inc	COM	683416101	29	1,400	SH		DFND	4	0	0	1,400
Oppenheimer Hldgs Inc	COM	683797104	556	11,969	SH		SOLE		4,469	0	7,500
Oppenheimer Hldgs Inc	COM	683797104	3	50	SH		DFND	4	0	0	50
Oracle Systems Corp	COM	68389X105	46,458	532,708	SH		SOLE		487,008	0	45,700
Oracle Systems Corp	COM	68389X105	4,258	48,814	SH		DFND	3	48,814	0	0
Origin Bancorp	COM	68621T102	415	9,658	SH		SOLE		1,458	0	8,200
Orrstown Finl Services Inc	COM	687380105	504	19,999	SH		SOLE		5,999	0	14,000
Orthofix Medical Inc	COM	68752M108	1,625	52,256	SH		SOLE		24,056	0	28,200
Orthofix Medical Inc	COM	68752M108	63	2,000	SH		DFND	4	0	0	2,000
Orthopediatrics Corp	COM	68752L100	605	10,105	SH		SOLE		10,105	0	0
Orthopediatrics Corp	COM	68752L100	36	600	SH		DFND	4	0	0	600
Oshkosh Truck Corp	COM	688239201	325	2,875	SH		SOLE		2,875	0	0
Osi Systems	COM	671044105	1,390	14,912	SH		SOLE		14,912	0	0
Osi Systems	COM	671044105	89	950	SH		DFND	4	0	0	950
Otter Tail Power Company	COM	689648103	2,237	31,314	SH		SOLE		31,314	0	0
Otter Tail Power Company	COM	689648103	136	1,900	SH		DFND	4	0	0	1,900
Ovintiv Inc	COM	69047Q102	2,298	68,163	SH		SOLE		8,863	0	59,300
Owens & Minor Inc	COM	690732102	1,488	34,203	SH		SOLE		3,403	0	30,800
Oyster Point Pharma	COM	69242L106	240	13,106	SH		SOLE		13,106	0	0
PC Connection Inc	COM	69318J100	656	15,206	SH		SOLE		15,206	0	0
PC Connection Inc	COM	69318J100	74	1,700	SH		DFND	4	0	0	1,700
PCSB Financial Corp	COM	69324R104	250	13,109	SH		SOLE		13,109	0	0
PCSB Financial Corp	COM	69324R104	29	1,500	SH		DFND	4	0	0	1,500
PDC Energy Inc Com	COM	69327R101	392	8,019	SH		SOLE		1,519	0	6,500
PJT Partners Inc	COM	69343T107	2,618	35,323	SH		SOLE		20,923	0	14,400
PJT Partners Inc	COM	69343T107	130	1,750	SH		DFND	4	0	0	1,750
PS Business Parks Inc CA	COM	69360J107	3,303	17,932	SH		SOLE		12,432	0	5,500
PS Business Parks Inc CA	COM	69360J107	190	1,030	SH		DFND	4	0	0	1,030
Pacira Biosciences	COM	695127100	1,620	26,921	SH		SOLE		26,921	0	0
Pacwest Bancorp	COM	695263103	462	10,207	SH		SOLE		10,207	0	0
Palomar Holdings Inc	COM	69753M105	791	12,207	SH		SOLE		12,207	0	0
Palomar Holdings Inc	COM	69753M105	63	960	SH		DFND	4	0	0	960
Paramount Group Inc	COM	69924R108	1,300	155,799	SH		SOLE		20,099	0	135,700
Park Aerospace	COM	70014A104	184	13,910	SH		SOLE		13,910	0	0
Park Aerospace	COM	70014A104	35	2,600	SH		DFND	4	0	0	2,600
Park Ohio Hldgs Corp	COM	700666100	447	21,100	SH		SOLE		3,300	0	17,800
Paychex Inc	COM	704326107	978	7,161	SH		SOLE		6,761	0	400
Paychex Inc	COM	704326107	1,092	8,000	SH		DFND	3	8,000	0	0
Paylocity Holding Corp	COM	70438V106	237	1,000	SH		DFND	4	0	0	1,000
Peapack-Gladstone Finl	COM	704699107	1,752	49,476	SH		SOLE		19,776	0	29,700
Peapack-Gladstone Finl	COM	704699107	39	1,100	SH		DFND	4	0	0	1,100
Penske Auto Group Inc	COM	70959W103	448	4,177	SH		SOLE		4,177	0	0
Peoples Finl Services Corp	COM	711040105	254	4,805	SH		SOLE		4,805	0	0
Pepsico Inc	COM	713448108	72,143	415,302	SH		SOLE		384,372	0	30,930
Pepsico Inc	COM	713448108	6,419	36,948	SH		DFND	3	36,948	0	0
Perdoceo Ed Corp	COM	71363P106	1,200	102,011	SH		SOLE		12,011	0	90,000
Perkin-Elmer Corp	COM	714046109	1	3	SH		SOLE		3	0	0
Perkin-Elmer Corp	COM	714046109	220	1,090	SH		DFND	4	0	0	1,090
Pfizer Inc	COM	717081103	80,549	1,364,066	SH		SOLE		1,273,866	0	90,200
Pfizer Inc	COM	717081103	6,835	115,734	SH		DFND	3	115,734	0	0
Phibro Animal Health	COM	71742Q106	546	26,716	SH		SOLE		26,716	0	0
Phibro Animal Health	COM	71742Q106	52	2,500	SH		DFND	4	0	0	2,500
Philip Morris Int'l	COM	718172109	54,282	571,379	SH		SOLE		538,579	0	32,800
Philip Morris Int'l	COM	718172109	4,997	52,600	SH		DFND	3	52,600	0	0
Phillips Edison & Co Inc	COM	71844V201	715	21,623	SH		SOLE		3,723	0	17,900
Photronic Inc	COM	719405102	1,551	82,235	SH		SOLE		69,035	0	13,200
Photronic Inc	COM	719405102	117	6,200	SH		DFND	4	0	0	6,200
Piedmont Office Realty	COM	720190206	1,883	102,416	SH		SOLE		31,316	0	71,100
Pilgrims Pride Corp	COM	72147K108	1,569	55,610	SH		SOLE		55,610	0	0
Piper Sanders Co	COM	724078100	4,185	23,443	SH		SOLE		13,443	0	10,000
Piper Sanders Co	COM	724078100	152	850	SH		DFND	4	0	0	850
Plexus Corp	COM	729132100	2,419	25,225	SH		SOLE		19,625	0	5,600
Plexus Corp	COM	729132100	108	1,120	SH		DFND	4	0	0	1,120
Plymouth Industrial REIT	COM	729640102	414	12,909	SH		SOLE		12,909	0	0
Plymouth Industrial REIT	COM	729640102	55	1,700	SH		DFND	4	0	0	1,700
Pool Corporation	COM	73278L105	3	5	SH		SOLE		5	0	0
Pool Corporation	COM	73278L105	200	352	SH		DFND	4	0	0	352
Popular Inc Common	COM	733174700	8,026	97,830	SH		SOLE		95,630	0	2,200
Popular Inc Common	COM	733174700	919	11,200	SH		DFND	3	11,200	0	0
Portland General Electric	COM	736508847	4,270	80,683	SH		SOLE		45,183	0	35,500
Portland General Electric	COM	736508847	228	4,300	SH		DFND	4	0	0	4,300
Poseida Therapeutics Inc	COM	73730P108	162	23,716	SH		SOLE		23,716	0	0
Potlatch Corp	COM	737630103	3,148	52,271	SH		SOLE		24,071	0	28,200
Power Integrations Inc	COM	739276103	2,129	22,912	SH		SOLE		22,912	0	0
Power Integrations Inc	COM	739276103	223	2,390	SH		DFND	4	0	0	2,390
Preferred Apartment Cmnty	COM	74039L103	2,394	132,544	SH		SOLE		58,644	0	73,900
Preferred Apartment Cmnty	COM	74039L103	60	3,300	SH		DFND	4	0	0	3,300
Preformed Line Products	COM	740444104	415	6,408	SH		SOLE		708	0	5,700
Premier Financial Corp	COM	74052F108	342	11,042	SH		SOLE		11,042	0	0
Premier Inc Cl A	COM	74051N102	19	440	SH		SOLE		440	0	0
Premier Inc Cl A	COM	74051N102	186	4,500	SH		DFND	4	0	0	4,500
Prestige Brands Holdings Inc.	COM	74112D101	3,608	59,475	SH		SOLE		37,775	0	21,700
Prestige Brands Holdings Inc.	COM	74112D101	173	2,850	SH		DFND	4	0	0	2,850
Pricesmart Inc Com	COM	741511109	1,443	19,711	SH		SOLE		19,711	0	0
Pricesmart Inc Com	COM	741511109	109	1,480	SH		DFND	4	0	0	1,480
Primo Water Corp	COM	74167P108	1,336	75,746	SH		SOLE		75,746	0	0
Primo Water Corp	COM	74167P108	94	5,300	SH		DFND	4	0	0	5,300
Procter & Gamble Co	COM	742718109	92,328	564,421	SH		SOLE		524,791	0	39,630
Procter & Gamble Co	COM	742718109	7,865	48,080	SH		DFND	3	48,080	0	0
Progress Software	COM	743312100	1,764	36,543	SH		SOLE		36,543	0	0
Progress Software	COM	743312100	155	3,200	SH		DFND	4	0	0	3,200
Progressive Corp	COM	743315103	4,335	42,230	SH		SOLE		41,580	0	650
Prologis Tr	COM	74340W103	51,809	307,727	SH		SOLE		284,841	0	22,886
Prologis Tr	COM	74340W103	2,935	17,430	SH		DFND	3	17,430	0	0
Public Service Ent	COM	744573106	29,022	434,908	SH		SOLE		397,908	0	37,000
Public Service Ent	COM	744573106	501	7,500	SH		DFND	3	7,500	0	0
Public Storage Inc	COM	74460D109	60,618	161,837	SH		SOLE		152,047	0	9,790
Public Storage Inc	COM	74460D109	5,132	13,700	SH		DFND	3	13,700	0	0
Pzena Investment Mgmt	COM	74731Q103	228	23,972	SH		SOLE		23,972	0	0
QCR Holdings Inc	COM	74727A104	2,366	42,240	SH		SOLE		20,140	0	22,100
QCR Holdings Inc	COM	74727A104	79	1,400	SH		DFND	4	0	0	1,400
Qiagen NV Ord	COM	N72482123	27,460	494,050	SH		SOLE		466,450	0	27,600
Qiagen NV Ord	COM	N72482123	2,285	41,100	SH		DFND	3	41,100	0	0
Qiagen NV Ord	COM	N72482123	153	2,750	SH		DFND	4	0	0	2,750
Qorvo Inc	COM	74736K101	3,123	19,965	SH		SOLE		19,965	0	0
Qualcomm Inc	COM	747525103	17,431	95,314	SH		SOLE		89,044	0	6,270
Qualcomm Inc	COM	747525103	531	2,900	SH		DFND	3	2,900	0	0
Qualys Inc	COM	74758T303	2,255	16,427	SH		SOLE		16,427	0	0
Qualys Inc	COM	74758T303	197	1,430	SH		DFND	4	0	0	1,430
Quanexbuilding	COM	747619104	541	21,801	SH		SOLE		1,201	0	20,600
RLI Corp	COM	749607107	2,019	18,007	SH		SOLE		18,007	0	0
RLI Corp	COM	749607107	178	1,580	SH		DFND	4	0	0	1,580
RPT Realty	COM	74971D101	1,199	89,548	SH		SOLE		11,348	0	78,200
Radian Group Inc	COM	750236101	321	15,148	SH		SOLE		4,248	0	10,900
Radiant Logistics	COM	75025X100	252	34,523	SH		SOLE		34,523	0	0
Radiant Logistics	COM	75025X100	39	5,300	SH		DFND	4	0	0	5,300
Rambus Inc	COM	750917106	1,701	57,870	SH		SOLE		57,870	0	0
Rapt Therapeutics Inc	COM	75382E109	552	15,008	SH		SOLE		15,008	0	0
Rapt Therapeutics Inc	COM	75382E109	45	1,200	SH		DFND	4	0	0	1,200
Raymond James Finl Inc	COM	754730109	45,152	449,718	SH		SOLE		422,673	0	27,045
Raymond James Finl Inc	COM	754730109	3,299	32,850	SH		DFND	3	32,850	0	0
Regal Rexnord Corp	COM	758750103	1,417	8,325	SH		SOLE		8,325	0	0
Regency Centers Corp	COM	758849103	367	4,863	SH		SOLE		4,863	0	0
Regeneron Pharm	COM	75886F107	29,810	47,202	SH		SOLE		43,882	0	3,320
Regeneron Pharm	COM	75886F107	2,590	4,100	SH		DFND	3	4,100	0	0
Regional Management Corp	COM	75902K106	1,042	18,119	SH		SOLE		2,319	0	15,800
Regions Finl Corp	COM	7591EP100	4,252	195,002	SH		SOLE		195,002	0	0
Relmada Therapeutics Inc	COM	75955J402	366	16,206	SH		SOLE		16,206	0	0
Relmada Therapeutics Inc	COM	75955J402	30	1,300	SH		DFND	4	0	0	1,300
Renaissance Holdings Ltd	COM	G7496G103	5,137	30,333	SH		SOLE		25,463	0	4,870
Renaissance Holdings Ltd	COM	G7496G103	606	3,573	SH		DFND	3	3,573	0	0
Renaissance Holdings Ltd	COM	G7496G103	239	1,410	SH		DFND	4	0	0	1,410
Repligen Corp Com	COM	759916109	1,007	3,800	SH		SOLE		3,800	0	0
Repligen Corp Com	COM	759916109	72	270	SH		DFND	4	0	0	270
Republic Bancorp	COM	760281204	484	9,504	SH		SOLE		9,504	0	0
Republic Bancorp	COM	760281204	31	600	SH		DFND	4	0	0	600
Republic Services Inc	COM	760759100	56,680	406,448	SH		SOLE		379,378	0	27,070
Republic Services Inc	COM	760759100	4,840	34,704	SH		DFND	3	34,704	0	0
Resmed Inc	COM	761152107	41,430	159,052	SH		SOLE		148,372	0	10,680
Resmed Inc	COM	761152107	3,856	14,800	SH		DFND	3	14,800	0	0
Resources Connection	COM	76122Q105	1,245	69,774	SH		SOLE		40,574	0	29,200
Resources Connection	COM	76122Q105	84	4,700	SH		DFND	4	0	0	4,700
Retail Value Inc	COM	76133Q102	373	58,010	SH		SOLE		20,508	0	37,502
Rev Group Inc	COM	749527107	950	67,097	SH		SOLE		9,197	0	57,900
Revolution Medicines Inc	COM	76155X100	202	8,000	SH		SOLE		500	0	7,500
Roper Technologies Inc	COM	776696106	31,920	64,896	SH		SOLE		59,366	0	5,530
Roper Technologies Inc	COM	776696106	3,493	7,100	SH		DFND	3	7,100	0	0
Royal Gold Inc	COM	780287108	25,559	242,933	SH		SOLE		225,983	0	16,950
Royal Gold Inc	COM	780287108	2,852	27,100	SH		DFND	3	27,100	0	0
Royal Gold Inc	COM	780287108	231	2,190	SH		DFND	4	0	0	2,190
Rush Enterprises	COM	781846209	2,043	36,702	SH		SOLE		36,702	0	0
Rush Enterprises	COM	781846209	170	3,050	SH		DFND	4	0	0	3,050
Ryder Systems Inc	COM	783549108	2,650	32,138	SH		SOLE		32,138	0	0
S&P Global	COM	78409V104	6,799	14,406	SH		SOLE		11,566	0	2,840
S&P Global	COM	78409V104	567	1,200	SH		DFND	3	1,200	0	0
SAIA Inc	COM	78709Y105	2,665	7,907	SH		SOLE		7,907	0	0
SAIA Inc	COM	78709Y105	280	830	SH		DFND	4	0	0	830
SFL Corp Ltd	COM	G7738W106	1,137	139,490	SH		SOLE		85,590	0	53,900
SFL Corp Ltd	COM	G7738W106	38	4,600	SH		DFND	4	0	0	4,600
SJW Corp	COM	784305104	1,612	22,010	SH		SOLE		22,010	0	0
SJW Corp	COM	784305104	96	1,300	SH		DFND	4	0	0	1,300
SM Energy Co Com	COM	78454L100	1,099	37,277	SH		SOLE		4,077	0	33,200
SPS Commerce Inc	COM	78463M107	1,685	11,830	SH		SOLE		11,830	0	0
SPS Commerce Inc	COM	78463M107	233	1,630	SH		DFND	4	0	0	1,630
SS&C Technologies Hldgs	COM	78467J100	7,062	86,139	SH		SOLE		81,139	0	5,000
Sabra Health Care Reit	COM	78573L106	811	59,868	SH		SOLE		9,668	0	50,200
Safe Bulkers Inc	COM	Y7388L103	245	64,895	SH		SOLE		4,195	0	60,700
Safety Insurance Group	COM	78648T100	1,174	13,805	SH		SOLE		13,805	0	0
Safety Insurance Group	COM	78648T100	66	770	SH		DFND	4	0	0	770
Salesforce Com Inc	COM	79466L302	4,332	17,046	SH		SOLE		16,946	0	100
Salesforce Com Inc	COM	79466L302	890	3,500	SH		DFND	3	3,500	0	0
Sanderson Farms	COM	800013104	3,357	17,568	SH		SOLE		10,618	0	6,950
Sanderson Farms	COM	800013104	151	790	SH		DFND	4	0	0	790
Sanfilippo John B Son	COM	800422107	898	9,960	SH		SOLE		9,960	0	0
Sanfilippo John B Son	COM	800422107	83	910	SH		DFND	4	0	0	910
Sangamo Therapeutics Inc	COM	800677106	144	19,153	SH		SOLE		2,853	0	16,300
Sanmina Corporation	COM	801056102	1,479	35,654	SH		SOLE		4,554	0	31,100
Sapiens Intl Corp NV	COM	G7T16G103	1,070	31,046	SH		SOLE		31,046	0	0
Sapiens Intl Corp NV	COM	G7T16G103	63	1,800	SH		DFND	4	0	0	1,800
Saul Centers Inc	COM	804395101	890	16,777	SH		SOLE		12,877	0	3,900
Saul Centers Inc	COM	804395101	43	800	SH		DFND	4	0	0	800
Scansource Inc	COM	806037107	1,204	34,309	SH		SOLE		4,607	0	29,702
Schein (Henry) Inc	COM	806407102	15,717	202,711	SH		SOLE		186,361	0	16,350
Schein (Henry) Inc	COM	806407102	2,040	26,300	SH		DFND	3	26,300	0	0
Schein (Henry) Inc	COM	806407102	235	3,030	SH		DFND	4	0	0	3,030
Schneider National	COM	80689H102	16,208	602,283	SH		SOLE		571,083	0	31,200
Schneider National	COM	80689H102	1,494	55,500	SH		DFND	3	55,500	0	0
Schneider National	COM	80689H102	108	4,000	SH		DFND	4	0	0	4,000
Scholastic Corp	COM	807066105	1,044	26,125	SH		SOLE		23,325	0	2,800
Scholastic Corp	COM	807066105	56	1,400	SH		DFND	4	0	0	1,400
Science Applications Intl Corp	COM	808625107	2,606	31,165	SH		SOLE		29,665	0	1,500
Science Applications Intl Corp	COM	808625107	184	2,200	SH		DFND	4	0	0	2,200
Sculptor Cap Mgmt	COM	811246107	1,105	51,740	SH		SOLE		6,900	0	44,840
Seaboard Corp	COM	811543107	4,447	1,130	SH		SOLE		1,058	0	72
Seaboard Corp	COM	811543107	56	14	SH		DFND	4	0	0	14
Seagen Inc	COM	81181C104	4,466	28,882	SH		SOLE		27,542	0	1,340
Seagen Inc	COM	81181C104	665	4,300	SH		DFND	3	4,300	0	0
Selective Ins Group Inc	COM	816300107	2,100	25,625	SH		SOLE		25,625	0	0
Selective Ins Group Inc	COM	816300107	187	2,280	SH		DFND	4	0	0	2,280
Sempra Energy	COM	816851109	2,924	22,098	SH		SOLE		20,508	0	1,590
Semtech	COM	816850101	783	8,801	SH		SOLE		8,801	0	0
Seneca Foods Corp	COM	817070501	596	12,418	SH		SOLE		4,418	0	8,000
Seneca Foods Corp	COM	817070501	36	750	SH		DFND	4	0	0	750
Sensient Technologies Corp	COM	81725T100	962	9,610	SH		SOLE		9,610	0	0
Service Corp Int'l	COM	817565104	25,104	353,627	SH		SOLE		330,577	0	23,050
Service Corp Int'l	COM	817565104	1,825	25,700	SH		DFND	3	25,700	0	0
Service Corp Int'l	COM	817565104	256	3,600	SH		DFND	4	0	0	3,600
ServiceNow Inc	COM	81762P102	30,185	46,501	SH		SOLE		42,451	0	4,050
ServiceNow Inc	COM	81762P102	4,025	6,200	SH		DFND	3	6,200	0	0
Shattuck Labs Inc	COM	82024L103	197	23,056	SH		SOLE		5,756	0	17,300
Shenandoah Telecommunications	COM	82312B106	1,023	40,117	SH		SOLE		40,117	0	0
Shenandoah Telecommunications	COM	82312B106	34	1,300	SH		DFND	4	0	0	1,300
Sherwin Williams Co	COM	824348106	203	574	SH		SOLE		574	0	0
Shutterstock Inc Com	COM	825690100	1,600	14,425	SH		SOLE		14,425	0	0
Shutterstock Inc Com	COM	825690100	142	1,280	SH		DFND	4	0	0	1,280
Sierra Bancorp	COM	82620P102	237	8,707	SH		SOLE		8,707	0	0
Sierra Bancorp	COM	82620P102	22	800	SH		DFND	4	0	0	800
Siga Technologies Inc	COM	826917106	470	62,412	SH		SOLE		62,412	0	0
Siga Technologies Inc	COM	826917106	49	6,500	SH		DFND	4	0	0	6,500
Signet Jewelers Limited	COM	G81276100	1,656	19,021	SH		SOLE		2,321	0	16,700
Simply Good Foods Company	COM	82900L102	400	9,600	SH		SOLE		9,600	0	0
Site Centers Corp	COM	82981J109	1,492	94,240	SH		SOLE		11,540	0	82,700
Skyworks Solutions	COM	83088M102	10,566	68,106	SH		SOLE		64,606	0	3,500
Smartfinancial	COM	83190L208	1,172	42,823	SH		SOLE		14,823	0	28,000
Smartfinancial	COM	83190L208	22	800	SH		DFND	4	0	0	800
Snap-On Inc	COM	833034101	1,664	7,722	SH		SOLE		7,722	0	0
South Plains Finl	COM	83946P107	778	27,970	SH		SOLE		7,770	0	20,200
Southern Company	COM	842587107	21,599	314,936	SH		SOLE		312,236	0	2,700
Southern Company	COM	842587107	1,633	23,800	SH		DFND	3	23,800	0	0
Southern First Bankshares	COM	842873101	282	4,503	SH		SOLE		4,503	0	0
Southern First Bankshares	COM	842873101	29	450	SH		DFND	4	0	0	450
Southern Missouri Bancorp	COM	843380106	987	18,918	SH		SOLE		7,218	0	11,700
Southern Missouri Bancorp	COM	843380106	27	500	SH		DFND	4	0	0	500
SpartanNash Co	COM	847215100	1,434	55,634	SH		SOLE		34,434	0	21,200
SpartanNash Co	COM	847215100	52	2,000	SH		DFND	4	0	0	2,000
Spire Inc	COM	84857L101	1,039	15,918	SH		SOLE		15,918	0	0
Spire Inc	COM	84857L101	170	2,600	SH		DFND	4	0	0	2,600
Spotify Technology SA	COM	L8681T102	814	3,475	SH		SOLE		3,475	0	0
Sprouts Farmers Mkts	COM	85208M102	2,252	75,849	SH		SOLE		75,849	0	0
Sprouts Farmers Mkts	COM	85208M102	190	6,400	SH		DFND	4	0	0	6,400
Sprt of Txs Bncshr	COM	84861D103	260	9,000	SH		SOLE		0	0	9,000
Stag Industrial Inc	COM	85254J102	414	8,616	SH		SOLE		8,616	0	0
Standard Mtr Prods Inc	COM	853666105	2,153	41,089	SH		SOLE		23,089	0	18,000
Standard Mtr Prods Inc	COM	853666105	103	1,950	SH		DFND	4	0	0	1,950
Standex Int'l Corp Com	COM	854231107	1,118	10,103	SH		SOLE		10,103	0	0
Standex Int'l Corp Com	COM	854231107	100	900	SH		DFND	4	0	0	900
Startek Inc	COM	85569C107	53	10,107	SH		SOLE		7	0	10,100
Stepan Co	COM	858586100	1,716	13,806	SH		SOLE		13,806	0	0
Stepan Co	COM	858586100	112	900	SH		DFND	4	0	0	900
Stericycle Inc	COM	858912108	304	5,092	SH		SOLE		5,092	0	0
Stericycle Inc	COM	858912108	60	1,000	SH		DFND	4	0	0	1,000
Sterling Construction	COM	859241101	833	31,661	SH		SOLE		4,461	0	27,200
Stewart Info Svcs	COM	860372101	3,544	44,440	SH		SOLE		25,840	0	18,600
Stewart Info Svcs	COM	860372101	152	1,900	SH		DFND	4	0	0	1,900
StoneX Group Inc	COM	861896108	1,412	23,040	SH		SOLE		6,840	0	16,200
Stryker Corp	COM	863667101	6,038	22,575	SH		SOLE		18,905	0	3,670
Stryker Corp	COM	863667101	1,432	5,353	SH		DFND	3	5,353	0	0
Summit Finl Group	COM	86606G101	424	15,419	SH		SOLE		3,219	0	12,200
Sun Comm Inc	COM	866674104	26,349	125,488	SH		SOLE		113,588	0	11,900
Sun Comm Inc	COM	866674104	3,044	14,496	SH		DFND	3	14,496	0	0
Supernus Pharmaceuticals	COM	868459108	1,268	43,472	SH		SOLE		37,672	0	5,800
Supernus Pharmaceuticals	COM	868459108	68	2,300	SH		DFND	4	0	0	2,300
Surmodics Inc	COM	868873100	713	14,806	SH		SOLE		14,806	0	0
Surmodics Inc	COM	868873100	37	750	SH		DFND	4	0	0	750
Sutro Biopharma Inc	COM	869367102	422	28,317	SH		SOLE		28,317	0	0
Sutro Biopharma Inc	COM	869367102	35	2,300	SH		DFND	4	0	0	2,300
Synopsys Inc	COM	871607107	62,256	168,943	SH		SOLE		157,033	0	11,910
Synopsys Inc	COM	871607107	5,518	14,972	SH		DFND	3	14,972	0	0
Synovus Finl Corp	COM	87161C501	4,309	89,995	SH		SOLE		89,995	0	0
T Rowe Price Group Inc	COM	74144T108	1,674	8,512	SH		SOLE		8,512	0	0
T-Mobile US Inc	COM	872590104	33,220	286,423	SH		SOLE		269,553	0	16,870
T-Mobile US Inc	COM	872590104	2,053	17,700	SH		DFND	3	17,700	0	0
TCR2 Therapeutics Inc	COM	87808K106	244	52,234	SH		SOLE		6,634	0	45,600
TD Synnex Corp	COM	87162W100	909	7,943	SH		SOLE		7,943	0	0
TFS Finl	COM	87240R107	2,406	134,608	SH		SOLE		123,708	0	10,900
TFS Finl	COM	87240R107	460	25,700	SH		DFND	3	25,700	0	0
TTEC Holdings Inc	COM	89854H102	1,034	11,417	SH		SOLE		11,417	0	0
Take-2 Interactive	COM	874054109	33,384	187,844	SH		SOLE		177,004	0	10,840
Take-2 Interactive	COM	874054109	3,217	18,100	SH		DFND	3	18,100	0	0
Tanger Factory Outlet	COM	875465106	478	24,773	SH		SOLE		3,773	0	21,000
Targa Res Corp	COM	87612G101	2,411	46,137	SH		SOLE		46,137	0	0
Target Corp	COM	87612E106	65,171	281,589	SH		SOLE		262,939	0	18,650
Target Corp	COM	87612E106	5,370	23,200	SH		DFND	3	23,200	0	0
TechTarget Inc	COM	87874R100	967	10,107	SH		SOLE		10,107	0	0
TechTarget Inc	COM	87874R100	3	30	SH		DFND	4	0	0	30
Teekay Tankers Ltd Cl A	COM	Y8565N300	208	19,012	SH		SOLE		19,012	0	0
Teekay Tankers Ltd Cl A	COM	Y8565N300	21	1,900	SH		DFND	4	0	0	1,900
Tegna Inc	COM	87901J105	192	10,341	SH		SOLE		5,541	0	4,800
Tenet Healthcare Inc	COM	88033G407	2,221	27,179	SH		SOLE		3,079	0	24,100
Tennant Co	COM	880345103	1,234	15,217	SH		SOLE		15,217	0	0
Tennant Co	COM	880345103	78	960	SH		DFND	4	0	0	960
Tenneco Inc	COM	880349105	505	44,615	SH		SOLE		5,515	0	39,100
Terreno Realty Corp	COM	88146M101	2,526	29,613	SH		SOLE		29,613	0	0
Terreno Realty Corp	COM	88146M101	248	2,900	SH		DFND	4	0	0	2,900
Tesla Mtrs Inc	COM	88160R101	282	266	SH		SOLE		266	0	0
Tetra Tech Inc	COM	88162G103	2,516	14,815	SH		SOLE		14,815	0	0
Tetra Tech Inc	COM	88162G103	272	1,600	SH		DFND	4	0	0	1,600
Texas Instruments	COM	882508104	70,983	376,624	SH		SOLE		350,814	0	25,810
Texas Instruments	COM	882508104	6,107	32,400	SH		DFND	3	32,400	0	0
The RMR Group Inc Class A	COM	74967R106	234	6,719	SH		SOLE		2,119	0	4,600
The RMR Group Inc Class A	COM	74967R106	4	100	SH		DFND	4	0	0	100
Thermo Fisher Scientific Inc	COM	883556102	28,075	42,076	SH		SOLE		39,362	0	2,714
Thermo Fisher Scientific Inc	COM	883556102	3,203	4,800	SH		DFND	3	4,800	0	0
Timken Steel Corp	COM	887399103	1,296	78,521	SH		SOLE		9,321	0	69,200
Titan Machinery Inc	COM	88830R101	1,606	47,663	SH		SOLE		15,263	0	32,400
Titan Machinery Inc	COM	88830R101	41	1,200	SH		DFND	4	0	0	1,200
Tompkins Trustco Inc	COM	890110109	427	5,100	SH		SOLE		5,100	0	0
Tootsie Roll Inc	COM	890516107	587	16,194	SH		SOLE		16,194	0	0
Tootsie Roll Inc	COM	890516107	33	900	SH		DFND	4	0	0	900
Toro Company	COM	891092108	205	2,050	SH		DFND	4	0	0	2,050
Townebank com	COM	89214P109	560	17,713	SH		SOLE		17,713	0	0
Tractor Supply Co	COM	892356106	329	1,377	SH		SOLE		1,327	0	50
Transcat Inc	COM	893529107	491	5,304	SH		SOLE		5,304	0	0
Transcat Inc	COM	893529107	65	700	SH		DFND	4	0	0	700
Travelers Corp	COM	89417E109	21,297	136,140	SH		SOLE		130,040	0	6,100
Travelers Corp	COM	89417E109	2,801	17,900	SH		DFND	3	17,900	0	0
Tredegar Corporation	COM	894650100	134	11,300	SH		SOLE		11,300	0	0
Tri Pointe Homes Inc	COM	87265H109	1,576	56,488	SH		SOLE		7,188	0	49,300
Trico Bankshares	COM	896095106	1,049	24,411	SH		SOLE		24,411	0	0
Trico Bankshares	COM	896095106	95	2,200	SH		DFND	4	0	0	2,200
Trimas Corp	COM	896215209	1,384	37,390	SH		SOLE		37,390	0	0
Trimas Corp	COM	896215209	130	3,500	SH		DFND	4	0	0	3,500
Trinet Group Inc	COM	896288107	1,853	19,442	SH		SOLE		19,442	0	0
Trinet Group Inc	COM	896288107	163	1,710	SH		DFND	4	0	0	1,710
Trustco Bank Corp Com	COM	898349204	617	18,508	SH		SOLE		18,508	0	0
Trustco Bank Corp Com	COM	898349204	37	1,100	SH		DFND	4	0	0	1,100
Tucows Inc	COM	898697206	931	11,104	SH		SOLE		11,104	0	0
Tucows Inc	COM	898697206	59	700	SH		DFND	4	0	0	700
Turning Point Brands Inc	COM	90041L105	465	12,306	SH		SOLE		12,306	0	0
Tyler Technologies Inc	COM	902252105	45,842	85,215	SH		SOLE		79,125	0	6,090
Tyler Technologies Inc	COM	902252105	4,465	8,300	SH		DFND	3	8,300	0	0
Tyson Food Inc	COM	902494103	9,770	112,092	SH		SOLE		107,792	0	4,300
Tyson Food Inc	COM	902494103	820	9,400	SH		DFND	3	9,400	0	0
UFP Industries Inc	COM	90278Q108	2,577	28,007	SH		SOLE		19,007	0	9,000
UFP Technologies Inc Com	COM	902673102	282	4,004	SH		SOLE		4,004	0	0
UFP Technologies Inc Com	COM	902673102	57	800	SH		DFND	4	0	0	800
UGI Corp	COM	902681105	5,477	119,289	SH		SOLE		118,489	0	800
UGI Corp	COM	902681105	92	2,000	SH		DFND	4	0	0	2,000
UMB Finl Corp	COM	902788108	1,171	11,034	SH		SOLE		11,034	0	0
UMB Finl Corp	COM	902788108	77	720	SH		DFND	4	0	0	720
UMH Properties Inc Co	COM	903002103	1,185	43,340	SH		SOLE		43,340	0	0
UMH Properties Inc Co	COM	903002103	118	4,300	SH		DFND	4	0	0	4,300
US Physical Therapy	COM	90337L108	249	2,600	SH		SOLE		2,600	0	0
UWM Holdings Corp	COM	91823B109	220	37,000	SH		SOLE		37,000	0	0
Ulta Salon Cosmetics	COM	90384S303	2,305	5,589	SH		SOLE		5,409	0	180
Umpqua Holdings Corp	COM	904214103	8,704	452,386	SH		SOLE		439,686	0	12,700
Unifirst Corp	COM	904708104	1,821	8,654	SH		SOLE		8,654	0	0
Unifirst Corp	COM	904708104	129	610	SH		DFND	4	0	0	610
United Fire & Casualty	COM	910340108	559	24,077	SH		SOLE		24,077	0	0
United Fire & Casualty	COM	910340108	31	1,300	SH		DFND	4	0	0	1,300
United Natl Foods Inc	COM	911163103	1,040	21,188	SH		SOLE		2,988	0	18,200
United Parcel Service	COM	911312106	58,095	271,041	SH		SOLE		252,361	0	18,680
United Parcel Service	COM	911312106	5,145	24,000	SH		DFND	3	24,000	0	0
United Therapeutics	COM	91307C102	7,707	35,664	SH		SOLE		35,104	0	560
United Therapeutics	COM	91307C102	156	720	SH		DFND	4	0	0	720
Unitedhealth Group Inc	COM	91324P102	67,536	134,495	SH		SOLE		124,725	0	9,770
Unitedhealth Group Inc	COM	91324P102	5,525	11,002	SH		DFND	3	11,002	0	0
Unitil Corporation	COM	913259107	1,989	43,232	SH		SOLE		22,332	0	20,900
Unitil Corporation	COM	913259107	90	1,950	SH		DFND	4	0	0	1,950
Universal Corp Va	COM	913456109	1,469	26,745	SH		SOLE		26,745	0	0
Universal Corp Va	COM	913456109	108	1,950	SH		DFND	4	0	0	1,950
Universal Inc Hldgs Co	COM	91359V107	1,231	72,362	SH		SOLE		8,862	0	63,500
Universal Logistics Hldgs	COM	91388P105	595	31,520	SH		SOLE		3,220	0	28,300
Univest Corp Pa Com	COM	915271100	391	13,036	SH		SOLE		13,036	0	0
Urstadt Biddle Cl A	COM	917286205	1,937	90,900	SH		SOLE		39,300	0	51,600
Urstadt Biddle Cl A	COM	917286205	43	2,000	SH		DFND	4	0	0	2,000
Usana Health Sciences Inc	COM	90328M107	1,185	11,705	SH		SOLE		11,705	0	0
Usana Health Sciences Inc	COM	90328M107	79	780	SH		DFND	4	0	0	780
Utah Med Prods Inc	COM	917488108	321	3,206	SH		SOLE		2,806	0	400
Utah Med Prods Inc	COM	917488108	40	400	SH		DFND	4	0	0	400
VMWare Inc	COM	928563402	17,681	152,578	SH		SOLE		145,287	0	7,291
VMWare Inc	COM	928563402	1,435	12,381	SH		DFND	3	12,381	0	0
Vanda Pharmaceuticals Inc	COM	921659108	1,200	76,436	SH		SOLE		41,936	0	34,500
Vapotherm Inc	COM	922107107	349	16,809	SH		SOLE		16,809	0	0
Vapotherm Inc	COM	922107107	29	1,400	SH		DFND	4	0	0	1,400
Varex Imaging Corporation	COM	92214X106	1,185	37,541	SH		SOLE		29,541	0	8,000
Vector Group Ltd	COM	92240M108	472	41,106	SH		SOLE		41,106	0	0
Vector Group Ltd	COM	92240M108	36	3,100	SH		DFND	4	0	0	3,100
Vectrus Inc	COM	92242T101	330	7,200	SH		SOLE		800	0	6,400
Veeva Systems Inc	COM	922475108	15,724	61,543	SH		SOLE		57,713	0	3,830
Veeva Systems Inc	COM	922475108	997	3,900	SH		DFND	3	3,900	0	0
Verint Systems Inc	COM	92343X100	2,081	39,625	SH		SOLE		39,625	0	0
Verint Systems Inc	COM	92343X100	163	3,100	SH		DFND	4	0	0	3,100
Verisign Inc	COM	92343E102	42,008	165,500	SH		SOLE		153,560	0	11,940
Verisign Inc	COM	92343E102	4,062	16,000	SH		DFND	3	16,000	0	0
Veritiv Corp	COM	923454102	1,002	8,170	SH		SOLE		370	0	7,800
Verizon Communications	COM	92343V104	73,202	1,408,804	SH		SOLE		1,314,604	0	94,200
Verizon Communications	COM	92343V104	6,501	125,112	SH		DFND	3	125,112	0	0
Verso Corp	COM	92531L207	800	29,600	SH		SOLE		5,500	0	24,100
Vertex Pharmaceuticals Inc	COM	92532F100	2,420	11,019	SH		SOLE		10,939	0	80
Viacomcbs Inc	COM	92556H107	444	13,303	SH		SOLE		13,303	0	0
Village Supermarket Cl A	COM	927107409	199	8,505	SH		SOLE		8,505	0	0
Village Supermarket Cl A	COM	927107409	29	1,200	SH		DFND	4	0	0	1,200
Virtu Financial Inc	COM	928254101	226	7,816	SH		SOLE		7,816	0	0
Virtus Investment Partners	COM	92828Q109	566	1,903	SH		SOLE		1,903	0	0
Virtus Investment Partners	COM	92828Q109	60	200	SH		DFND	4	0	0	200
Visa Inc	COM	92826C839	35,573	164,146	SH		SOLE		153,756	0	10,390
Visa Inc	COM	92826C839	2,883	13,300	SH		DFND	3	13,300	0	0
Vishay Intertechnology	COM	928298108	1,306	59,696	SH		SOLE		7,396	0	52,300
Vishay Precision Group	COM	92835K103	223	6,002	SH		SOLE		6,002	0	0
Vishay Precision Group	COM	92835K103	45	1,200	SH		DFND	4	0	0	1,200
Vista Outdoor Inc	COM	928377100	1,445	31,353	SH		SOLE		3,953	0	27,400
Vocera Communications Inc	COM	92857F107	1,871	28,850	SH		SOLE		28,850	0	0
Vocera Communications Inc	COM	92857F107	114	1,750	SH		DFND	4	0	0	1,750
Vonage Holdings Corp	COM	92886T201	371	17,800	SH		SOLE		17,800	0	0
WD-40 Co	COM	929236107	1,860	7,603	SH		SOLE		7,603	0	0
WD-40 Co	COM	929236107	135	550	SH		DFND	4	0	0	550
WEC Energy Corp	COM	92939U106	37,543	386,758	SH		SOLE		359,658	0	27,100
WEC Energy Corp	COM	92939U106	3,544	36,500	SH		DFND	3	36,500	0	0
WR Berkley Corp	COM	084423102	2,599	31,539	SH		SOLE		31,539	0	0
WR Berkley Corp	COM	084423102	254	3,080	SH		DFND	4	0	0	3,080
Walmart Inc	COM	931142103	67,537	466,765	SH		SOLE		434,225	0	32,540
Walmart Inc	COM	931142103	5,837	40,336	SH		DFND	3	40,336	0	0
Waste Management Inc	COM	94106L109	59,121	354,226	SH		SOLE		329,696	0	24,530
Waste Management Inc	COM	94106L109	5,155	30,885	SH		DFND	3	30,885	0	0
Waterstone Finl Inc New	COM	94188P101	560	25,612	SH		SOLE		25,612	0	0
Waterstone Finl Inc New	COM	94188P101	75	3,400	SH		DFND	4	0	0	3,400
Weis Mkts Inc Com	COM	948849104	957	14,516	SH		SOLE		14,516	0	0
Weis Mkts Inc Com	COM	948849104	56	850	SH		DFND	4	0	0	850
Wells Fargo & Co	COM	949746101	292	6,083	SH		SOLE		6,083	0	0
Werner Enterprises Inc	COM	950755108	1,889	39,626	SH		SOLE		39,626	0	0
Werner Enterprises Inc	COM	950755108	165	3,450	SH		DFND	4	0	0	3,450
Wesco Int'l	COM	95082P105	994	7,550	SH		SOLE		1,150	0	6,400
West Pharm Services	COM	955306105	43,389	92,510	SH		SOLE		85,660	0	6,850
West Pharm Services	COM	955306105	3,049	6,500	SH		DFND	3	6,500	0	0
Weyerhaeuser Co	COM	962166104	321	7,789	SH		SOLE		7,789	0	0
White Mtns Ins Group	COM	G9618E107	6,871	6,776	SH		SOLE		6,326	0	450
White Mtns Ins Group	COM	G9618E107	1,014	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	130	128	SH		DFND	4	0	0	128
Whiting Petroleum Corp	COM	966387508	1,468	22,686	SH		SOLE		3,086	0	19,600
Williams-Sonoma Inc	COM	969904101	2,494	14,744	SH		SOLE		14,744	0	0
Williams-Sonoma Inc	COM	969904101	68	400	SH		DFND	4	0	0	400
Winmark Corp Com	COM	974250102	845	3,401	SH		SOLE		3,401	0	0
Winmark Corp Com	COM	974250102	50	200	SH		DFND	4	0	0	200
Workday Inc Cl A	COM	98138H101	247	901	SH		SOLE		901	0	0
World Fuel Services Corp	COM	981475106	1,146	43,271	SH		SOLE		5,471	0	37,800
World Wrestling Entertainment	COM	98156Q108	351	7,104	SH		SOLE		7,104	0	0
Xcel Energy Inc	COM	98389B100	18,975	280,275	SH		SOLE		262,975	0	17,300
Xcel Energy Inc	COM	98389B100	2,435	35,959	SH		DFND	3	35,959	0	0
Xencor Inc	COM	98401F105	864	21,512	SH		SOLE		21,512	0	0
Xencor Inc	COM	98401F105	33	800	SH		DFND	4	0	0	800
Xperi Hldgs Corp	COM	98390M103	795	41,989	SH		SOLE		6,389	0	35,600
Yelp Inc	COM	985817105	732	20,187	SH		SOLE		1,987	0	18,200
York Water Co	COM	987184108	877	17,607	SH		SOLE		17,607	0	0
York Water Co	COM	987184108	70	1,400	SH		DFND	4	0	0	1,400
Yum China Holdings Inc	COM	98850P109	819	16,428	SH		SOLE		16,428	0	0
Ziff Davis Inc	COM	48123V102	1,533	13,825	SH		SOLE		13,825	0	0
Ziff Davis Inc	COM	48123V102	182	1,640	SH		DFND	4	0	0	1,640
Zoetis Inc	COM	98978V103	71,958	294,873	SH		SOLE		275,413	0	19,460
Zoetis Inc	COM	98978V103	6,418	26,300	SH		DFND	3	26,300	0	0