The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp COM 336901103 676 14,306 SH   SOLE   14,306 0 0
3M Company COM 88579Y101 38,600 220,042 SH   SOLE   205,792 0 14,250
3M Company COM 88579Y101 3,719 21,200 SH   DFND 3 21,200 0 0
A10 Networks inc COM 002121101 2,233 165,589 SH   SOLE   87,889 0 77,700
A10 Networks inc COM 002121101 102 7,500 SH   DFND 4 0 0 7,500
ABM Industries Inc COM 000957100 1,600 35,545 SH   SOLE   3,845 0 31,700
ACI Worldwide Inc COM 004498101 1,798 58,503 SH   SOLE   58,503 0 0
ACI Worldwide Inc COM 004498101 157 5,100 SH   DFND 4 0 0 5,100
AES Corporation COM 00130H105 1,841 80,624 SH   SOLE   80,624 0 0
AMC Networks COM 00164V103 629 13,500 SH   SOLE   0 0 13,500
AMN Healthcare Services COM 001744101 1,953 17,014 SH   SOLE   17,014 0 0
AT&T COM 00206R102 700 25,916 SH   SOLE   25,916 0 0
AZZ Incorporated COM 002474104 1,359 25,531 SH   SOLE   4,131 0 21,400
AbbVie Inc COM 00287Y109 3,159 29,280 SH   SOLE   29,280 0 0
AbbVie Inc COM 00287Y109 810 7,500 SH   DFND 3 7,500 0 0
Abbott Labs COM 002824100 69,433 587,767 SH   SOLE   550,267 0 37,500
Abbott Labs COM 002824100 5,387 45,600 SH   DFND 3 45,600 0 0
Acadia Realty Trust Co COM 004239109 1,095 53,623 SH   SOLE   6,323 0 47,300
Acceleron Pharma Inc Shs COM 00434H108 20,982 121,915 SH   SOLE   114,115 0 7,800
Acceleron Pharma Inc Shs COM 00434H108 1,997 11,600 SH   DFND 3 11,600 0 0
Acceleron Pharma Inc Shs COM 00434H108 193 1,120 SH   DFND 4 0 0 1,120
Accenture PLC Ireland COM G1151C101 87,650 273,974 SH   SOLE   255,824 0 18,150
Accenture PLC Ireland COM G1151C101 6,475 20,237 SH   DFND 3 20,237 0 0
Activision Blizzard Inc COM 00507V109 44,657 577,036 SH   SOLE   544,136 0 32,900
Activision Blizzard Inc COM 00507V109 3,189 41,200 SH   DFND 3 41,200 0 0
Addus Homecare Corp Co COM 006739106 830 10,405 SH   SOLE   10,405 0 0
Adobe Inc COM 00724F101 94,868 164,780 SH   SOLE   154,090 0 10,690
Adobe Inc COM 00724F101 7,298 12,675 SH   DFND 3 12,675 0 0
AdvanSix Inc COM 00773T101 1,486 37,361 SH   SOLE   4,861 0 32,500
Aerie Pharmaceuticals COM 00771V108 346 30,318 SH   SOLE   30,318 0 0
Aerie Pharmaceuticals COM 00771V108 28 2,400 SH   DFND 4 0 0 2,400
Affiliated Managers COM 008252108 236 1,556 SH   SOLE   1,556 0 0
Agco Corp COM 001084102 5,922 48,329 SH   SOLE   48,329 0 0
Agilent Technologies Inc COM 00846U101 243 1,539 SH   SOLE   1,539 0 0
Agilysis Inc COM 00847J105 960 18,321 SH   SOLE   18,321 0 0
Agilysis Inc COM 00847J105 103 1,950 SH   DFND 4 0 0 1,950
Agios Pharmaceuticals Inc COM 00847X104 564 12,203 SH   SOLE   1,603 0 10,600
Agree Realty Corp COM 008492100 558 8,411 SH   SOLE   8,411 0 0
Akamai Technologies COM 00971T101 37,982 363,144 SH   SOLE   339,544 0 23,600
Akamai Technologies COM 00971T101 2,908 27,800 SH   DFND 3 27,800 0 0
Akero Therapeutics Inc COM 00973Y108 513 22,911 SH   SOLE   22,911 0 0
Alamo Group Inc COM 011311107 1,523 10,910 SH   SOLE   6,010 0 4,900
Alaska Airgroup Inc COM 011659109 1,270 21,658 SH   SOLE   21,658 0 0
Alberstons Companies COM 013091103 33,516 1,076,616 SH   SOLE   1,017,216 0 59,400
Alberstons Companies COM 013091103 2,270 72,900 SH   DFND 3 72,900 0 0
Alberstons Companies COM 013091103 200 6,400 SH   DFND 4 0 0 6,400
Albireo Pharma Inc COM 01345P106 550 17,607 SH   SOLE   17,607 0 0
Albireo Pharma Inc COM 01345P106 50 1,600 SH   DFND 4 0 0 1,600
Alerus Fiancial Corp COM 01446U103 530 17,720 SH   SOLE   9,120 0 8,600
Alerus Fiancial Corp COM 01446U103 24 800 SH   DFND 4 0 0 800
Alexander & Baldwin COM 014491104 2,891 123,307 SH   SOLE   62,107 0 61,200
Alexander & Baldwin COM 014491104 87 3,700 SH   DFND 4 0 0 3,700
Alexanders Inc COM 014752109 587 2,251 SH   SOLE   2,251 0 0
Alexandria Real Estate COM 015271109 436 2,281 SH   SOLE   2,281 0 0
Alkermes Inc COM G01767105 1,781 57,727 SH   SOLE   57,727 0 0
Alleghany Corp Del Com COM 017175100 32,626 52,250 SH   SOLE   48,970 0 3,280
Alleghany Corp Del Com COM 017175100 2,498 4,000 SH   DFND 3 4,000 0 0
Alleghany Corp Del Com COM 017175100 212 338 SH   DFND 4 0 0 338
Allete Inc COM 018522300 387 6,500 SH   SOLE   6,500 0 0
Allogene Therapeutics COM 019770106 569 22,121 SH   SOLE   2,721 0 19,400
Alpha & Omega Semiconductor COM G6331P104 1,295 41,254 SH   SOLE   4,754 0 36,500
Alphabet Inc Class A COM 02079K305 109,527 40,967 SH   SOLE   38,309 0 2,658
Alphabet Inc Class A COM 02079K305 8,139 3,044 SH   DFND 3 3,044 0 0
Alphabet Inc Class C COM 02079K107 2,333 875 SH   SOLE   875 0 0
Altria Group Inc COM 02209S103 47,157 1,035,949 SH   SOLE   983,849 0 52,100
Altria Group Inc COM 02209S103 3,424 75,200 SH   DFND 3 75,200 0 0
Amalgamated Finl Corp COM 022671101 1,251 79,075 SH   SOLE   20,275 0 58,800
Amazon.Com Inc COM 023135106 87,534 26,646 SH   SOLE   24,934 0 1,712
Amazon.Com Inc COM 023135106 5,914 1,800 SH   DFND 3 1,800 0 0
Amdocs Ltd Ord COM G02602103 47,877 632,366 SH   SOLE   593,766 0 38,600
Amdocs Ltd Ord COM G02602103 3,791 50,071 SH   DFND 3 50,071 0 0
Amdocs Ltd Ord COM G02602103 239 3,150 SH   DFND 4 0 0 3,150
Ameren Corporation COM 023608102 23,634 291,766 SH   SOLE   260,866 0 30,900
Ameren Corporation COM 023608102 1,513 18,678 SH   DFND 3 18,678 0 0
American Axle & Mfg COM 024061103 410 46,485 SH   SOLE   5,185 0 41,300
American Elec Power COM 025537101 12,407 152,821 SH   SOLE   145,621 0 7,200
American Elec Power COM 025537101 700 8,613 SH   DFND 3 8,613 0 0
American Homes 4 Rent COM 02665T306 2,852 74,803 SH   SOLE   73,003 0 1,800
American Homes 4 Rent COM 02665T306 220 5,750 SH   DFND 4 0 0 5,750
American Public COM 02913V103 275 10,708 SH   SOLE   10,708 0 0
American Software Inc COM 029683109 440 18,511 SH   SOLE   18,511 0 0
American Software Inc COM 029683109 3 100 SH   DFND 4 0 0 100
American States Water Co COM 029899101 1,943 22,709 SH   SOLE   22,709 0 0
American States Water Co COM 029899101 166 1,940 SH   DFND 4 0 0 1,940
American Tower REIT COM 03027X100 521 1,961 SH   SOLE   1,961 0 0
American Water Works COM 030420103 40,639 240,405 SH   SOLE   224,005 0 16,400
American Water Works COM 030420103 3,888 23,000 SH   DFND 3 23,000 0 0
Ameris Bancorp COM 03076K108 749 14,437 SH   SOLE   1,837 0 12,600
Amerisafe Inc COM 03071H100 1,034 18,407 SH   SOLE   18,407 0 0
Amerisafe Inc COM 03071H100 82 1,450 SH   DFND 4 0 0 1,450
Amerisourcebergen Corp COM 03073E105 32,614 273,031 SH   SOLE   256,131 0 16,900
Amerisourcebergen Corp COM 03073E105 2,055 17,200 SH   DFND 3 17,200 0 0
Amgen Inc COM 031162100 36,520 171,737 SH   SOLE   159,907 0 11,830
Amgen Inc COM 031162100 3,360 15,800 SH   DFND 3 15,800 0 0
Amkor Technologies COM 031652100 1,673 67,026 SH   SOLE   7,026 0 60,000
Amphastar Pharmaceuticals COM 03209R103 2,015 105,987 SH   SOLE   48,787 0 57,200
Amphastar Pharmaceuticals COM 03209R103 77 4,000 SH   DFND 4 0 0 4,000
Anaptysbio Inc COM 032724106 861 31,714 SH   SOLE   21,614 0 10,100
Anaptysbio Inc COM 032724106 49 1,800 SH   DFND 4 0 0 1,800
Angiodynamics Inc COM 03475V101 842 32,422 SH   SOLE   32,422 0 0
Angiodynamics Inc COM 03475V101 50 1,900 SH   DFND 4 0 0 1,900
Ansys Inc COM 03662Q105 32,099 94,284 SH   SOLE   87,834 0 6,450
Ansys Inc COM 03662Q105 2,433 7,146 SH   DFND 3 7,146 0 0
Anterix Inc COM 03676C100 197 3,243 SH   SOLE   3,243 0 0
Anterix Inc COM 03676C100 10 150 SH   DFND 4 0 0 150
Anthem Inc COM 036752103 6,212 16,662 SH   SOLE   16,662 0 0
Anthem Inc COM 036752103 448 1,200 SH   DFND 3 1,200 0 0
Apple Inc COM 037833100 61,697 436,017 SH   SOLE   411,217 0 24,800
Apple Inc COM 037833100 5,760 40,700 SH   DFND 3 40,700 0 0
Applied Industrial Tech Inc COM 03820C105 1,393 15,452 SH   SOLE   15,452 0 0
Applied Industrial Tech Inc COM 03820C105 76 840 SH   DFND 4 0 0 840
Applied Materials COM 038222105 1,991 15,462 SH   SOLE   15,462 0 0
Apria Inc COM 03836A101 205 5,516 SH   SOLE   16 0 5,500
ArcBest Corp COM 03937C105 573 6,996 SH   SOLE   3,696 0 3,300
Archer Daniels Midland COM 039483102 3,280 54,656 SH   SOLE   54,656 0 0
Arcus BioSciences COM 03969F109 551 15,800 SH   SOLE   1,600 0 14,200
Arcutis Biotherapeutics COM 03969K108 282 11,803 SH   SOLE   11,803 0 0
Arena Pharmaceuticals COM 040047607 859 14,414 SH   SOLE   14,414 0 0
Argan Inc COM 04010E109 621 14,215 SH   SOLE   7,115 0 7,100
Argan Inc COM 04010E109 5 100 SH   DFND 4 0 0 100
Armada Hoffler Pptys Inc COM 04208T108 1,809 135,253 SH   SOLE   56,453 0 78,800
Armada Hoffler Pptys Inc COM 04208T108 49 3,600 SH   DFND 4 0 0 3,600
Arrow Electrs Inc COM 042735100 5,452 48,552 SH   SOLE   48,552 0 0
Arrow Electrs Inc COM 042735100 218 1,940 SH   DFND 4 0 0 1,940
Arrow Finl COM 042744102 880 25,595 SH   SOLE   16,848 0 8,747
Arrow Finl COM 042744102 30 858 SH   DFND 4 0 0 858
Artesian Resources COM 043113208 379 9,914 SH   SOLE   7,114 0 2,800
Artesian Resources COM 043113208 39 1,000 SH   DFND 4 0 0 1,000
Aspen Technology Inc COM 045327103 397 3,231 SH   SOLE   3,231 0 0
Aspen Technology Inc COM 045327103 204 1,660 SH   DFND 4 0 0 1,660
Assurant Inc COM 04621X108 3,878 24,580 SH   SOLE   24,580 0 0
Assurant Inc COM 04621X108 231 1,460 SH   DFND 4 0 0 1,460
Atea Pharmaceuticals COM 04683R106 1,217 34,704 SH   SOLE   5,704 0 29,000
Athira Pharma Inc COM 04746L104 161 17,100 SH   SOLE   0 0 17,100
Atlantic Tele Network Inc COM 00215F107 610 13,005 SH   SOLE   13,005 0 0
Atlantic Tele Network Inc COM 00215F107 33 700 SH   DFND 4 0 0 700
Atlas Air Worldwide COM 049164205 1,917 23,464 SH   SOLE   2,664 0 20,800
Atlassian Corp Plc COM G06242104 54,151 138,345 SH   SOLE   129,885 0 8,460
Atlassian Corp Plc COM G06242104 4,110 10,500 SH   DFND 3 10,500 0 0
Atmos Energy Corp COM 049560105 442 5,004 SH   SOLE   5,004 0 0
Atossa Therapeutics Inc COM 04962H506 93 28,381 SH   SOLE   2,781 0 25,600
Atrion Corp Delaware COM 049904105 733 1,050 SH   SOLE   1,050 0 0
Atrion Corp Delaware COM 049904105 35 50 SH   DFND 4 0 0 50
Autodesk Inc COM 052769106 23,169 81,246 SH   SOLE   78,346 0 2,900
Autodesk Inc COM 052769106 2,852 10,000 SH   DFND 3 10,000 0 0
Automatic Data Processing COM 053015103 57,145 285,839 SH   SOLE   266,689 0 19,150
Automatic Data Processing COM 053015103 4,819 24,100 SH   DFND 3 24,100 0 0
Autonation Inc COM 05329W102 3,519 28,897 SH   SOLE   28,897 0 0
Autozone Inc COM 053332102 24,822 14,618 SH   SOLE   13,758 0 860
Autozone Inc COM 053332102 1,529 900 SH   DFND 3 900 0 0
Avalonbay Communities Inc COM 053484101 2,441 11,013 SH   SOLE   10,563 0 450
Avangrid Inc COM 05351W103 1,000 20,573 SH   SOLE   18,473 0 2,100
Avery Dennison Corporation COM 053611109 9,758 47,092 SH   SOLE   45,782 0 1,310
Avery Dennison Corporation COM 053611109 266 1,280 SH   DFND 4 0 0 1,280
Axis Capital Holdings COM G0692U109 2,505 54,392 SH   SOLE   54,392 0 0
Axis Capital Holdings COM G0692U109 134 2,900 SH   DFND 4 0 0 2,900
Axonics Modulation Tech COM 05465P101 456 7,000 SH   SOLE   7,000 0 0
BJ's Wholesale Club COM 05550J101 2,403 43,751 SH   SOLE   43,751 0 0
BJ's Wholesale Club COM 05550J101 245 4,450 SH   DFND 4 0 0 4,450
Badger Meter Inc COM 056525108 608 6,002 SH   SOLE   6,002 0 0
Balchem Corp COM 057665200 2,281 15,720 SH   SOLE   15,720 0 0
Balchem Corp COM 057665200 220 1,510 SH   DFND 4 0 0 1,510
Bank First National Corp COM 06211J100 433 6,102 SH   SOLE   6,102 0 0
Bank First National Corp COM 06211J100 22 300 SH   DFND 4 0 0 300
Barrett Business Svcs COM 068463108 496 6,503 SH   SOLE   6,503 0 0
Barrett Business Svcs COM 068463108 35 450 SH   DFND 4 0 0 450
Baxter Int'l Inc COM 071813109 6,181 76,842 SH   SOLE   72,442 0 4,400
Baxter Int'l Inc COM 071813109 687 8,539 SH   DFND 3 8,539 0 0
Beazer Homes USA Inc COM 07556Q881 322 18,610 SH   SOLE   3,210 0 15,400
Becton Dickinson & Co COM 075887109 11,824 48,099 SH   SOLE   42,773 0 5,326
Becton Dickinson & Co COM 075887109 413 1,680 SH   DFND 3 1,680 0 0
Bellring Brands COM 079823100 1,166 37,916 SH   SOLE   37,916 0 0
Bellring Brands COM 079823100 74 2,400 SH   DFND 4 0 0 2,400
Benchmark Electronics COM 08160H101 222 8,303 SH   SOLE   7,503 0 800
Benchmark Electronics COM 08160H101 46 1,700 SH   DFND 4 0 0 1,700
Berkshire Hathaway Inc B COM 084670702 29,666 108,688 SH   SOLE   103,588 0 5,100
Berkshire Hathaway Inc B COM 084670702 3,705 13,572 SH   DFND 3 13,572 0 0
Berry Petroleum Company Cl A COM 08579X101 1,346 186,548 SH   SOLE   20,748 0 165,800
Best Buy Inc COM 086516101 395 3,728 SH   SOLE   3,728 0 0
Biglari Holdings Inc COM 08986R309 872 5,073 SH   SOLE   473 0 4,600
Bio Techne Corp COM 09073M104 3 6 SH   SOLE   6 0 0
Bio Techne Corp COM 09073M104 261 538 SH   DFND 4 0 0 538
Biodelivery Sciences COM 09060J106 296 81,909 SH   SOLE   81,909 0 0
Biohaven Pharm COM G11196105 1,065 7,664 SH   SOLE   7,664 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1,804 23,333 SH   SOLE   23,333 0 0
Black Diamond Therapeutic COM 09203E105 313 36,920 SH   SOLE   3,220 0 33,700
Black Hills Corp COM 092113109 566 9,006 SH   SOLE   9,006 0 0
Blackbaud Inc COM 09227Q100 1,888 26,829 SH   SOLE   26,829 0 0
Blackbaud Inc COM 09227Q100 127 1,800 SH   DFND 4 0 0 1,800
Blackline Inc COM 09239B109 638 5,401 SH   SOLE   5,401 0 0
Blackrock Inc COM 09247X101 40,717 48,549 SH   SOLE   46,249 0 2,300
Blackrock Inc COM 09247X101 1,175 1,400 SH   DFND 3 1,400 0 0
Bluebird Bio Inc COM 09609G100 528 27,613 SH   SOLE   3,213 0 24,400
Blueprint Medicines Corp COM 09627Y109 2,665 25,918 SH   SOLE   13,318 0 12,600
Blueprint Medicines Corp COM 09627Y109 140 1,360 SH   DFND 4 0 0 1,360
Boise Cascade COM 09739D100 1,557 28,841 SH   SOLE   3,141 0 25,700
Booking Holdings Inc COM 09857L108 14,070 5,927 SH   SOLE   5,337 0 590
Booking Holdings Inc COM 09857L108 1,722 725 SH   DFND 3 725 0 0
Booz Allen Hamilton COM 099502106 1,562 19,679 SH   SOLE   19,679 0 0
Brady Corp Cl A COM 104674106 653 12,872 SH   SOLE   1,872 0 11,000
Bristol Myers Squibb COM 110122108 59,353 1,003,082 SH   SOLE   941,882 0 61,200
Bristol Myers Squibb COM 110122108 4,513 76,255 SH   DFND 3 76,255 0 0
Broadcom Inc COM 11135F101 83,607 172,410 SH   SOLE   161,850 0 10,560
Broadcom Inc COM 11135F101 6,305 13,000 SH   DFND 3 13,000 0 0
Brookfield Infrastructure COM 11275Q107 1,336 22,311 SH   SOLE   22,311 0 0
Brookfield Infrastructure COM 11275Q107 99 1,650 SH   DFND 4 0 0 1,650
Brookfield Renewable Corp COM 11284V105 544 14,012 SH   SOLE   14,012 0 0
Brookfield Renewable Corp COM 11284V105 121 3,100 SH   DFND 4 0 0 3,100
Brown & Brown Inc COM 115236101 34 599 SH   SOLE   599 0 0
Brown & Brown Inc COM 115236101 250 4,500 SH   DFND 4 0 0 4,500
Bruker Biosciences COM 116794108 2 17 SH   SOLE   17 0 0
Bruker Biosciences COM 116794108 200 2,560 SH   DFND 4 0 0 2,560
Brunswick Corp COM 117043109 2,624 27,538 SH   SOLE   27,538 0 0
Bunge Limited COM G16962105 2,572 31,623 SH   SOLE   31,623 0 0
Business First Bancshares COM 12326C105 862 36,847 SH   SOLE   7,247 0 29,600
Business First Bancshares COM 12326C105 29 1,200 SH   DFND 4 0 0 1,200
C H Robinson World Wide COM 12541W209 31,810 365,627 SH   SOLE   341,027 0 24,600
C H Robinson World Wide COM 12541W209 1,706 19,600 SH   DFND 3 19,600 0 0
CACI Int'l Cl A COM 127190304 14,552 55,520 SH   SOLE   51,720 0 3,800
CACI Int'l Cl A COM 127190304 1,442 5,500 SH   DFND 3 5,500 0 0
CACI Int'l Cl A COM 127190304 210 800 SH   DFND 4 0 0 800
CBIZ Inc COM 124805102 1,602 49,521 SH   SOLE   49,521 0 0
CBIZ Inc COM 124805102 127 3,900 SH   DFND 4 0 0 3,900
CBOE Holdings Inc COM 12503M108 12,542 101,252 SH   SOLE   94,652 0 6,600
CBOE Holdings Inc COM 12503M108 967 7,800 SH   DFND 3 7,800 0 0
CBOE Holdings Inc COM 12503M108 245 1,970 SH   DFND 4 0 0 1,970
CDK Global Inc COM 12508E101 15 335 SH   SOLE   335 0 0
CDK Global Inc COM 12508E101 188 4,400 SH   DFND 4 0 0 4,400
CDW Corporation COM 12514G108 9,753 53,580 SH   SOLE   52,440 0 1,140
CDW Corporation COM 12514G108 292 1,600 SH   DFND 3 1,600 0 0
CMS Energy Corp COM 125896100 26,448 442,783 SH   SOLE   405,183 0 37,600
CMS Energy Corp COM 125896100 746 12,483 SH   DFND 3 12,483 0 0
CNB Finl Corp PA COM 126128107 1,299 53,356 SH   SOLE   14,156 0 39,200
CNB Finl Corp PA COM 126128107 25 1,000 SH   DFND 4 0 0 1,000
CRA Int'l Inc COM 12618T105 727 7,309 SH   SOLE   7,309 0 0
CRA Int'l Inc COM 12618T105 63 630 SH   DFND 4 0 0 630
CSG Systems Int'l Inc COM 126349109 2,287 47,448 SH   SOLE   28,248 0 19,200
CSG Systems Int'l Inc COM 126349109 10 200 SH   DFND 4 0 0 200
CSW Industrials Inc COM 126402106 653 5,106 SH   SOLE   5,106 0 0
CTS Corp Co COM 126501105 885 28,622 SH   SOLE   28,622 0 0
CTS Corp Co COM 126501105 56 1,800 SH   DFND 4 0 0 1,800
CVS Health Corporation COM 126650100 224 2,634 SH   SOLE   2,634 0 0
Cable One Inc COM 12685J105 25,943 14,308 SH   SOLE   13,218 0 1,090
Cable One Inc COM 12685J105 1,088 600 SH   DFND 3 600 0 0
Cable One Inc COM 12685J105 216 119 SH   DFND 4 0 0 119
Cadence Design System COM 127387108 55,362 365,567 SH   SOLE   342,167 0 23,400
Cadence Design System COM 127387108 4,034 26,635 SH   DFND 3 26,635 0 0
Cadiz Inc COM 127537207 184 26,013 SH   SOLE   26,013 0 0
Cadiz Inc COM 127537207 29 4,100 SH   DFND 4 0 0 4,100
Cal Maine Foods Inc Com COM 128030202 1,187 32,814 SH   SOLE   32,814 0 0
Cal Maine Foods Inc Com COM 128030202 91 2,500 SH   DFND 4 0 0 2,500
Calavo Growers Inc Com COM 128246105 546 14,277 SH   SOLE   14,277 0 0
Calavo Growers Inc Com COM 128246105 35 900 SH   DFND 4 0 0 900
California Water Service COM 130788102 1,881 31,917 SH   SOLE   31,917 0 0
California Water Service COM 130788102 139 2,350 SH   DFND 4 0 0 2,350
Cambridge Bancorp COM 132152109 379 4,302 SH   SOLE   4,302 0 0
Cambridge Bancorp COM 132152109 27 300 SH   DFND 4 0 0 300
Camden Natl Corp COM 133034108 714 14,906 SH   SOLE   14,906 0 0
Camden Natl Corp COM 133034108 68 1,400 SH   DFND 4 0 0 1,400
Camden Property Trust COM 133131102 30,277 205,309 SH   SOLE   190,269 0 15,040
Camden Property Trust COM 133131102 2,670 18,100 SH   DFND 3 18,100 0 0
Camden Property Trust COM 133131102 273 1,850 SH   DFND 4 0 0 1,850
Capital Bancorp Inc COM 139737100 501 20,816 SH   SOLE   8,516 0 12,300
Capital One Finl COM 14040H105 230 1,420 SH   SOLE   1,420 0 0
Cara Therapeutics COM 140755109 757 48,967 SH   SOLE   5,467 0 43,500
Care Trust REIT Inc Comm COM 14174T107 534 26,235 SH   SOLE   1,435 0 24,800
Carriage Services Inc COM 143905107 1,598 35,830 SH   SOLE   21,530 0 14,300
Carriage Services Inc COM 143905107 99 2,200 SH   DFND 4 0 0 2,200
Cars.com Inc COM 14575E105 1,352 106,829 SH   SOLE   11,629 0 95,200
Carter Bank and Trust (new) COM 146103106 303 21,300 SH   SOLE   0 0 21,300
Casella Waste Systems COM 147448104 2,052 27,011 SH   SOLE   27,011 0 0
Casella Waste Systems COM 147448104 179 2,350 SH   DFND 4 0 0 2,350
Caseys General Stores Inc COM 147528103 15,859 84,150 SH   SOLE   78,350 0 5,800
Caseys General Stores Inc COM 147528103 1,150 6,100 SH   DFND 3 6,100 0 0
Caseys General Stores Inc COM 147528103 206 1,090 SH   DFND 4 0 0 1,090
Cass Info Sys COM 14808P109 700 16,706 SH   SOLE   16,706 0 0
Cass Info Sys COM 14808P109 67 1,600 SH   DFND 4 0 0 1,600
Castle Biosciences COM 14843C105 832 12,505 SH   SOLE   12,505 0 0
Castle Biosciences COM 14843C105 70 1,050 SH   DFND 4 0 0 1,050
Catalent Health Inc Cl B COM 148806102 187 1,403 SH   SOLE   1,403 0 0
Catalent Health Inc Cl B COM 148806102 315 2,360 SH   DFND 4 0 0 2,360
Catchmark Timber Trust COM 14912Y202 844 71,063 SH   SOLE   55,463 0 15,600
Catchmark Timber Trust COM 14912Y202 80 6,700 SH   DFND 4 0 0 6,700
Cato Corp Class A COM 149205106 567 34,252 SH   SOLE   2,852 0 31,400
Celanese Corp Series A COM 150870103 604 4,009 SH   SOLE   4,009 0 0
Centerspace COM 15202L107 1,208 12,775 SH   SOLE   12,775 0 0
Centerspace COM 15202L107 99 1,040 SH   DFND 4 0 0 1,040
Central Garden and Pet Cl A COM 153527205 1,601 37,229 SH   SOLE   37,229 0 0
Central Garden and Pet Cl A COM 153527205 123 2,850 SH   DFND 4 0 0 2,850
Century Communities COM 156504300 1,246 20,273 SH   SOLE   2,673 0 17,600
Cerner Corp COM 156782104 26,981 382,597 SH   SOLE   359,197 0 23,400
Cerner Corp COM 156782104 1,954 27,700 SH   DFND 3 27,700 0 0
ChannelAdvisor Corp COM 159179100 2,023 80,181 SH   SOLE   39,981 0 40,200
ChannelAdvisor Corp COM 159179100 86 3,400 SH   DFND 4 0 0 3,400
Charles River Labs COM 159864107 28,284 68,538 SH   SOLE   63,778 0 4,760
Charles River Labs COM 159864107 2,600 6,300 SH   DFND 3 6,300 0 0
Charles River Labs COM 159864107 150 362 SH   DFND 4 0 0 362
Charter Comm Inc COM 16119P108 58,686 80,661 SH   SOLE   75,221 0 5,440
Charter Comm Inc COM 16119P108 5,312 7,300 SH   DFND 3 7,300 0 0
Chase Corporation COM 16150R104 757 7,403 SH   SOLE   7,403 0 0
Chase Corporation COM 16150R104 62 600 SH   DFND 4 0 0 600
Chemed Corp COM 16359R103 35,471 76,262 SH   SOLE   72,002 0 4,260
Chemed Corp COM 16359R103 2,605 5,600 SH   DFND 3 5,600 0 0
Chemed Corp COM 16359R103 209 448 SH   DFND 4 0 0 448
Chemocentryx COM 16383L106 595 34,756 SH   SOLE   4,056 0 30,700
Chesapeake Utils COM 165303108 1,886 15,707 SH   SOLE   15,707 0 0
Chesapeake Utils COM 165303108 137 1,140 SH   DFND 4 0 0 1,140
Chinook Therapeutics COM 16961L106 164 12,815 SH   SOLE   12,815 0 0
Chubb Ltd COM H1467J104 3,889 22,417 SH   SOLE   22,417 0 0
Church & Dwight Inc COM 171340102 4,910 59,455 SH   SOLE   53,055 0 6,400
Church & Dwight Inc COM 171340102 512 6,200 SH   DFND 3 6,200 0 0
Cimarex Energy Co COM 171798101 3,410 39,096 SH   SOLE   39,096 0 0
Cintas Corp COM 172908105 345 905 SH   SOLE   905 0 0
Cirrus Logic Corp COM 172755100 11,745 142,617 SH   SOLE   138,217 0 4,400
Cirrus Logic Corp COM 172755100 585 7,100 SH   DFND 3 7,100 0 0
Cirrus Logic Corp COM 172755100 188 2,280 SH   DFND 4 0 0 2,280
Cisco Systems COM 17275R102 312 5,718 SH   SOLE   5,718 0 0
City Holding Co COM 177835105 904 11,602 SH   SOLE   11,602 0 0
City Office REIT COM 178587101 1,081 60,522 SH   SOLE   7,022 0 53,500
Clean Harbor Inc COM 184496107 27,582 265,535 SH   SOLE   252,135 0 13,400
Clean Harbor Inc COM 184496107 1,683 16,200 SH   DFND 3 16,200 0 0
Clean Harbor Inc COM 184496107 213 2,050 SH   DFND 4 0 0 2,050
Clearwater Paper Corp COM 18538R103 212 5,507 SH   SOLE   7 0 5,500
Clorox Co COM 189054109 19,623 118,484 SH   SOLE   109,684 0 8,800
Clorox Co COM 189054109 680 4,100 SH   DFND 3 4,100 0 0
Cloudfare Inc COM 18915M107 999 8,866 SH   SOLE   8,866 0 0
Coca Cola Bottling Co COM 191098102 1,697 4,303 SH   SOLE   4,303 0 0
Coca Cola Bottling Co COM 191098102 107 270 SH   DFND 4 0 0 270
Coca Cola Co COM 191216100 37,752 719,478 SH   SOLE   675,778 0 43,700
Coca Cola Co COM 191216100 2,776 52,900 SH   DFND 3 52,900 0 0
Cogent Communications Holdings COM 19239V302 1,879 26,516 SH   SOLE   26,516 0 0
Cogent Communications Holdings COM 19239V302 160 2,250 SH   DFND 4 0 0 2,250
Cognizant Tech COM 192446102 2,123 28,605 SH   SOLE   28,605 0 0
Cohen & Steers Inc COM 19247A100 838 10,002 SH   SOLE   10,002 0 0
Colgate Palmolive Co COM 194162103 40,658 537,934 SH   SOLE   501,734 0 36,200
Colgate Palmolive Co COM 194162103 3,386 44,800 SH   DFND 3 44,800 0 0
Columbia Financial Inc COM 197641103 876 47,318 SH   SOLE   47,318 0 0
Columbia Financial Inc COM 197641103 82 4,400 SH   DFND 4 0 0 4,400
Comcast Corp COM 20030N101 318 5,671 SH   SOLE   5,671 0 0
Comm Health Systems COM 203668108 1,304 111,441 SH   SOLE   11,541 0 99,900
Commercial Metals COM 201723103 2,021 66,335 SH   SOLE   7,135 0 59,200
Community Healthcare Trust COM 20369C106 986 21,809 SH   SOLE   21,809 0 0
Community Healthcare Trust COM 20369C106 80 1,750 SH   DFND 4 0 0 1,750
Community Trust Bancorp COM 204149108 738 17,506 SH   SOLE   17,506 0 0
Community Trust Bancorp COM 204149108 68 1,600 SH   DFND 4 0 0 1,600
Commvault System Inc COM 204166102 2,030 26,947 SH   SOLE   26,947 0 0
Commvault System Inc COM 204166102 174 2,300 SH   DFND 4 0 0 2,300
Computer Prog and Sys COM 205306103 1,630 45,951 SH   SOLE   16,751 0 29,200
Computer Prog and Sys COM 205306103 89 2,500 SH   DFND 4 0 0 2,500
Conduent Inc COM 206787103 1,389 210,666 SH   SOLE   24,266 0 186,400
Conmed Corp COM 207410101 1,913 14,617 SH   SOLE   14,617 0 0
Connectone Bancorp Inc COM 20786W107 226 7,500 SH   SOLE   0 0 7,500
Conns Inc COM 208242107 972 42,555 SH   SOLE   3,955 0 38,600
Consolidated Edison COM 209115104 14,554 200,486 SH   SOLE   182,986 0 17,500
Consolidated Edison COM 209115104 1,245 17,149 SH   DFND 3 17,149 0 0
Cooper Companies Inc COM 216648402 5,769 13,957 SH   SOLE   12,567 0 1,390
Copart Inc COM 217204106 43,270 311,917 SH   SOLE   291,317 0 20,600
Copart Inc COM 217204106 3,524 25,400 SH   DFND 3 25,400 0 0
Corcept Therapeutics COM 218352102 1,206 61,254 SH   SOLE   61,254 0 0
Corcept Therapeutics COM 218352102 67 3,400 SH   DFND 4 0 0 3,400
Corecivic Inc COM 21871N101 348 39,100 SH   SOLE   10,800 0 28,300
Corepoint Lodging Inc COM 21872L104 1,397 90,118 SH   SOLE   19,218 0 70,900
Corp Office Prop COM 22002T108 1,375 50,927 SH   SOLE   26,427 0 24,500
Corvel Corp COM 221006109 1,603 8,604 SH   SOLE   8,604 0 0
Corvel Corp COM 221006109 136 730 SH   DFND 4 0 0 730
Costco Wholesale Corp COM 22160K105 77,379 172,201 SH   SOLE   161,411 0 10,790
Costco Wholesale Corp COM 22160K105 6,157 13,700 SH   DFND 3 13,700 0 0
Covenant Logistics Group COM 22284P105 1,321 47,761 SH   SOLE   7,361 0 40,400
Covenant Logistics Group COM 22284P105 25 900 SH   DFND 4 0 0 900
Cowen Group COM 223622606 1,012 29,467 SH   SOLE   1,667 0 27,800
Crawford & Co Cl A COM 224633206 403 44,840 SH   SOLE   18,940 0 25,900
Crown Castle Int'l Corp COM 22822V101 4,286 24,728 SH   SOLE   24,728 0 0
Cubesmart COM 229663109 25,933 535,239 SH   SOLE   500,139 0 35,100
Cubesmart COM 229663109 2,132 44,000 SH   DFND 3 44,000 0 0
Cubesmart COM 229663109 226 4,650 SH   DFND 4 0 0 4,650
Customers Bancorp Inc COM 23204G100 592 13,758 SH   SOLE   3,158 0 10,600
DHT Holdings COM Y2065G121 868 132,808 SH   SOLE   132,808 0 0
DHT Holdings COM Y2065G121 52 7,900 SH   DFND 4 0 0 7,900
DSP Group Inc COM 23332B106 378 17,212 SH   SOLE   17,212 0 0
DSP Group Inc COM 23332B106 73 3,300 SH   DFND 4 0 0 3,300
DTE Energy Company COM 233331107 37,163 332,665 SH   SOLE   311,615 0 21,050
DTE Energy Company COM 233331107 2,768 24,777 SH   DFND 3 24,777 0 0
Daktronics Inc COM 234264109 247 45,440 SH   SOLE   3,440 0 42,000
Dana Holdings Corp COM 235825205 1,497 67,292 SH   SOLE   7,692 0 59,600
Danaher Corp COM 235851102 46,963 154,257 SH   SOLE   146,757 0 7,500
Danaher Corp COM 235851102 3,173 10,422 SH   DFND 3 10,422 0 0
Deciphera Pharmaceutical Inc COM 24344T101 201 5,907 SH   SOLE   307 0 5,600
Deere & Company COM 244199105 2,134 6,367 SH   SOLE   5,967 0 400
Del Taco Restaurants Inc COM 245496104 869 99,478 SH   SOLE   12,378 0 87,100
Dell Tech Inc COM 24703L202 40,133 385,744 SH   SOLE   361,344 0 24,400
Dell Tech Inc COM 24703L202 3,444 33,100 SH   DFND 3 33,100 0 0
Dentsply Sirona Inc COM 24906P109 1,667 28,706 SH   SOLE   28,706 0 0
Diamond Hill Investment Group COM 25264R207 598 3,403 SH   SOLE   3,403 0 0
Diamond Hill Investment Group COM 25264R207 46 260 SH   DFND 4 0 0 260
Dicks Sporting Goods COM 253393102 414 3,452 SH   SOLE   3,452 0 0
Digital Rlty Trust COM 253868103 315 2,176 SH   SOLE   2,176 0 0
Dillard's Inc COM 254067101 1,415 8,201 SH   SOLE   2,801 0 5,400
Dillard's Inc COM 254067101 32 180 SH   DFND 4 0 0 180
Diodes Inc COM 254543101 3,783 41,759 SH   SOLE   25,059 0 16,700
Diodes Inc COM 254543101 161 1,770 SH   DFND 4 0 0 1,770
Dollar General Corp COM 256677105 5,003 23,580 SH   SOLE   21,670 0 1,910
Dollar General Corp COM 256677105 998 4,700 SH   DFND 3 4,700 0 0
Dominion Resources Com COM 25746U109 6,351 86,963 SH   SOLE   84,263 0 2,700
Donegal Group Inc Cl A COM 257701201 539 37,137 SH   SOLE   17,737 0 19,400
Donnelley Financial Solutions COM 25787G100 1,673 48,305 SH   SOLE   5,205 0 43,100
Dorian LPG Ltd COM Y2106R110 859 69,200 SH   SOLE   7,500 0 61,700
Dorman Products COM 258278100 1,677 17,708 SH   SOLE   17,708 0 0
Dorman Products COM 258278100 110 1,160 SH   DFND 4 0 0 1,160
Dropbox Inc COM 26210C104 2,729 93,387 SH   SOLE   93,387 0 0
Duck Creek Technologies COM 264120106 300 6,773 SH   SOLE   6,773 0 0
Duck Creek Technologies COM 264120106 71 1,600 SH   DFND 4 0 0 1,600
Duke Energy Corp COM 26441C204 23,166 237,373 SH   SOLE   226,173 0 11,200
Duke Energy Corp COM 26441C204 1,640 16,800 SH   DFND 3 16,800 0 0
EPAM Systems COM 29414B104 56,819 99,597 SH   SOLE   92,907 0 6,690
EPAM Systems COM 29414B104 3,937 6,900 SH   DFND 3 6,900 0 0
Eagle Pharmaceuticals Inc COM 269796108 731 13,105 SH   SOLE   13,105 0 0
Eagle Pharmaceuticals Inc COM 269796108 42 750 SH   DFND 4 0 0 750
Earthstone Energy COM 27032D304 621 67,446 SH   SOLE   10,846 0 56,600
Eastgroup Properties Inc COM 277276101 2,251 13,507 SH   SOLE   13,507 0 0
Eastgroup Properties Inc COM 277276101 215 1,290 SH   DFND 4 0 0 1,290
Ecolab Inc COM 278865100 26,704 127,999 SH   SOLE   117,399 0 10,600
Ecolab Inc COM 278865100 2,420 11,600 SH   DFND 3 11,600 0 0
Egain Corp COM 28225C806 171 16,728 SH   SOLE   16,728 0 0
Egain Corp COM 28225C806 31 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109 50,200 352,895 SH   SOLE   330,525 0 22,370
Electronic Arts Inc COM 285512109 3,799 26,700 SH   DFND 3 26,700 0 0
Eli Lilly Co COM 532457108 69,775 301,988 SH   SOLE   280,598 0 21,390
Eli Lilly Co COM 532457108 5,862 25,367 SH   DFND 3 25,367 0 0
Emcor Group Inc COM 29084Q100 2,225 19,278 SH   SOLE   1,578 0 17,700
Emergent Biosolutions COM 29089Q105 1,021 20,386 SH   SOLE   2,286 0 18,100
Emerson Electric COM 291011104 369 3,915 SH   SOLE   3,915 0 0
Employers Holdings Inc Co COM 292218104 1,126 28,512 SH   SOLE   28,512 0 0
Employers Holdings Inc Co COM 292218104 30 750 SH   DFND 4 0 0 750
Enanta Pharm Inc COM 29251M106 1,654 29,108 SH   SOLE   18,108 0 11,000
Enanta Pharm Inc COM 29251M106 77 1,350 SH   DFND 4 0 0 1,350
Encompass Health Corp COM 29261A100 16 202 SH   SOLE   202 0 0
Encompass Health Corp COM 29261A100 196 2,600 SH   DFND 4 0 0 2,600
Encore Wire Common Stk COM 292562105 1,602 16,884 SH   SOLE   1,884 0 15,000
Enersys COM 29275Y102 292 3,913 SH   SOLE   13 0 3,900
Ennis Inc COM 293389102 444 23,510 SH   SOLE   23,510 0 0
Ennis Inc COM 293389102 51 2,700 SH   DFND 4 0 0 2,700
Enova Int'l COM 29357K103 1,780 51,510 SH   SOLE   5,610 0 45,900
Ensign Group Inc Com COM 29358P101 1,620 21,629 SH   SOLE   21,629 0 0
Enstar Group Ltd COM G3075P101 3,309 14,093 SH   SOLE   7,893 0 6,200
Enterprise Bancorp Inc COM 293668109 436 12,101 SH   SOLE   5,801 0 6,300
Entravision Comm COM 29382R107 1,164 163,813 SH   SOLE   17,913 0 145,900
Eplus Inc com COM 294268107 1,274 12,407 SH   SOLE   11,907 0 500
Eplus Inc com COM 294268107 84 810 SH   DFND 4 0 0 810
Equinix Common Stock REIT COM 29444U700 10,561 13,365 SH   SOLE   12,805 0 560
Equinix Common Stock REIT COM 29444U700 1,028 1,300 SH   DFND 3 1,300 0 0
Equity Bancshares Inc COM 29460X109 1,170 35,028 SH   SOLE   11,728 0 23,300
Equity Bancshares Inc COM 29460X109 37 1,100 SH   DFND 4 0 0 1,100
Equity Lifestyle Properties COM 29472R108 2,343 29,990 SH   SOLE   29,690 0 300
Equity Lifestyle Properties COM 29472R108 257 3,290 SH   DFND 4 0 0 3,290
Erie Indemnity Co COM 29530P102 2,230 12,493 SH   SOLE   12,493 0 0
Erie Indemnity Co COM 29530P102 90 500 SH   DFND 3 500 0 0
Erie Indemnity Co COM 29530P102 163 910 SH   DFND 4 0 0 910
Essent Group Ltd COM G3198U102 937 21,273 SH   SOLE   73 0 21,200
Essex Property Trust COM 297178105 583 1,823 SH   SOLE   1,773 0 50
Essex Property Trust COM 297178105 768 2,400 SH   DFND 3 2,400 0 0
Estee Lauder Company COM 518439104 24,514 81,732 SH   SOLE   77,832 0 3,900
Estee Lauder Company COM 518439104 540 1,800 SH   DFND 3 1,800 0 0
Evercore Partners Inc Cl A COM 29977A105 5,496 41,116 SH   SOLE   40,816 0 300
Evercore Partners Inc Cl A COM 29977A105 455 3,400 SH   DFND 3 3,400 0 0
Everest Re Group COM G3223R108 37,374 149,031 SH   SOLE   139,751 0 9,280
Everest Re Group COM G3223R108 2,662 10,614 SH   DFND 3 10,614 0 0
Everest Re Group COM G3223R108 226 900 SH   DFND 4 0 0 900
Evergy Inc COM 30034W106 32,891 528,787 SH   SOLE   491,587 0 37,200
Evergy Inc COM 30034W106 2,663 42,800 SH   DFND 3 42,800 0 0
Eversource Energy COM 30040W108 5,361 65,561 SH   SOLE   62,661 0 2,900
Evertec Inc Shares COM 30040P103 641 14,018 SH   SOLE   14,018 0 0
Exelon Corp COM 30161N101 8,436 174,509 SH   SOLE   162,409 0 12,100
Exelon Corp COM 30161N101 368 7,600 SH   DFND 3 7,600 0 0
Exlservice Holdings COM 302081104 2,169 17,614 SH   SOLE   17,614 0 0
Exlservice Holdings COM 302081104 211 1,710 SH   DFND 4 0 0 1,710
Expeditors Int'l Wash COM 302130109 50,178 421,201 SH   SOLE   394,601 0 26,600
Expeditors Int'l Wash COM 302130109 4,087 34,300 SH   DFND 3 34,300 0 0
Exponet Inc COM 30214U102 2,332 20,609 SH   SOLE   20,609 0 0
Exponet Inc COM 30214U102 132 1,160 SH   DFND 4 0 0 1,160
Extra Space Storage COM 30225T102 35,875 213,551 SH   SOLE   199,461 0 14,090
Extra Space Storage COM 30225T102 2,924 17,400 SH   DFND 3 17,400 0 0
FRP Holdings Inc COM 30292L107 258 4,608 SH   SOLE   4,608 0 0
FRP Holdings Inc COM 30292L107 26 450 SH   DFND 4 0 0 450
FS Bancorp Inc COM 30263Y104 417 12,042 SH   SOLE   7,742 0 4,300
FTI Consult Inc COM 302941109 15,850 117,667 SH   SOLE   111,267 0 6,400
FTI Consult Inc COM 302941109 68 500 SH   DFND 3 500 0 0
FTI Consult Inc COM 302941109 201 1,490 SH   DFND 4 0 0 1,490
Factset Research COM 303075105 265 670 SH   DFND 4 0 0 670
Fair Isaac and Co COM 303250104 31,499 79,157 SH   SOLE   74,207 0 4,950
Fair Isaac and Co COM 303250104 2,388 6,000 SH   DFND 3 6,000 0 0
Fair Isaac and Co COM 303250104 218 546 SH   DFND 4 0 0 546
Farmers National Banc Corp COM 309627107 1,251 79,629 SH   SOLE   25,829 0 53,800
Farmers National Banc Corp COM 309627107 46 2,900 SH   DFND 4 0 0 2,900
Fedex Corporation COM 31428X106 38,470 175,426 SH   SOLE   164,866 0 10,560
Fedex Corporation COM 31428X106 2,807 12,800 SH   DFND 3 12,800 0 0
Fibrogen Inc Shs COM 31572Q808 491 47,957 SH   SOLE   6,657 0 41,300
Finl Institutions COM 317585404 1,616 52,697 SH   SOLE   15,697 0 37,000
Finl Institutions COM 317585404 28 900 SH   DFND 4 0 0 900
First Bancorp PR Com New COM 318672706 2,152 163,607 SH   SOLE   18,407 0 145,200
First Comm Bancshares COM 31983A103 565 17,807 SH   SOLE   16,307 0 1,500
First Comm Bancshares COM 31983A103 32 1,000 SH   DFND 4 0 0 1,000
First Finl Corp Indiana COM 320218100 1,939 46,092 SH   SOLE   17,692 0 28,400
First Finl Corp Indiana COM 320218100 47 1,100 SH   DFND 4 0 0 1,100
First Industrial Realty COM 32054K103 595 11,408 SH   SOLE   11,408 0 0
First Industrial Realty COM 32054K103 201 3,850 SH   DFND 4 0 0 3,850
FirstEnergy Corp COM 337932107 486 13,620 SH   SOLE   13,620 0 0
FirstEnergy Corp COM 337932107 15 400 SH   DFND 3 400 0 0
Flowers Foods Inc COM 343498101 21,686 917,699 SH   SOLE   855,199 0 62,500
Flowers Foods Inc COM 343498101 1,532 64,800 SH   DFND 3 64,800 0 0
Flowers Foods Inc COM 343498101 199 8,400 SH   DFND 4 0 0 8,400
Forrester Research Inc COM 346563109 483 9,805 SH   SOLE   9,805 0 0
Forrester Research Inc COM 346563109 79 1,600 SH   DFND 4 0 0 1,600
Fortinet COM 34959E109 41,128 140,827 SH   SOLE   132,707 0 8,120
Fortinet COM 34959E109 1,694 5,800 SH   DFND 3 5,800 0 0
Forward Air Corporation COM 349853101 1,786 21,509 SH   SOLE   21,509 0 0
Forward Air Corporation COM 349853101 138 1,660 SH   DFND 4 0 0 1,660
Fox Corp Cl A COM 35137L105 1,860 46,351 SH   SOLE   46,351 0 0
Franklin Electric Co COM 353514102 321 4,009 SH   SOLE   4,009 0 0
Franklin Street Pptys COM 35471R106 269 57,800 SH   SOLE   5,300 0 52,500
Fresh Del Monte COM G36738105 1,834 56,911 SH   SOLE   21,011 0 35,900
Fresh Del Monte COM G36738105 36 1,100 SH   DFND 4 0 0 1,100
Freshpet Inc COM 358039105 400 2,802 SH   SOLE   2,802 0 0
GP Strategies Corp COM 36225V104 226 10,900 SH   SOLE   0 0 10,900
Gallagher Arthur J & C COM 363576109 33,866 227,820 SH   SOLE   208,980 0 18,840
Gallagher Arthur J & C COM 363576109 3,833 25,784 SH   DFND 3 25,784 0 0
Gamco Investors COM 361438104 312 11,795 SH   SOLE   2,144 0 9,651
Garmin Ltd Ord COM H2906T109 853 5,485 SH   SOLE   5,085 0 400
Gartner Group Cl A COM 366651107 3,602 11,853 SH   SOLE   11,853 0 0
Genco Shipping and Trading COM Y2685T131 221 10,932 SH   SOLE   10,932 0 0
Genco Shipping and Trading COM Y2685T131 25 1,200 SH   DFND 4 0 0 1,200
General Mills COM 370334104 428 7,141 SH   SOLE   7,141 0 0
Generation Bio Co COM 37148K100 360 14,323 SH   SOLE   2,423 0 11,900
Genesco Inc COM 371532102 1,399 24,218 SH   SOLE   2,818 0 21,400
Genpact Limited COM G3922B107 37,875 797,199 SH   SOLE   752,499 0 44,700
Genpact Limited COM G3922B107 2,282 48,029 SH   DFND 3 48,029 0 0
Genpact Limited COM G3922B107 236 4,950 SH   DFND 4 0 0 4,950
Gentherm Inc COM 37253A103 1,887 23,309 SH   SOLE   23,309 0 0
Gentherm Inc COM 37253A103 114 1,400 SH   DFND 4 0 0 1,400
German American Bancorp Inc COM 373865104 232 6,000 SH   SOLE   6,000 0 0
Getty Realty Corp COM 374297109 1,080 36,815 SH   SOLE   36,815 0 0
Getty Realty Corp COM 374297109 106 3,600 SH   DFND 4 0 0 3,600
Gilead Sciences Inc COM 375558103 1,199 17,155 SH   SOLE   17,155 0 0
Gladstone Commercial Corp COM 376536108 836 39,715 SH   SOLE   39,715 0 0
Gladstone Commercial Corp COM 376536108 97 4,600 SH   DFND 4 0 0 4,600
Gladstone Land Corp COM 376549101 358 15,701 SH   SOLE   15,701 0 0
Global Industrial Co COM 37892E102 569 15,005 SH   SOLE   15,005 0 0
Global Industrial Co COM 37892E102 31 800 SH   DFND 4 0 0 800
Global Payments Inc COM 37940X102 326 2,065 SH   SOLE   2,065 0 0
Global Water Resources COM 379463102 199 10,607 SH   SOLE   10,607 0 0
Globants S A COM L44385109 35,083 124,844 SH   SOLE   117,074 0 7,770
Globants S A COM L44385109 2,333 8,300 SH   DFND 3 8,300 0 0
Globants S A COM L44385109 265 940 SH   DFND 4 0 0 940
Globus Med Inc Cl A COM 379577208 1,924 25,100 SH   SOLE   25,100 0 0
Globus Med Inc Cl A COM 379577208 207 2,700 SH   DFND 4 0 0 2,700
Goldman Sachs Group COM 38141G104 222 585 SH   SOLE   585 0 0
Gorman-Rupp Co COM 383082104 516 14,408 SH   SOLE   14,408 0 0
Gorman-Rupp Co COM 383082104 8 200 SH   DFND 4 0 0 200
Great Southern Bancorp COM 390905107 692 12,614 SH   SOLE   12,614 0 0
Great Southern Bancorp COM 390905107 58 1,050 SH   DFND 4 0 0 1,050
Great Western Bancorp COM 391416104 793 24,201 SH   SOLE   4,801 0 19,400
Greif Inc COM 397624107 1,306 20,210 SH   SOLE   3,110 0 17,100
Griffon Corp COM 398433102 668 27,142 SH   SOLE   42 0 27,100
Grocery Outlet Hldgs Inc COM 39874R101 8,417 390,214 SH   SOLE   361,414 0 28,800
Grocery Outlet Hldgs Inc COM 39874R101 855 39,600 SH   DFND 3 39,600 0 0
Grocery Outlet Hldgs Inc COM 39874R101 87 4,000 SH   DFND 4 0 0 4,000
Group 1 Automotive COM 398905109 1,859 9,892 SH   SOLE   1,192 0 8,700
Guaranty Bancshares Inc COM 400764106 211 5,883 SH   SOLE   5,883 0 0
HBT Financial Inc COM 404111106 390 25,022 SH   SOLE   3,122 0 21,900
HCI Group Inc COM 40416E103 410 3,700 SH   SOLE   3,700 0 0
HNI Corp COM 404251100 678 18,440 SH   SOLE   3,640 0 14,800
Hacket Group COM 404609109 1,706 86,922 SH   SOLE   37,284 0 49,638
Hacket Group COM 404609109 77 3,900 SH   DFND 4 0 0 3,900
Halyard Health Inc COM 05350V106 1,863 59,697 SH   SOLE   25,097 0 34,600
Hamilton Lane Inc COM 407497106 1,358 16,008 SH   SOLE   16,008 0 0
Hamilton Lane Inc COM 407497106 43 500 SH   DFND 4 0 0 500
Hancock Whitney Corp COM 410120109 1,622 34,421 SH   SOLE   3,621 0 30,800
Hanger Inc COM 41043F208 667 30,367 SH   SOLE   30,367 0 0
Hanmi Finl Corp COM 410495204 1,412 70,384 SH   SOLE   8,184 0 62,200
Hanover Insurance Group Inc COM 410867105 15,819 122,038 SH   SOLE   111,138 0 10,900
Hanover Insurance Group Inc COM 410867105 1,380 10,646 SH   DFND 3 10,646 0 0
Hanover Insurance Group Inc COM 410867105 183 1,410 SH   DFND 4 0 0 1,410
Hawaiian Elec Inds COM 419870100 22,237 544,612 SH   SOLE   512,312 0 32,300
Hawaiian Elec Inds COM 419870100 1,871 45,800 SH   DFND 3 45,800 0 0
Hawaiian Elec Inds COM 419870100 182 4,450 SH   DFND 4 0 0 4,450
Hawkins Inc COM 420261109 2,071 59,375 SH   SOLE   26,475 0 32,900
Hawkins Inc COM 420261109 88 2,500 SH   DFND 4 0 0 2,500
Healthcare Realty Trust COM 421946104 1,686 56,607 SH   SOLE   56,607 0 0
Healthcare Realty Trust COM 421946104 60 2,000 SH   DFND 4 0 0 2,000
Healthstream Inc COM 42222N103 893 31,220 SH   SOLE   31,220 0 0
Healthstream Inc COM 42222N103 95 3,300 SH   DFND 4 0 0 3,300
Heartland Express Inc COM 422347104 779 48,579 SH   SOLE   48,579 0 0
Heartland Express Inc COM 422347104 73 4,500 SH   DFND 4 0 0 4,500
Heartland Finl USA COM 42234Q102 2,945 61,246 SH   SOLE   26,746 0 34,500
Heidrick & Struggles COM 422819102 1,802 40,371 SH   SOLE   20,671 0 19,700
Heidrick & Struggles COM 422819102 50 1,100 SH   DFND 4 0 0 1,100
Helen of Troy Corp COM G4388N106 2,181 9,707 SH   SOLE   9,707 0 0
Helen of Troy Corp COM G4388N106 191 850 SH   DFND 4 0 0 850
Hemisphere Media Group COM 42365Q103 192 15,706 SH   SOLE   15,706 0 0
Herbalife Ltd COM G4412G101 1,568 36,979 SH   SOLE   36,979 0 0
Heritage Crystal Clean Inc COM 42726M106 361 12,434 SH   SOLE   12,434 0 0
Heritage Crystal Clean Inc COM 42726M106 12 400 SH   DFND 4 0 0 400
Heritage Ins Hldgs COM 42727J102 577 84,633 SH   SOLE   9,633 0 75,000
Hershey Foods COM 427866108 50,007 295,461 SH   SOLE   276,861 0 18,600
Hershey Foods COM 427866108 3,559 21,026 SH   DFND 3 21,026 0 0
Heska Corp COM 42805E306 1,682 6,502 SH   SOLE   6,502 0 0
Heska Corp COM 42805E306 114 440 SH   DFND 4 0 0 440
Highwoods Properties COM 431284108 2,297 52,352 SH   SOLE   52,352 0 0
Hill Rom Holdings Inc COM 431475102 6,318 42,119 SH   SOLE   39,969 0 2,150
Hill Rom Holdings Inc COM 431475102 273 1,820 SH   DFND 4 0 0 1,820
Hillenbrand Inc COM 431571108 1,745 40,907 SH   SOLE   4,507 0 36,400
Hingham Institutional Svgs Mas COM 433323102 270 800 SH   SOLE   800 0 0
Hingham Institutional Svgs Mas COM 433323102 31 90 SH   DFND 4 0 0 90
Hologic Inc COM 436440101 2,212 29,964 SH   SOLE   29,964 0 0
Home Bancorp Inc COM 43689E107 836 21,613 SH   SOLE   7,313 0 14,300
Home Depot COM 437076102 45,272 137,915 SH   SOLE   127,795 0 10,120
Home Depot COM 437076102 2,943 8,964 SH   DFND 3 8,964 0 0
Homestreet Inc COM 43785V102 923 22,419 SH   SOLE   22,419 0 0
Homestreet Inc COM 43785V102 91 2,200 SH   DFND 4 0 0 2,200
Homology Medicines Inc COM 438083107 105 13,220 SH   SOLE   13,220 0 0
Homology Medicines Inc COM 438083107 17 2,100 SH   DFND 4 0 0 2,100
Hooker Furnishings Corp COM 439038100 346 12,800 SH   SOLE   2,000 0 10,800
Hope Bancorp Inc COM 43940T109 754 52,152 SH   SOLE   13,752 0 38,400
Horizon Bancorp COM 440407104 463 25,441 SH   SOLE   4,641 0 20,800
Hormel Foods Corp COM 440452100 28,133 686,166 SH   SOLE   635,166 0 51,000
Hormel Foods Corp COM 440452100 2,559 62,400 SH   DFND 3 62,400 0 0
Houlihan Lokey Inc COM 441593100 2,277 24,718 SH   SOLE   24,718 0 0
Houlihan Lokey Inc COM 441593100 184 1,990 SH   DFND 4 0 0 1,990
Hub Group Inc COM 443320106 1,858 27,011 SH   SOLE   27,011 0 0
Hub Group Inc COM 443320106 141 2,050 SH   DFND 4 0 0 2,050
Hubbell Inc COM 443510607 21 111 SH   SOLE   111 0 0
Hubbell Inc COM 443510607 181 1,000 SH   DFND 4 0 0 1,000
Hunt (JB) Transport COM 445658107 45,034 269,304 SH   SOLE   252,504 0 16,800
Hunt (JB) Transport COM 445658107 4,047 24,200 SH   DFND 3 24,200 0 0
Hyster-Yale Materials Handling COM 449172105 765 15,206 SH   SOLE   906 0 14,300
ICF Int'l Inc COM 44925C103 1,331 14,906 SH   SOLE   14,906 0 0
ICF Int'l Inc COM 44925C103 107 1,190 SH   DFND 4 0 0 1,190
ICU Medical Inc COM 44930G107 8,217 35,206 SH   SOLE   34,906 0 300
ICU Medical Inc COM 44930G107 173 740 SH   DFND 4 0 0 740
Idacorp Inc COM 451107106 25,903 250,557 SH   SOLE   239,357 0 11,200
Idacorp Inc COM 451107106 2,089 20,200 SH   DFND 3 20,200 0 0
Idacorp Inc COM 451107106 209 2,020 SH   DFND 4 0 0 2,020
Idexx Labs Inc COM 45168D104 29,917 48,105 SH   SOLE   45,205 0 2,900
Idexx Labs Inc COM 45168D104 3,359 5,400 SH   DFND 3 5,400 0 0
Immunovant Inc COM 45258J102 513 58,951 SH   SOLE   7,251 0 51,700
Independent Bank Corp/MI COM 453838609 1,789 83,282 SH   SOLE   29,382 0 53,900
Independent Bank Corp/MI COM 453838609 76 3,500 SH   DFND 4 0 0 3,500
Industrial Logistics Property COM 456237106 2,699 106,209 SH   SOLE   61,209 0 45,000
Industrial Logistics Property COM 456237106 97 3,800 SH   DFND 4 0 0 3,800
Industrial Realty Tr COM 45580R103 296 4,212 SH   SOLE   4,212 0 0
Ingles Mkts Inc Cl A COM 457030104 2,735 41,417 SH   SOLE   19,517 0 21,900
Ingles Mkts Inc Cl A COM 457030104 93 1,400 SH   DFND 4 0 0 1,400
Ingredion Intl COM 457187102 8,508 95,584 SH   SOLE   94,684 0 900
Ingredion Intl COM 457187102 224 2,510 SH   DFND 4 0 0 2,510
Innoviva Inc COM 45781M101 895 53,549 SH   SOLE   7,749 0 45,800
Inogen Inc COM 45780L104 570 13,227 SH   SOLE   13,227 0 0
Inovio Pharm COM 45773H201 291 40,558 SH   SOLE   1,958 0 38,600
Insight Enterprises Inc COM 45765U103 1,055 11,707 SH   SOLE   11,707 0 0
Insteel Industries Inc COM 45774W108 1,401 36,802 SH   SOLE   4,302 0 32,500
Int'l Bancshares Corp COM 459044103 341 8,179 SH   SOLE   1,679 0 6,500
Integer Holdings Corp COM 45826H109 3,033 33,943 SH   SOLE   19,743 0 14,200
Intel Corp COM 458140100 618 11,596 SH   SOLE   11,596 0 0
Intelligent Systems Corp COM 45816D100 265 6,504 SH   SOLE   6,504 0 0
Intelligent Systems Corp COM 45816D100 25 600 SH   DFND 4 0 0 600
Inter Parfums Inc COM 458334109 218 2,904 SH   SOLE   2,904 0 0
Inter Parfums Inc COM 458334109 53 700 SH   DFND 4 0 0 700
IntercontinentalExchange Grp COM 45866F104 922 8,029 SH   SOLE   8,029 0 0
Interpublic Group COM 460690100 792 21,586 SH   SOLE   21,586 0 0
Intl Money Expr COM 46005L101 602 36,022 SH   SOLE   36,022 0 0
Intl Money Expr COM 46005L101 37 2,200 SH   DFND 4 0 0 2,200
Intl Seaways Inc COM Y41053102 368 20,189 SH   SOLE   0 0 20,189
Intuit Inc COM 461202103 81,889 151,783 SH   SOLE   141,983 0 9,800
Intuit Inc COM 461202103 6,117 11,338 SH   DFND 3 11,338 0 0
Intuitive Surgical Inc COM 46120E602 28,512 28,679 SH   SOLE   27,579 0 1,100
Intuitive Surgical Inc COM 46120E602 2,486 2,500 SH   DFND 3 2,500 0 0
Investors Title Co COM 461804106 201 1,100 SH   SOLE   1,100 0 0
Iqvia Holdings Inc COM 46266C105 24,717 103,183 SH   SOLE   97,083 0 6,100
Iqvia Holdings Inc COM 46266C105 1,869 7,800 SH   DFND 3 7,800 0 0
Iridium Communications COM 46269C102 1,508 37,819 SH   SOLE   37,819 0 0
Iridium Communications COM 46269C102 152 3,800 SH   DFND 4 0 0 3,800
J and J Snack Foods Corp COM 466032109 1,652 10,804 SH   SOLE   10,804 0 0
J and J Snack Foods Corp COM 466032109 129 840 SH   DFND 4 0 0 840
J2 Global Inc 48123V102 COM 48123V102 2,013 14,732 SH   SOLE   14,732 0 0
J2 Global Inc 48123V102 COM 48123V102 225 1,640 SH   DFND 4 0 0 1,640
Jabil Inc COM 466313103 2,269 38,856 SH   SOLE   38,856 0 0
Jack Henry & Assoc Inc COM 426281101 22,407 136,577 SH   SOLE   124,277 0 12,300
Jack Henry & Assoc Inc COM 426281101 821 5,000 SH   DFND 3 5,000 0 0
Jack Henry & Assoc Inc COM 426281101 235 1,430 SH   DFND 4 0 0 1,430
Johnson & Johnson COM 478160104 90,530 560,556 SH   SOLE   525,756 0 34,800
Johnson & Johnson COM 478160104 6,733 41,690 SH   DFND 3 41,690 0 0
KForce COM 493732101 1,344 22,527 SH   SOLE   22,527 0 0
KForce COM 493732101 114 1,900 SH   DFND 4 0 0 1,900
KLA-Tencor Corp COM 482480100 12,502 37,373 SH   SOLE   34,113 0 3,260
KLA-Tencor Corp COM 482480100 1,740 5,200 SH   DFND 3 5,200 0 0
Kelly Services Inc COM 488152208 193 10,222 SH   SOLE   22 0 10,200
KemPharm Inc COM 488445206 587 62,887 SH   SOLE   6,987 0 55,900
Kezar Life Sciences Inc COM 49372L100 226 26,119 SH   SOLE   26,119 0 0
Kimball Electronics COM 49428J109 1,324 51,369 SH   SOLE   5,769 0 45,600
Kimberly-Clark COM 494368103 390 2,944 SH   SOLE   2,944 0 0
Kiniksa Pharmaceuticals COM G5269C101 377 33,014 SH   SOLE   33,014 0 0
Kiniksa Pharmaceuticals COM G5269C101 32 2,800 SH   DFND 4 0 0 2,800
Kinsale Capital Group Inc COM 49714P108 1,764 10,904 SH   SOLE   10,904 0 0
Kinsale Capital Group Inc COM 49714P108 127 780 SH   DFND 4 0 0 780
Knight Swift Trptn Hldgs COM 499049104 2,009 39,272 SH   SOLE   39,272 0 0
Kohls Corp COM 500255104 2,571 54,589 SH   SOLE   54,589 0 0
Kroger Co COM 501044101 53,007 1,311,078 SH   SOLE   1,231,278 0 79,800
Kroger Co COM 501044101 3,987 98,600 SH   DFND 3 98,600 0 0
Krystal Biotech COM 501147102 700 13,406 SH   SOLE   13,406 0 0
LHC Group Inc COM 50187A107 1,523 9,704 SH   SOLE   9,704 0 0
LHC Group Inc COM 50187A107 27 170 SH   DFND 4 0 0 170
Lab Corp of American Holding COM 50540R409 33,539 119,169 SH   SOLE   110,939 0 8,230
Lab Corp of American Holding COM 50540R409 1,717 6,100 SH   DFND 3 6,100 0 0
Lam Research Corp COM 512807108 4,041 7,100 SH   SOLE   6,330 0 770
Lam Research Corp COM 512807108 683 1,200 SH   DFND 3 1,200 0 0
Lancaster Colony Corp COM 513847103 1,791 10,604 SH   SOLE   10,604 0 0
Lancaster Colony Corp COM 513847103 139 820 SH   DFND 4 0 0 820
Landec Corporation COM 514766104 207 22,414 SH   SOLE   22,414 0 0
Lands End Inc New COM 51509F105 276 11,684 SH   SOLE   1,684 0 10,000
Landstar Sys Inc COM 515098101 28,996 183,725 SH   SOLE   173,525 0 10,200
Landstar Sys Inc COM 515098101 2,541 16,100 SH   DFND 3 16,100 0 0
Landstar Sys Inc COM 515098101 218 1,380 SH   DFND 4 0 0 1,380
Laureate Education Inc COM 518613203 1,376 80,954 SH   SOLE   36,954 0 44,000
Lemaitre Vascular Inc COM 525558201 930 17,508 SH   SOLE   17,508 0 0
Lemaitre Vascular Inc COM 525558201 83 1,550 SH   DFND 4 0 0 1,550
Life Storage Inc COM 53223X107 27,380 238,618 SH   SOLE   224,818 0 13,800
Life Storage Inc COM 53223X107 1,894 16,500 SH   DFND 3 16,500 0 0
Life Storage Inc COM 53223X107 245 2,130 SH   DFND 4 0 0 2,130
Lululemon Athletica COM 550021109 812 2,004 SH   SOLE   2,004 0 0
M/I Schottenstein Home COM 55305B101 1,535 26,545 SH   SOLE   2,945 0 23,600
MBIA Inc COM 55262C100 610 47,421 SH   SOLE   47,421 0 0
MBIA Inc COM 55262C100 38 2,900 SH   DFND 4 0 0 2,900
MDU Res Group Inc COM 552690109 6,310 212,668 SH   SOLE   212,668 0 0
MDU Res Group Inc COM 552690109 202 6,800 SH   DFND 4 0 0 6,800
MGE Energy Inc COM 55277P104 1,817 24,710 SH   SOLE   24,710 0 0
MGE Energy Inc COM 55277P104 131 1,770 SH   DFND 4 0 0 1,770
MSA Safety COM 553498106 8,922 61,232 SH   SOLE   59,232 0 2,000
MSA Safety COM 553498106 306 2,100 SH   DFND 3 2,100 0 0
MSA Safety COM 553498106 202 1,380 SH   DFND 4 0 0 1,380
MVB Financial Corp COM 553810102 309 7,204 SH   SOLE   7,204 0 0
MVB Financial Corp COM 553810102 26 600 SH   DFND 4 0 0 600
Macys Inc COM 55616P104 536 23,693 SH   SOLE   4,193 0 19,500
Madrigal Pharmaceuticals COM 558868105 432 5,404 SH   SOLE   5,404 0 0
Manhattan Assoc COM 562750109 4,416 28,856 SH   SOLE   26,686 0 2,170
Manhattan Assoc COM 562750109 221 1,440 SH   DFND 4 0 0 1,440
Manitowoc Inc New COM 563571405 1,090 50,869 SH   SOLE   6,169 0 44,700
Manpower Inc COM 56418H100 589 5,433 SH   SOLE   5,433 0 0
Mantech Int'l Corp A COM 564563104 1,847 24,324 SH   SOLE   21,724 0 2,600
Mantech Int'l Corp A COM 564563104 135 1,770 SH   DFND 4 0 0 1,770
Marcus & Millichap Inc COM 566324109 935 23,009 SH   SOLE   23,009 0 0
Marcus & Millichap Inc COM 566324109 53 1,300 SH   DFND 4 0 0 1,300
Marinemax Inc COM 567908108 1,322 27,246 SH   SOLE   3,246 0 24,000
Markel Corp COM 570535104 36,367 30,429 SH   SOLE   28,375 0 2,054
Markel Corp COM 570535104 2,749 2,300 SH   DFND 3 2,300 0 0
Marketaxess Hldgs Inc COM 57060D108 3,032 7,207 SH   SOLE   6,707 0 500
Marketaxess Hldgs Inc COM 57060D108 547 1,300 SH   DFND 3 1,300 0 0
Marsh & McLennan COM 571748102 34,800 229,808 SH   SOLE   204,808 0 25,000
Marten Transport Ltd COM 573075108 938 59,725 SH   SOLE   59,725 0 0
Marten Transport Ltd COM 573075108 77 4,900 SH   DFND 4 0 0 4,900
Masimo Corp Com COM 574795100 1 2 SH   SOLE   2 0 0
Masimo Corp Com COM 574795100 239 880 SH   DFND 4 0 0 880
Mastercard Inc Class A COM 57636Q104 18,714 53,824 SH   SOLE   49,534 0 4,290
Mastercard Inc Class A COM 57636Q104 1,447 4,159 SH   DFND 3 4,159 0 0
Matson Inc COM 57686G105 3,692 45,734 SH   SOLE   25,334 0 20,400
Matson Inc COM 57686G105 142 1,750 SH   DFND 4 0 0 1,750
Matthews Intl Corp COM 577128101 1,369 39,445 SH   SOLE   6,845 0 32,600
Maximus Inc COM 577933104 2,092 25,135 SH   SOLE   25,135 0 0
Maximus Inc COM 577933104 217 2,600 SH   DFND 4 0 0 2,600
McKesson Corp COM 58155Q103 26,269 131,749 SH   SOLE   126,449 0 5,300
McKesson Corp COM 58155Q103 1,596 8,000 SH   DFND 3 8,000 0 0
Medpace Holdings Inc COM 58506Q109 1,271 6,711 SH   SOLE   6,711 0 0
Medpace Holdings Inc COM 58506Q109 124 650 SH   DFND 4 0 0 650
Medtronic PLC Shares COM G5960L103 38,576 307,740 SH   SOLE   277,440 0 30,300
Medtronic PLC Shares COM G5960L103 3,950 31,506 SH   DFND 3 31,506 0 0
Meiragtx Holdings COM G59665102 343 26,013 SH   SOLE   26,013 0 0
Meiragtx Holdings COM G59665102 24 1,800 SH   DFND 4 0 0 1,800
Merchants Bancorp COM 58844R108 341 8,626 SH   SOLE   2,905 0 5,721
Merck and Co Inc COM 58933Y105 69,587 926,460 SH   SOLE   870,460 0 56,000
Merck and Co Inc COM 58933Y105 4,900 65,234 SH   DFND 3 65,234 0 0
Mercury General Corp COM 589400100 13,629 244,802 SH   SOLE   232,302 0 12,500
Mercury General Corp COM 589400100 899 16,140 SH   DFND 3 16,140 0 0
Mercury General Corp COM 589400100 106 1,900 SH   DFND 4 0 0 1,900
Meredith Corp COM 589433101 770 13,817 SH   SOLE   17 0 13,800
Meridian Bioscience COM 589584101 881 45,761 SH   SOLE   13,961 0 31,800
Merit Med Sys COM 589889104 3,521 49,035 SH   SOLE   30,435 0 18,600
Merit Med Sys COM 589889104 44 600 SH   DFND 4 0 0 600
Mesa Air Group Inc COM 590479135 167 21,755 SH   SOLE   55 0 21,700
Mesa Labs Inc Com COM 59064R109 1,225 4,051 SH   SOLE   4,051 0 0
Mesa Labs Inc Com COM 59064R109 70 230 SH   DFND 4 0 0 230
Meta Platforms Inc COM 30303M102 105,213 310,004 SH   SOLE   290,134 0 19,870
Meta Platforms Inc COM 30303M102 7,963 23,462 SH   DFND 3 23,462 0 0
Methode Electronics Inc COM 591520200 2,206 52,444 SH   SOLE   27,244 0 25,200
Methode Electronics Inc COM 591520200 34 800 SH   DFND 4 0 0 800
Mettler-Toledo Int'l COM 592688105 21,440 15,566 SH   SOLE   14,596 0 970
Mettler-Toledo Int'l COM 592688105 827 600 SH   DFND 3 600 0 0
Microsoft Corp COM 594918104 110,579 392,234 SH   SOLE   366,724 0 25,510
Microsoft Corp COM 594918104 8,301 29,443 SH   DFND 3 29,443 0 0
Mid-Amer Apart Cmty COM 59522J103 41,878 224,243 SH   SOLE   210,103 0 14,140
Mid-Amer Apart Cmty COM 59522J103 3,143 16,825 SH   DFND 3 16,825 0 0
Middlesex Water Co COM 596680108 1,779 17,307 SH   SOLE   17,307 0 0
Middlesex Water Co COM 596680108 138 1,340 SH   DFND 4 0 0 1,340
Midwestone Finl Group Inc COM 598511103 840 27,837 SH   SOLE   3,437 0 24,400
Miller Inds Inc Tenn Com COM 600551204 410 12,016 SH   SOLE   12,016 0 0
Miller Inds Inc Tenn Com COM 600551204 35 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101 94 15,400 SH   SOLE   100 0 15,300
Minerals Tech COM 603158106 1,436 20,555 SH   SOLE   2,455 0 18,100
Mitek Systems Inc COM 606710200 904 48,856 SH   SOLE   48,856 0 0
Mitek Systems Inc COM 606710200 89 4,800 SH   DFND 4 0 0 4,800
Model N Inc COM 607525102 919 27,415 SH   SOLE   27,415 0 0
Model N Inc COM 607525102 98 2,900 SH   DFND 4 0 0 2,900
Modine Manufacturing COM 607828100 1,068 94,216 SH   SOLE   9,316 0 84,900
Modivcare Inc COM 60783X104 1,400 7,708 SH   SOLE   7,708 0 0
Modivcare Inc COM 60783X104 126 690 SH   DFND 4 0 0 690
Moelis & Co Cl A COM 60786M105 2,163 34,949 SH   SOLE   9,849 0 25,100
Molina Healthcare COM 60855R100 5,384 19,841 SH   SOLE   19,341 0 500
Molina Healthcare COM 60855R100 258 950 SH   DFND 4 0 0 950
Mondelez Int'l COM 609207105 15,539 267,074 SH   SOLE   238,974 0 28,100
Mondelez Int'l COM 609207105 1,670 28,700 SH   DFND 3 28,700 0 0
Monmouth Real Estate Investmen COM 609720107 1,180 63,239 SH   SOLE   63,239 0 0
Monolithic Power Sys Inc COM 609839105 12,004 24,765 SH   SOLE   22,435 0 2,330
Monolithic Power Sys Inc COM 609839105 301 620 SH   DFND 4 0 0 620
Monster Beverage Corp COM 61174X109 1,795 20,207 SH   SOLE   20,207 0 0
Moog Inc Cl A COM 615394202 998 13,082 SH   SOLE   1,382 0 11,700
Morningstar Inc COM 617700109 312 1,203 SH   SOLE   1,203 0 0
Morningstar Inc COM 617700109 200 770 SH   DFND 4 0 0 770
Morphic Holding Inc COM 61775R105 675 11,906 SH   SOLE   11,906 0 0
Morphic Holding Inc COM 61775R105 63 1,100 SH   DFND 4 0 0 1,100
Motorola Solutions Inc COM 620076307 770 3,311 SH   SOLE   3,311 0 0
Movado Group COM 624580106 723 22,950 SH   SOLE   3,850 0 19,100
Mueller Industries COM 624756102 1,558 37,899 SH   SOLE   4,199 0 33,700
Murphy USA Inc Co COM 626755102 2,261 13,512 SH   SOLE   13,512 0 0
Murphy USA Inc Co COM 626755102 183 1,090 SH   DFND 4 0 0 1,090
Myr Group Inc COM 55405W104 2,454 24,654 SH   SOLE   8,954 0 15,700
Myr Group Inc COM 55405W104 136 1,360 SH   DFND 4 0 0 1,360
NVE Corp COM 629445206 257 4,002 SH   SOLE   4,002 0 0
NVE Corp COM 629445206 20 300 SH   DFND 4 0 0 300
National Research Corp COM 637372202 380 9,005 SH   SOLE   9,005 0 0
National Storage Affiliate COM 637870106 2,083 39,446 SH   SOLE   39,446 0 0
National Storage Affiliate COM 637870106 191 3,600 SH   DFND 4 0 0 3,600
Natl Bk Hldgs COM 633707104 653 16,110 SH   SOLE   16,110 0 0
Natl Fuel Gas Co COM 636180101 889 16,926 SH   SOLE   16,926 0 0
Natl Healthcare Corp COM 635906100 2,028 28,977 SH   SOLE   15,177 0 13,800
Natl Healthcare Corp COM 635906100 77 1,100 SH   DFND 4 0 0 1,100
Natl Western Life Ins Co COM 638517102 654 3,101 SH   SOLE   301 0 2,800
Natures Sunshine Products COM 639027101 590 40,246 SH   SOLE   13,846 0 26,400
Natus Medical COM 639050103 2,112 84,183 SH   SOLE   42,183 0 42,000
Natus Medical COM 639050103 98 3,900 SH   DFND 4 0 0 3,900
Neogen Corp COM 640491106 2,259 51,994 SH   SOLE   45,494 0 6,500
Neogen Corp COM 640491106 187 4,300 SH   DFND 4 0 0 4,300
Netflix Inc COM 64110L106 22,996 37,676 SH   SOLE   35,476 0 2,200
Netgear Inc COM 64111Q104 1,572 49,242 SH   SOLE   20,842 0 28,400
New Jersey Resources COM 646025106 2,371 68,099 SH   SOLE   23,399 0 44,700
New Jersey Resources COM 646025106 35 1,000 SH   DFND 4 0 0 1,000
Newell Rubbermaid Inc COM 651229106 2,357 106,435 SH   SOLE   87,635 0 18,800
Newell Rubbermaid Inc COM 651229106 740 33,400 SH   DFND 3 33,400 0 0
Newmarket Corp COM 651587107 10,978 32,404 SH   SOLE   30,664 0 1,740
Newmarket Corp COM 651587107 949 2,800 SH   DFND 3 2,800 0 0
Newmarket Corp COM 651587107 85 250 SH   DFND 4 0 0 250
Newmont Corp COM 651639106 46,473 855,855 SH   SOLE   804,755 0 51,100
Newmont Corp COM 651639106 3,527 64,951 SH   DFND 3 64,951 0 0
News Corp (2013) Class A COM 65249B109 1,999 84,914 SH   SOLE   84,914 0 0
Nexpoint Residential Tr Inc COM 65341D102 1,204 19,455 SH   SOLE   19,455 0 0
Nexpoint Residential Tr Inc COM 65341D102 72 1,150 SH   DFND 4 0 0 1,150
NextGen Healthcare Inc COM 65343C102 1,845 130,841 SH   SOLE   60,441 0 70,400
NextGen Healthcare Inc COM 65343C102 74 5,200 SH   DFND 4 0 0 5,200
Nextera Energy Inc COM 65339F101 36,198 460,997 SH   SOLE   416,797 0 44,200
Nextera Energy Inc COM 65339F101 4,592 58,480 SH   DFND 3 58,480 0 0
Nicolet Bankshares Inc COM 65406E102 668 9,004 SH   SOLE   9,004 0 0
Nicolet Bankshares Inc COM 65406E102 30 400 SH   DFND 4 0 0 400
Norfolk Southern Corp COM 655844108 475 1,985 SH   SOLE   1,985 0 0
NorthWestern Corp COM 668074305 1,594 27,816 SH   SOLE   27,816 0 0
NorthWestern Corp COM 668074305 155 2,700 SH   DFND 4 0 0 2,700
Northfield Bancorp Inc COM 66611T108 256 14,900 SH   SOLE   14,900 0 0
Northrim Bancorp Inc COM 666762109 1,163 27,353 SH   SOLE   7,953 0 19,400
Northwest Bancshares Inc COM 667340103 448 33,698 SH   SOLE   33,698 0 0
Northwest Natural Hldgs Co COM 66765N105 474 10,301 SH   SOLE   10,301 0 0
Northwest Natural Hldgs Co COM 66765N105 72 1,550 SH   DFND 4 0 0 1,550
Novagold Resources Ltd COM 66987E206 1,259 182,976 SH   SOLE   182,976 0 0
Novagold Resources Ltd COM 66987E206 121 17,500 SH   DFND 4 0 0 17,500
Novanta Inc COM 67000B104 696 4,504 SH   SOLE   4,504 0 0
Novanta Inc COM 67000B104 5 30 SH   DFND 4 0 0 30
Nu Skin Enterprises COM 67018T105 1,940 47,916 SH   SOLE   47,916 0 0
Nu Skin Enterprises COM 67018T105 19 450 SH   DFND 4 0 0 450
Nvidia Corp COM 67066G104 247 1,188 SH   SOLE   1,188 0 0
O Reilly Automotive COM 67103H107 14,802 24,223 SH   SOLE   23,903 0 320
O Reilly Automotive COM 67103H107 1,223 2,000 SH   DFND 3 2,000 0 0
OFG Bancorp COM 67103X102 1,763 69,903 SH   SOLE   7,803 0 62,100
Oasis Pete Inc New Co COM 674215207 1,578 15,867 SH   SOLE   1,867 0 14,000
Oceanfirst Finl Corp COM 675234108 1,724 80,487 SH   SOLE   18,987 0 61,500
Office Depot Inc COM 88337F105 411 10,234 SH   SOLE   34 0 10,200
Office Properties Income COM 67623C109 1,121 44,240 SH   SOLE   5,840 0 38,400
Old Dominion Freight COM 679580100 50,776 177,549 SH   SOLE   165,249 0 12,300
Old Dominion Freight COM 679580100 4,462 15,600 SH   DFND 3 15,600 0 0
Old Republic Int'l COM 680223104 1,198 51,775 SH   SOLE   51,775 0 0
Omnicell Inc COM 68213N109 2,273 15,311 SH   SOLE   15,311 0 0
Omnicell Inc COM 68213N109 211 1,420 SH   DFND 4 0 0 1,420
One Gas Inc COM 68235P108 783 12,354 SH   SOLE   12,354 0 0
One Liberty Property REIT COM 682406103 341 11,164 SH   SOLE   7,117 0 4,047
Onespan Inc COM 68287N100 222 11,800 SH   SOLE   11,800 0 0
Ooma Inc COM 683416101 265 14,210 SH   SOLE   14,210 0 0
Ooma Inc COM 683416101 27 1,400 SH   DFND 4 0 0 1,400
Oppenheimer Hldgs Inc COM 683797104 468 10,312 SH   SOLE   1,612 0 8,700
Oracle Systems Corp COM 68389X105 40,900 469,411 SH   SOLE   427,611 0 41,800
Oracle Systems Corp COM 68389X105 4,254 48,814 SH   DFND 3 48,814 0 0
Origin Bancorp COM 68621T102 411 9,700 SH   SOLE   1,500 0 8,200
Orrstown Finl Services Inc COM 687380105 574 24,503 SH   SOLE   7,403 0 17,100
Orthofix Medical Inc COM 68752M108 1,904 49,947 SH   SOLE   23,747 0 26,200
Orthofix Medical Inc COM 68752M108 77 2,000 SH   DFND 4 0 0 2,000
Orthopediatrics Corp COM 68752L100 604 9,205 SH   SOLE   9,205 0 0
Orthopediatrics Corp COM 68752L100 40 600 SH   DFND 4 0 0 600
Oshkosh Truck Corp COM 688239201 1,037 10,126 SH   SOLE   10,126 0 0
Osi Systems COM 671044105 1,405 14,816 SH   SOLE   14,816 0 0
Osi Systems COM 671044105 91 950 SH   DFND 4 0 0 950
Otter Tail Power Company COM 689648103 1,854 33,114 SH   SOLE   33,114 0 0
Otter Tail Power Company COM 689648103 107 1,900 SH   DFND 4 0 0 1,900
Ovintiv Inc COM 69047Q102 2,858 86,913 SH   SOLE   10,413 0 76,500
Owens & Minor Inc COM 690732102 1,235 39,452 SH   SOLE   4,452 0 35,000
Oyster Point Pharma COM 69242L106 156 13,106 SH   SOLE   13,106 0 0
PC Connection Inc COM 69318J100 670 15,206 SH   SOLE   15,206 0 0
PC Connection Inc COM 69318J100 75 1,700 SH   DFND 4 0 0 1,700
PCSB Financial Corp COM 69324R104 237 12,809 SH   SOLE   12,809 0 0
PCSB Financial Corp COM 69324R104 32 1,700 SH   DFND 4 0 0 1,700
PDC Energy Inc Com COM 69327R101 381 8,019 SH   SOLE   1,519 0 6,500
PJT Partners Inc COM 69343T107 2,859 36,129 SH   SOLE   21,329 0 14,800
PJT Partners Inc COM 69343T107 139 1,750 SH   DFND 4 0 0 1,750
PS Business Parks Inc CA COM 69360J107 2,433 15,522 SH   SOLE   12,022 0 3,500
PS Business Parks Inc CA COM 69360J107 162 1,030 SH   DFND 4 0 0 1,030
PTC Thereapeutics Inc COM 69366J200 303 8,117 SH   SOLE   8,117 0 0
Pacira Biosciences COM 695127100 1,508 26,921 SH   SOLE   26,921 0 0
Pacwest Bancorp COM 695263103 464 10,236 SH   SOLE   10,236 0 0
Palomar Holdings Inc COM 69753M105 1,189 14,707 SH   SOLE   14,707 0 0
Palomar Holdings Inc COM 69753M105 78 960 SH   DFND 4 0 0 960
Paramount Group Inc COM 69924R108 1,491 165,778 SH   SOLE   19,178 0 146,600
Park Aerospace COM 70014A104 191 13,910 SH   SOLE   13,910 0 0
Park Aerospace COM 70014A104 36 2,600 SH   DFND 4 0 0 2,600
Park Ohio Hldgs Corp COM 700666100 603 23,609 SH   SOLE   3,309 0 20,300
Paylocity Holding Corp COM 70438V106 287 1,020 SH   DFND 4 0 0 1,020
Peapack-Gladstone Finl COM 704699107 1,071 32,100 SH   SOLE   8,000 0 24,100
Peoples Bancorp COM 709789101 279 8,807 SH   SOLE   4,466 0 4,341
Peoples Finl Services Corp COM 711040105 219 4,805 SH   SOLE   4,805 0 0
Pepsico Inc COM 713448108 69,840 464,326 SH   SOLE   431,826 0 32,500
Pepsico Inc COM 713448108 5,708 37,948 SH   DFND 3 37,948 0 0
Perdoceo Ed Corp COM 71363P106 673 63,687 SH   SOLE   6,187 0 57,500
Perficient Inc Com COM 71375U101 544 4,700 SH   SOLE   4,700 0 0
Pfizer Inc COM 717081103 56,467 1,312,859 SH   SOLE   1,233,259 0 79,600
Pfizer Inc COM 717081103 2,359 54,834 SH   DFND 3 54,834 0 0
Phathom Pharmaceuticals COM 71722W107 604 18,808 SH   SOLE   18,808 0 0
Phathom Pharmaceuticals COM 71722W107 36 1,100 SH   DFND 4 0 0 1,100
Phibro Animal Health COM 71742Q106 576 26,722 SH   SOLE   26,722 0 0
Phibro Animal Health COM 71742Q106 54 2,500 SH   DFND 4 0 0 2,500
Philip Morris Int'l COM 718172109 57,546 607,083 SH   SOLE   573,183 0 33,900
Philip Morris Int'l COM 718172109 4,484 47,300 SH   DFND 3 47,300 0 0
Photronic Inc COM 719405102 1,392 102,087 SH   SOLE   70,587 0 31,500
Photronic Inc COM 719405102 85 6,200 SH   DFND 4 0 0 6,200
Piedmont Office Realty COM 720190206 1,655 94,911 SH   SOLE   10,611 0 84,300
Pilgrims Pride Corp COM 72147K108 3,275 112,606 SH   SOLE   112,606 0 0
Pinnacle West Capital Corp COM 723484101 11,018 152,258 SH   SOLE   135,358 0 16,900
Pinnacle West Capital Corp COM 723484101 348 4,800 SH   DFND 3 4,800 0 0
Pinnacle West Capital Corp COM 723484101 174 2,400 SH   DFND 4 0 0 2,400
Piper Sanders Co COM 724078100 3,817 27,563 SH   SOLE   14,563 0 13,000
Piper Sanders Co COM 724078100 118 850 SH   DFND 4 0 0 850
Plexus Corp COM 729132100 3,068 34,308 SH   SOLE   20,908 0 13,400
Plexus Corp COM 729132100 101 1,120 SH   DFND 4 0 0 1,120
Plymouth Industrial REIT COM 729640102 256 11,209 SH   SOLE   11,209 0 0
Plymouth Industrial REIT COM 729640102 39 1,700 SH   DFND 4 0 0 1,700
Pool Corporation COM 73278L105 235 539 SH   SOLE   539 0 0
Pool Corporation COM 73278L105 250 574 SH   DFND 4 0 0 574
Popular Inc Common COM 733174700 4,264 54,898 SH   SOLE   54,898 0 0
Portland General Electric COM 736508847 3,862 82,178 SH   SOLE   44,778 0 37,400
Portland General Electric COM 736508847 203 4,300 SH   DFND 4 0 0 4,300
Poseida Therapeutics Inc COM 73730P108 114 15,615 SH   SOLE   15,615 0 0
Potlatch Corp COM 737630103 2,154 41,746 SH   SOLE   8,046 0 33,700
Powell Ind Inc COM 739128106 219 8,905 SH   SOLE   8,905 0 0
Power Integrations Inc COM 739276103 2,269 22,912 SH   SOLE   22,912 0 0
Power Integrations Inc COM 739276103 229 2,310 SH   DFND 4 0 0 2,310
Preferred Apartment Cmnty COM 74039L103 1,409 115,144 SH   SOLE   32,744 0 82,400
Preferred Apartment Cmnty COM 74039L103 29 2,300 SH   DFND 4 0 0 2,300
Preformed Line Products COM 740444104 417 6,408 SH   SOLE   708 0 5,700
Premier Financial Corp COM 74052F108 1,963 61,632 SH   SOLE   22,332 0 39,300
Prestige Brands Holdings Inc. COM 74112D101 3,672 65,435 SH   SOLE   39,435 0 26,000
Prestige Brands Holdings Inc. COM 74112D101 160 2,850 SH   DFND 4 0 0 2,850
Pricesmart Inc Com COM 741511109 1,545 19,911 SH   SOLE   19,911 0 0
Pricesmart Inc Com COM 741511109 115 1,480 SH   DFND 4 0 0 1,480
Primo Water Corp COM 74167P108 406 25,800 SH   SOLE   25,800 0 0
Primoris Services Corp COM 74164F103 518 21,143 SH   SOLE   43 0 21,100
Procter & Gamble Co COM 742718109 83,017 593,826 SH   SOLE   552,026 0 41,800
Procter & Gamble Co COM 742718109 6,834 48,880 SH   DFND 3 48,880 0 0
Progress Software COM 743312100 1,852 37,643 SH   SOLE   37,643 0 0
Progress Software COM 743312100 158 3,200 SH   DFND 4 0 0 3,200
Progressive Corp COM 743315103 5,018 55,506 SH   SOLE   53,606 0 1,900
Prologis Tr COM 74340W103 45,967 366,474 SH   SOLE   341,908 0 24,566
Prologis Tr COM 74340W103 2,187 17,430 SH   DFND 3 17,430 0 0
Protagonist Therapeutics COM 74366E102 304 17,108 SH   SOLE   17,108 0 0
Protagonist Therapeutics COM 74366E102 6 300 SH   DFND 4 0 0 300
Public Service Ent COM 744573106 37,850 621,501 SH   SOLE   579,201 0 42,300
Public Service Ent COM 744573106 3,119 51,200 SH   DFND 3 51,200 0 0
Public Storage Inc COM 74460D109 52,714 177,427 SH   SOLE   167,277 0 10,150
Public Storage Inc COM 74460D109 4,041 13,600 SH   DFND 3 13,600 0 0
Pzena Investment Mgmt COM 74731Q103 227 22,971 SH   SOLE   22,971 0 0
QCR Holdings Inc COM 74727A104 2,417 46,981 SH   SOLE   20,381 0 26,600
QCR Holdings Inc COM 74727A104 73 1,400 SH   DFND 4 0 0 1,400
Qad Inc Cl A COM 74727D306 1,259 14,398 SH   SOLE   14,398 0 0
Qad Inc Cl A COM 74727D306 113 1,290 SH   DFND 4 0 0 1,290
Qiagen NV Ord COM N72482123 26,766 517,900 SH   SOLE   489,600 0 28,300
Qiagen NV Ord COM N72482123 2,016 39,000 SH   DFND 3 39,000 0 0
Qiagen NV Ord COM N72482123 143 2,750 SH   DFND 4 0 0 2,750
Qorvo Inc COM 74736K101 3,369 20,148 SH   SOLE   20,148 0 0
Qualcomm Inc COM 747525103 15,541 120,488 SH   SOLE   114,218 0 6,270
Qualcomm Inc COM 747525103 671 5,200 SH   DFND 3 5,200 0 0
Qualys Inc COM 74758T303 1,828 16,420 SH   SOLE   16,420 0 0
Qualys Inc COM 74758T303 156 1,400 SH   DFND 4 0 0 1,400
Quinstreet Inc Com COM 74874Q100 779 44,316 SH   SOLE   44,316 0 0
Quinstreet Inc Com COM 74874Q100 46 2,600 SH   DFND 4 0 0 2,600
RE/MAX Holdings Inc-Cl A COM 75524W108 209 6,700 SH   SOLE   0 0 6,700
RLI Corp COM 749607107 1,826 18,207 SH   SOLE   18,207 0 0
RLI Corp COM 749607107 159 1,580 SH   DFND 4 0 0 1,580
RPT Realty COM 74971D101 1,360 106,522 SH   SOLE   11,922 0 94,600
Radiant Logistics COM 75025X100 221 34,523 SH   SOLE   34,523 0 0
Radiant Logistics COM 75025X100 34 5,300 SH   DFND 4 0 0 5,300
Rambus Inc COM 750917106 1,019 45,873 SH   SOLE   45,873 0 0
Raymond James Finl Inc COM 754730109 43,883 475,531 SH   SOLE   447,436 0 28,095
Raymond James Finl Inc COM 754730109 3,143 34,050 SH   DFND 3 34,050 0 0
Realogy Hldgs Corp COM 75605Y106 784 44,684 SH   SOLE   2,284 0 42,400
Regal Beloit Corp 758750103 COM 758750103 1,287 8,560 SH   SOLE   8,560 0 0
Regeneron Pharm COM 75886F107 30,414 50,256 SH   SOLE   46,836 0 3,420
Regeneron Pharm COM 75886F107 2,482 4,100 SH   DFND 3 4,100 0 0
Regional Management Corp COM 75902K106 1,386 23,816 SH   SOLE   2,316 0 21,500
Regions Finl Corp COM 7591EP100 3,805 178,548 SH   SOLE   178,548 0 0
Relmada Therapeutics Inc COM 75955J402 428 16,306 SH   SOLE   16,306 0 0
Relmada Therapeutics Inc COM 75955J402 35 1,300 SH   DFND 4 0 0 1,300
Renaissance Holdings Ltd COM G7496G103 7,670 55,020 SH   SOLE   46,620 0 8,400
Renaissance Holdings Ltd COM G7496G103 2,046 14,673 SH   DFND 3 14,673 0 0
Renaissance Holdings Ltd COM G7496G103 197 1,410 SH   DFND 4 0 0 1,410
Repligen Corp Com COM 759916109 1,156 4,000 SH   SOLE   4,000 0 0
Repligen Corp Com COM 759916109 79 270 SH   DFND 4 0 0 270
Republic Bancorp COM 760281204 477 9,404 SH   SOLE   9,404 0 0
Republic Bancorp COM 760281204 26 500 SH   DFND 4 0 0 500
Republic Services Inc COM 760759100 54,474 453,719 SH   SOLE   424,219 0 29,500
Republic Services Inc COM 760759100 4,299 35,804 SH   DFND 3 35,804 0 0
Resmed Inc COM 761152107 45,138 171,269 SH   SOLE   160,019 0 11,250
Resmed Inc COM 761152107 3,980 15,100 SH   DFND 3 15,100 0 0
Resources Connection COM 76122Q105 1,070 67,774 SH   SOLE   40,574 0 27,200
Resources Connection COM 76122Q105 75 4,700 SH   DFND 4 0 0 4,700
Retail PPtys Amer Inc COM 76131V202 1,585 123,058 SH   SOLE   12,958 0 110,100
Retail Value Inc COM 76133Q102 2,087 79,243 SH   SOLE   24,641 0 54,602
Retail Value Inc COM 76133Q102 32 1,200 SH   DFND 4 0 0 1,200
Rev Group Inc COM 749527107 1,035 60,265 SH   SOLE   5,565 0 54,700
Revance Therapeutics COM 761330109 806 28,914 SH   SOLE   28,914 0 0
Revolution Medicines Inc COM 76155X100 221 8,000 SH   SOLE   500 0 7,500
Roper Technologies Inc COM 776696106 30,699 68,810 SH   SOLE   63,490 0 5,320
Roper Technologies Inc COM 776696106 2,231 5,000 SH   DFND 3 5,000 0 0
Royal Gold Inc COM 780287108 24,192 253,340 SH   SOLE   236,040 0 17,300
Royal Gold Inc COM 780287108 2,483 26,000 SH   DFND 3 26,000 0 0
Royal Gold Inc COM 780287108 189 1,970 SH   DFND 4 0 0 1,970
Rush Enterprises COM 781846209 2,322 51,398 SH   SOLE   38,598 0 12,800
Rush Enterprises COM 781846209 138 3,050 SH   DFND 4 0 0 3,050
Ryder Systems Inc COM 783549108 2,642 31,932 SH   SOLE   31,932 0 0
Ryerson Holdings Corp COM 783754104 924 41,467 SH   SOLE   4,267 0 37,200
S&P Global COM 78409V104 7,039 16,566 SH   SOLE   12,766 0 3,800
S&P Global COM 78409V104 510 1,200 SH   DFND 3 1,200 0 0
SAIA Inc COM 78709Y105 2,311 9,707 SH   SOLE   9,707 0 0
SAIA Inc COM 78709Y105 236 990 SH   DFND 4 0 0 990
SFL Corp Ltd COM G7738W106 127 15,100 SH   SOLE   5,500 0 9,600
SJW Corp COM 784305104 1,157 17,510 SH   SOLE   17,510 0 0
SJW Corp COM 784305104 86 1,300 SH   DFND 4 0 0 1,300
SPS Commerce Inc COM 78463M107 2,555 15,833 SH   SOLE   15,833 0 0
SPS Commerce Inc COM 78463M107 280 1,730 SH   DFND 4 0 0 1,730
SS&C Technologies Hldgs COM 78467J100 1,566 22,553 SH   SOLE   22,553 0 0
Sabra Health Care Reit COM 78573L106 932 63,283 SH   SOLE   9,683 0 53,600
Safehold Inc COM 78645L100 705 9,805 SH   SOLE   9,805 0 0
Safehold Inc COM 78645L100 64 880 SH   DFND 4 0 0 880
Safety Insurance Group COM 78648T100 1,110 14,005 SH   SOLE   14,005 0 0
Safety Insurance Group COM 78648T100 58 720 SH   DFND 4 0 0 720
Salesforce Com Inc COM 79466L302 6,312 23,270 SH   SOLE   23,270 0 0
Sanderson Farms COM 800013104 3,730 19,818 SH   SOLE   10,818 0 9,000
Sanderson Farms COM 800013104 149 790 SH   DFND 4 0 0 790
Sanfilippo John B Son COM 800422107 831 10,157 SH   SOLE   10,157 0 0
Sanfilippo John B Son COM 800422107 75 910 SH   DFND 4 0 0 910
Sangamo Therapeutics Inc COM 800677106 173 19,153 SH   SOLE   2,853 0 16,300
Sanmina Corporation COM 801056102 1,625 42,154 SH   SOLE   4,754 0 37,400
Sapiens Intl Corp NV COM G7T16G103 908 31,546 SH   SOLE   31,546 0 0
Sapiens Intl Corp NV COM G7T16G103 52 1,800 SH   DFND 4 0 0 1,800
Saul Centers Inc COM 804395101 596 13,527 SH   SOLE   9,027 0 4,500
Saul Centers Inc COM 804395101 36 800 SH   DFND 4 0 0 800
Scansource Inc COM 806037107 1,417 40,709 SH   SOLE   4,807 0 35,902
Schein (Henry) Inc COM 806407102 1,772 23,266 SH   SOLE   23,266 0 0
Schein (Henry) Inc COM 806407102 224 2,930 SH   DFND 4 0 0 2,930
Schneider National COM 80689H102 13,546 595,674 SH   SOLE   566,174 0 29,500
Schneider National COM 80689H102 1,017 44,700 SH   DFND 3 44,700 0 0
Schneider National COM 80689H102 91 4,000 SH   DFND 4 0 0 4,000
Science Applications Intl Corp COM 808625107 2,864 33,467 SH   SOLE   31,967 0 1,500
Science Applications Intl Corp COM 808625107 189 2,200 SH   DFND 4 0 0 2,200
Sculptor Cap Mgmt COM 811246107 1,290 46,226 SH   SOLE   4,986 0 41,240
Seaboard Corp COM 811543107 2,407 587 SH   SOLE   567 0 20
Seaboard Corp COM 811543107 58 14 SH   DFND 4 0 0 14
Seagen Inc COM 81181C104 6,719 39,568 SH   SOLE   36,708 0 2,860
Seagen Inc COM 81181C104 731 4,300 SH   DFND 3 4,300 0 0
Selective Ins Group Inc COM 816300107 1,966 26,026 SH   SOLE   26,026 0 0
Selective Ins Group Inc COM 816300107 173 2,280 SH   DFND 4 0 0 2,280
Sempra Energy COM 816851109 823 6,505 SH   SOLE   6,505 0 0
Semtech COM 816850101 515 6,601 SH   SOLE   6,601 0 0
Seneca Foods Corp COM 817070501 1,241 25,727 SH   SOLE   6,527 0 19,200
Seneca Foods Corp COM 817070501 37 750 SH   DFND 4 0 0 750
Sensient Technologies Corp COM 81725T100 711 7,805 SH   SOLE   7,805 0 0
Service Corp Int'l COM 817565104 14,606 242,377 SH   SOLE   225,377 0 17,000
Service Corp Int'l COM 817565104 573 9,500 SH   DFND 3 9,500 0 0
Service Corp Int'l COM 817565104 217 3,600 SH   DFND 4 0 0 3,600
ServiceNow Inc COM 81762P102 30,387 48,831 SH   SOLE   44,601 0 4,230
ServiceNow Inc COM 81762P102 1,307 2,100 SH   DFND 3 2,100 0 0
Shenandoah Telecommunications COM 82312B106 1,192 37,717 SH   SOLE   37,717 0 0
Shenandoah Telecommunications COM 82312B106 10 300 SH   DFND 4 0 0 300
Sherwin Williams Co COM 824348106 5,237 18,719 SH   SOLE   18,719 0 0
Shutterstock Inc Com COM 825690100 1,431 12,626 SH   SOLE   12,626 0 0
Shutterstock Inc Com COM 825690100 146 1,280 SH   DFND 4 0 0 1,280
Sierra Bancorp COM 82620P102 188 7,707 SH   SOLE   7,707 0 0
Sierra Bancorp COM 82620P102 20 800 SH   DFND 4 0 0 800
Siga Technologies Inc COM 826917106 462 62,454 SH   SOLE   62,454 0 0
Siga Technologies Inc COM 826917106 49 6,500 SH   DFND 4 0 0 6,500
Signet Jewelers Limited COM G81276100 1,911 24,202 SH   SOLE   2,702 0 21,500
Silicon Labs Inc COM 826919102 1,234 8,801 SH   SOLE   8,801 0 0
Simulations Plus Inc COM 829214105 654 16,534 SH   SOLE   16,534 0 0
Simulations Plus Inc COM 829214105 56 1,400 SH   DFND 4 0 0 1,400
Site Centers Corp COM 82981J109 1,758 113,840 SH   SOLE   12,640 0 101,200
Sitime Corporation COM 82982T106 327 1,600 SH   SOLE   1,600 0 0
Skyworks Solutions COM 83088M102 21,096 128,023 SH   SOLE   123,223 0 4,800
Skyworks Solutions COM 83088M102 1,319 8,000 SH   DFND 3 8,000 0 0
Smartfinancial COM 83190L208 1,107 42,823 SH   SOLE   14,823 0 28,000
Smartfinancial COM 83190L208 21 800 SH   DFND 4 0 0 800
Snap-On Inc COM 833034101 2,540 12,153 SH   SOLE   12,153 0 0
South Plains Finl COM 83946P107 568 23,270 SH   SOLE   3,070 0 20,200
Southern Company COM 842587107 19,399 313,027 SH   SOLE   310,327 0 2,700
Southern Company COM 842587107 1,475 23,800 SH   DFND 3 23,800 0 0
Southern First Bankshares COM 842873101 241 4,503 SH   SOLE   4,503 0 0
Southern First Bankshares COM 842873101 25 450 SH   DFND 4 0 0 450
Southern Missouri Bancorp COM 843380106 845 18,814 SH   SOLE   7,214 0 11,600
Southern Missouri Bancorp COM 843380106 23 500 SH   DFND 4 0 0 500
Southwest Gas Co COM 844895102 1,534 22,926 SH   SOLE   1,726 0 21,200
SpartanNash Co COM 847215100 1,379 62,934 SH   SOLE   36,634 0 26,300
SpartanNash Co COM 847215100 44 2,000 SH   DFND 4 0 0 2,000
Spire Inc COM 84857L101 1,532 25,032 SH   SOLE   25,032 0 0
Spire Inc COM 84857L101 160 2,600 SH   DFND 4 0 0 2,600
Spotify Technology SA COM L8681T102 790 3,505 SH   SOLE   3,505 0 0
Sprouts Farmers Mkts COM 85208M102 5,799 250,277 SH   SOLE   250,277 0 0
Sprouts Farmers Mkts COM 85208M102 149 6,400 SH   DFND 4 0 0 6,400
Sprt of Txs Bncshr COM 84861D103 778 32,128 SH   SOLE   4,428 0 27,700
Standard Mtr Prods Inc COM 853666105 1,567 35,834 SH   SOLE   22,434 0 13,400
Standard Mtr Prods Inc COM 853666105 86 1,950 SH   DFND 4 0 0 1,950
Standex Int'l Corp Com COM 854231107 931 9,403 SH   SOLE   9,403 0 0
Standex Int'l Corp Com COM 854231107 90 900 SH   DFND 4 0 0 900
Startek Inc COM 85569C107 56 10,107 SH   SOLE   7 0 10,100
Stepan Co COM 858586100 1,594 14,106 SH   SOLE   14,106 0 0
Stepan Co COM 858586100 102 900 SH   DFND 4 0 0 900
Stepstone Group Inc COM 85914M107 278 6,500 SH   SOLE   6,500 0 0
Stericycle Inc COM 858912108 281 4,129 SH   SOLE   4,129 0 0
Stericycle Inc COM 858912108 208 3,050 SH   DFND 4 0 0 3,050
Steris PLC COM G8473T100 597 2,922 SH   SOLE   2,922 0 0
Stewart Info Svcs COM 860372101 3,186 50,362 SH   SOLE   27,162 0 23,200
Stewart Info Svcs COM 860372101 121 1,900 SH   DFND 4 0 0 1,900
StoneX Group Inc COM 861896108 2,142 32,496 SH   SOLE   12,896 0 19,600
StoneX Group Inc COM 861896108 24 350 SH   DFND 4 0 0 350
Stryker Corp COM 863667101 54,501 206,661 SH   SOLE   191,261 0 15,400
Stryker Corp COM 863667101 3,944 14,953 SH   DFND 3 14,953 0 0
Summit Finl Group COM 86606G101 378 15,419 SH   SOLE   3,219 0 12,200
Sun Comm Inc COM 866674104 21,315 115,153 SH   SOLE   102,613 0 12,540
Sun Comm Inc COM 866674104 2,665 14,396 SH   DFND 3 14,396 0 0
Supernus Pharmaceuticals COM 868459108 238 8,901 SH   SOLE   8,901 0 0
Surmodics Inc COM 868873100 835 15,007 SH   SOLE   15,007 0 0
Surmodics Inc COM 868873100 42 750 SH   DFND 4 0 0 750
Synopsys Inc COM 871607107 57,833 193,154 SH   SOLE   179,604 0 13,550
Synopsys Inc COM 871607107 4,663 15,572 SH   DFND 3 15,572 0 0
Synovus Finl Corp COM 87161C501 3,906 88,992 SH   SOLE   88,992 0 0
T Rowe Price Group Inc COM 74144T108 1,674 8,509 SH   SOLE   8,509 0 0
T-Mobile US Inc COM 872590104 52,411 410,229 SH   SOLE   383,629 0 26,600
T-Mobile US Inc COM 872590104 4,395 34,400 SH   DFND 3 34,400 0 0
TD Synnex Corp COM 87162W100 2,330 22,380 SH   SOLE   22,380 0 0
TFS Finl COM 87240R107 2,860 150,008 SH   SOLE   139,008 0 11,000
TFS Finl COM 87240R107 490 25,700 SH   DFND 3 25,700 0 0
TTEC Holdings Inc COM 89854H102 1,490 15,927 SH   SOLE   15,927 0 0
TTEC Holdings Inc COM 89854H102 118 1,260 SH   DFND 4 0 0 1,260
TTM Tech Inc COM 87305R109 526 41,830 SH   SOLE   41,830 0 0
Take-2 Interactive COM 874054109 36,575 237,388 SH   SOLE   222,388 0 15,000
Take-2 Interactive COM 874054109 2,974 19,300 SH   DFND 3 19,300 0 0
Targa Res Corp COM 87612G101 2,261 45,930 SH   SOLE   45,930 0 0
Target Corp COM 87612E106 70,263 307,133 SH   SOLE   287,633 0 19,500
Target Corp COM 87612E106 5,331 23,300 SH   DFND 3 23,300 0 0
Taylor Morrison Home Cor COM 87724P106 1,161 45,030 SH   SOLE   1,830 0 43,200
TechTarget Inc COM 87874R100 982 11,907 SH   SOLE   11,907 0 0
TechTarget Inc COM 87874R100 128 1,550 SH   DFND 4 0 0 1,550
Tegna Inc COM 87901J105 204 10,341 SH   SOLE   5,541 0 4,800
Tenet Healthcare Inc COM 88033G407 2,178 32,779 SH   SOLE   3,179 0 29,600
Tennant Co COM 880345103 1,178 15,921 SH   SOLE   15,921 0 0
Tennant Co COM 880345103 71 960 SH   DFND 4 0 0 960
Tenneco Inc COM 880349105 616 43,100 SH   SOLE   4,000 0 39,100
Terreno Realty Corp COM 88146M101 1,949 30,813 SH   SOLE   30,813 0 0
Terreno Realty Corp COM 88146M101 184 2,900 SH   DFND 4 0 0 2,900
Tetra Tech Inc COM 88162G103 2,557 17,117 SH   SOLE   17,117 0 0
Tetra Tech Inc COM 88162G103 248 1,660 SH   DFND 4 0 0 1,660
Texas Instruments COM 882508104 79,191 412,000 SH   SOLE   384,840 0 27,160
Texas Instruments COM 882508104 6,401 33,300 SH   DFND 3 33,300 0 0
Thermo Fisher Scientific Inc COM 883556102 42,808 74,926 SH   SOLE   68,426 0 6,500
Thermo Fisher Scientific Inc COM 883556102 4,857 8,500 SH   DFND 3 8,500 0 0
Timken Steel Corp COM 887399103 1,122 85,718 SH   SOLE   9,818 0 75,900
Titan Machinery Inc COM 88830R101 1,268 48,906 SH   SOLE   11,306 0 37,600
Tompkins Trustco Inc COM 890110109 292 3,600 SH   SOLE   3,600 0 0
Tootsie Roll Inc COM 890516107 508 16,694 SH   SOLE   16,694 0 0
Tootsie Roll Inc COM 890516107 28 900 SH   DFND 4 0 0 900
Townebank com COM 89214P109 551 17,700 SH   SOLE   17,700 0 0
Tractor Supply Co COM 892356106 268 1,318 SH   SOLE   1,268 0 50
Transcat Inc COM 893529107 343 5,304 SH   SOLE   5,304 0 0
Transcat Inc COM 893529107 46 700 SH   DFND 4 0 0 700
Travelers Corp COM 89417E109 17,436 114,697 SH   SOLE   110,797 0 3,900
Travelers Corp COM 89417E109 593 3,900 SH   DFND 3 3,900 0 0
Tredegar Corporation COM 894650100 236 19,300 SH   SOLE   19,300 0 0
Tri Pointe Homes Inc COM 87265H109 1,390 66,110 SH   SOLE   7,610 0 58,500
Trico Bankshares COM 896095106 1,082 24,911 SH   SOLE   24,911 0 0
Trico Bankshares COM 896095106 96 2,200 SH   DFND 4 0 0 2,200
Trimas Corp COM 896215209 1,494 46,142 SH   SOLE   38,142 0 8,000
Trimas Corp COM 896215209 114 3,500 SH   DFND 4 0 0 3,500
Trinet Group Inc COM 896288107 1,319 13,937 SH   SOLE   13,937 0 0
TrueBlue Inc COM 89785X101 1,551 57,267 SH   SOLE   12,867 0 44,400
TrueBlue Inc COM 89785X101 47 1,700 SH   DFND 4 0 0 1,700
Tucows Inc COM 898697206 893 11,304 SH   SOLE   11,304 0 0
Tucows Inc COM 898697206 56 700 SH   DFND 4 0 0 700
Turning Point Brands Inc COM 90041L105 679 14,206 SH   SOLE   14,206 0 0
Turning Point Brands Inc COM 90041L105 53 1,100 SH   DFND 4 0 0 1,100
Tyler Technologies Inc COM 902252105 42,985 93,720 SH   SOLE   87,390 0 6,330
Tyler Technologies Inc COM 902252105 3,853 8,400 SH   DFND 3 8,400 0 0
Tyson Food Inc COM 902494103 7,769 98,413 SH   SOLE   96,913 0 1,500
UFP Industries Inc COM 90278Q108 376 5,530 SH   SOLE   2,730 0 2,800
UFP Technologies Inc Com COM 902673102 247 4,004 SH   SOLE   4,004 0 0
UFP Technologies Inc Com COM 902673102 50 800 SH   DFND 4 0 0 800
UGI Corp COM 902681105 6,458 151,517 SH   SOLE   150,717 0 800
UGI Corp COM 902681105 86 2,000 SH   DFND 4 0 0 2,000
UMB Finl Corp COM 902788108 2,450 25,332 SH   SOLE   11,632 0 13,700
UMB Finl Corp COM 902788108 70 720 SH   DFND 4 0 0 720
UMH Properties Inc Co COM 903002103 982 42,840 SH   SOLE   42,840 0 0
UMH Properties Inc Co COM 903002103 99 4,300 SH   DFND 4 0 0 4,300
US Cellular COM 911684108 249 7,802 SH   SOLE   7,802 0 0
US Physical Therapy COM 90337L108 255 2,300 SH   SOLE   2,300 0 0
Ulta Salon Cosmetics COM 90384S303 507 1,403 SH   SOLE   1,403 0 0
Umpqua Holdings Corp COM 904214103 5,304 261,909 SH   SOLE   261,909 0 0
Unifirst Corp COM 904708104 1,777 8,355 SH   SOLE   8,355 0 0
Unifirst Corp COM 904708104 130 610 SH   DFND 4 0 0 610
Union Pacific Corp COM 907818108 3,237 16,513 SH   SOLE   16,443 0 70
Unisys Corp COM 909214306 275 10,900 SH   SOLE   10,900 0 0
United Fire & Casualty COM 910340108 557 24,077 SH   SOLE   24,077 0 0
United Fire & Casualty COM 910340108 26 1,100 SH   DFND 4 0 0 1,100
United Natl Foods Inc COM 911163103 617 12,740 SH   SOLE   40 0 12,700
United Parcel Service COM 911312106 55,027 302,176 SH   SOLE   282,726 0 19,450
United Parcel Service COM 911312106 4,517 24,800 SH   DFND 3 24,800 0 0
United Therapeutics COM 91307C102 1,241 6,720 SH   SOLE   6,160 0 560
United Therapeutics COM 91307C102 133 720 SH   DFND 4 0 0 720
Unitedhealth Group Inc COM 91324P102 57,744 147,780 SH   SOLE   137,480 0 10,300
Unitedhealth Group Inc COM 91324P102 4,026 10,302 SH   DFND 3 10,302 0 0
Unitil Corporation COM 913259107 1,353 31,610 SH   SOLE   20,010 0 11,600
Unitil Corporation COM 913259107 84 1,950 SH   DFND 4 0 0 1,950
Universal Corp Va COM 913456109 1,310 27,094 SH   SOLE   27,094 0 0
Universal Corp Va COM 913456109 95 1,950 SH   DFND 4 0 0 1,950
Universal Inc Hldgs Co COM 91359V107 1,061 81,341 SH   SOLE   9,041 0 72,300
Universal Logistics Hldgs COM 91388P105 643 32,020 SH   SOLE   3,720 0 28,300
Univest Corp Pa Com COM 915271100 1,221 44,551 SH   SOLE   17,651 0 26,900
Upland Software Inc COM 91544A109 874 26,123 SH   SOLE   26,123 0 0
Upland Software Inc COM 91544A109 56 1,650 SH   DFND 4 0 0 1,650
Urban Edge Pptys COM 91704F104 508 27,722 SH   SOLE   4,322 0 23,400
Urogen Pharma Ltd COM M96088105 290 17,208 SH   SOLE   17,208 0 0
Urstadt Biddle Cl A COM 917286205 1,897 100,198 SH   SOLE   38,698 0 61,500
Urstadt Biddle Cl A COM 917286205 36 1,900 SH   DFND 4 0 0 1,900
Usana Health Sciences Inc COM 90328M107 1,107 12,005 SH   SOLE   12,005 0 0
Usana Health Sciences Inc COM 90328M107 72 780 SH   DFND 4 0 0 780
Utah Med Prods Inc COM 917488108 298 3,206 SH   SOLE   2,806 0 400
Utah Med Prods Inc COM 917488108 38 400 SH   DFND 4 0 0 400
VMWare Inc COM 928563402 4,099 27,564 SH   SOLE   27,564 0 0
Valmont Industries COM 920253101 306 1,300 SH   SOLE   1,300 0 0
Vanda Pharmaceuticals Inc COM 921659108 1,371 79,936 SH   SOLE   42,736 0 37,200
Vapotherm Inc COM 922107107 373 16,709 SH   SOLE   16,709 0 0
Vapotherm Inc COM 922107107 29 1,300 SH   DFND 4 0 0 1,300
Varex Imaging Corporation COM 92214X106 585 20,740 SH   SOLE   20,740 0 0
Vector Group Ltd COM 92240M108 692 54,206 SH   SOLE   54,206 0 0
Vector Group Ltd COM 92240M108 49 3,800 SH   DFND 4 0 0 3,800
Vectrus Inc COM 92242T101 363 7,200 SH   SOLE   800 0 6,400
Veeva Systems Inc COM 922475108 23,317 80,912 SH   SOLE   75,152 0 5,760
Veeva Systems Inc COM 922475108 1,124 3,900 SH   DFND 3 3,900 0 0
Verint Systems Inc COM 92343X100 1,825 40,732 SH   SOLE   40,732 0 0
Verint Systems Inc COM 92343X100 139 3,100 SH   DFND 4 0 0 3,100
Verisign Inc COM 92343E102 36,583 178,444 SH   SOLE   166,344 0 12,100
Verisign Inc COM 92343E102 2,953 14,400 SH   DFND 3 14,400 0 0
Veritiv Corp COM 923454102 1,435 16,016 SH   SOLE   1,616 0 14,400
Verizon Communications COM 92343V104 79,713 1,475,888 SH   SOLE   1,379,188 0 96,700
Verizon Communications COM 92343V104 6,245 115,612 SH   DFND 3 115,612 0 0
Vertex Pharmaceuticals Inc COM 92532F100 968 5,332 SH   SOLE   5,232 0 100
Viacomcbs Inc COM 92556H107 312 7,403 SH   SOLE   7,403 0 0
Village Supermarket Cl A COM 927107409 183 8,405 SH   SOLE   8,405 0 0
Village Supermarket Cl A COM 927107409 27 1,200 SH   DFND 4 0 0 1,200
Virtu Financial Inc COM 928254101 260 10,616 SH   SOLE   10,616 0 0
Virtus Investment Partners COM 92828Q109 591 1,903 SH   SOLE   1,903 0 0
Virtus Investment Partners COM 92828Q109 63 200 SH   DFND 4 0 0 200
Visa Inc COM 92826C839 64,112 287,817 SH   SOLE   269,767 0 18,050
Visa Inc COM 92826C839 5,814 26,100 SH   DFND 3 26,100 0 0
Vishay Intertechnology COM 928298108 1,316 65,492 SH   SOLE   7,192 0 58,300
Vishay Precision Group COM 92835K103 209 6,002 SH   SOLE   6,002 0 0
Vishay Precision Group COM 92835K103 42 1,200 SH   DFND 4 0 0 1,200
Vista Outdoor Inc COM 928377100 1,494 37,053 SH   SOLE   4,153 0 32,900
Vocera Communications Inc COM 92857F107 1,440 31,450 SH   SOLE   31,450 0 0
Vocera Communications Inc COM 92857F107 81 1,750 SH   DFND 4 0 0 1,750
Vonage Holdings Corp COM 92886T201 1,034 64,100 SH   SOLE   64,100 0 0
WD-40 Co COM 929236107 1,784 7,703 SH   SOLE   7,703 0 0
WD-40 Co COM 929236107 123 530 SH   DFND 4 0 0 530
WEC Energy Corp COM 92939U106 35,427 401,666 SH   SOLE   374,216 0 27,450
WEC Energy Corp COM 92939U106 2,823 32,000 SH   DFND 3 32,000 0 0
WR Berkley Corp COM 084423102 2,338 31,940 SH   SOLE   31,940 0 0
WR Berkley Corp COM 084423102 226 3,080 SH   DFND 4 0 0 3,080
Walmart Inc COM 931142103 70,086 502,834 SH   SOLE   468,734 0 34,100
Walmart Inc COM 931142103 5,664 40,636 SH   DFND 3 40,636 0 0
Waste Management Inc COM 94106L109 58,165 389,422 SH   SOLE   362,722 0 26,700
Waste Management Inc COM 94106L109 4,703 31,485 SH   DFND 3 31,485 0 0
Waterstone Finl Inc New COM 94188P101 593 28,912 SH   SOLE   25,612 0 3,300
Waterstone Finl Inc New COM 94188P101 70 3,400 SH   DFND 4 0 0 3,400
Weis Mkts Inc Com COM 948849104 800 15,219 SH   SOLE   15,219 0 0
Weis Mkts Inc Com COM 948849104 45 850 SH   DFND 4 0 0 850
Wells Fargo & Co COM 949746101 270 5,803 SH   SOLE   5,803 0 0
Werner Enterprises Inc COM 950755108 1,768 39,925 SH   SOLE   39,925 0 0
Werner Enterprises Inc COM 950755108 153 3,450 SH   DFND 4 0 0 3,450
Wesbanco Inc COM 950810101 1,130 33,133 SH   SOLE   3,433 0 29,700
Wesco Int'l COM 95082P105 1,246 10,801 SH   SOLE   1,501 0 9,300
West Pharm Services COM 955306105 53,770 126,653 SH   SOLE   118,293 0 8,360
West Pharm Services COM 955306105 4,034 9,500 SH   DFND 3 9,500 0 0
White Mtns Ins Group COM G9618E107 9,388 8,777 SH   SOLE   8,257 0 520
White Mtns Ins Group COM G9618E107 1,070 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107 137 128 SH   DFND 4 0 0 128
Whiting Petroleum Corp COM 966387508 1,480 25,336 SH   SOLE   3,236 0 22,100
Williams-Sonoma Inc COM 969904101 2,576 14,521 SH   SOLE   14,521 0 0
Williams-Sonoma Inc COM 969904101 71 400 SH   DFND 4 0 0 400
Winmark Corp Com COM 974250102 732 3,401 SH   SOLE   3,401 0 0
Winmark Corp Com COM 974250102 44 200 SH   DFND 4 0 0 200
World Fuel Services Corp COM 981475106 1,715 50,998 SH   SOLE   5,698 0 45,300
Worthington Industries COM 981811102 1,465 27,782 SH   SOLE   3,082 0 24,700
Xcel Energy Inc COM 98389B100 23,435 374,947 SH   SOLE   348,947 0 26,000
Xcel Energy Inc COM 98389B100 2,804 44,859 SH   DFND 3 44,859 0 0
Xencor Inc COM 98401F105 791 24,212 SH   SOLE   24,212 0 0
Xencor Inc COM 98401F105 30 900 SH   DFND 4 0 0 900
York Water Co COM 987184108 726 16,607 SH   SOLE   16,607 0 0
York Water Co COM 987184108 62 1,400 SH   DFND 4 0 0 1,400
Yum China Holdings Inc COM 98850P109 1,991 34,246 SH   SOLE   34,246 0 0
Zimmer Biomet Holdings Inc COM 98956P102 202 1,374 SH   SOLE   1,374 0 0
Zions Bancorporation COM 989701107 224 3,617 SH   SOLE   3,617 0 0
Zoetis Inc COM 98978V103 63,363 326,377 SH   SOLE   306,027 0 20,350
Zoetis Inc COM 98978V103 5,165 26,600 SH   DFND 3 26,600 0 0
Zumiez Inc COM 989817101 402 10,100 SH   SOLE   0 0 10,100