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	751	16,226	SH		SOLE		16,226	0	0
1st Source Corp	COM	336901103	47	1,000	SH		DFND	4	0	0	1,000
3M Company	COM	88579Y101	27,155	182,392	SH		SOLE		169,862	0	12,530
3M Company	COM	88579Y101	3,157	21,200	SH		DFND	3	21,200	0	0
A10 Networks inc	COM	002121101	1,701	121,884	SH		SOLE		59,684	0	62,200
A10 Networks inc	COM	002121101	93	6,600	SH		DFND	4	0	0	6,600
ACI Worldwide Inc	COM	004498101	1,714	54,400	SH		SOLE		54,400	0	0
ACI Worldwide Inc	COM	004498101	145	4,600	SH		DFND	4	0	0	4,600
AMN Healthcare Services	COM	001744101	1,558	14,924	SH		SOLE		14,924	0	0
APA Corp	COM	03743Q108	2,138	51,722	SH		SOLE		51,722	0	0
ASGN Inc	COM	00191U102	645	5,520	SH		SOLE		5,520	0	0
AT&T	COM	00206R102	440	18,619	SH		SOLE		18,619	0	0
AZZ Incorporated	COM	002474104	2,174	45,046	SH		SOLE		25,546	0	19,500
AZZ Incorporated	COM	002474104	70	1,450	SH		DFND	4	0	0	1,450
AbbVie Inc	COM	00287Y109	39,091	241,137	SH		SOLE		222,257	0	18,880
AbbVie Inc	COM	00287Y109	4,621	28,500	SH		DFND	3	28,500	0	0
Abbott Labs	COM	002824100	58,610	495,184	SH		SOLE		460,954	0	34,230
Abbott Labs	COM	002824100	5,634	47,600	SH		DFND	3	47,600	0	0
Accenture PLC Ireland	COM	G1151C101	71,384	211,676	SH		SOLE		196,246	0	15,430
Accenture PLC Ireland	COM	G1151C101	6,791	20,137	SH		DFND	3	20,137	0	0
Activision Blizzard Inc	COM	00507V109	8,235	102,788	SH		SOLE		102,488	0	300
Acuity Brands Inc	COM	00508Y102	2,445	12,913	SH		SOLE		12,913	0	0
Adobe Inc	COM	00724F101	54,342	119,270	SH		SOLE		109,602	0	9,668
Adobe Inc	COM	00724F101	6,049	13,275	SH		DFND	3	13,275	0	0
AdvanSix Inc	COM	00773T101	1,510	29,554	SH		SOLE		4,154	0	25,400
Affiliated Managers	COM	008252108	897	6,358	SH		SOLE		6,358	0	0
Agilysis Inc	COM	00847J105	861	21,585	SH		SOLE		18,885	0	2,700
Agilysis Inc	COM	00847J105	78	1,950	SH		DFND	4	0	0	1,950
Agree Realty Corp	COM	008492100	346	5,200	SH		SOLE		5,200	0	0
Akamai Technologies	COM	00971T101	36,040	301,865	SH		SOLE		280,115	0	21,750
Akamai Technologies	COM	00971T101	3,320	27,800	SH		DFND	3	27,800	0	0
Akero Therapeutics Inc	COM	00973Y108	351	24,711	SH		SOLE		24,711	0	0
Akero Therapeutics Inc	COM	00973Y108	22	1,500	SH		DFND	4	0	0	1,500
Alamo Group Inc	COM	011311107	489	3,400	SH		SOLE		3,400	0	0
AlarmCom Holdings Inc	COM	011642105	986	14,821	SH		SOLE		14,821	0	0
Alaska Airgroup Inc	COM	011659109	2,081	35,856	SH		SOLE		35,856	0	0
Alberstons Companies	COM	013091103	29,068	874,215	SH		SOLE		817,215	0	57,000
Alberstons Companies	COM	013091103	2,547	76,600	SH		DFND	3	76,600	0	0
Alberstons Companies	COM	013091103	220	6,600	SH		DFND	4	0	0	6,600
Albireo Pharma Inc	COM	01345P106	529	17,707	SH		SOLE		17,707	0	0
Albireo Pharma Inc	COM	01345P106	48	1,600	SH		DFND	4	0	0	1,600
Alerus Fiancial Corp	COM	01446U103	584	21,121	SH		SOLE		13,121	0	8,000
Alerus Fiancial Corp	COM	01446U103	28	1,000	SH		DFND	4	0	0	1,000
Alexander & Baldwin	COM	014491104	2,649	114,227	SH		SOLE		67,327	0	46,900
Alexander & Baldwin	COM	014491104	96	4,100	SH		DFND	4	0	0	4,100
Alexanders Inc	COM	014752109	552	2,151	SH		SOLE		2,151	0	0
Alexanders Inc	COM	014752109	47	180	SH		DFND	4	0	0	180
Alexandria Real Estate	COM	015271109	460	2,281	SH		SOLE		2,281	0	0
Alkermes Inc	COM	G01767105	1,609	61,128	SH		SOLE		61,128	0	0
Alkermes Inc	COM	G01767105	48	1,800	SH		DFND	4	0	0	1,800
Alleghany Corp Del Com	COM	017175100	41,291	48,749	SH		SOLE		45,695	0	3,054
Alleghany Corp Del Com	COM	017175100	3,854	4,550	SH		DFND	3	4,550	0	0
Alleghany Corp Del Com	COM	017175100	297	350	SH		DFND	4	0	0	350
Allete Inc	COM	018522300	878	13,102	SH		SOLE		13,102	0	0
Allete Inc	COM	018522300	98	1,450	SH		DFND	4	0	0	1,450
Allogene Therapeutics	COM	019770106	229	25,046	SH		SOLE		2,746	0	22,300
Alpha & Omega Semiconductor	COM	G6331P104	1,178	21,538	SH		SOLE		3,238	0	18,300
Alphabet Inc Class A	COM	02079K305	90,511	32,542	SH		SOLE		30,166	0	2,376
Alphabet Inc Class A	COM	02079K305	8,244	2,964	SH		DFND	3	2,964	0	0
Alphabet Inc Class C	COM	02079K107	517	185	SH		SOLE		185	0	0
Altria Group Inc	COM	02209S103	44,162	845,193	SH		SOLE		805,193	0	40,000
Altria Group Inc	COM	02209S103	4,478	85,700	SH		DFND	3	85,700	0	0
Amalgamated Finl Corp	COM	022671101	1,168	64,976	SH		SOLE		19,676	0	45,300
Amazon.Com Inc	COM	023135106	67,384	20,670	SH		SOLE		19,102	0	1,568
Amazon.Com Inc	COM	023135106	6,977	2,140	SH		DFND	3	2,140	0	0
Amdocs Ltd Ord	COM	G02602103	44,420	540,312	SH		SOLE		503,962	0	36,350
Amdocs Ltd Ord	COM	G02602103	4,405	53,571	SH		DFND	3	53,571	0	0
Amdocs Ltd Ord	COM	G02602103	272	3,300	SH		DFND	4	0	0	3,300
Amerco	COM	023586100	8,393	14,059	SH		SOLE		13,391	0	668
Amerco	COM	023586100	1,523	2,550	SH		DFND	3	2,550	0	0
Amerco	COM	023586100	189	316	SH		DFND	4	0	0	316
Ameren Corporation	COM	023608102	20,832	222,174	SH		SOLE		195,724	0	26,450
Ameren Corporation	COM	023608102	580	6,178	SH		DFND	3	6,178	0	0
American Axle & Mfg	COM	024061103	410	52,785	SH		SOLE		8,385	0	44,400
American Elec Power	COM	025537101	9,499	95,208	SH		SOLE		92,008	0	3,200
American Elec Power	COM	025537101	521	5,213	SH		DFND	3	5,213	0	0
American Equity Invest	COM	025676206	913	22,863	SH		SOLE		63	0	22,800
American Homes 4 Rent	COM	02665T306	564	14,089	SH		SOLE		14,089	0	0
American Homes 4 Rent	COM	02665T306	237	5,900	SH		DFND	4	0	0	5,900
American Software Inc	COM	029683109	703	33,715	SH		SOLE		33,715	0	0
American Software Inc	COM	029683109	46	2,200	SH		DFND	4	0	0	2,200
American States Water Co	COM	029899101	1,951	21,909	SH		SOLE		21,909	0	0
American States Water Co	COM	029899101	181	2,030	SH		DFND	4	0	0	2,030
American Water Works	COM	030420103	32,677	197,404	SH		SOLE		182,164	0	15,240
American Water Works	COM	030420103	3,924	23,700	SH		DFND	3	23,700	0	0
Ameris Bancorp	COM	03076K108	241	5,473	SH		SOLE		2,673	0	2,800
Amerisafe Inc	COM	03071H100	920	18,507	SH		SOLE		18,507	0	0
Amerisafe Inc	COM	03071H100	80	1,600	SH		DFND	4	0	0	1,600
Amerisourcebergen Corp	COM	03073E105	36,974	238,987	SH		SOLE		220,317	0	18,670
Amerisourcebergen Corp	COM	03073E105	3,280	21,200	SH		DFND	3	21,200	0	0
Amgen Inc	COM	031162100	36,726	151,872	SH		SOLE		140,712	0	11,160
Amgen Inc	COM	031162100	4,063	16,800	SH		DFND	3	16,800	0	0
Amkor Technologies	COM	031652100	1,102	50,730	SH		SOLE		6,930	0	43,800
Amphastar Pharmaceuticals	COM	03209R103	2,856	79,536	SH		SOLE		44,836	0	34,700
Amphastar Pharmaceuticals	COM	03209R103	130	3,600	SH		DFND	4	0	0	3,600
Anaptysbio Inc	COM	032724106	508	20,509	SH		SOLE		20,509	0	0
Anaptysbio Inc	COM	032724106	50	2,000	SH		DFND	4	0	0	2,000
Angiodynamics Inc	COM	03475V101	451	20,914	SH		SOLE		20,914	0	0
Ani Pharmaceuticals Inc	COM	00182C103	290	10,309	SH		SOLE		10,309	0	0
Ansys Inc	COM	03662Q105	30,609	96,359	SH		SOLE		89,099	0	7,260
Ansys Inc	COM	03662Q105	3,350	10,546	SH		DFND	3	10,546	0	0
Anterix Inc	COM	03676C100	646	11,148	SH		SOLE		11,148	0	0
Anterix Inc	COM	03676C100	41	700	SH		DFND	4	0	0	700
Antero Res Corp	COM	03674X106	790	25,873	SH		SOLE		5,173	0	20,700
Anthem Inc	COM	036752103	29,026	59,089	SH		SOLE		54,149	0	4,940
Anthem Inc	COM	036752103	4,814	9,800	SH		DFND	3	9,800	0	0
Apple Hospitality REIT	COM	03784Y200	1,817	101,097	SH		SOLE		14,197	0	86,900
Apple Inc	COM	037833100	67,495	386,543	SH		SOLE		360,663	0	25,880
Apple Inc	COM	037833100	7,561	43,300	SH		DFND	3	43,300	0	0
Applied Industrial Tech Inc	COM	03820C105	1,813	17,657	SH		SOLE		17,657	0	0
Applied Industrial Tech Inc	COM	03820C105	132	1,280	SH		DFND	4	0	0	1,280
Applied Materials	COM	038222105	2,235	16,955	SH		SOLE		16,955	0	0
ArcBest Corp	COM	03937C105	668	8,297	SH		SOLE		3,097	0	5,200
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,776	36,660	SH		SOLE		36,260	0	400
Arch Capital Group Ltd Bermuda	COM	G0450A105	887	18,300	SH		DFND	3	18,300	0	0
Archer Daniels Midland	COM	039483102	37,119	411,241	SH		SOLE		386,541	0	24,700
Archer Daniels Midland	COM	039483102	3,981	44,100	SH		DFND	3	44,100	0	0
Argan Inc	COM	04010E109	1,352	33,291	SH		SOLE		11,191	0	22,100
Argan Inc	COM	04010E109	29	700	SH		DFND	4	0	0	700
Arko Corp	COM	041242108	645	70,841	SH		SOLE		70,841	0	0
Arko Corp	COM	041242108	45	4,900	SH		DFND	4	0	0	4,900
Armada Hoffler Pptys Inc	COM	04208T108	1,572	107,639	SH		SOLE		64,939	0	42,700
Armada Hoffler Pptys Inc	COM	04208T108	56	3,800	SH		DFND	4	0	0	3,800
Arrow Electrs Inc	COM	042735100	19,838	167,221	SH		SOLE		153,161	0	14,060
Arrow Electrs Inc	COM	042735100	1,044	8,800	SH		DFND	3	8,800	0	0
Arrow Electrs Inc	COM	042735100	238	2,000	SH		DFND	4	0	0	2,000
Arrow Finl	COM	042744102	710	21,895	SH		SOLE		16,448	0	5,447
Arrow Finl	COM	042744102	28	857	SH		DFND	4	0	0	857
Artesian Resources	COM	043113208	496	10,214	SH		SOLE		7,414	0	2,800
Artesian Resources	COM	043113208	49	1,000	SH		DFND	4	0	0	1,000
Ashland Global Hldgs	COM	044186104	750	7,612	SH		SOLE		7,612	0	0
Aspen Technology Inc	COM	045327103	535	3,231	SH		SOLE		3,231	0	0
Aspen Technology Inc	COM	045327103	275	1,660	SH		DFND	4	0	0	1,660
Assurant Inc	COM	04621X108	3,808	20,940	SH		SOLE		20,940	0	0
Assurant Inc	COM	04621X108	266	1,460	SH		DFND	4	0	0	1,460
Atea Pharmaceuticals	COM	04683R106	1,056	146,128	SH		SOLE		18,228	0	127,900
Athira Pharma Inc	COM	04746L104	533	39,429	SH		SOLE		3,929	0	35,500
Atlantic Tele Network Inc	COM	00215F107	527	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	1,585	18,342	SH		SOLE		2,542	0	15,800
Atlassian Corp Plc	COM	G06242104	8,378	28,513	SH		SOLE		26,343	0	2,170
Atlassian Corp Plc	COM	G06242104	1,117	3,800	SH		DFND	3	3,800	0	0
Atmos Energy Corp	COM	049560105	407	3,402	SH		SOLE		3,402	0	0
Atrion Corp Delaware	COM	049904105	678	950	SH		SOLE		950	0	0
Atrion Corp Delaware	COM	049904105	36	50	SH		DFND	4	0	0	50
Autodesk Inc	COM	052769106	611	2,850	SH		SOLE		2,720	0	130
Automatic Data Processing	COM	053015103	48,583	213,513	SH		SOLE		196,383	0	17,130
Automatic Data Processing	COM	053015103	5,393	23,700	SH		DFND	3	23,700	0	0
Autonation Inc	COM	05329W102	3,084	30,965	SH		SOLE		30,965	0	0
Autonation Inc	COM	05329W102	60	600	SH		DFND	3	600	0	0
Autonation Inc	COM	05329W102	136	1,360	SH		DFND	4	0	0	1,360
Autozone Inc	COM	053332102	26,527	12,974	SH		SOLE		11,984	0	990
Autozone Inc	COM	053332102	2,250	1,100	SH		DFND	3	1,100	0	0
Avalonbay Communities Inc	COM	053484101	32,361	130,290	SH		SOLE		120,670	0	9,620
Avalonbay Communities Inc	COM	053484101	3,527	14,200	SH		DFND	3	14,200	0	0
Avangrid Inc	COM	05351W103	258	5,500	SH		SOLE		5,500	0	0
Avery Dennison Corporation	COM	053611109	8,996	51,709	SH		SOLE		50,149	0	1,560
Avery Dennison Corporation	COM	053611109	1,131	6,500	SH		DFND	3	6,500	0	0
Avery Dennison Corporation	COM	053611109	248	1,420	SH		DFND	4	0	0	1,420
Axcelis Technologies	COM	054540208	1,574	20,832	SH		SOLE		20,832	0	0
Axcelis Technologies	COM	054540208	125	1,650	SH		DFND	4	0	0	1,650
Axis Capital Holdings	COM	G0692U109	8,481	140,250	SH		SOLE		137,850	0	2,400
Axis Capital Holdings	COM	G0692U109	569	9,400	SH		DFND	3	9,400	0	0
Axis Capital Holdings	COM	G0692U109	176	2,900	SH		DFND	4	0	0	2,900
BGC Partners Inc	COM	05541T101	573	130,158	SH		SOLE		31,158	0	99,000
BJ's Wholesale Club	COM	05550J101	2,652	39,220	SH		SOLE		39,220	0	0
BJ's Wholesale Club	COM	05550J101	278	4,100	SH		DFND	4	0	0	4,100
BOK Finl Corp	COM	05561Q201	3,028	32,225	SH		SOLE		31,825	0	400
BOK Finl Corp	COM	05561Q201	1,156	12,300	SH		DFND	3	12,300	0	0
Badger Meter Inc	COM	056525108	599	6,002	SH		SOLE		6,002	0	0
Balchem Corp	COM	057665200	1,945	14,221	SH		SOLE		14,221	0	0
Balchem Corp	COM	057665200	214	1,560	SH		DFND	4	0	0	1,560
Bank First National Corp	COM	06211J100	433	6,002	SH		SOLE		6,002	0	0
Bank First National Corp	COM	06211J100	22	300	SH		DFND	4	0	0	300
Bank OZK	COM	06417N103	514	12,029	SH		SOLE		12,029	0	0
Bank of NT Butterfield	COM	G0772R208	524	14,595	SH		SOLE		3,195	0	11,400
Bank of NT Butterfield	COM	G0772R208	4	100	SH		DFND	4	0	0	100
Banner Corp	COM	06652V208	803	13,713	SH		SOLE		12,813	0	900
Banner Corp	COM	06652V208	97	1,650	SH		DFND	4	0	0	1,650
Barrett Business Svcs	COM	068463108	582	7,503	SH		SOLE		7,503	0	0
Barrett Business Svcs	COM	068463108	35	450	SH		DFND	4	0	0	450
Baxter Int'l Inc	COM	071813109	7,196	92,803	SH		SOLE		88,403	0	4,400
Baxter Int'l Inc	COM	071813109	1,004	12,939	SH		DFND	3	12,939	0	0
Becton Dickinson & Co	COM	075887109	11,949	44,920	SH		SOLE		39,594	0	5,326
Becton Dickinson & Co	COM	075887109	447	1,680	SH		DFND	3	1,680	0	0
Belden Cdt Inc	COM	077454106	279	5,023	SH		SOLE		823	0	4,200
Bellring Brands Inc	COM	07831C103	476	20,612	SH		SOLE		20,612	0	0
Bellring Brands Inc	COM	07831C103	39	1,647	SH		DFND	4	0	0	1,647
Berkshire Hathaway Inc B	COM	084670702	50,769	143,858	SH		SOLE		136,858	0	7,000
Berkshire Hathaway Inc B	COM	084670702	7,225	20,472	SH		DFND	3	20,472	0	0
Big 5 Sporting Goods	COM	08915P101	290	16,884	SH		SOLE		2,784	0	14,100
Biglari Holdings Inc	COM	08986R309	617	4,263	SH		SOLE		463	0	3,800
Bio Techne Corp	COM	09073M104	3	6	SH		SOLE		6	0	0
Bio Techne Corp	COM	09073M104	262	604	SH		DFND	4	0	0	604
Biomarin Pharmaceutical Inc	COM	09061G101	3,676	47,666	SH		SOLE		47,366	0	300
Biomarin Pharmaceutical Inc	COM	09061G101	602	7,800	SH		DFND	3	7,800	0	0
Black Hills Corp	COM	092113109	425	5,506	SH		SOLE		5,506	0	0
Blackbaud Inc	COM	09227Q100	1,565	26,130	SH		SOLE		26,130	0	0
Blackbaud Inc	COM	09227Q100	123	2,050	SH		DFND	4	0	0	2,050
Blackrock Inc	COM	09247X101	30,830	40,344	SH		SOLE		38,304	0	2,040
Blackrock Inc	COM	09247X101	1,070	1,400	SH		DFND	3	1,400	0	0
Bluebird Bio Inc	COM	09609G100	136	27,913	SH		SOLE		3,213	0	24,700
Boise Cascade	COM	09739D100	1,592	22,916	SH		SOLE		4,216	0	18,700
Booking Holdings Inc	COM	09857L108	23,912	10,182	SH		SOLE		9,216	0	966
Booking Holdings Inc	COM	09857L108	3,183	1,355	SH		DFND	3	1,355	0	0
Box Inc	COM	10316T104	1,296	44,595	SH		SOLE		44,595	0	0
Box Inc	COM	10316T104	6	200	SH		DFND	4	0	0	200
Boyd Gaming Corp	COM	103304101	1,077	16,367	SH		SOLE		16,367	0	0
Braemar Hotels and Resorts Inc	COM	10482B101	536	86,647	SH		SOLE		4,747	0	81,900
Bridgebio PharmaInc	COM	10806X102	255	25,081	SH		SOLE		4,481	0	20,600
Bristol Myers Squibb	COM	110122108	63,371	867,729	SH		SOLE		810,529	0	57,200
Bristol Myers Squibb	COM	110122108	5,942	81,355	SH		DFND	3	81,355	0	0
Broadcom Inc	COM	11135F101	75,805	120,386	SH		SOLE		111,890	0	8,496
Broadcom Inc	COM	11135F101	7,651	12,150	SH		DFND	3	12,150	0	0
Brookfield Infrastructure	COM	11275Q107	2,167	28,723	SH		SOLE		28,723	0	0
Brookfield Infrastructure	COM	11275Q107	189	2,500	SH		DFND	4	0	0	2,500
Brown & Brown Inc	COM	115236101	1	6	SH		SOLE		6	0	0
Brown & Brown Inc	COM	115236101	326	4,500	SH		DFND	4	0	0	4,500
Bunge Limited	COM	G16962105	3,671	33,120	SH		SOLE		33,120	0	0
Bunge Limited	COM	G16962105	225	2,030	SH		DFND	4	0	0	2,030
Business First Bancshares	COM	12326C105	904	37,142	SH		SOLE		7,542	0	29,600
Business First Bancshares	COM	12326C105	30	1,200	SH		DFND	4	0	0	1,200
C H Robinson World Wide	COM	12541W209	31,665	293,976	SH		SOLE		271,276	0	22,700
C H Robinson World Wide	COM	12541W209	3,447	32,000	SH		DFND	3	32,000	0	0
CACI Int'l Cl A	COM	127190304	17,547	58,245	SH		SOLE		53,545	0	4,700
CACI Int'l Cl A	COM	127190304	1,989	6,600	SH		DFND	3	6,600	0	0
CACI Int'l Cl A	COM	127190304	254	840	SH		DFND	4	0	0	840
CBIZ Inc	COM	124805102	1,978	47,121	SH		SOLE		47,121	0	0
CBIZ Inc	COM	124805102	173	4,100	SH		DFND	4	0	0	4,100
CBOE Holdings Inc	COM	12503M108	15,767	137,794	SH		SOLE		128,704	0	9,090
CBOE Holdings Inc	COM	12503M108	1,477	12,900	SH		DFND	3	12,900	0	0
CBOE Holdings Inc	COM	12503M108	240	2,090	SH		DFND	4	0	0	2,090
CDK Global Inc	COM	12508E101	2,112	43,375	SH		SOLE		43,375	0	0
CDK Global Inc	COM	12508E101	232	4,750	SH		DFND	4	0	0	4,750
CDW Corporation	COM	12514G108	7,564	42,279	SH		SOLE		41,139	0	1,140
CDW Corporation	COM	12514G108	1,163	6,500	SH		DFND	3	6,500	0	0
CME Group Inc	COM	12572Q105	270	1,135	SH		SOLE		1,135	0	0
CMS Energy Corp	COM	125896100	36,940	528,157	SH		SOLE		490,257	0	37,900
CMS Energy Corp	COM	125896100	3,636	51,983	SH		DFND	3	51,983	0	0
CNB Finl Corp PA	COM	126128107	1,363	51,757	SH		SOLE		16,857	0	34,900
CNB Finl Corp PA	COM	126128107	29	1,100	SH		DFND	4	0	0	1,100
CRA Int'l Inc	COM	12618T105	658	7,807	SH		SOLE		7,807	0	0
CRA Int'l Inc	COM	12618T105	54	630	SH		DFND	4	0	0	630
CSG Systems Int'l Inc	COM	126349109	1,730	27,213	SH		SOLE		27,213	0	0
CSG Systems Int'l Inc	COM	126349109	118	1,850	SH		DFND	4	0	0	1,850
CSW Industrials Inc	COM	126402106	554	4,703	SH		SOLE		4,703	0	0
CTS Corp Co	COM	126501105	1,290	36,496	SH		SOLE		31,796	0	4,700
CTS Corp Co	COM	126501105	75	2,100	SH		DFND	4	0	0	2,100
CVS Health Corporation	COM	126650100	295	2,910	SH		SOLE		2,910	0	0
Cable One Inc	COM	12685J105	6,374	4,353	SH		SOLE		4,213	0	140
Cable One Inc	COM	12685J105	175	119	SH		DFND	4	0	0	119
Cadence Design System	COM	127387108	49,199	299,154	SH		SOLE		278,264	0	20,890
Cadence Design System	COM	127387108	4,414	26,835	SH		DFND	3	26,835	0	0
Cal Maine Foods Inc Com	COM	128030202	1,862	33,715	SH		SOLE		33,715	0	0
Cal Maine Foods Inc Com	COM	128030202	139	2,500	SH		DFND	4	0	0	2,500
California Water Service	COM	130788102	2,071	34,920	SH		SOLE		32,120	0	2,800
California Water Service	COM	130788102	152	2,550	SH		DFND	4	0	0	2,550
Cambridge Bancorp	COM	132152109	562	6,602	SH		SOLE		6,602	0	0
Cambridge Bancorp	COM	132152109	35	410	SH		DFND	4	0	0	410
Camden Natl Corp	COM	133034108	697	14,806	SH		SOLE		14,806	0	0
Camden Natl Corp	COM	133034108	66	1,400	SH		DFND	4	0	0	1,400
Camden Property Trust	COM	133131102	31,061	186,889	SH		SOLE		172,949	0	13,940
Camden Property Trust	COM	133131102	3,524	21,200	SH		DFND	3	21,200	0	0
Camden Property Trust	COM	133131102	316	1,900	SH		DFND	4	0	0	1,900
Capital Bancorp Inc	COM	139737100	529	23,125	SH		SOLE		9,225	0	13,900
Capital One Finl	COM	14040H105	5,379	40,969	SH		SOLE		32,449	0	8,520
Cara Therapeutics	COM	140755109	714	58,733	SH		SOLE		42,933	0	15,800
Cardinal Health Inc	COM	14149Y108	2,144	37,807	SH		SOLE		37,157	0	650
Carriage Services Inc	COM	143905107	1,030	19,309	SH		SOLE		19,309	0	0
Carriage Services Inc	COM	143905107	107	2,000	SH		DFND	4	0	0	2,000
Cars.com Inc	COM	14575E105	618	42,788	SH		SOLE		88	0	42,700
Carter Bank and Trust (new)	COM	146103106	952	54,771	SH		SOLE		25,071	0	29,700
Carter Bank and Trust (new)	COM	146103106	32	1,800	SH		DFND	4	0	0	1,800
Casella Waste Systems	COM	147448104	2,219	25,311	SH		SOLE		25,311	0	0
Casella Waste Systems	COM	147448104	206	2,350	SH		DFND	4	0	0	2,350
Caseys General Stores Inc	COM	147528103	27,384	138,181	SH		SOLE		128,681	0	9,500
Caseys General Stores Inc	COM	147528103	2,696	13,600	SH		DFND	3	13,600	0	0
Caseys General Stores Inc	COM	147528103	236	1,190	SH		DFND	4	0	0	1,190
Cass Info Sys	COM	14808P109	602	16,307	SH		SOLE		16,307	0	0
Cass Info Sys	COM	14808P109	65	1,750	SH		DFND	4	0	0	1,750
Catalent Health Inc Cl B	COM	148806102	779	7,019	SH		SOLE		5,619	0	1,400
Catalent Health Inc Cl B	COM	148806102	555	5,000	SH		DFND	3	5,000	0	0
Catalent Health Inc Cl B	COM	148806102	284	2,560	SH		DFND	4	0	0	2,560
Catchmark Timber Trust	COM	14912Y202	580	70,722	SH		SOLE		20,122	0	50,600
Celanese Corp Series A	COM	150870103	17,823	124,745	SH		SOLE		115,275	0	9,470
Centennial Res Dvlpment	COM	15136A102	399	49,431	SH		SOLE		8,031	0	41,400
Centerspace	COM	15202L107	1,254	12,775	SH		SOLE		12,775	0	0
Centerspace	COM	15202L107	110	1,120	SH		DFND	4	0	0	1,120
Central Garden and Pet Cl A	COM	153527205	1,462	35,829	SH		SOLE		35,829	0	0
Central Garden and Pet Cl A	COM	153527205	117	2,850	SH		DFND	4	0	0	2,850
Central Pacific Finl Corp	COM	154760409	962	34,461	SH		SOLE		27,761	0	6,700
Central Pacific Finl Corp	COM	154760409	48	1,700	SH		DFND	4	0	0	1,700
ChannelAdvisor Corp	COM	159179100	1,487	89,696	SH		SOLE		41,196	0	48,500
ChannelAdvisor Corp	COM	159179100	57	3,400	SH		DFND	4	0	0	3,400
Charles River Labs	COM	159864107	15,671	55,182	SH		SOLE		50,692	0	4,490
Charles River Labs	COM	159864107	1,704	6,000	SH		DFND	3	6,000	0	0
Charles River Labs	COM	159864107	123	432	SH		DFND	4	0	0	432
Charter Comm Inc	COM	16119P108	34,606	63,436	SH		SOLE		59,212	0	4,224
Charter Comm Inc	COM	16119P108	3,874	7,100	SH		DFND	3	7,100	0	0
Chase Corporation	COM	16150R104	679	7,803	SH		SOLE		7,803	0	0
Chase Corporation	COM	16150R104	59	670	SH		DFND	4	0	0	670
Chemed Corp	COM	16359R103	33,008	65,162	SH		SOLE		61,152	0	4,010
Chemed Corp	COM	16359R103	2,938	5,800	SH		DFND	3	5,800	0	0
Chemed Corp	COM	16359R103	249	490	SH		DFND	4	0	0	490
Chemocentryx	COM	16383L106	410	16,334	SH		SOLE		1,734	0	14,600
Chesapeake Energy	COM	165167735	455	5,225	SH		SOLE		725	0	4,500
Chesapeake Utils	COM	165303108	1,999	14,507	SH		SOLE		14,507	0	0
Chesapeake Utils	COM	165303108	166	1,200	SH		DFND	4	0	0	1,200
Chevron Corp	COM	166764100	2,241	13,759	SH		SOLE		13,759	0	0
Chevron Corp	COM	166764100	98	600	SH		DFND	3	600	0	0
Chinook Therapeutics	COM	16961L106	614	37,517	SH		SOLE		37,517	0	0
Chinook Therapeutics	COM	16961L106	40	2,400	SH		DFND	4	0	0	2,400
Chubb Ltd	COM	H1467J104	21,914	102,446	SH		SOLE		94,026	0	8,420
Chubb Ltd	COM	H1467J104	4,257	19,900	SH		DFND	3	19,900	0	0
Church & Dwight Inc	COM	171340102	2,018	20,296	SH		SOLE		17,546	0	2,750
Church & Dwight Inc	COM	171340102	299	3,000	SH		DFND	3	3,000	0	0
Cintas Corp	COM	172908105	385	905	SH		SOLE		905	0	0
Cirrus Logic Corp	COM	172755100	17,409	205,310	SH		SOLE		193,510	0	11,800
Cirrus Logic Corp	COM	172755100	1,128	13,300	SH		DFND	3	13,300	0	0
Cirrus Logic Corp	COM	172755100	202	2,380	SH		DFND	4	0	0	2,380
Cisco Systems	COM	17275R102	24,916	446,840	SH		SOLE		418,390	0	28,450
Cisco Systems	COM	17275R102	2,493	44,700	SH		DFND	3	44,700	0	0
City Holding Co	COM	177835105	898	11,402	SH		SOLE		11,402	0	0
City Holding Co	COM	177835105	28	350	SH		DFND	4	0	0	350
City Office REIT	COM	178587101	1,167	66,035	SH		SOLE		30,335	0	35,700
City Office REIT	COM	178587101	48	2,700	SH		DFND	4	0	0	2,700
Civista Bancshares Inc	COM	178867107	264	10,915	SH		SOLE		10,915	0	0
Clean Harbor Inc	COM	184496107	25,403	227,538	SH		SOLE		214,438	0	13,100
Clean Harbor Inc	COM	184496107	2,044	18,300	SH		DFND	3	18,300	0	0
Clean Harbor Inc	COM	184496107	229	2,050	SH		DFND	4	0	0	2,050
Coca Cola Bottling Co	COM	191098102	1,741	3,503	SH		SOLE		3,503	0	0
Coca Cola Bottling Co	COM	191098102	142	284	SH		DFND	4	0	0	284
Coca Cola Co	COM	191216100	36,958	596,094	SH		SOLE		548,444	0	47,650
Coca Cola Co	COM	191216100	5,599	90,300	SH		DFND	3	90,300	0	0
Cogent Communications Holdings	COM	19239V302	1,780	26,818	SH		SOLE		26,818	0	0
Cogent Communications Holdings	COM	19239V302	156	2,350	SH		DFND	4	0	0	2,350
Cognizant Tech	COM	192446102	5,252	58,564	SH		SOLE		56,864	0	1,700
Cohen & Steers Inc	COM	19247A100	860	10,004	SH		SOLE		10,004	0	0
Cohen & Steers Inc	COM	19247A100	13	140	SH		DFND	4	0	0	140
Colgate Palmolive Co	COM	194162103	38,390	506,251	SH		SOLE		471,851	0	34,400
Colgate Palmolive Co	COM	194162103	3,398	44,800	SH		DFND	3	44,800	0	0
Collegium Pharmaceutical	COM	19459J104	327	16,033	SH		SOLE		16,033	0	0
Columbia Financial Inc	COM	197641103	962	44,718	SH		SOLE		44,718	0	0
Columbia Financial Inc	COM	197641103	95	4,400	SH		DFND	4	0	0	4,400
Community Healthcare Trust	COM	20369C106	921	21,810	SH		SOLE		21,810	0	0
Community Healthcare Trust	COM	20369C106	81	1,900	SH		DFND	4	0	0	1,900
Community Trust Bancorp	COM	204149108	1,801	43,697	SH		SOLE		21,097	0	22,600
Community Trust Bancorp	COM	204149108	66	1,600	SH		DFND	4	0	0	1,600
Commvault System Inc	COM	204166102	1,854	27,936	SH		SOLE		27,936	0	0
Commvault System Inc	COM	204166102	160	2,400	SH		DFND	4	0	0	2,400
Computer Prog and Sys	COM	205306103	524	15,207	SH		SOLE		15,207	0	0
Computer Prog and Sys	COM	205306103	87	2,500	SH		DFND	4	0	0	2,500
Concentrix Corp Spn	COM	20602D101	137	822	SH		SOLE		662	0	160
Concentrix Corp Spn	COM	20602D101	215	1,290	SH		DFND	4	0	0	1,290
Conduent Inc	COM	206787103	716	138,738	SH		SOLE		3,938	0	134,800
Conmed Corp	COM	207410101	2,111	14,206	SH		SOLE		14,206	0	0
Conns Inc	COM	208242107	261	16,917	SH		SOLE		817	0	16,100
ConocoPhillips	COM	20825C104	219	2,183	SH		SOLE		2,183	0	0
Consolidated Edison	COM	209115104	18,308	193,359	SH		SOLE		170,759	0	22,600
Consolidated Edison	COM	209115104	1,956	20,649	SH		DFND	3	20,649	0	0
Convey Health Solutions	COM	21258C108	141	21,517	SH		SOLE		2,717	0	18,800
Cooper Companies Inc	COM	216648402	876	2,097	SH		SOLE		1,737	0	360
Copa Holdings S A	COM	P31076105	294	3,505	SH		SOLE		3,505	0	0
Copart Inc	COM	217204106	32,080	255,677	SH		SOLE		236,587	0	19,090
Copart Inc	COM	217204106	3,200	25,500	SH		DFND	3	25,500	0	0
Corcept Therapeutics	COM	218352102	310	13,724	SH		SOLE		13,724	0	0
Corecivic Inc	COM	21871N101	370	33,117	SH		SOLE		17	0	33,100
Corp Office Prop	COM	22002T108	2,117	74,173	SH		SOLE		35,973	0	38,200
Corvel Corp	COM	221006109	1,332	7,904	SH		SOLE		7,904	0	0
Corvel Corp	COM	221006109	113	670	SH		DFND	4	0	0	670
Costco Wholesale Corp	COM	22160K105	74,877	130,028	SH		SOLE		120,418	0	9,610
Costco Wholesale Corp	COM	22160K105	7,717	13,400	SH		DFND	3	13,400	0	0
Covenant Logistics Group	COM	22284P105	1,133	52,611	SH		SOLE		16,411	0	36,200
Covenant Logistics Group	COM	22284P105	22	1,000	SH		DFND	4	0	0	1,000
Covetrus Inc	COM	22304C100	212	12,576	SH		SOLE		4,476	0	8,100
Cowen Group	COM	223622606	461	16,977	SH		SOLE		1,477	0	15,500
Crane Company	COM	224399105	1,887	17,422	SH		SOLE		17,422	0	0
Crawford & Co Cl A	COM	224633206	256	33,737	SH		SOLE		11,137	0	22,600
Crown Castle Int'l Corp	COM	22822V101	401	2,172	SH		SOLE		2,172	0	0
Cubesmart	COM	229663109	3,216	61,807	SH		SOLE		50,107	0	11,700
Cubesmart	COM	229663109	968	18,600	SH		DFND	3	18,600	0	0
Cubesmart	COM	229663109	242	4,650	SH		DFND	4	0	0	4,650
Curevac BV	COM	N2451R105	805	41,042	SH		SOLE		41,042	0	0
DHT Holdings	COM	Y2065G121	836	143,966	SH		SOLE		143,966	0	0
DHT Holdings	COM	Y2065G121	56	9,500	SH		DFND	4	0	0	9,500
DTE Energy Company	COM	233331107	38,763	293,189	SH		SOLE		272,839	0	20,350
DTE Energy Company	COM	233331107	3,898	29,477	SH		DFND	3	29,477	0	0
Danaher Corp	COM	235851102	23,987	81,772	SH		SOLE		76,262	0	5,510
Danaher Corp	COM	235851102	1,356	4,622	SH		DFND	3	4,622	0	0
Daseke Inc	COM	23753F107	373	36,985	SH		SOLE		36,985	0	0
Daseke Inc	COM	23753F107	31	3,000	SH		DFND	4	0	0	3,000
Datto Hldg Corp	COM	23821D100	1,882	70,430	SH		SOLE		70,430	0	0
Deciphera Pharmaceutical Inc	COM	24344T101	474	51,060	SH		SOLE		5,860	0	45,200
Dell Tech Inc	COM	24703L202	14,161	282,133	SH		SOLE		265,583	0	16,550
Dell Tech Inc	COM	24703L202	1,411	28,100	SH		DFND	3	28,100	0	0
Dentsply Sirona Inc	COM	24906P109	1,284	26,068	SH		SOLE		26,068	0	0
Diamond Hill Investment Group	COM	25264R207	638	3,403	SH		SOLE		3,403	0	0
Diamond Hill Investment Group	COM	25264R207	55	290	SH		DFND	4	0	0	290
Digital Rlty Trust	COM	253868103	309	2,176	SH		SOLE		2,176	0	0
Dillard's Inc	COM	254067101	1,701	6,336	SH		SOLE		2,736	0	3,600
Dillard's Inc	COM	254067101	49	180	SH		DFND	4	0	0	180
Diodes Inc	COM	254543101	3,177	36,511	SH		SOLE		23,511	0	13,000
Diodes Inc	COM	254543101	160	1,830	SH		DFND	4	0	0	1,830
Dolby Labs	COM	25659T107	2,566	32,803	SH		SOLE		32,803	0	0
Dolby Labs	COM	25659T107	21	260	SH		DFND	4	0	0	260
Dollar General Corp	COM	256677105	1,456	6,537	SH		SOLE		5,177	0	1,360
Dollar General Corp	COM	256677105	468	2,100	SH		DFND	3	2,100	0	0
Dominion Resources Com	COM	25746U109	4,808	56,577	SH		SOLE		54,127	0	2,450
Donaldsons Inc	COM	257651109	528	10,163	SH		SOLE		10,163	0	0
Donegal Group Inc Cl A	COM	257701201	456	33,938	SH		SOLE		19,138	0	14,800
Donnelley Financial Solutions	COM	25787G100	604	18,146	SH		SOLE		2,646	0	15,500
Dorian LPG Ltd	COM	Y2106R110	902	62,247	SH		SOLE		8,247	0	54,000
Dorian LPG Ltd	COM	Y2106R110	37	2,500	SH		DFND	4	0	0	2,500
Dorman Products	COM	258278100	1,636	17,207	SH		SOLE		17,207	0	0
Dorman Products	COM	258278100	111	1,160	SH		DFND	4	0	0	1,160
Dropbox Inc	COM	26210C104	2,330	100,198	SH		SOLE		100,198	0	0
Duke Energy Corp	COM	26441C204	27,724	248,284	SH		SOLE		233,034	0	15,250
Duke Energy Corp	COM	26441C204	3,842	34,400	SH		DFND	3	34,400	0	0
EBAY Inc	COM	278642103	216	3,757	SH		SOLE		3,757	0	0
EOG Resources Inc	COM	26875P101	1,193	9,998	SH		SOLE		9,998	0	0
EQT Corporation	COM	26884L109	424	12,304	SH		SOLE		12,304	0	0
ERA Group Inc	COM	11040G103	947	25,529	SH		SOLE		4,029	0	21,500
Eagle Bulk Shipping	COM	Y2187A150	525	7,706	SH		SOLE		706	0	7,000
Eagle Pharmaceuticals Inc	COM	269796108	649	13,105	SH		SOLE		13,105	0	0
Eagle Pharmaceuticals Inc	COM	269796108	45	900	SH		DFND	4	0	0	900
Eastgroup Properties Inc	COM	277276101	2,523	12,411	SH		SOLE		12,411	0	0
Eastgroup Properties Inc	COM	277276101	271	1,330	SH		DFND	4	0	0	1,330
Ecolab Inc	COM	278865100	7,379	41,791	SH		SOLE		39,051	0	2,740
Ecolab Inc	COM	278865100	671	3,800	SH		DFND	3	3,800	0	0
Edison Int'l	COM	281020107	457	6,506	SH		SOLE		6,506	0	0
Egain Corp	COM	28225C806	311	26,828	SH		SOLE		20,128	0	6,700
Egain Corp	COM	28225C806	35	3,000	SH		DFND	4	0	0	3,000
Electronic Arts Inc	COM	285512109	38,548	304,702	SH		SOLE		284,382	0	20,320
Electronic Arts Inc	COM	285512109	3,378	26,700	SH		DFND	3	26,700	0	0
Eli Lilly Co	COM	532457108	69,507	242,717	SH		SOLE		224,327	0	18,390
Eli Lilly Co	COM	532457108	7,179	25,067	SH		DFND	3	25,067	0	0
Emergent Biosolutions	COM	29089Q105	887	21,589	SH		SOLE		2,589	0	19,000
Emerson Electric	COM	291011104	391	3,981	SH		SOLE		3,981	0	0
Employers Holdings Inc Co	COM	292218104	1,162	28,312	SH		SOLE		28,312	0	0
Employers Holdings Inc Co	COM	292218104	64	1,550	SH		DFND	4	0	0	1,550
Enanta Pharm Inc	COM	29251M106	1,005	14,106	SH		SOLE		14,106	0	0
Enanta Pharm Inc	COM	29251M106	93	1,300	SH		DFND	4	0	0	1,300
Encore Wire Common Stk	COM	292562105	1,408	12,338	SH		SOLE		2,138	0	10,200
Ennis Inc	COM	293389102	573	31,013	SH		SOLE		31,013	0	0
Ennis Inc	COM	293389102	58	3,100	SH		DFND	4	0	0	3,100
Enova Int'l	COM	29357K103	1,381	36,353	SH		SOLE		4,653	0	31,700
Ensign Group Inc Com	COM	29358P101	1,776	19,729	SH		SOLE		19,729	0	0
Enstar Group Ltd	COM	G3075P101	3,138	12,013	SH		SOLE		8,063	0	3,950
Enstar Group Ltd	COM	G3075P101	3	10	SH		DFND	4	0	0	10
Enterprise Bancorp Inc	COM	293668109	498	12,401	SH		SOLE		6,101	0	6,300
Enterprise Finl Services	COM	293712105	1,198	25,321	SH		SOLE		25,321	0	0
Enterprise Finl Services	COM	293712105	86	1,800	SH		DFND	4	0	0	1,800
Entravision Comm	COM	29382R107	888	138,522	SH		SOLE		22,222	0	116,300
Eplus Inc com	COM	294268107	1,268	22,614	SH		SOLE		22,614	0	0
Eplus Inc com	COM	294268107	91	1,620	SH		DFND	4	0	0	1,620
Equinix Common Stock REIT	COM	29444U700	827	1,114	SH		SOLE		1,114	0	0
Equity Bancshares Inc	COM	29460X109	1,516	46,902	SH		SOLE		19,002	0	27,900
Equity Bancshares Inc	COM	29460X109	43	1,300	SH		DFND	4	0	0	1,300
Equity Commonwealth	COM	294628102	824	29,206	SH		SOLE		29,206	0	0
Equity Lifestyle Properties	COM	29472R108	1,040	13,592	SH		SOLE		13,492	0	100
Equity Lifestyle Properties	COM	29472R108	252	3,290	SH		DFND	4	0	0	3,290
Erie Indemnity Co	COM	29530P102	92	522	SH		SOLE		522	0	0
Erie Indemnity Co	COM	29530P102	161	910	SH		DFND	4	0	0	910
Essent Group Ltd	COM	G3198U102	2,266	54,983	SH		SOLE		7,383	0	47,600
Essentials Utilities Inc	COM	29670G102	26	500	SH		SOLE		500	0	0
Essentials Utilities Inc	COM	29670G102	256	5,000	SH		DFND	4	0	0	5,000
Essex Property Trust	COM	297178105	14,723	42,614	SH		SOLE		39,814	0	2,800
Essex Property Trust	COM	297178105	3,110	9,000	SH		DFND	3	9,000	0	0
Estee Lauder Company	COM	518439104	7,034	25,828	SH		SOLE		23,958	0	1,870
Estee Lauder Company	COM	518439104	491	1,800	SH		DFND	3	1,800	0	0
Evercore Partners Inc Cl A	COM	29977A105	8,335	74,867	SH		SOLE		71,377	0	3,490
Evercore Partners Inc Cl A	COM	29977A105	969	8,700	SH		DFND	3	8,700	0	0
Evercore Partners Inc Cl A	COM	29977A105	35	310	SH		DFND	4	0	0	310
Everest Re Group	COM	G3223R108	37,726	125,175	SH		SOLE		116,545	0	8,630
Everest Re Group	COM	G3223R108	3,471	11,514	SH		DFND	3	11,514	0	0
Everest Re Group	COM	G3223R108	278	920	SH		DFND	4	0	0	920
Evergy Inc	COM	30034W106	32,589	476,857	SH		SOLE		441,757	0	35,100
Evergy Inc	COM	30034W106	3,547	51,900	SH		DFND	3	51,900	0	0
Eversource Energy	COM	30040W108	1,316	14,922	SH		SOLE		14,922	0	0
Evertec Inc Shares	COM	30040P103	681	16,625	SH		SOLE		16,625	0	0
Exelon Corp	COM	30161N101	18,519	388,804	SH		SOLE		346,404	0	42,400
Exelon Corp	COM	30161N101	3,263	68,500	SH		DFND	3	68,500	0	0
Exlservice Holdings	COM	302081104	2,367	16,515	SH		SOLE		16,515	0	0
Exlservice Holdings	COM	302081104	245	1,710	SH		DFND	4	0	0	1,710
Expeditors Int'l Wash	COM	302130109	36,739	356,127	SH		SOLE		331,357	0	24,770
Expeditors Int'l Wash	COM	302130109	3,714	36,000	SH		DFND	3	36,000	0	0
Exponet Inc	COM	30214U102	1,936	17,909	SH		SOLE		17,909	0	0
Exponet Inc	COM	30214U102	140	1,290	SH		DFND	4	0	0	1,290
Extra Space Storage	COM	30225T102	34,520	167,898	SH		SOLE		154,868	0	13,030
Extra Space Storage	COM	30225T102	3,516	17,100	SH		DFND	3	17,100	0	0
Exxon Mobil Corp	COM	30231G102	935	11,312	SH		SOLE		11,312	0	0
F5 Networks	COM	315616102	128	611	SH		SOLE		611	0	0
F5 Networks	COM	315616102	247	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
FTI Consult Inc	COM	302941109	18,816	119,677	SH		SOLE		112,017	0	7,660
FTI Consult Inc	COM	302941109	1,871	11,900	SH		DFND	3	11,900	0	0
FTI Consult Inc	COM	302941109	243	1,540	SH		DFND	4	0	0	1,540
Factset Research	COM	303075105	4,001	9,214	SH		SOLE		8,514	0	700
Factset Research	COM	303075105	912	2,100	SH		DFND	3	2,100	0	0
Factset Research	COM	303075105	291	670	SH		DFND	4	0	0	670
Fair Isaac and Co	COM	303250104	8,764	18,788	SH		SOLE		17,358	0	1,430
Fair Isaac and Co	COM	303250104	234	500	SH		DFND	3	500	0	0
Fair Isaac and Co	COM	303250104	285	610	SH		DFND	4	0	0	610
Farmers National Banc Corp	COM	309627107	323	18,926	SH		SOLE		18,926	0	0
Farmers National Banc Corp	COM	309627107	50	2,900	SH		DFND	4	0	0	2,900
Fedex Corporation	COM	31428X106	28,721	124,123	SH		SOLE		114,843	0	9,280
Fedex Corporation	COM	31428X106	2,847	12,300	SH		DFND	3	12,300	0	0
Fibrogen Inc Shs	COM	31572Q808	444	36,857	SH		SOLE		5,357	0	31,500
Finl Institutions	COM	317585404	531	17,600	SH		SOLE		13,600	0	4,000
Finl Institutions	COM	317585404	31	1,000	SH		DFND	4	0	0	1,000
First Bancorp PR Com New	COM	318672706	1,761	134,184	SH		SOLE		18,384	0	115,800
First Citizens Bancshares Inc	COM	31946M103	9,695	14,565	SH		SOLE		14,055	0	510
First Citizens Bancshares Inc	COM	31946M103	1,032	1,550	SH		DFND	3	1,550	0	0
First Comm Bancshares	COM	31983A103	446	15,807	SH		SOLE		15,807	0	0
First Comm Bancshares	COM	31983A103	29	1,000	SH		DFND	4	0	0	1,000
First Finl Corp Indiana	COM	320218100	1,571	36,287	SH		SOLE		16,287	0	20,000
First Finl Corp Indiana	COM	320218100	55	1,250	SH		DFND	4	0	0	1,250
First Industrial Realty	COM	32054K103	1	4	SH		SOLE		4	0	0
First Industrial Realty	COM	32054K103	239	3,850	SH		DFND	4	0	0	3,850
First Long Island Corp	COM	320734106	367	18,810	SH		SOLE		18,810	0	0
First Long Island Corp	COM	320734106	32	1,600	SH		DFND	4	0	0	1,600
First Republic Bancorp CA	COM	33616C100	67	409	SH		SOLE		409	0	0
First Republic Bancorp CA	COM	33616C100	211	1,300	SH		DFND	3	1,300	0	0
Fleetcor Technologies	COM	339041105	447	1,794	SH		SOLE		1,794	0	0
Flowers Foods Inc	COM	343498101	18,004	700,269	SH		SOLE		654,169	0	46,100
Flowers Foods Inc	COM	343498101	476	18,500	SH		DFND	3	18,500	0	0
Flowers Foods Inc	COM	343498101	222	8,600	SH		DFND	4	0	0	8,600
Forestar Group Inc	COM	346232101	922	51,872	SH		SOLE		6,772	0	45,100
Forrester Research Inc	COM	346563109	695	12,305	SH		SOLE		12,305	0	0
Forrester Research Inc	COM	346563109	99	1,750	SH		DFND	4	0	0	1,750
Fortinet	COM	34959E109	13,476	39,432	SH		SOLE		36,402	0	3,030
Fortinet	COM	34959E109	2,393	7,000	SH		DFND	3	7,000	0	0
Forward Air Corporation	COM	349853101	1,840	18,809	SH		SOLE		18,809	0	0
Forward Air Corporation	COM	349853101	171	1,740	SH		DFND	4	0	0	1,740
Fox Corp Cl A	COM	35137L105	1,371	34,744	SH		SOLE		34,744	0	0
Franklin Electric Co	COM	353514102	333	4,006	SH		SOLE		4,006	0	0
Fresh Del Monte	COM	G36738105	903	34,818	SH		SOLE		15,218	0	19,600
Fresh Del Monte	COM	G36738105	6	200	SH		DFND	4	0	0	200
Fulgent Genetics Inc	COM	359664109	1,024	16,396	SH		SOLE		2,296	0	14,100
Gallagher Arthur J & C	COM	363576109	25,297	144,881	SH		SOLE		133,561	0	11,320
Gallagher Arthur J & C	COM	363576109	3,437	19,684	SH		DFND	3	19,684	0	0
Gamco Investors	COM	361438104	379	17,106	SH		SOLE		6,255	0	10,851
Gartner Group Cl A	COM	366651107	2,661	8,943	SH		SOLE		8,943	0	0
Genco Shipping and Trading	COM	Y2685T131	1,192	50,437	SH		SOLE		33,937	0	16,500
Genco Shipping and Trading	COM	Y2685T131	62	2,600	SH		DFND	4	0	0	2,600
General Mills	COM	370334104	559	8,242	SH		SOLE		8,242	0	0
Generation Bio Co	COM	37148K100	575	78,336	SH		SOLE		9,136	0	69,200
Genpact Limited	COM	G3922B107	31,200	717,060	SH		SOLE		670,760	0	46,300
Genpact Limited	COM	G3922B107	2,786	64,029	SH		DFND	3	64,029	0	0
Genpact Limited	COM	G3922B107	231	5,300	SH		DFND	4	0	0	5,300
Gentherm Inc	COM	37253A103	1,309	17,909	SH		SOLE		17,909	0	0
Gentherm Inc	COM	37253A103	103	1,400	SH		DFND	4	0	0	1,400
Genworth Finl Inc Cl A	COM	37247D106	1,020	269,731	SH		SOLE		37,731	0	232,000
Getty Realty Corp	COM	374297109	1,080	37,717	SH		SOLE		37,717	0	0
Getty Realty Corp	COM	374297109	109	3,800	SH		DFND	4	0	0	3,800
Gilead Sciences Inc	COM	375558103	24,224	407,468	SH		SOLE		376,018	0	31,450
Gilead Sciences Inc	COM	375558103	2,789	46,900	SH		DFND	3	46,900	0	0
Gladstone Commercial Corp	COM	376536108	875	39,717	SH		SOLE		39,717	0	0
Gladstone Commercial Corp	COM	376536108	108	4,900	SH		DFND	4	0	0	4,900
Gladstone Land Corp	COM	376549101	572	15,701	SH		SOLE		15,701	0	0
Global Industrial Co	COM	37892E102	503	15,606	SH		SOLE		15,606	0	0
Global Industrial Co	COM	37892E102	31	950	SH		DFND	4	0	0	950
Global Water Resources	COM	379463102	190	11,407	SH		SOLE		11,407	0	0
Globus Med Inc Cl A	COM	379577208	2,336	31,651	SH		SOLE		31,651	0	0
Globus Med Inc Cl A	COM	379577208	207	2,800	SH		DFND	4	0	0	2,800
Golar Lng LTD	COM	G9456A100	1,106	44,625	SH		SOLE		44,625	0	0
Golar Lng LTD	COM	G9456A100	139	5,600	SH		DFND	4	0	0	5,600
Goodyear Tire & Rubber	COM	382550101	491	34,310	SH		SOLE		3,110	0	31,200
Gorman-Rupp Co	COM	383082104	507	14,108	SH		SOLE		14,108	0	0
Gorman-Rupp Co	COM	383082104	8	200	SH		DFND	4	0	0	200
Gossamer Bio Inc	COM	38341P102	281	32,312	SH		SOLE		32,312	0	0
Gossamer Bio Inc	COM	38341P102	31	3,500	SH		DFND	4	0	0	3,500
Graftech International Lt	COM	384313508	1,130	117,400	SH		SOLE		15,700	0	101,700
Great Southern Bancorp	COM	390905107	750	12,705	SH		SOLE		12,705	0	0
Great Southern Bancorp	COM	390905107	68	1,150	SH		DFND	4	0	0	1,150
Greif Inc	COM	397624107	729	11,192	SH		SOLE		3,092	0	8,100
Group 1 Automotive	COM	398905109	1,525	9,084	SH		SOLE		2,384	0	6,700
Guaranty Bancshares Inc	COM	400764106	228	6,493	SH		SOLE		6,493	0	0
HBT Financial Inc	COM	404111106	450	24,730	SH		SOLE		3,130	0	21,600
Hacket Group	COM	404609109	1,814	78,626	SH		SOLE		37,088	0	41,538
Hacket Group	COM	404609109	90	3,900	SH		DFND	4	0	0	3,900
Halyard Health Inc	COM	05350V106	1,115	33,260	SH		SOLE		4,360	0	28,900
Hancock Whitney Corp	COM	410120109	1,293	24,785	SH		SOLE		3,285	0	21,500
Hanmi Finl Corp	COM	410495204	1,295	52,583	SH		SOLE		7,183	0	45,400
Hanover Insurance Group Inc	COM	410867105	16,044	107,302	SH		SOLE		97,252	0	10,050
Hanover Insurance Group Inc	COM	410867105	1,592	10,646	SH		DFND	3	10,646	0	0
Hanover Insurance Group Inc	COM	410867105	219	1,460	SH		DFND	4	0	0	1,460
Harmony Bioscience Holding Inc	COM	413197104	916	18,823	SH		SOLE		18,823	0	0
Harmony Bioscience Holding Inc	COM	413197104	59	1,200	SH		DFND	4	0	0	1,200
Hawaiian Elec Inds	COM	419870100	20,577	486,322	SH		SOLE		454,722	0	31,600
Hawaiian Elec Inds	COM	419870100	2,175	51,400	SH		DFND	3	51,400	0	0
Hawaiian Elec Inds	COM	419870100	197	4,650	SH		DFND	4	0	0	4,650
Hawkins Inc	COM	420261109	2,107	45,892	SH		SOLE		26,192	0	19,700
Hawkins Inc	COM	420261109	115	2,500	SH		DFND	4	0	0	2,500
Healthstream Inc	COM	42222N103	1,225	61,451	SH		SOLE		32,951	0	28,500
Healthstream Inc	COM	42222N103	66	3,300	SH		DFND	4	0	0	3,300
Heartland Express Inc	COM	422347104	718	50,980	SH		SOLE		50,980	0	0
Heartland Express Inc	COM	422347104	71	5,000	SH		DFND	4	0	0	5,000
Heartland Finl USA	COM	42234Q102	2,755	57,598	SH		SOLE		31,698	0	25,900
Heartland Finl USA	COM	42234Q102	84	1,750	SH		DFND	4	0	0	1,750
Heidrick & Struggles	COM	422819102	1,748	44,147	SH		SOLE		22,747	0	21,400
Heidrick & Struggles	COM	422819102	48	1,200	SH		DFND	4	0	0	1,200
Helen of Troy Corp	COM	G4388N106	1,823	9,307	SH		SOLE		9,307	0	0
Helen of Troy Corp	COM	G4388N106	167	850	SH		DFND	4	0	0	850
Herbalife Ltd	COM	G4412G101	320	10,509	SH		SOLE		10,509	0	0
Heritage Crystal Clean Inc	COM	42726M106	1,532	51,707	SH		SOLE		22,807	0	28,900
Heritage Crystal Clean Inc	COM	42726M106	33	1,100	SH		DFND	4	0	0	1,100
Hershey Foods	COM	427866108	47,760	220,464	SH		SOLE		203,614	0	16,850
Hershey Foods	COM	427866108	4,642	21,426	SH		DFND	3	21,426	0	0
Highwoods Properties	COM	431284108	2,102	45,947	SH		SOLE		45,947	0	0
Hillenbrand Inc	COM	431571108	1,445	32,707	SH		SOLE		4,307	0	28,400
Hingham Institutional Svgs Mas	COM	433323102	344	1,000	SH		SOLE		1,000	0	0
Hingham Institutional Svgs Mas	COM	433323102	31	90	SH		DFND	4	0	0	90
Hologic Inc	COM	436440101	5,823	75,792	SH		SOLE		74,892	0	900
Home Bancorp Inc	COM	43689E107	903	22,122	SH		SOLE		7,822	0	14,300
Home Depot	COM	437076102	23,055	77,021	SH		SOLE		69,981	0	7,040
Home Depot	COM	437076102	2,414	8,064	SH		DFND	3	8,064	0	0
Homestreet Inc	COM	43785V102	911	19,210	SH		SOLE		19,210	0	0
Homestreet Inc	COM	43785V102	105	2,200	SH		DFND	4	0	0	2,200
Hometrust Bancshares Inc	COM	437872104	860	29,114	SH		SOLE		16,914	0	12,200
Hometrust Bancshares Inc	COM	437872104	30	1,000	SH		DFND	4	0	0	1,000
Hope Bancorp Inc	COM	43940T109	839	52,150	SH		SOLE		2,250	0	49,900
Horizon Bancorp	COM	440407104	445	23,835	SH		SOLE		7,435	0	16,400
Hormel Foods Corp	COM	440452100	722	13,991	SH		SOLE		13,991	0	0
Hostess Brands Inc	COM	44109J106	284	12,921	SH		SOLE		12,921	0	0
Houlihan Lokey Inc	COM	441593100	1,894	21,569	SH		SOLE		21,169	0	400
Houlihan Lokey Inc	COM	441593100	175	1,990	SH		DFND	4	0	0	1,990
Hub Group Inc	COM	443320106	1,917	24,820	SH		SOLE		24,820	0	0
Hub Group Inc	COM	443320106	167	2,150	SH		DFND	4	0	0	2,150
Hunt (JB) Transport	COM	445658107	43,598	217,132	SH		SOLE		201,552	0	15,580
Hunt (JB) Transport	COM	445658107	4,719	23,500	SH		DFND	3	23,500	0	0
ICF Int'l Inc	COM	44925C103	1,489	15,807	SH		SOLE		15,807	0	0
ICF Int'l Inc	COM	44925C103	121	1,280	SH		DFND	4	0	0	1,280
ICU Medical Inc	COM	44930G107	9,344	41,967	SH		SOLE		38,327	0	3,640
ICU Medical Inc	COM	44930G107	446	2,000	SH		DFND	3	2,000	0	0
ICU Medical Inc	COM	44930G107	174	780	SH		DFND	4	0	0	780
Idacorp Inc	COM	451107106	22,521	195,215	SH		SOLE		184,515	0	10,700
Idacorp Inc	COM	451107106	2,677	23,200	SH		DFND	3	23,200	0	0
Idacorp Inc	COM	451107106	242	2,090	SH		DFND	4	0	0	2,090
Idexx Labs Inc	COM	45168D104	10,284	18,798	SH		SOLE		17,838	0	960
Idexx Labs Inc	COM	45168D104	2,408	4,400	SH		DFND	3	4,400	0	0
ImmunityBio Inc	COM	45256X103	104	18,425	SH		SOLE		2,525	0	15,900
Immunovant Inc	COM	45258J102	386	70,051	SH		SOLE		7,251	0	62,800
Incyte Corp	COM	45337C102	610	7,678	SH		SOLE		7,678	0	0
Independent Bank Corp/MI	COM	453838609	488	22,151	SH		SOLE		21,751	0	400
Independent Bank Corp/MI	COM	453838609	77	3,500	SH		DFND	4	0	0	3,500
Industrial Realty Tr	COM	45580R103	308	4,212	SH		SOLE		4,212	0	0
Ingles Mkts Inc Cl A	COM	457030104	2,763	31,022	SH		SOLE		17,622	0	13,400
Ingles Mkts Inc Cl A	COM	457030104	129	1,440	SH		DFND	4	0	0	1,440
Ingredion Intl	COM	457187102	22,026	252,727	SH		SOLE		236,477	0	16,250
Ingredion Intl	COM	457187102	2,144	24,600	SH		DFND	3	24,600	0	0
Ingredion Intl	COM	457187102	227	2,600	SH		DFND	4	0	0	2,600
Innoviva Inc	COM	45781M101	1,788	92,393	SH		SOLE		46,093	0	46,300
Innoviva Inc	COM	45781M101	55	2,800	SH		DFND	4	0	0	2,800
Insight Enterprises Inc	COM	45765U103	1,107	10,308	SH		SOLE		10,308	0	0
Insteel Industries Inc	COM	45774W108	1,279	34,553	SH		SOLE		8,653	0	25,900
Int'l Bancshares Corp	COM	459044103	643	15,231	SH		SOLE		2,631	0	12,600
Integer Holdings Corp	COM	45826H109	2,610	32,388	SH		SOLE		22,588	0	9,800
Intel Corp	COM	458140100	943	19,017	SH		SOLE		18,317	0	700
Inter Parfums Inc	COM	458334109	1,119	12,706	SH		SOLE		12,706	0	0
Inter Parfums Inc	COM	458334109	74	840	SH		DFND	4	0	0	840
IntercontinentalExchange Grp	COM	45866F104	652	4,929	SH		SOLE		4,929	0	0
Interpublic Group	COM	460690100	1,982	55,892	SH		SOLE		55,892	0	0
Intl Money Expr	COM	46005L101	766	37,124	SH		SOLE		37,124	0	0
Intl Money Expr	COM	46005L101	50	2,400	SH		DFND	4	0	0	2,400
Intl Seaways Inc	COM	Y41053102	852	47,207	SH		SOLE		47,207	0	0
Intl Seaways Inc	COM	Y41053102	58	3,200	SH		DFND	4	0	0	3,200
Intuit Inc	COM	461202103	53,505	111,273	SH		SOLE		103,237	0	8,036
Intuit Inc	COM	461202103	5,284	10,988	SH		DFND	3	10,988	0	0
Investors Title Co	COM	461804106	224	1,100	SH		SOLE		1,100	0	0
Investors Title Co	COM	461804106	19	90	SH		DFND	4	0	0	90
Ionis Pharmaceuticals	COM	462222100	275	7,405	SH		SOLE		7,405	0	0
Iqvia Holdings Inc	COM	46266C105	21,500	92,987	SH		SOLE		87,847	0	5,140
Iqvia Holdings Inc	COM	46266C105	2,128	9,200	SH		DFND	3	9,200	0	0
Iradimed Corp	COM	46266A109	346	7,710	SH		SOLE		7,710	0	0
Iridium Communications	COM	46269C102	1,086	26,917	SH		SOLE		26,917	0	0
Ironwood Pharm	COM	46333X108	1,123	89,248	SH		SOLE		89,248	0	0
Ironwood Pharm	COM	46333X108	87	6,900	SH		DFND	4	0	0	6,900
J and J Snack Foods Corp	COM	466032109	1,692	10,904	SH		SOLE		10,904	0	0
J and J Snack Foods Corp	COM	466032109	131	840	SH		DFND	4	0	0	840
JP Morgan Chase & Co	COM	46625H100	24,133	177,029	SH		SOLE		155,379	0	21,650
JP Morgan Chase & Co	COM	46625H100	4,295	31,500	SH		DFND	3	31,500	0	0
Jabil Inc	COM	466313103	1,684	27,274	SH		SOLE		27,274	0	0
Jack Henry & Assoc Inc	COM	426281101	19,898	100,975	SH		SOLE		89,275	0	11,700
Jack Henry & Assoc Inc	COM	426281101	789	4,000	SH		DFND	3	4,000	0	0
Jack Henry & Assoc Inc	COM	426281101	328	1,660	SH		DFND	4	0	0	1,660
Janus Henderson Grp	COM	G4474Y214	420	11,968	SH		SOLE		11,968	0	0
Jazz Pharmaceuticals	COM	G50871105	1	4	SH		SOLE		4	0	0
Jazz Pharmaceuticals	COM	G50871105	237	1,520	SH		DFND	4	0	0	1,520
Jeld - Wen Holdings Inc	COM	47580P103	745	36,724	SH		SOLE		5,624	0	31,100
Jetblue Airways	COM	477143101	606	40,500	SH		SOLE		40,500	0	0
Johnson & Johnson	COM	478160104	83,161	469,221	SH		SOLE		437,601	0	31,620
Johnson & Johnson	COM	478160104	8,523	48,090	SH		DFND	3	48,090	0	0
KForce	COM	493732101	1,548	20,921	SH		SOLE		20,921	0	0
KForce	COM	493732101	145	1,950	SH		DFND	4	0	0	1,950
KLA-Tencor Corp	COM	482480100	11,353	31,012	SH		SOLE		28,602	0	2,410
KLA-Tencor Corp	COM	482480100	1,904	5,200	SH		DFND	3	5,200	0	0
KemPharm Inc	COM	488445206	381	75,612	SH		SOLE		10,012	0	65,600
Keycorp	COM	493267108	3,721	166,255	SH		SOLE		166,255	0	0
Keysight Technologies	COM	49338L103	13,517	85,562	SH		SOLE		85,562	0	0
Keysight Technologies	COM	49338L103	2,449	15,500	SH		DFND	3	15,500	0	0
Kimberly-Clark	COM	494368103	561	4,551	SH		SOLE		4,551	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	341	34,215	SH		SOLE		34,215	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	28	2,800	SH		DFND	4	0	0	2,800
Kinsale Capital Group Inc	COM	49714P108	2,054	9,004	SH		SOLE		9,004	0	0
Kinsale Capital Group Inc	COM	49714P108	178	780	SH		DFND	4	0	0	780
Kite Realty Group Trust	COM	49803T300	633	27,767	SH		SOLE		2,676	0	25,091
Knight Swift Trptn Hldgs	COM	499049104	6,691	132,581	SH		SOLE		128,081	0	4,500
Knight Swift Trptn Hldgs	COM	499049104	66	1,300	SH		DFND	4	0	0	1,300
Knowles Corp	COM	49926D109	853	39,615	SH		SOLE		39,615	0	0
Kohls Corp	COM	500255104	2,826	46,735	SH		SOLE		46,735	0	0
Korn/Ferry Int'l	COM	500643200	1,446	22,262	SH		SOLE		3,162	0	19,100
Kraft Heinz Co	COM	500754106	519	13,152	SH		SOLE		13,152	0	0
Kroger Co	COM	501044101	55,104	960,488	SH		SOLE		895,188	0	65,300
Kroger Co	COM	501044101	5,336	93,000	SH		DFND	3	93,000	0	0
Lab Corp of American Holding	COM	50540R409	35,644	135,187	SH		SOLE		126,567	0	8,620
Lab Corp of American Holding	COM	50540R409	3,323	12,600	SH		DFND	3	12,600	0	0
Lam Research Corp	COM	512807108	5,633	10,477	SH		SOLE		9,557	0	920
Lam Research Corp	COM	512807108	646	1,200	SH		DFND	3	1,200	0	0
Lamar Advertising	COM	512816109	301	2,584	SH		SOLE		2,584	0	0
Lamar Advertising	COM	512816109	241	2,070	SH		DFND	4	0	0	2,070
Lancaster Colony Corp	COM	513847103	1,657	11,105	SH		SOLE		11,105	0	0
Lancaster Colony Corp	COM	513847103	129	860	SH		DFND	4	0	0	860
Landec Corporation	COM	514766104	262	22,615	SH		SOLE		22,615	0	0
Lands End Inc New	COM	51509F105	217	12,790	SH		SOLE		1,690	0	11,100
Landstar Sys Inc	COM	515098101	24,380	161,638	SH		SOLE		151,708	0	9,930
Landstar Sys Inc	COM	515098101	2,685	17,800	SH		DFND	3	17,800	0	0
Landstar Sys Inc	COM	515098101	216	1,430	SH		DFND	4	0	0	1,430
Lemaitre Vascular Inc	COM	525558201	828	17,807	SH		SOLE		17,807	0	0
Lemaitre Vascular Inc	COM	525558201	73	1,550	SH		DFND	4	0	0	1,550
Life Storage Inc	COM	53223X107	27,986	199,286	SH		SOLE		186,386	0	12,900
Life Storage Inc	COM	53223X107	2,318	16,500	SH		DFND	3	16,500	0	0
Life Storage Inc	COM	53223X107	308	2,190	SH		DFND	4	0	0	2,190
Littelfuse Inc	COM	537008104	4,555	18,260	SH		SOLE		17,550	0	710
Littelfuse Inc	COM	537008104	140	560	SH		DFND	4	0	0	560
LivaNova Plc Ordinary	COM	G5509L101	894	10,922	SH		SOLE		10,922	0	0
Lockheed Martin Corp	COM	539830109	31,441	71,229	SH		SOLE		66,999	0	4,230
Lockheed Martin Corp	COM	539830109	4,017	9,100	SH		DFND	3	9,100	0	0
Lowe's Companies	COM	548661107	194	959	SH		SOLE		739	0	220
Lowe's Companies	COM	548661107	648	3,200	SH		DFND	3	3,200	0	0
Lyondellbasell Industries	COM	N53745100	3,249	31,598	SH		SOLE		30,898	0	700
Lyondellbasell Industries	COM	N53745100	1,851	18,000	SH		DFND	3	18,000	0	0
MDU Res Group Inc	COM	552690109	4,736	177,692	SH		SOLE		177,692	0	0
MDU Res Group Inc	COM	552690109	182	6,800	SH		DFND	4	0	0	6,800
MGE Energy Inc	COM	55277P104	1,940	24,310	SH		SOLE		24,310	0	0
MGE Energy Inc	COM	55277P104	146	1,820	SH		DFND	4	0	0	1,820
MSA Safety	COM	553498106	3,207	24,162	SH		SOLE		23,462	0	700
MSA Safety	COM	553498106	204	1,530	SH		DFND	4	0	0	1,530
MVB Financial Corp	COM	553810102	254	6,104	SH		SOLE		6,104	0	0
MVB Financial Corp	COM	553810102	15	350	SH		DFND	4	0	0	350
Macys Inc	COM	55616P104	1,560	64,020	SH		SOLE		8,920	0	55,100
Manhattan Assoc	COM	562750109	12,551	90,481	SH		SOLE		83,911	0	6,570
Manhattan Assoc	COM	562750109	1,374	9,900	SH		DFND	3	9,900	0	0
Manhattan Assoc	COM	562750109	240	1,730	SH		DFND	4	0	0	1,730
Manpower Inc	COM	56418H100	225	2,387	SH		SOLE		2,387	0	0
Mantech Int'l Corp A	COM	564563104	1,958	22,708	SH		SOLE		21,408	0	1,300
Mantech Int'l Corp A	COM	564563104	153	1,770	SH		DFND	4	0	0	1,770
Marcus & Millichap Inc	COM	566324109	2,426	46,048	SH		SOLE		26,048	0	20,000
Marcus & Millichap Inc	COM	566324109	85	1,600	SH		DFND	4	0	0	1,600
Marinemax Inc	COM	567908108	1,514	37,598	SH		SOLE		18,298	0	19,300
Marinemax Inc	COM	567908108	45	1,100	SH		DFND	4	0	0	1,100
Markel Corp	COM	570535104	37,802	25,624	SH		SOLE		23,720	0	1,904
Markel Corp	COM	570535104	3,718	2,520	SH		DFND	3	2,520	0	0
Marsh & McLennan	COM	571748102	33,418	196,088	SH		SOLE		174,638	0	21,450
Marten Transport Ltd	COM	573075108	1,067	60,025	SH		SOLE		60,025	0	0
Marten Transport Ltd	COM	573075108	95	5,300	SH		DFND	4	0	0	5,300
Mastercard Inc Class A	COM	57636Q104	10,963	30,676	SH		SOLE		28,076	0	2,600
Mastercard Inc Class A	COM	57636Q104	1,380	3,859	SH		DFND	3	3,859	0	0
Matson Inc	COM	57686G105	4,748	39,359	SH		SOLE		22,759	0	16,600
Matson Inc	COM	57686G105	228	1,890	SH		DFND	4	0	0	1,890
Matthews Intl Corp	COM	577128101	445	13,724	SH		SOLE		10,724	0	3,000
Maximus Inc	COM	577933104	1,839	24,528	SH		SOLE		24,528	0	0
Maximus Inc	COM	577933104	195	2,600	SH		DFND	4	0	0	2,600
McKesson Corp	COM	58155Q103	53,028	173,219	SH		SOLE		161,939	0	11,280
McKesson Corp	COM	58155Q103	5,297	17,300	SH		DFND	3	17,300	0	0
Medpace Holdings Inc	COM	58506Q109	967	5,910	SH		SOLE		5,910	0	0
Medpace Holdings Inc	COM	58506Q109	107	650	SH		DFND	4	0	0	650
Medtronic PLC Shares	COM	G5960L103	10,312	92,935	SH		SOLE		81,335	0	11,600
Medtronic PLC Shares	COM	G5960L103	2,032	18,306	SH		DFND	3	18,306	0	0
Merchants Bancorp	COM	58844R108	920	33,581	SH		SOLE		4,700	0	28,881
Merck and Co Inc	COM	58933Y105	63,464	773,476	SH		SOLE		722,126	0	51,350
Merck and Co Inc	COM	58933Y105	5,796	70,634	SH		DFND	3	70,634	0	0
Mercury General Corp	COM	589400100	8,901	161,822	SH		SOLE		149,622	0	12,200
Mercury General Corp	COM	589400100	888	16,140	SH		DFND	3	16,140	0	0
Mercury General Corp	COM	589400100	105	1,900	SH		DFND	4	0	0	1,900
Meridian Bioscience	COM	589584101	1,955	75,292	SH		SOLE		42,392	0	32,900
Meridian Bioscience	COM	589584101	71	2,700	SH		DFND	4	0	0	2,700
Merit Med Sys	COM	589889104	3,053	45,889	SH		SOLE		29,889	0	16,000
Merit Med Sys	COM	589889104	107	1,600	SH		DFND	4	0	0	1,600
Mersana Therepeutic Inc	COM	59045L106	49	12,045	SH		SOLE		45	0	12,000
Mesa Labs Inc Com	COM	59064R109	1,033	4,051	SH		SOLE		4,051	0	0
Mesa Labs Inc Com	COM	59064R109	64	250	SH		DFND	4	0	0	250
Meta Platforms Inc	COM	30303M102	7,794	35,048	SH		SOLE		34,898	0	150
Methode Electronics Inc	COM	591520200	1,936	44,746	SH		SOLE		30,146	0	14,600
Methode Electronics Inc	COM	591520200	35	800	SH		DFND	4	0	0	800
Mettler-Toledo Int'l	COM	592688105	12,411	9,038	SH		SOLE		8,368	0	670
Mettler-Toledo Int'l	COM	592688105	824	600	SH		DFND	3	600	0	0
Microsoft Corp	COM	594918104	90,834	294,617	SH		SOLE		274,057	0	20,560
Microsoft Corp	COM	594918104	9,047	29,343	SH		DFND	3	29,343	0	0
Mid-Amer Apart Cmty	COM	59522J103	39,079	186,576	SH		SOLE		173,496	0	13,080
Mid-Amer Apart Cmty	COM	59522J103	3,692	17,625	SH		DFND	3	17,625	0	0
Middlesex Water Co	COM	596680108	1,779	16,907	SH		SOLE		16,907	0	0
Middlesex Water Co	COM	596680108	141	1,340	SH		DFND	4	0	0	1,340
Midwestone Finl Group Inc	COM	598511103	1,073	32,394	SH		SOLE		11,494	0	20,900
Midwestone Finl Group Inc	COM	598511103	34	1,000	SH		DFND	4	0	0	1,000
Miller Inds Inc Tenn Com	COM	600551204	347	12,316	SH		SOLE		12,316	0	0
Miller Inds Inc Tenn Com	COM	600551204	29	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	278	58,954	SH		SOLE		5,954	0	53,000
Minerals Tech	COM	603158106	1,152	17,405	SH		SOLE		2,105	0	15,300
Mistras Group Inc	COM	60649T107	349	52,779	SH		SOLE		7,779	0	45,000
Mitek Systems Inc	COM	606710200	707	48,151	SH		SOLE		48,151	0	0
Mitek Systems Inc	COM	606710200	78	5,300	SH		DFND	4	0	0	5,300
Moelis & Co Cl A	COM	60786M105	1,405	29,924	SH		SOLE		3,924	0	26,000
Molina Healthcare	COM	60855R100	8,382	25,124	SH		SOLE		24,994	0	130
Molina Healthcare	COM	60855R100	324	970	SH		DFND	4	0	0	970
Monarch Casino & Rest	COM	609027107	1,101	12,621	SH		SOLE		1,621	0	11,000
Mondelez Int'l	COM	609207105	2,691	42,849	SH		SOLE		36,749	0	6,100
Monolithic Power Sys Inc	COM	609839105	590	1,214	SH		SOLE		1,214	0	0
Monolithic Power Sys Inc	COM	609839105	311	640	SH		DFND	4	0	0	640
Moog Inc Cl A	COM	615394202	1,127	12,834	SH		SOLE		1,234	0	11,600
Morningstar Inc	COM	617700109	329	1,202	SH		SOLE		1,202	0	0
Morningstar Inc	COM	617700109	211	770	SH		DFND	4	0	0	770
Morphic Holding Inc	COM	61775R105	434	10,806	SH		SOLE		10,806	0	0
Morphic Holding Inc	COM	61775R105	45	1,100	SH		DFND	4	0	0	1,100
Motorola Solutions Inc	COM	620076307	370	1,525	SH		SOLE		1,525	0	0
Movado Group	COM	624580106	1,097	28,091	SH		SOLE		3,791	0	24,300
Mueller Industries	COM	624756102	2,381	43,937	SH		SOLE		17,937	0	26,000
Murphy USA Inc Co	COM	626755102	2,302	11,509	SH		SOLE		11,509	0	0
Murphy USA Inc Co	COM	626755102	226	1,130	SH		DFND	4	0	0	1,130
Myr Group Inc	COM	55405W104	1,586	16,862	SH		SOLE		6,162	0	10,700
Myr Group Inc	COM	55405W104	128	1,360	SH		DFND	4	0	0	1,360
NBT Bancorp Inc	COM	628778102	1,056	29,204	SH		SOLE		29,204	0	0
NBT Bancorp Inc	COM	628778102	80	2,200	SH		DFND	4	0	0	2,200
NVE Corp	COM	629445206	229	4,202	SH		SOLE		4,202	0	0
NVE Corp	COM	629445206	17	300	SH		DFND	4	0	0	300
National Research Corp	COM	637372202	373	9,405	SH		SOLE		9,405	0	0
National Storage Affiliate	COM	637870106	2,282	36,350	SH		SOLE		36,350	0	0
National Storage Affiliate	COM	637870106	226	3,600	SH		DFND	4	0	0	3,600
Natl Bk Hldgs	COM	633707104	492	12,210	SH		SOLE		12,210	0	0
Natl Bk Hldgs	COM	633707104	65	1,600	SH		DFND	4	0	0	1,600
Natl Fuel Gas Co	COM	636180101	442	6,430	SH		SOLE		6,430	0	0
Natl Healthcare Corp	COM	635906100	1,618	23,028	SH		SOLE		14,728	0	8,300
Natl Healthcare Corp	COM	635906100	85	1,200	SH		DFND	4	0	0	1,200
Natl Western Life Ins Co	COM	638517102	337	1,600	SH		SOLE		300	0	1,300
Natures Sunshine Products	COM	639027101	637	37,855	SH		SOLE		14,455	0	23,400
Natus Medical	COM	639050103	2,039	77,582	SH		SOLE		41,482	0	36,100
Natus Medical	COM	639050103	111	4,200	SH		DFND	4	0	0	4,200
Neogen Corp	COM	640491106	1,403	45,486	SH		SOLE		45,486	0	0
Neogen Corp	COM	640491106	133	4,300	SH		DFND	4	0	0	4,300
Netscout Systems Inc	COM	64115T104	2,001	62,375	SH		SOLE		54,375	0	8,000
Netscout Systems Inc	COM	64115T104	116	3,600	SH		DFND	4	0	0	3,600
New Jersey Resources	COM	646025106	3,841	83,735	SH		SOLE		47,135	0	36,600
New Jersey Resources	COM	646025106	202	4,400	SH		DFND	4	0	0	4,400
New York Times Co	COM	650111107	240	5,223	SH		SOLE		5,223	0	0
Newell Rubbermaid Inc	COM	651229106	749	34,965	SH		SOLE		34,965	0	0
Newmarket Corp	COM	651587107	11,103	34,227	SH		SOLE		32,497	0	1,730
Newmarket Corp	COM	651587107	1,071	3,300	SH		DFND	3	3,300	0	0
Newmarket Corp	COM	651587107	111	340	SH		DFND	4	0	0	340
Newmont Corp	COM	651639106	54,701	688,491	SH		SOLE		642,191	0	46,300
Newmont Corp	COM	651639106	5,272	66,351	SH		DFND	3	66,351	0	0
News Corp (2013) Class A	COM	65249B109	1,921	86,686	SH		SOLE		86,686	0	0
Nexpoint Residential Tr Inc	COM	65341D102	1,721	19,055	SH		SOLE		19,055	0	0
Nexpoint Residential Tr Inc	COM	65341D102	104	1,150	SH		DFND	4	0	0	1,150
NextGen Healthcare Inc	COM	65343C102	2,463	117,748	SH		SOLE		60,348	0	57,400
NextGen Healthcare Inc	COM	65343C102	118	5,600	SH		DFND	4	0	0	5,600
Nextera Energy Inc	COM	65339F101	24,400	288,032	SH		SOLE		260,132	0	27,900
Nextera Energy Inc	COM	65339F101	4,243	50,080	SH		DFND	3	50,080	0	0
Nicolet Bankshares Inc	COM	65406E102	235	2,504	SH		SOLE		2,504	0	0
Nicolet Bankshares Inc	COM	65406E102	38	400	SH		DFND	4	0	0	400
NorthWestern Corp	COM	668074305	1,689	27,911	SH		SOLE		27,911	0	0
NorthWestern Corp	COM	668074305	164	2,700	SH		DFND	4	0	0	2,700
Northern Trust Corp	COM	665859104	19,994	171,688	SH		SOLE		161,458	0	10,230
Northern Trust Corp	COM	665859104	3,075	26,400	SH		DFND	3	26,400	0	0
Northfield Bancorp Inc	COM	66611T108	255	17,700	SH		SOLE		17,700	0	0
Northrim Bancorp Inc	COM	666762109	754	17,300	SH		SOLE		7,100	0	10,200
Northwest Bancshares Inc	COM	667340103	399	29,498	SH		SOLE		29,498	0	0
Northwest Natural Hldgs Co	COM	66765N105	1,010	19,509	SH		SOLE		19,509	0	0
Northwest Natural Hldgs Co	COM	66765N105	86	1,650	SH		DFND	4	0	0	1,650
Novagold Resources Ltd	COM	66987E206	1,474	190,586	SH		SOLE		190,586	0	0
Novagold Resources Ltd	COM	66987E206	145	18,700	SH		DFND	4	0	0	18,700
Nvidia Corp	COM	67066G104	401	1,469	SH		SOLE		1,469	0	0
O Reilly Automotive	COM	67103H107	17,667	25,792	SH		SOLE		24,698	0	1,094
O Reilly Automotive	COM	67103H107	1,918	2,800	SH		DFND	3	2,800	0	0
OFG Bancorp	COM	67103X102	1,497	56,181	SH		SOLE		7,381	0	48,800
Oasis Pete Inc New Co	COM	674215207	1,576	10,772	SH		SOLE		1,272	0	9,500
Oceaneering Int'l Inc	COM	675232102	1,032	68,022	SH		SOLE		9,922	0	58,100
Oceanfirst Finl Corp	COM	675234108	1,960	97,511	SH		SOLE		57,411	0	40,100
Oceanfirst Finl Corp	COM	675234108	61	3,000	SH		DFND	4	0	0	3,000
Office Properties Income	COM	67623C109	604	23,448	SH		SOLE		48	0	23,400
Old Dominion Freight	COM	679580100	38,116	127,613	SH		SOLE		117,503	0	10,110
Old Dominion Freight	COM	679580100	4,212	14,100	SH		DFND	3	14,100	0	0
Old Republic Int'l	COM	680223104	5,917	228,700	SH		SOLE		206,900	0	21,800
Olema Pharmeceuticals Inc	COM	68062P106	81	18,959	SH		SOLE		5,559	0	13,400
Omnicell Inc	COM	68213N109	1,802	13,909	SH		SOLE		13,909	0	0
Omnicell Inc	COM	68213N109	184	1,420	SH		DFND	4	0	0	1,420
One Liberty Property REIT	COM	682406103	805	26,134	SH		SOLE		15,734	0	10,400
One Liberty Property REIT	COM	682406103	34	1,100	SH		DFND	4	0	0	1,100
Ooma Inc	COM	683416101	263	17,511	SH		SOLE		17,511	0	0
Ooma Inc	COM	683416101	23	1,500	SH		DFND	4	0	0	1,500
Oppenheimer Hldgs Inc	COM	683797104	932	21,379	SH		SOLE		4,479	0	16,900
Oppenheimer Hldgs Inc	COM	683797104	3	50	SH		DFND	4	0	0	50
Oracle Systems Corp	COM	68389X105	32,915	397,853	SH		SOLE		355,553	0	42,300
Oracle Systems Corp	COM	68389X105	3,700	44,714	SH		DFND	3	44,714	0	0
Orrstown Finl Services Inc	COM	687380105	315	13,699	SH		SOLE		5,999	0	7,700
Orthofix Medical Inc	COM	68752M108	1,565	47,851	SH		SOLE		24,151	0	23,700
Orthofix Medical Inc	COM	68752M108	66	2,000	SH		DFND	4	0	0	2,000
Osi Systems	COM	671044105	1,286	15,106	SH		SOLE		15,106	0	0
Osi Systems	COM	671044105	90	1,050	SH		DFND	4	0	0	1,050
Otter Tail Power Company	COM	689648103	2,630	42,076	SH		SOLE		31,476	0	10,600
Otter Tail Power Company	COM	689648103	129	2,050	SH		DFND	4	0	0	2,050
Outbrain Inc	COM	69002R103	120	11,182	SH		SOLE		482	0	10,700
Ovintiv Inc	COM	69047Q102	3,310	61,209	SH		SOLE		8,409	0	52,800
PAM Transport Svs	COM	693149106	320	9,204	SH		SOLE		9,204	0	0
PAM Transport Svs	COM	693149106	21	600	SH		DFND	4	0	0	600
PC Connection Inc	COM	69318J100	1,354	25,835	SH		SOLE		16,235	0	9,600
PC Connection Inc	COM	69318J100	90	1,700	SH		DFND	4	0	0	1,700
PCSB Financial Corp	COM	69324R104	257	13,409	SH		SOLE		13,409	0	0
PCSB Financial Corp	COM	69324R104	29	1,500	SH		DFND	4	0	0	1,500
PDC Energy Inc Com	COM	69327R101	1,377	18,944	SH		SOLE		1,644	0	17,300
PJT Partners Inc	COM	69343T107	1,282	20,308	SH		SOLE		20,308	0	0
PJT Partners Inc	COM	69343T107	117	1,850	SH		DFND	4	0	0	1,850
PS Business Parks Inc CA	COM	69360J107	3,158	18,783	SH		SOLE		12,583	0	6,200
PS Business Parks Inc CA	COM	69360J107	182	1,080	SH		DFND	4	0	0	1,080
Pacira Biosciences	COM	695127100	2,109	27,621	SH		SOLE		27,621	0	0
Pacira Biosciences	COM	695127100	138	1,800	SH		DFND	4	0	0	1,800
Packaging Corp of Amer	COM	695156109	2	7	SH		SOLE		7	0	0
Packaging Corp of Amer	COM	695156109	274	1,750	SH		DFND	4	0	0	1,750
Pacwest Bancorp	COM	695263103	1,951	45,226	SH		SOLE		45,226	0	0
Paramount Global Cl A	COM	92556H107	1,035	25,605	SH		SOLE		25,605	0	0
Paramount Group Inc	COM	69924R108	1,637	150,011	SH		SOLE		20,211	0	129,800
Park Aerospace	COM	70014A104	219	16,711	SH		SOLE		16,711	0	0
Park Aerospace	COM	70014A104	34	2,600	SH		DFND	4	0	0	2,600
Paychex Inc	COM	704326107	394	2,881	SH		SOLE		2,881	0	0
Paychex Inc	COM	704326107	1,092	8,000	SH		DFND	3	8,000	0	0
Peapack-Gladstone Finl	COM	704699107	1,618	46,540	SH		SOLE		18,740	0	27,800
Peapack-Gladstone Finl	COM	704699107	39	1,100	SH		DFND	4	0	0	1,100
Penske Auto Group Inc	COM	70959W103	945	10,079	SH		SOLE		10,079	0	0
Penske Auto Group Inc	COM	70959W103	30	310	SH		DFND	4	0	0	310
Peoples Bancorp	COM	709789101	341	10,874	SH		SOLE		10,874	0	0
Peoples Bancorp	COM	709789101	44	1,400	SH		DFND	4	0	0	1,400
Peoples Finl Services Corp	COM	711040105	243	4,805	SH		SOLE		4,805	0	0
Pepsico Inc	COM	713448108	61,436	367,042	SH		SOLE		337,762	0	29,280
Pepsico Inc	COM	713448108	6,185	36,948	SH		DFND	3	36,948	0	0
Perdoceo Ed Corp	COM	71363P106	1,121	97,636	SH		SOLE		11,636	0	86,000
Perrigo Co	COM	G97822103	47	1,206	SH		SOLE		1,206	0	0
Perrigo Co	COM	G97822103	185	4,800	SH		DFND	4	0	0	4,800
Pfizer Inc	COM	717081103	62,850	1,214,008	SH		SOLE		1,126,108	0	87,900
Pfizer Inc	COM	717081103	6,070	117,234	SH		DFND	3	117,234	0	0
Phibro Animal Health	COM	71742Q106	536	26,823	SH		SOLE		26,823	0	0
Phibro Animal Health	COM	71742Q106	56	2,800	SH		DFND	4	0	0	2,800
Philip Morris Int'l	COM	718172109	47,243	502,906	SH		SOLE		471,806	0	31,100
Philip Morris Int'l	COM	718172109	4,942	52,600	SH		DFND	3	52,600	0	0
Phillips 66	COM	718546104	819	9,480	SH		SOLE		9,480	0	0
Phillips Edison & Co Inc	COM	71844V201	1,215	35,318	SH		SOLE		4,018	0	31,300
Photronic Inc	COM	719405102	853	50,222	SH		SOLE		34,722	0	15,500
Photronic Inc	COM	719405102	82	4,800	SH		DFND	4	0	0	4,800
Piedmont Office Realty	COM	720190206	1,683	97,727	SH		SOLE		29,227	0	68,500
Pilgrims Pride Corp	COM	72147K108	1,451	57,789	SH		SOLE		57,789	0	0
Piper Sandler Co	COM	724078100	2,989	22,772	SH		SOLE		13,472	0	9,300
Piper Sandler Co	COM	724078100	112	850	SH		DFND	4	0	0	850
Popular Inc Common	COM	733174700	25,920	317,097	SH		SOLE		297,547	0	19,550
Popular Inc Common	COM	733174700	2,306	28,200	SH		DFND	3	28,200	0	0
Portland General Electric	COM	736508847	4,164	75,486	SH		SOLE		45,186	0	30,300
Portland General Electric	COM	736508847	246	4,450	SH		DFND	4	0	0	4,450
Poseida Therapeutics Inc	COM	73730P108	73	16,116	SH		SOLE		16,116	0	0
Potlatch Corp	COM	737630103	3,121	59,174	SH		SOLE		32,674	0	26,500
Potlatch Corp	COM	737630103	11	200	SH		DFND	4	0	0	200
Power Integrations Inc	COM	739276103	2,124	22,913	SH		SOLE		22,913	0	0
Power Integrations Inc	COM	739276103	222	2,390	SH		DFND	4	0	0	2,390
Preformed Line Products	COM	740444104	425	6,688	SH		SOLE		788	0	5,900
Prestige Brands Holdings Inc.	COM	74112D101	3,038	57,375	SH		SOLE		36,775	0	20,600
Prestige Brands Holdings Inc.	COM	74112D101	157	2,950	SH		DFND	4	0	0	2,950
Pricesmart Inc Com	COM	741511109	1,555	19,709	SH		SOLE		19,709	0	0
Pricesmart Inc Com	COM	741511109	117	1,480	SH		DFND	4	0	0	1,480
Primo Water Corp	COM	74167P108	1,087	76,246	SH		SOLE		76,246	0	0
Primo Water Corp	COM	74167P108	76	5,300	SH		DFND	4	0	0	5,300
Procter & Gamble Co	COM	742718109	76,195	498,658	SH		SOLE		461,618	0	37,040
Procter & Gamble Co	COM	742718109	7,699	50,380	SH		DFND	3	50,380	0	0
Progress Software	COM	743312100	1,726	36,643	SH		SOLE		36,643	0	0
Progress Software	COM	743312100	151	3,200	SH		DFND	4	0	0	3,200
Progressive Corp	COM	743315103	679	5,949	SH		SOLE		5,949	0	0
Prologis Tr	COM	74340W103	43,873	271,692	SH		SOLE		249,706	0	21,986
Prologis Tr	COM	74340W103	2,993	18,530	SH		DFND	3	18,530	0	0
Propetro Holdings Corp	COM	74347M108	354	25,352	SH		SOLE		252	0	25,100
Provident Finl Services	COM	74386T105	885	37,800	SH		SOLE		37,800	0	0
Public Service Ent	COM	744573106	22,575	322,491	SH		SOLE		288,991	0	33,500
Public Service Ent	COM	744573106	525	7,500	SH		DFND	3	7,500	0	0
Public Storage Inc	COM	74460D109	53,551	137,211	SH		SOLE		127,821	0	9,390
Public Storage Inc	COM	74460D109	5,308	13,600	SH		DFND	3	13,600	0	0
Pzena Investment Mgmt	COM	74731Q103	194	24,173	SH		SOLE		24,173	0	0
QCR Holdings Inc	COM	74727A104	2,306	40,740	SH		SOLE		20,240	0	20,500
QCR Holdings Inc	COM	74727A104	85	1,500	SH		DFND	4	0	0	1,500
Qiagen NV Ord	COM	N72482123	22,128	451,580	SH		SOLE		424,780	0	26,800
Qiagen NV Ord	COM	N72482123	2,014	41,100	SH		DFND	3	41,100	0	0
Qiagen NV Ord	COM	N72482123	135	2,750	SH		DFND	4	0	0	2,750
Qorvo Inc	COM	74736K101	1,784	14,368	SH		SOLE		14,368	0	0
Qualcomm Inc	COM	747525103	13,065	85,489	SH		SOLE		79,719	0	5,770
Qualcomm Inc	COM	747525103	444	2,900	SH		DFND	3	2,900	0	0
Qualys Inc	COM	74758T303	2,339	16,420	SH		SOLE		16,420	0	0
Qualys Inc	COM	74758T303	204	1,430	SH		DFND	4	0	0	1,430
Quanexbuilding	COM	747619104	458	21,801	SH		SOLE		1,201	0	20,600
RLI Corp	COM	749607107	2,026	18,308	SH		SOLE		18,308	0	0
RLI Corp	COM	749607107	186	1,680	SH		DFND	4	0	0	1,680
RPT Realty	COM	74971D101	1,191	86,448	SH		SOLE		11,148	0	75,300
Radiant Logistics	COM	75025X100	220	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	1,607	50,362	SH		SOLE		50,362	0	0
Raymond James Finl Inc	COM	754730109	43,936	399,741	SH		SOLE		373,796	0	25,945
Raymond James Finl Inc	COM	754730109	3,710	33,750	SH		DFND	3	33,750	0	0
Rayonier Advanced Materials	COM	75508B104	388	59,022	SH		SOLE		222	0	58,800
Red River Bancshares Inc	COM	75686R202	281	5,304	SH		SOLE		3,204	0	2,100
Regeneron Pharm	COM	75886F107	30,473	43,630	SH		SOLE		40,380	0	3,250
Regeneron Pharm	COM	75886F107	2,969	4,250	SH		DFND	3	4,250	0	0
Regional Management Corp	COM	75902K106	966	19,880	SH		SOLE		2,480	0	17,400
Regions Finl Corp	COM	7591EP100	3,678	165,185	SH		SOLE		165,185	0	0
Relmada Therapeutics Inc	COM	75955J402	357	13,206	SH		SOLE		13,206	0	0
Relmada Therapeutics Inc	COM	75955J402	17	600	SH		DFND	4	0	0	600
Renaissance Holdings Ltd	COM	G7496G103	4,489	28,318	SH		SOLE		23,448	0	4,870
Renaissance Holdings Ltd	COM	G7496G103	567	3,573	SH		DFND	3	3,573	0	0
Renaissance Holdings Ltd	COM	G7496G103	224	1,410	SH		DFND	4	0	0	1,410
Republic Bancorp	COM	760281204	1,091	24,273	SH		SOLE		12,973	0	11,300
Republic Bancorp	COM	760281204	30	650	SH		DFND	4	0	0	650
Republic First Bancorp Inc	COM	760416107	82	15,800	SH		SOLE		0	0	15,800
Republic Services Inc	COM	760759100	47,995	362,221	SH		SOLE		336,151	0	26,070
Republic Services Inc	COM	760759100	4,692	35,404	SH		DFND	3	35,404	0	0
Resmed Inc	COM	761152107	33,848	139,571	SH		SOLE		129,391	0	10,180
Resmed Inc	COM	761152107	3,590	14,800	SH		DFND	3	14,800	0	0
Resources Connection	COM	76122Q105	1,178	68,674	SH		SOLE		43,074	0	25,600
Resources Connection	COM	76122Q105	88	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	921	68,705	SH		SOLE		9,205	0	59,500
Revolution Medicines Inc	COM	76155X100	205	8,000	SH		SOLE		500	0	7,500
Rex American Resources	COM	761624105	1,193	11,975	SH		SOLE		6,275	0	5,700
Rex American Resources	COM	761624105	37	370	SH		DFND	4	0	0	370
Roper Technologies Inc	COM	776696106	27,982	59,255	SH		SOLE		53,795	0	5,460
Roper Technologies Inc	COM	776696106	3,353	7,100	SH		DFND	3	7,100	0	0
Royal Gold Inc	COM	780287108	29,742	210,513	SH		SOLE		193,963	0	16,550
Royal Gold Inc	COM	780287108	3,872	27,400	SH		DFND	3	27,400	0	0
Royal Gold Inc	COM	780287108	308	2,180	SH		DFND	4	0	0	2,180
Rush Enterprises	COM	781846209	1,844	36,202	SH		SOLE		36,202	0	0
Rush Enterprises	COM	781846209	163	3,200	SH		DFND	4	0	0	3,200
Ryder Systems Inc	COM	783549108	2,346	29,565	SH		SOLE		29,565	0	0
S&P Global	COM	78409V104	5,073	12,367	SH		SOLE		9,707	0	2,660
S&P Global	COM	78409V104	493	1,200	SH		DFND	3	1,200	0	0
SAIA Inc	COM	78709Y105	1,928	7,907	SH		SOLE		7,907	0	0
SAIA Inc	COM	78709Y105	203	830	SH		DFND	4	0	0	830
SFL Corp Ltd	COM	G7738W106	1,184	116,221	SH		SOLE		116,221	0	0
SFL Corp Ltd	COM	G7738W106	80	7,800	SH		DFND	4	0	0	7,800
SJW Corp	COM	784305104	1,616	23,211	SH		SOLE		23,211	0	0
SJW Corp	COM	784305104	105	1,500	SH		DFND	4	0	0	1,500
SM Energy Co Com	COM	78454L100	1,759	45,135	SH		SOLE		6,035	0	39,100
SPS Commerce Inc	COM	78463M107	1,552	11,828	SH		SOLE		11,828	0	0
SPS Commerce Inc	COM	78463M107	214	1,630	SH		DFND	4	0	0	1,630
SS&C Technologies Hldgs	COM	78467J100	6,779	90,352	SH		SOLE		85,352	0	5,000
Sabra Health Care Reit	COM	78573L106	479	32,118	SH		SOLE		8,018	0	24,100
Safe Bulkers Inc	COM	Y7388L103	309	64,895	SH		SOLE		4,195	0	60,700
Safety Insurance Group	COM	78648T100	1,255	13,805	SH		SOLE		13,805	0	0
Safety Insurance Group	COM	78648T100	81	890	SH		DFND	4	0	0	890
Salesforce Com Inc	COM	79466L302	3,485	16,413	SH		SOLE		16,313	0	100
Salesforce Com Inc	COM	79466L302	701	3,300	SH		DFND	3	3,300	0	0
Sana Biotechnology	COM	799566104	320	38,686	SH		SOLE		3,986	0	34,700
Sanderson Farms	COM	800013104	3,257	17,368	SH		SOLE		10,618	0	6,750
Sanderson Farms	COM	800013104	149	790	SH		DFND	4	0	0	790
Sanfilippo John B Son	COM	800422107	1,817	21,771	SH		SOLE		11,671	0	10,100
Sanfilippo John B Son	COM	800422107	81	960	SH		DFND	4	0	0	960
Sanmina Corporation	COM	801056102	1,377	34,054	SH		SOLE		4,554	0	29,500
Sapiens Intl Corp NV	COM	G7T16G103	802	31,550	SH		SOLE		31,550	0	0
Sapiens Intl Corp NV	COM	G7T16G103	51	2,000	SH		DFND	4	0	0	2,000
Saul Centers Inc	COM	804395101	922	17,478	SH		SOLE		13,578	0	3,900
Saul Centers Inc	COM	804395101	45	850	SH		DFND	4	0	0	850
Scansource Inc	COM	806037107	1,093	31,411	SH		SOLE		4,609	0	26,802
Schein (Henry) Inc	COM	806407102	17,514	200,871	SH		SOLE		184,521	0	16,350
Schein (Henry) Inc	COM	806407102	2,294	26,300	SH		DFND	3	26,300	0	0
Schein (Henry) Inc	COM	806407102	269	3,080	SH		DFND	4	0	0	3,080
Schneider National	COM	80689H102	14,804	580,532	SH		SOLE		547,632	0	32,900
Schneider National	COM	80689H102	1,525	59,800	SH		DFND	3	59,800	0	0
Schneider National	COM	80689H102	110	4,300	SH		DFND	4	0	0	4,300
Scholastic Corp	COM	807066105	2,109	52,356	SH		SOLE		27,156	0	25,200
Scholastic Corp	COM	807066105	65	1,600	SH		DFND	4	0	0	1,600
Science Applications Intl Corp	COM	808625107	2,544	27,597	SH		SOLE		26,097	0	1,500
Science Applications Intl Corp	COM	808625107	215	2,330	SH		DFND	4	0	0	2,330
Sculptor Cap Mgmt	COM	811246107	703	50,442	SH		SOLE		6,602	0	43,840
Seaboard Corp	COM	811543107	4,677	1,112	SH		SOLE		1,037	0	75
Seaboard Corp	COM	811543107	421	100	SH		DFND	3	100	0	0
Seaboard Corp	COM	811543107	68	16	SH		DFND	4	0	0	16
Seagen Inc	COM	81181C104	3,631	25,206	SH		SOLE		23,866	0	1,340
Seagen Inc	COM	81181C104	620	4,300	SH		DFND	3	4,300	0	0
Selective Ins Group Inc	COM	816300107	2,290	25,625	SH		SOLE		25,625	0	0
Selective Ins Group Inc	COM	816300107	204	2,280	SH		DFND	4	0	0	2,280
Sempra Energy	COM	816851109	5,861	34,860	SH		SOLE		32,520	0	2,340
Sempra Energy	COM	816851109	1,026	6,100	SH		DFND	3	6,100	0	0
Semtech	COM	816850101	784	11,301	SH		SOLE		11,301	0	0
Seneca Foods Corp	COM	817070501	1,014	19,668	SH		SOLE		6,768	0	12,900
Seneca Foods Corp	COM	817070501	39	750	SH		DFND	4	0	0	750
Sensient Technologies Corp	COM	81725T100	1,706	20,314	SH		SOLE		20,314	0	0
Sensient Technologies Corp	COM	81725T100	70	830	SH		DFND	4	0	0	830
Service Corp Int'l	COM	817565104	21,951	333,496	SH		SOLE		309,296	0	24,200
Service Corp Int'l	COM	817565104	1,778	27,000	SH		DFND	3	27,000	0	0
Service Corp Int'l	COM	817565104	244	3,700	SH		DFND	4	0	0	3,700
ServiceNow Inc	COM	81762P102	15,875	28,506	SH		SOLE		25,966	0	2,540
ServiceNow Inc	COM	81762P102	3,147	5,650	SH		DFND	3	5,650	0	0
Shattuck Labs Inc	COM	82024L103	158	36,998	SH		SOLE		5,798	0	31,200
Shenandoah Telecommunications	COM	82312B106	913	38,719	SH		SOLE		38,719	0	0
Shenandoah Telecommunications	COM	82312B106	45	1,900	SH		DFND	4	0	0	1,900
Sherwin Williams Co	COM	824348106	293	1,173	SH		SOLE		1,173	0	0
Shutterstock Inc Com	COM	825690100	485	5,210	SH		SOLE		5,210	0	0
Shutterstock Inc Com	COM	825690100	23	240	SH		DFND	4	0	0	240
Sierra Bancorp	COM	82620P102	218	8,707	SH		SOLE		8,707	0	0
Sierra Bancorp	COM	82620P102	23	900	SH		DFND	4	0	0	900
Siga Technologies Inc	COM	826917106	443	62,403	SH		SOLE		62,403	0	0
Siga Technologies Inc	COM	826917106	56	7,800	SH		DFND	4	0	0	7,800
Signet Jewelers Limited	COM	G81276100	1,338	18,401	SH		SOLE		2,501	0	15,900
Simply Good Foods Company	COM	82900L102	350	9,200	SH		SOLE		9,200	0	0
Site Centers Corp	COM	82981J109	1,510	90,340	SH		SOLE		11,940	0	78,400
Skyworks Solutions	COM	83088M102	1,755	13,167	SH		SOLE		11,867	0	1,300
Smartfinancial	COM	83190L208	1,083	42,331	SH		SOLE		14,831	0	27,500
Smartfinancial	COM	83190L208	24	900	SH		DFND	4	0	0	900
Snap-On Inc	COM	833034101	1,364	6,636	SH		SOLE		6,636	0	0
Sonoco Products Co	COM	835495102	1	8	SH		SOLE		8	0	0
Sonoco Products Co	COM	835495102	232	3,700	SH		DFND	4	0	0	3,700
South Plains Finl	COM	83946P107	744	27,961	SH		SOLE		7,761	0	20,200
Southern Company	COM	842587107	21,786	300,443	SH		SOLE		297,743	0	2,700
Southern Company	COM	842587107	1,726	23,800	SH		DFND	3	23,800	0	0
Southern First Bankshares	COM	842873101	229	4,503	SH		SOLE		4,503	0	0
Southern First Bankshares	COM	842873101	28	550	SH		DFND	4	0	0	550
Southern Missouri Bancorp	COM	843380106	1,205	24,119	SH		SOLE		8,319	0	15,800
Southern Missouri Bancorp	COM	843380106	28	550	SH		DFND	4	0	0	550
SpartanNash Co	COM	847215100	2,214	67,103	SH		SOLE		38,003	0	29,100
SpartanNash Co	COM	847215100	76	2,300	SH		DFND	4	0	0	2,300
Spire Inc	COM	84857L101	482	6,708	SH		SOLE		6,708	0	0
Spire Inc	COM	84857L101	137	1,900	SH		DFND	4	0	0	1,900
Spotify Technology SA	COM	L8681T102	588	3,887	SH		SOLE		3,887	0	0
Sprouts Farmers Mkts	COM	85208M102	2,170	67,848	SH		SOLE		67,848	0	0
Sprouts Farmers Mkts	COM	85208M102	212	6,600	SH		DFND	4	0	0	6,600
Stag Industrial Inc	COM	85254J102	423	10,212	SH		SOLE		10,212	0	0
Standard Mtr Prods Inc	COM	853666105	1,859	43,084	SH		SOLE		23,084	0	20,000
Standard Mtr Prods Inc	COM	853666105	91	2,100	SH		DFND	4	0	0	2,100
Standex Int'l Corp Com	COM	854231107	1,120	11,207	SH		SOLE		11,207	0	0
Standex Int'l Corp Com	COM	854231107	97	970	SH		DFND	4	0	0	970
Startek Inc	COM	85569C107	45	10,107	SH		SOLE		7	0	10,100
Stepan Co	COM	858586100	1,394	14,106	SH		SOLE		14,106	0	0
Stepan Co	COM	858586100	89	900	SH		DFND	4	0	0	900
Sterling Construction	COM	859241101	972	36,261	SH		SOLE		5,061	0	31,200
Stewart Info Svcs	COM	860372101	2,652	43,740	SH		SOLE		26,040	0	17,700
Stewart Info Svcs	COM	860372101	122	2,000	SH		DFND	4	0	0	2,000
StoneX Group Inc	COM	861896108	1,466	19,738	SH		SOLE		6,038	0	13,700
Stoneco Ltd	COM	G85158106	632	53,950	SH		SOLE		53,950	0	0
Stryker Corp	COM	863667101	2,174	8,131	SH		SOLE		6,471	0	1,660
Sturm Ruger & Co Inc	COM	864159108	230	3,302	SH		SOLE		3,302	0	0
Sturm Ruger & Co Inc	COM	864159108	25	350	SH		DFND	4	0	0	350
Summit Finl Group	COM	86606G101	482	18,819	SH		SOLE		6,619	0	12,200
Sun Comm Inc	COM	866674104	1,228	7,001	SH		SOLE		7,001	0	0
Suncoke Energy Inc	COM	86722A103	548	61,409	SH		SOLE		16,109	0	45,300
Supernus Pharmaceuticals	COM	868459108	1,281	39,617	SH		SOLE		39,617	0	0
Supernus Pharmaceuticals	COM	868459108	78	2,400	SH		DFND	4	0	0	2,400
Surmodics Inc	COM	868873100	672	14,806	SH		SOLE		14,806	0	0
Surmodics Inc	COM	868873100	39	850	SH		DFND	4	0	0	850
Synopsys Inc	COM	871607107	48,331	145,020	SH		SOLE		133,710	0	11,310
Synopsys Inc	COM	871607107	4,990	14,972	SH		DFND	3	14,972	0	0
Synovus Finl Corp	COM	87161C501	3,863	78,833	SH		SOLE		78,833	0	0
T Rowe Price Group Inc	COM	74144T108	1,257	8,310	SH		SOLE		8,310	0	0
T-Mobile US Inc	COM	872590104	32,666	254,500	SH		SOLE		237,630	0	16,870
T-Mobile US Inc	COM	872590104	2,272	17,700	SH		DFND	3	17,700	0	0
TFS Finl	COM	87240R107	2,089	125,808	SH		SOLE		114,908	0	10,900
TFS Finl	COM	87240R107	427	25,700	SH		DFND	3	25,700	0	0
TTEC Holdings Inc	COM	89854H102	835	10,117	SH		SOLE		10,117	0	0
Take-2 Interactive	COM	874054109	14,612	95,039	SH		SOLE		91,769	0	3,270
Take-2 Interactive	COM	874054109	1,953	12,700	SH		DFND	3	12,700	0	0
Talos Energy Inc	COM	87484T108	680	43,057	SH		SOLE		4,157	0	38,900
Tanger Factory Outlet	COM	875465106	468	27,173	SH		SOLE		3,773	0	23,400
Targa Res Corp	COM	87612G101	2,695	35,703	SH		SOLE		35,703	0	0
Target Corp	COM	87612E106	52,652	248,101	SH		SOLE		230,251	0	17,850
Target Corp	COM	87612E106	5,009	23,600	SH		DFND	3	23,600	0	0
Teekay Tankers Ltd Cl A	COM	Y8565N300	293	21,114	SH		SOLE		21,114	0	0
Teekay Tankers Ltd Cl A	COM	Y8565N300	27	1,900	SH		DFND	4	0	0	1,900
Tenet Healthcare Inc	COM	88033G407	2,014	23,418	SH		SOLE		2,718	0	20,700
Tennant Co	COM	880345103	1,254	15,912	SH		SOLE		15,912	0	0
Tennant Co	COM	880345103	80	1,010	SH		DFND	4	0	0	1,010
Tenneco Inc	COM	880349105	1,091	59,523	SH		SOLE		9,623	0	49,900
Teradata Corp	COM	88076W103	428	8,669	SH		SOLE		8,669	0	0
Terreno Realty Corp	COM	88146M101	2,193	29,613	SH		SOLE		29,613	0	0
Terreno Realty Corp	COM	88146M101	215	2,900	SH		DFND	4	0	0	2,900
Tesla Mtrs Inc	COM	88160R101	287	266	SH		SOLE		266	0	0
Tetra Tech Inc	COM	88162G103	2,461	14,915	SH		SOLE		14,915	0	0
Tetra Tech Inc	COM	88162G103	273	1,650	SH		DFND	4	0	0	1,650
Texas Instruments	COM	882508104	62,063	338,252	SH		SOLE		313,692	0	24,560
Texas Instruments	COM	882508104	6,055	33,000	SH		DFND	3	33,000	0	0
The Necessity Retail REIT	COM	02607T109	1,111	140,433	SH		SOLE		18,033	0	122,400
The RMR Group Inc Class A	COM	74967R106	709	22,783	SH		SOLE		10,783	0	12,000
The RMR Group Inc Class A	COM	74967R106	4	100	SH		DFND	4	0	0	100
Thermo Fisher Scientific Inc	COM	883556102	23,219	39,310	SH		SOLE		36,596	0	2,714
Thermo Fisher Scientific Inc	COM	883556102	2,836	4,800	SH		DFND	3	4,800	0	0
Thorne HealthTech Inc	COM	885260109	135	21,224	SH		SOLE		24	0	21,200
Timken Steel Corp	COM	887399103	1,407	64,295	SH		SOLE		9,295	0	55,000
Titan Int'l INc	COM	88830M102	336	22,784	SH		SOLE		2,684	0	20,100
Titan Machinery Inc	COM	88830R101	1,557	55,065	SH		SOLE		23,965	0	31,100
Titan Machinery Inc	COM	88830R101	34	1,200	SH		DFND	4	0	0	1,200
Tompkins Trustco Inc	COM	890110109	658	8,404	SH		SOLE		8,404	0	0
Tompkins Trustco Inc	COM	890110109	59	750	SH		DFND	4	0	0	750
Tootsie Roll Inc	COM	890516107	601	17,189	SH		SOLE		17,189	0	0
Tootsie Roll Inc	COM	890516107	37	1,030	SH		DFND	4	0	0	1,030
Townebank com	COM	89214P109	2,078	69,380	SH		SOLE		53,780	0	15,600
Townebank com	COM	89214P109	99	3,300	SH		DFND	4	0	0	3,300
Travelers Corp	COM	89417E109	22,255	121,791	SH		SOLE		115,691	0	6,100
Travelers Corp	COM	89417E109	3,271	17,900	SH		DFND	3	17,900	0	0
Tri Pointe Homes Inc	COM	87265H109	1,171	58,292	SH		SOLE		7,492	0	50,800
Trico Bankshares	COM	896095106	978	24,411	SH		SOLE		24,411	0	0
Trico Bankshares	COM	896095106	89	2,200	SH		DFND	4	0	0	2,200
Trimas Corp	COM	896215209	1,186	36,935	SH		SOLE		36,935	0	0
Trimas Corp	COM	896215209	113	3,500	SH		DFND	4	0	0	3,500
Trinet Group Inc	COM	896288107	1,380	14,025	SH		SOLE		14,025	0	0
Trustco Bank Corp Com	COM	898349204	639	20,008	SH		SOLE		19,408	0	600
Trustco Bank Corp Com	COM	898349204	39	1,200	SH		DFND	4	0	0	1,200
Tucows Inc	COM	898697206	704	10,304	SH		SOLE		10,304	0	0
Tucows Inc	COM	898697206	48	700	SH		DFND	4	0	0	700
Turning Point Brands Inc	COM	90041L105	460	13,506	SH		SOLE		13,506	0	0
Tyler Technologies Inc	COM	902252105	13,002	29,225	SH		SOLE		26,285	0	2,940
Tyler Technologies Inc	COM	902252105	2,625	5,900	SH		DFND	3	5,900	0	0
Tyson Food Inc	COM	902494103	14,291	159,435	SH		SOLE		151,485	0	7,950
Tyson Food Inc	COM	902494103	1,596	17,800	SH		DFND	3	17,800	0	0
UFP Industries Inc	COM	90278Q108	3,162	40,967	SH		SOLE		24,867	0	16,100
UFP Industries Inc	COM	90278Q108	39	500	SH		DFND	4	0	0	500
UFP Technologies Inc Com	COM	902673102	265	4,004	SH		SOLE		4,004	0	0
UFP Technologies Inc Com	COM	902673102	53	800	SH		DFND	4	0	0	800
UGI Corp	COM	902681105	3,474	95,897	SH		SOLE		95,097	0	800
UGI Corp	COM	902681105	73	2,000	SH		DFND	4	0	0	2,000
UMB Finl Corp	COM	902788108	1,062	10,925	SH		SOLE		10,925	0	0
UMB Finl Corp	COM	902788108	70	720	SH		DFND	4	0	0	720
UMH Properties Inc Co	COM	903002103	1,066	43,317	SH		SOLE		43,317	0	0
UMH Properties Inc Co	COM	903002103	106	4,300	SH		DFND	4	0	0	4,300
US Physical Therapy	COM	90337L108	259	2,600	SH		SOLE		2,600	0	0
UWM Holdings Corp	COM	91823B109	94	20,600	SH		SOLE		20,600	0	0
Ulta Salon Cosmetics	COM	90384S303	1,967	4,937	SH		SOLE		4,757	0	180
Unifirst Corp	COM	904708104	1,724	9,354	SH		SOLE		9,354	0	0
Unifirst Corp	COM	904708104	113	610	SH		DFND	4	0	0	610
Unisys Corp	COM	909214306	818	37,840	SH		SOLE		37,840	0	0
Unisys Corp	COM	909214306	78	3,600	SH		DFND	4	0	0	3,600
United Fire & Casualty	COM	910340108	758	24,377	SH		SOLE		24,377	0	0
United Fire & Casualty	COM	910340108	44	1,400	SH		DFND	4	0	0	1,400
United Natl Foods Inc	COM	911163103	1,144	27,646	SH		SOLE		3,846	0	23,800
United Parcel Service	COM	911312106	52,620	245,358	SH		SOLE		227,478	0	17,880
United Parcel Service	COM	911312106	5,255	24,500	SH		DFND	3	24,500	0	0
United Therapeutics	COM	91307C102	7,900	44,028	SH		SOLE		40,828	0	3,200
United Therapeutics	COM	91307C102	718	4,000	SH		DFND	3	4,000	0	0
United Therapeutics	COM	91307C102	142	790	SH		DFND	4	0	0	790
Unitedhealth Group Inc	COM	91324P102	64,138	125,768	SH		SOLE		116,168	0	9,600
Unitedhealth Group Inc	COM	91324P102	6,886	13,502	SH		DFND	3	13,502	0	0
Unitil Corporation	COM	913259107	2,157	43,240	SH		SOLE		22,440	0	20,800
Unitil Corporation	COM	913259107	103	2,050	SH		DFND	4	0	0	2,050
Univ Health Rlty Income Trust	COM	91359E105	771	13,206	SH		SOLE		13,206	0	0
Univ Health Rlty Income Trust	COM	91359E105	50	850	SH		DFND	4	0	0	850
Univar Inc	COM	91336L107	870	27,062	SH		SOLE		27,062	0	0
Universal Corp Va	COM	913456109	1,554	26,745	SH		SOLE		26,745	0	0
Universal Corp Va	COM	913456109	122	2,100	SH		DFND	4	0	0	2,100
Universal Inc Hldgs Co	COM	91359V107	788	58,358	SH		SOLE		8,858	0	49,500
Universal Logistics Hldgs	COM	91388P105	628	31,120	SH		SOLE		2,820	0	28,300
Univest Corp Pa Com	COM	915271100	510	19,034	SH		SOLE		14,934	0	4,100
Univest Corp Pa Com	COM	915271100	49	1,800	SH		DFND	4	0	0	1,800
Urstadt Biddle Cl A	COM	917286205	1,693	90,002	SH		SOLE		40,602	0	49,400
Urstadt Biddle Cl A	COM	917286205	42	2,200	SH		DFND	4	0	0	2,200
Usana Health Sciences Inc	COM	90328M107	938	11,805	SH		SOLE		11,805	0	0
Usana Health Sciences Inc	COM	90328M107	62	780	SH		DFND	4	0	0	780
Utah Med Prods Inc	COM	917488108	262	2,906	SH		SOLE		2,906	0	0
Utah Med Prods Inc	COM	917488108	36	400	SH		DFND	4	0	0	400
VMWare Inc	COM	928563402	23,313	204,730	SH		SOLE		185,919	0	18,811
VMWare Inc	COM	928563402	2,583	22,681	SH		DFND	3	22,681	0	0
Valhi Inc	COM	918905209	315	10,717	SH		SOLE		1,517	0	9,200
Vanda Pharmaceuticals Inc	COM	921659108	339	29,918	SH		SOLE		13,018	0	16,900
Vapotherm Inc	COM	922107107	176	12,609	SH		SOLE		12,609	0	0
Vapotherm Inc	COM	922107107	20	1,400	SH		DFND	4	0	0	1,400
Varex Imaging Corporation	COM	92214X106	661	31,041	SH		SOLE		31,041	0	0
Vector Group Ltd	COM	92240M108	427	35,416	SH		SOLE		35,416	0	0
Vector Group Ltd	COM	92240M108	38	3,100	SH		DFND	4	0	0	3,100
Vectrus Inc	COM	92242T101	259	7,200	SH		SOLE		800	0	6,400
Veeva Systems Inc	COM	922475108	253	1,187	SH		SOLE		1,187	0	0
Verint Systems Inc	COM	92343X100	2,050	39,634	SH		SOLE		39,634	0	0
Verint Systems Inc	COM	92343X100	169	3,250	SH		DFND	4	0	0	3,250
Verisign Inc	COM	92343E102	33,285	149,620	SH		SOLE		138,330	0	11,290
Verisign Inc	COM	92343E102	3,560	16,000	SH		DFND	3	16,000	0	0
Veritiv Corp	COM	923454102	1,025	7,672	SH		SOLE		372	0	7,300
Verizon Communications	COM	92343V104	63,252	1,241,696	SH		SOLE		1,151,596	0	90,100
Verizon Communications	COM	92343V104	6,476	127,112	SH		DFND	3	127,112	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	11,326	43,396	SH		SOLE		41,256	0	2,140
Vertex Pharmaceuticals Inc	COM	92532F100	2,428	9,300	SH		DFND	3	9,300	0	0
Via Renewables Inc	COM	92556D106	110	13,309	SH		SOLE		13,309	0	0
Village Supermarket Cl A	COM	927107409	209	8,505	SH		SOLE		8,505	0	0
Village Supermarket Cl A	COM	927107409	30	1,200	SH		DFND	4	0	0	1,200
Virtus Investment Partners	COM	92828Q109	554	2,305	SH		SOLE		2,305	0	0
Virtus Investment Partners	COM	92828Q109	65	270	SH		DFND	4	0	0	270
Visa Inc	COM	92826C839	33,490	151,009	SH		SOLE		140,599	0	10,410
Visa Inc	COM	92826C839	3,704	16,700	SH		DFND	3	16,700	0	0
Vishay Intertechnology	COM	928298108	1,135	57,896	SH		SOLE		7,396	0	50,500
Vishay Precision Group	COM	92835K103	197	6,102	SH		SOLE		6,102	0	0
Vishay Precision Group	COM	92835K103	39	1,200	SH		DFND	4	0	0	1,200
WD-40 Co	COM	929236107	1,394	7,603	SH		SOLE		7,603	0	0
WD-40 Co	COM	929236107	101	550	SH		DFND	4	0	0	550
WEC Energy Corp	COM	92939U106	35,731	357,987	SH		SOLE		331,987	0	26,000
WEC Energy Corp	COM	92939U106	3,753	37,600	SH		DFND	3	37,600	0	0
WR Berkley Corp	COM	084423102	3,151	47,308	SH		SOLE		47,308	0	0
WR Berkley Corp	COM	084423102	317	4,755	SH		DFND	4	0	0	4,755
Walmart Inc	COM	931142103	62,357	418,727	SH		SOLE		387,587	0	31,140
Walmart Inc	COM	931142103	6,112	41,036	SH		DFND	3	41,036	0	0
Waste Management Inc	COM	94106L109	50,263	317,116	SH		SOLE		293,586	0	23,530
Waste Management Inc	COM	94106L109	4,991	31,485	SH		DFND	3	31,485	0	0
Waterstone Finl Inc New	COM	94188P101	405	20,912	SH		SOLE		20,912	0	0
Waterstone Finl Inc New	COM	94188P101	66	3,400	SH		DFND	4	0	0	3,400
Weis Mkts Inc Com	COM	948849104	1,059	14,816	SH		SOLE		14,816	0	0
Weis Mkts Inc Com	COM	948849104	65	900	SH		DFND	4	0	0	900
Wells Fargo & Co	COM	949746101	449	9,257	SH		SOLE		9,257	0	0
Werner Enterprises Inc	COM	950755108	1,633	39,827	SH		SOLE		39,827	0	0
Werner Enterprises Inc	COM	950755108	148	3,600	SH		DFND	4	0	0	3,600
West Pharm Services	COM	955306105	21,494	52,332	SH		SOLE		48,292	0	4,040
West Pharm Services	COM	955306105	2,300	5,600	SH		DFND	3	5,600	0	0
Westlake Chem Corp	COM	960413102	1,258	10,190	SH		SOLE		10,190	0	0
Weyerhaeuser Co	COM	962166104	2,848	75,129	SH		SOLE		75,129	0	0
White Mtns Ins Group	COM	G9618E107	7,070	6,222	SH		SOLE		5,812	0	410
White Mtns Ins Group	COM	G9618E107	1,137	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	146	128	SH		DFND	4	0	0	128
Whiting Petroleum Corp	COM	966387508	1,739	21,332	SH		SOLE		2,832	0	18,500
Wiley John & Sons Inc	COM	968223206	1,561	29,423	SH		SOLE		29,423	0	0
Wiley John & Sons Inc	COM	968223206	107	2,000	SH		DFND	4	0	0	2,000
Williams-Sonoma Inc	COM	969904101	1,899	13,095	SH		SOLE		13,095	0	0
Williams-Sonoma Inc	COM	969904101	53	360	SH		DFND	4	0	0	360
Winmark Corp Com	COM	974250102	749	3,401	SH		SOLE		3,401	0	0
Winmark Corp Com	COM	974250102	47	210	SH		DFND	4	0	0	210
Wintrust Finl Corp	COM	97650W108	1,521	16,359	SH		SOLE		16,359	0	0
Workday Inc Cl A	COM	98138H101	216	901	SH		SOLE		901	0	0
World Fuel Services Corp	COM	981475106	1,017	37,582	SH		SOLE		3,582	0	34,000
Xcel Energy Inc	COM	98389B100	17,607	243,960	SH		SOLE		226,660	0	17,300
Xcel Energy Inc	COM	98389B100	2,596	35,959	SH		DFND	3	35,959	0	0
Xencor Inc	COM	98401F105	574	21,512	SH		SOLE		21,512	0	0
Xencor Inc	COM	98401F105	22	800	SH		DFND	4	0	0	800
Xperi Hldgs Corp	COM	98390M103	282	16,266	SH		SOLE		1,366	0	14,900
Yelp Inc	COM	985817105	686	20,088	SH		SOLE		1,988	0	18,100
York Water Co	COM	987184108	801	17,807	SH		SOLE		17,807	0	0
York Water Co	COM	987184108	63	1,400	SH		DFND	4	0	0	1,400
Ziff Davis Inc	COM	48123V102	1,124	11,613	SH		SOLE		11,613	0	0
Ziff Davis Inc	COM	48123V102	32	330	SH		DFND	4	0	0	330
Zions Bancorporation	COM	989701107	1,801	27,460	SH		SOLE		27,460	0	0
Zoetis Inc	COM	98978V103	49,898	264,584	SH		SOLE		245,824	0	18,760
Zoetis Inc	COM	98978V103	4,960	26,300	SH		DFND	3	26,300	0	0