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 745 15,006 SH   SOLE   15,006 0 0
1st Source Corp COM 336901103 45 900 SH   DFND 4 0 0 900
3M Company COM 88579Y101 35,512 199,920 SH   SOLE   187,390 0 12,530
3M Company COM 88579Y101 3,766 21,200 SH   DFND 3 21,200 0 0
A10 Networks inc COM 002121101 2,258 136,184 SH   SOLE   71,384 0 64,800
A10 Networks inc COM 002121101 110 6,600 SH   DFND 4 0 0 6,600
ABM Industries Inc COM 000957100 908 22,217 SH   SOLE   2,217 0 20,000
ACI Worldwide Inc COM 004498101 2,052 59,109 SH   SOLE   59,109 0 0
ACI Worldwide Inc COM 004498101 177 5,100 SH   DFND 4 0 0 5,100
AMN Healthcare Services COM 001744101 1,826 14,919 SH   SOLE   14,919 0 0
APA Corp COM 03743Q108 352 13,072 SH   SOLE   13,072 0 0
ASGN Inc COM 00191U102 847 6,860 SH   SOLE   5,960 0 900
AT&T COM 00206R102 545 22,121 SH   SOLE   22,121 0 0
AZZ Incorporated COM 002474104 2,358 42,640 SH   SOLE   23,640 0 19,000
AZZ Incorporated COM 002474104 75 1,350 SH   DFND 4 0 0 1,350
AbbVie Inc COM 00287Y109 17,075 126,103 SH   SOLE   115,503 0 10,600
AbbVie Inc COM 00287Y109 1,977 14,600 SH   DFND 3 14,600 0 0
Abbott Labs COM 002824100 77,248 548,866 SH   SOLE   513,036 0 35,830
Abbott Labs COM 002824100 6,418 45,600 SH   DFND 3 45,600 0 0
Accenture PLC Ireland COM G1151C101 100,214 241,741 SH   SOLE   225,251 0 16,490
Accenture PLC Ireland COM G1151C101 8,017 19,337 SH   DFND 3 19,337 0 0
Aclaris Therapeutics COM 00461U105 304 20,902 SH   SOLE   20,902 0 0
Aclaris Therapeutics COM 00461U105 41 2,800 SH   DFND 4 0 0 2,800
Activision Blizzard Inc COM 00507V109 12,857 193,249 SH   SOLE   180,949 0 12,300
Acuity Brands Inc COM 00508Y102 1,196 5,645 SH   SOLE   5,645 0 0
Adobe Inc COM 00724F101 84,887 149,695 SH   SOLE   139,547 0 10,148
Adobe Inc COM 00724F101 7,528 13,275 SH   DFND 3 13,275 0 0
AdvanSix Inc COM 00773T101 1,473 31,159 SH   SOLE   4,159 0 27,000
Affiliated Managers COM 008252108 302 1,833 SH   SOLE   1,833 0 0
Agilent Technologies Inc COM 00846U101 246 1,539 SH   SOLE   1,539 0 0
Agilysis Inc COM 00847J105 960 21,584 SH   SOLE   18,884 0 2,700
Agilysis Inc COM 00847J105 87 1,950 SH   DFND 4 0 0 1,950
Agree Realty Corp COM 008492100 458 6,411 SH   SOLE   6,411 0 0
Akamai Technologies COM 00971T101 40,315 344,450 SH   SOLE   321,700 0 22,750
Akamai Technologies COM 00971T101 3,254 27,800 SH   DFND 3 27,800 0 0
Akero Therapeutics Inc COM 00973Y108 485 22,911 SH   SOLE   22,911 0 0
Akero Therapeutics Inc COM 00973Y108 26 1,200 SH   DFND 4 0 0 1,200
Alamo Group Inc COM 011311107 1,017 6,905 SH   SOLE   5,105 0 1,800
AlarmCom Holdings Inc COM 011642105 1,258 14,826 SH   SOLE   14,826 0 0
Alaska Airgroup Inc COM 011659109 1,128 21,638 SH   SOLE   21,638 0 0
Alberstons Companies COM 013091103 28,219 934,710 SH   SOLE   875,910 0 58,800
Alberstons Companies COM 013091103 2,313 76,600 SH   DFND 3 76,600 0 0
Alberstons Companies COM 013091103 194 6,400 SH   DFND 4 0 0 6,400
Albireo Pharma Inc COM 01345P106 413 17,707 SH   SOLE   17,707 0 0
Albireo Pharma Inc COM 01345P106 38 1,600 SH   DFND 4 0 0 1,600
Alerus Fiancial Corp COM 01446U103 519 17,720 SH   SOLE   9,120 0 8,600
Alerus Fiancial Corp COM 01446U103 24 800 SH   DFND 4 0 0 800
Alexander & Baldwin COM 014491104 2,432 96,905 SH   SOLE   57,505 0 39,400
Alexander & Baldwin COM 014491104 93 3,700 SH   DFND 4 0 0 3,700
Alexanders Inc COM 014752109 560 2,151 SH   SOLE   2,151 0 0
Alexandria Real Estate COM 015271109 509 2,281 SH   SOLE   2,281 0 0
Alkermes Inc COM G01767105 801 34,411 SH   SOLE   34,411 0 0
Alleghany Corp Del Com COM 017175100 32,889 49,264 SH   SOLE   46,080 0 3,184
Alleghany Corp Del Com COM 017175100 2,938 4,400 SH   DFND 3 4,400 0 0
Alleghany Corp Del Com COM 017175100 226 338 SH   DFND 4 0 0 338
Allete Inc COM 018522300 438 6,600 SH   SOLE   6,600 0 0
Allogene Therapeutics COM 019770106 374 25,046 SH   SOLE   2,746 0 22,300
Alpha & Omega Semiconductor COM G6331P104 1,565 25,842 SH   SOLE   3,342 0 22,500
Alphabet Inc Class A COM 02079K305 106,649 36,813 SH   SOLE   34,323 0 2,490
Alphabet Inc Class A COM 02079K305 8,240 2,844 SH   DFND 3 2,844 0 0
Alphabet Inc Class C COM 02079K107 2,220 767 SH   SOLE   767 0 0
Altria Group Inc COM 02209S103 44,306 934,914 SH   SOLE   894,914 0 40,000
Altria Group Inc COM 02209S103 3,564 75,200 SH   DFND 3 75,200 0 0
Amalgamated Finl Corp COM 022671101 1,135 67,676 SH   SOLE   19,976 0 47,700
Amazon.Com Inc COM 023135106 82,432 24,722 SH   SOLE   23,074 0 1,648
Amazon.Com Inc COM 023135106 6,669 2,000 SH   DFND 3 2,000 0 0
Amdocs Ltd Ord COM G02602103 45,127 602,968 SH   SOLE   565,518 0 37,450
Amdocs Ltd Ord COM G02602103 3,905 52,171 SH   DFND 3 52,171 0 0
Amdocs Ltd Ord COM G02602103 240 3,200 SH   DFND 4 0 0 3,200
Amerco COM 023586100 3,404 4,686 SH   SOLE   4,686 0 0
Amerco COM 023586100 727 1,000 SH   DFND 3 1,000 0 0
Amerco COM 023586100 213 292 SH   DFND 4 0 0 292
Ameren Corporation COM 023608102 21,893 245,954 SH   SOLE   219,504 0 26,450
Ameren Corporation COM 023608102 550 6,178 SH   DFND 3 6,178 0 0
American Axle & Mfg COM 024061103 493 52,785 SH   SOLE   8,385 0 44,400
American Elec Power COM 025537101 8,567 96,286 SH   SOLE   93,086 0 3,200
American Elec Power COM 025537101 464 5,213 SH   DFND 3 5,213 0 0
American Finance Trust COM 02607T109 1,073 117,433 SH   SOLE   18,033 0 99,400
American Homes 4 Rent COM 02665T306 3,167 72,603 SH   SOLE   70,803 0 1,800
American Homes 4 Rent COM 02665T306 253 5,800 SH   DFND 4 0 0 5,800
American Software Inc COM 029683109 838 32,014 SH   SOLE   32,014 0 0
American Software Inc COM 029683109 53 2,000 SH   DFND 4 0 0 2,000
American States Water Co COM 029899101 2,256 21,809 SH   SOLE   21,809 0 0
American States Water Co COM 029899101 201 1,940 SH   DFND 4 0 0 1,940
American Water Works COM 030420103 42,303 223,991 SH   SOLE   208,101 0 15,890
American Water Works COM 030420103 4,476 23,700 SH   DFND 3 23,700 0 0
Amerisafe Inc COM 03071H100 986 18,307 SH   SOLE   18,307 0 0
Amerisafe Inc COM 03071H100 79 1,450 SH   DFND 4 0 0 1,450
Amerisourcebergen Corp COM 03073E105 40,021 301,158 SH   SOLE   281,598 0 19,560
Amerisourcebergen Corp COM 03073E105 1,675 12,600 SH   DFND 3 12,600 0 0
Amgen Inc COM 031162100 37,261 165,624 SH   SOLE   154,114 0 11,510
Amgen Inc COM 031162100 3,690 16,400 SH   DFND 3 16,400 0 0
Amkor Technologies COM 031652100 1,141 46,019 SH   SOLE   6,319 0 39,700
Amphastar Pharmaceuticals COM 03209R103 2,283 98,002 SH   SOLE   48,302 0 49,700
Amphastar Pharmaceuticals COM 03209R103 94 4,000 SH   DFND 4 0 0 4,000
Anaptysbio Inc COM 032724106 814 23,409 SH   SOLE   20,509 0 2,900
Anaptysbio Inc COM 032724106 63 1,800 SH   DFND 4 0 0 1,800
Angiodynamics Inc COM 03475V101 818 29,629 SH   SOLE   29,629 0 0
Ani Pharmaceuticals Inc COM 00182C103 439 9,508 SH   SOLE   5,308 0 4,200
Ansys Inc COM 03662Q105 40,027 99,786 SH   SOLE   92,486 0 7,300
Ansys Inc COM 03662Q105 4,070 10,146 SH   DFND 3 10,146 0 0
Anterix Inc COM 03676C100 556 9,448 SH   SOLE   9,448 0 0
Anterix Inc COM 03676C100 39 650 SH   DFND 4 0 0 650
Anthem Inc COM 036752103 6,960 15,014 SH   SOLE   14,564 0 450
Anthem Inc COM 036752103 557 1,200 SH   DFND 3 1,200 0 0
Apple Hospitality REIT COM 03784Y200 1,628 100,768 SH   SOLE   14,168 0 86,600
Apple Inc COM 037833100 72,197 406,578 SH   SOLE   381,748 0 24,830
Apple Inc COM 037833100 7,387 41,600 SH   DFND 3 41,600 0 0
Applied Industrial Tech Inc COM 03820C105 1,547 15,056 SH   SOLE   15,056 0 0
Applied Industrial Tech Inc COM 03820C105 87 840 SH   DFND 4 0 0 840
Applied Materials COM 038222105 2,592 16,471 SH   SOLE   16,471 0 0
ArcBest Corp COM 03937C105 911 7,595 SH   SOLE   3,095 0 4,500
Archer Daniels Midland COM 039483102 21,157 313,006 SH   SOLE   302,806 0 10,200
Archer Daniels Midland COM 039483102 1,143 16,900 SH   DFND 3 16,900 0 0
Arcutis Biotherapeutics COM 03969K108 447 21,511 SH   SOLE   21,511 0 0
Arcutis Biotherapeutics COM 03969K108 34 1,600 SH   DFND 4 0 0 1,600
Arena Pharmaceuticals COM 040047607 829 8,914 SH   SOLE   8,914 0 0
Argan Inc COM 04010E109 1,343 34,691 SH   SOLE   11,891 0 22,800
Argan Inc COM 04010E109 28 700 SH   DFND 4 0 0 700
Arko Corp COM 041242108 333 37,941 SH   SOLE   37,941 0 0
Arko Corp COM 041242108 58 6,600 SH   DFND 4 0 0 6,600
Armada Hoffler Pptys Inc COM 04208T108 1,708 112,163 SH   SOLE   65,163 0 47,000
Armada Hoffler Pptys Inc COM 04208T108 57 3,700 SH   DFND 4 0 0 3,700
Arrow Electrs Inc COM 042735100 7,124 53,055 SH   SOLE   53,055 0 0
Arrow Electrs Inc COM 042735100 261 1,940 SH   DFND 4 0 0 1,940
Arrow Finl COM 042744102 775 21,995 SH   SOLE   16,548 0 5,447
Arrow Finl COM 042744102 31 857 SH   DFND 4 0 0 857
Artesian Resources COM 043113208 469 10,114 SH   SOLE   7,314 0 2,800
Artesian Resources COM 043113208 47 1,000 SH   DFND 4 0 0 1,000
Aspen Technology Inc COM 045327103 492 3,231 SH   SOLE   3,231 0 0
Aspen Technology Inc COM 045327103 253 1,660 SH   DFND 4 0 0 1,660
Assurant Inc COM 04621X108 4,683 30,045 SH   SOLE   30,045 0 0
Assurant Inc COM 04621X108 228 1,460 SH   DFND 4 0 0 1,460
Atea Pharmaceuticals COM 04683R106 868 97,077 SH   SOLE   14,577 0 82,500
Athira Pharma Inc COM 04746L104 517 39,629 SH   SOLE   3,929 0 35,700
Atlantic Tele Network Inc COM 00215F107 528 13,205 SH   SOLE   13,205 0 0
Atlantic Tele Network Inc COM 00215F107 28 700 SH   DFND 4 0 0 700
Atlas Air Worldwide COM 049164205 1,812 19,242 SH   SOLE   2,542 0 16,700
Atlassian Corp Plc COM G06242104 42,392 111,178 SH   SOLE   104,248 0 6,930
Atlassian Corp Plc COM G06242104 3,241 8,500 SH   DFND 3 8,500 0 0
Atmos Energy Corp COM 049560105 357 3,401 SH   SOLE   3,401 0 0
Atrion Corp Delaware COM 049904105 670 950 SH   SOLE   950 0 0
Atrion Corp Delaware COM 049904105 36 50 SH   DFND 4 0 0 50
Autodesk Inc COM 052769106 4,658 16,565 SH   SOLE   15,375 0 1,190
Autodesk Inc COM 052769106 422 1,500 SH   DFND 3 1,500 0 0
Automatic Data Processing COM 053015103 63,623 258,019 SH   SOLE   239,739 0 18,280
Automatic Data Processing COM 053015103 5,844 23,700 SH   DFND 3 23,700 0 0
Autonation Inc COM 05329W102 2,956 25,290 SH   SOLE   25,290 0 0
Autonation Inc COM 05329W102 159 1,360 SH   DFND 4 0 0 1,360
Autozone Inc COM 053332102 32,729 15,612 SH   SOLE   14,568 0 1,044
Autozone Inc COM 053332102 2,307 1,100 SH   DFND 3 1,100 0 0
Avalonbay Communities Inc COM 053484101 35,252 139,560 SH   SOLE   129,490 0 10,070
Avalonbay Communities Inc COM 053484101 3,486 13,800 SH   DFND 3 13,800 0 0
Avangrid Inc COM 05351W103 275 5,500 SH   SOLE   5,500 0 0
Avery Dennison Corporation COM 053611109 12,247 56,549 SH   SOLE   54,989 0 1,560
Avery Dennison Corporation COM 053611109 1,408 6,500 SH   DFND 3 6,500 0 0
Avery Dennison Corporation COM 053611109 278 1,280 SH   DFND 4 0 0 1,280
Axcelis Technologies COM 054540208 1,494 20,034 SH   SOLE   20,034 0 0
Axcelis Technologies COM 054540208 124 1,650 SH   DFND 4 0 0 1,650
Axis Capital Holdings COM G0692U109 2,625 48,189 SH   SOLE   48,189 0 0
Axis Capital Holdings COM G0692U109 158 2,900 SH   DFND 4 0 0 2,900
BJ's Wholesale Club COM 05550J101 2,648 39,537 SH   SOLE   39,537 0 0
BJ's Wholesale Club COM 05550J101 275 4,100 SH   DFND 4 0 0 4,100
Badger Meter Inc COM 056525108 640 6,002 SH   SOLE   6,002 0 0
Balchem Corp COM 057665200 2,381 14,120 SH   SOLE   14,120 0 0
Balchem Corp COM 057665200 255 1,510 SH   DFND 4 0 0 1,510
Bank First National Corp COM 06211J100 434 6,002 SH   SOLE   6,002 0 0
Bank First National Corp COM 06211J100 22 300 SH   DFND 4 0 0 300
Banner Corp COM 06652V208 510 8,402 SH   SOLE   1,702 0 6,700
Barrett Business Svcs COM 068463108 519 7,503 SH   SOLE   7,503 0 0
Barrett Business Svcs COM 068463108 32 450 SH   DFND 4 0 0 450
Baxter Int'l Inc COM 071813109 6,362 74,113 SH   SOLE   69,713 0 4,400
Baxter Int'l Inc COM 071813109 742 8,639 SH   DFND 3 8,639 0 0
Becton Dickinson & Co COM 075887109 11,629 46,242 SH   SOLE   40,916 0 5,326
Becton Dickinson & Co COM 075887109 423 1,680 SH   DFND 3 1,680 0 0
Bellring Brands COM 079823100 1,019 35,716 SH   SOLE   35,716 0 0
Bellring Brands COM 079823100 69 2,400 SH   DFND 4 0 0 2,400
Berkshire Hathaway Inc B COM 084670702 41,486 138,748 SH   SOLE   131,898 0 6,850
Berkshire Hathaway Inc B COM 084670702 5,673 18,972 SH   DFND 3 18,972 0 0
Berry Petroleum Company Cl A COM 08579X101 387 45,856 SH   SOLE   56 0 45,800
Biglari Holdings Inc COM 08986R309 623 4,363 SH   SOLE   463 0 3,900
Bio Techne Corp COM 09073M104 4 6 SH   SOLE   6 0 0
Bio Techne Corp COM 09073M104 287 554 SH   DFND 4 0 0 554
Biodelivery Sciences COM 09060J106 281 90,397 SH   SOLE   90,397 0 0
Biohaven Pharm COM G11196105 657 4,763 SH   SOLE   4,763 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,990 33,833 SH   SOLE   33,833 0 0
Biomarin Pharmaceutical Inc COM 09061G101 601 6,800 SH   DFND 3 6,800 0 0
Black Diamond Therapeutic COM 09203E105 197 36,920 SH   SOLE   3,220 0 33,700
Black Hills Corp COM 092113109 389 5,506 SH   SOLE   5,506 0 0
Blackbaud Inc COM 09227Q100 2,041 25,836 SH   SOLE   25,836 0 0
Blackbaud Inc COM 09227Q100 162 2,050 SH   DFND 4 0 0 2,050
Blackline Inc COM 09239B109 715 6,903 SH   SOLE   6,903 0 0
Blackrock Inc COM 09247X101 42,146 46,033 SH   SOLE   43,993 0 2,040
Blackrock Inc COM 09247X101 1,282 1,400 SH   DFND 3 1,400 0 0
Bluebird Bio Inc COM 09609G100 279 27,913 SH   SOLE   3,213 0 24,700
Blueprint Medicines Corp COM 09627Y109 1,593 14,865 SH   SOLE   11,765 0 3,100
Blueprint Medicines Corp COM 09627Y109 146 1,360 SH   DFND 4 0 0 1,360
Boise Cascade COM 09739D100 1,731 24,311 SH   SOLE   3,011 0 21,300
Booking Holdings Inc COM 09857L108 29,197 12,169 SH   SOLE   11,125 0 1,044
Booking Holdings Inc COM 09857L108 3,659 1,525 SH   DFND 3 1,525 0 0
Booz Allen Hamilton COM 099502106 1,605 18,921 SH   SOLE   18,921 0 0
Boyd Gaming Corp COM 103304101 349 5,316 SH   SOLE   5,316 0 0
Bristol Myers Squibb COM 110122108 60,098 963,876 SH   SOLE   904,376 0 59,500
Bristol Myers Squibb COM 110122108 5,073 81,355 SH   DFND 3 81,355 0 0
Broadcom Inc COM 11135F101 99,771 149,939 SH   SOLE   139,909 0 10,030
Broadcom Inc COM 11135F101 8,385 12,600 SH   DFND 3 12,600 0 0
Brookfield Infrastructure COM 11275Q107 1,961 28,721 SH   SOLE   28,721 0 0
Brookfield Infrastructure COM 11275Q107 171 2,500 SH   DFND 4 0 0 2,500
Brown & Brown Inc COM 115236101 1 11 SH   SOLE   11 0 0
Brown & Brown Inc COM 115236101 317 4,500 SH   DFND 4 0 0 4,500
Bruker Biosciences COM 116794108 1 5 SH   SOLE   5 0 0
Bruker Biosciences COM 116794108 215 2,560 SH   DFND 4 0 0 2,560
Brunswick Corp COM 117043109 598 5,935 SH   SOLE   5,935 0 0
Bunge Limited COM G16962105 2,732 29,253 SH   SOLE   29,253 0 0
Bunge Limited COM G16962105 100 1,070 SH   DFND 4 0 0 1,070
Business First Bancshares COM 12326C105 1,043 36,837 SH   SOLE   7,237 0 29,600
Business First Bancshares COM 12326C105 34 1,200 SH   DFND 4 0 0 1,200
C H Robinson World Wide COM 12541W209 37,542 348,802 SH   SOLE   324,802 0 24,000
C H Robinson World Wide COM 12541W209 3,337 31,000 SH   DFND 3 31,000 0 0
C4 Therapeudics COM 12529R107 464 14,409 SH   SOLE   14,409 0 0
C4 Therapeudics COM 12529R107 55 1,700 SH   DFND 4 0 0 1,700
CACI Int'l Cl A COM 127190304 14,763 54,835 SH   SOLE   51,035 0 3,800
CACI Int'l Cl A COM 127190304 1,670 6,200 SH   DFND 3 6,200 0 0
CACI Int'l Cl A COM 127190304 216 800 SH   DFND 4 0 0 800
CBIZ Inc COM 124805102 1,844 47,121 SH   SOLE   47,121 0 0
CBIZ Inc COM 124805102 153 3,900 SH   DFND 4 0 0 3,900
CBOE Holdings Inc COM 12503M108 15,060 115,488 SH   SOLE   107,088 0 8,400
CBOE Holdings Inc COM 12503M108 1,683 12,900 SH   DFND 3 12,900 0 0
CBOE Holdings Inc COM 12503M108 257 1,970 SH   DFND 4 0 0 1,970
CDW Corporation COM 12514G108 8,802 42,980 SH   SOLE   41,840 0 1,140
CDW Corporation COM 12514G108 1,332 6,500 SH   DFND 3 6,500 0 0
CMS Energy Corp COM 125896100 33,349 512,667 SH   SOLE   473,667 0 39,000
CMS Energy Corp COM 125896100 3,382 51,983 SH   DFND 3 51,983 0 0
CNB Finl Corp PA COM 126128107 1,380 52,056 SH   SOLE   16,456 0 35,600
CNB Finl Corp PA COM 126128107 27 1,000 SH   DFND 4 0 0 1,000
CRA Int'l Inc COM 12618T105 674 7,212 SH   SOLE   7,212 0 0
CRA Int'l Inc COM 12618T105 59 630 SH   DFND 4 0 0 630
CSG Systems Int'l Inc COM 126349109 2,890 50,148 SH   SOLE   29,548 0 20,600
CSG Systems Int'l Inc COM 126349109 98 1,700 SH   DFND 4 0 0 1,700
CSW Industrials Inc COM 126402106 618 5,106 SH   SOLE   5,106 0 0
CTS Corp Co COM 126501105 1,126 30,644 SH   SOLE   30,644 0 0
CTS Corp Co COM 126501105 70 1,900 SH   DFND 4 0 0 1,900
CVS Health Corporation COM 126650100 280 2,705 SH   SOLE   2,705 0 0
Cable One Inc COM 12685J105 17,534 9,943 SH   SOLE   9,465 0 478
Cable One Inc COM 12685J105 210 119 SH   DFND 4 0 0 119
Cadence Design System COM 127387108 62,306 334,348 SH   SOLE   312,358 0 21,990
Cadence Design System COM 127387108 4,889 26,235 SH   DFND 3 26,235 0 0
Cal Maine Foods Inc Com COM 128030202 1,203 32,515 SH   SOLE   32,515 0 0
Cal Maine Foods Inc Com COM 128030202 93 2,500 SH   DFND 4 0 0 2,500
California Water Service COM 130788102 2,442 33,969 SH   SOLE   30,869 0 3,100
California Water Service COM 130788102 169 2,350 SH   DFND 4 0 0 2,350
Cambridge Bancorp COM 132152109 581 6,202 SH   SOLE   6,202 0 0
Cambridge Bancorp COM 132152109 39 410 SH   DFND 4 0 0 410
Camden Natl Corp COM 133034108 714 14,806 SH   SOLE   14,806 0 0
Camden Natl Corp COM 133034108 68 1,400 SH   DFND 4 0 0 1,400
Camden Property Trust COM 133131102 37,261 208,533 SH   SOLE   193,993 0 14,540
Camden Property Trust COM 133131102 3,681 20,600 SH   DFND 3 20,600 0 0
Camden Property Trust COM 133131102 331 1,850 SH   DFND 4 0 0 1,850
Capital Bancorp Inc COM 139737100 548 20,916 SH   SOLE   8,616 0 12,300
Cara Therapeutics COM 140755109 627 51,467 SH   SOLE   12,867 0 38,600
Cardinal Health Inc COM 14149Y108 1,934 37,550 SH   SOLE   37,550 0 0
Carriage Services Inc COM 143905107 1,612 25,009 SH   SOLE   19,309 0 5,700
Carriage Services Inc COM 143905107 129 2,000 SH   DFND 4 0 0 2,000
Cars.com Inc COM 14575E105 1,322 82,135 SH   SOLE   11,835 0 70,300
Carter Bank and Trust (new) COM 146103106 696 45,175 SH   SOLE   9,375 0 35,800
Carter Bank and Trust (new) COM 146103106 27 1,700 SH   DFND 4 0 0 1,700
Casella Waste Systems COM 147448104 2,214 25,911 SH   SOLE   25,911 0 0
Casella Waste Systems COM 147448104 201 2,350 SH   DFND 4 0 0 2,350
Caseys General Stores Inc COM 147528103 28,821 146,037 SH   SOLE   137,487 0 8,550
Caseys General Stores Inc COM 147528103 2,507 12,700 SH   DFND 3 12,700 0 0
Caseys General Stores Inc COM 147528103 224 1,130 SH   DFND 4 0 0 1,130
Cass Info Sys COM 14808P109 638 16,206 SH   SOLE   16,206 0 0
Cass Info Sys COM 14808P109 63 1,600 SH   DFND 4 0 0 1,600
Catalent Health Inc Cl B COM 148806102 993 7,754 SH   SOLE   6,354 0 1,400
Catalent Health Inc Cl B COM 148806102 641 5,000 SH   DFND 3 5,000 0 0
Catalent Health Inc Cl B COM 148806102 303 2,360 SH   DFND 4 0 0 2,360
Cato Corp Class A COM 149205106 667 38,840 SH   SOLE   2,840 0 36,000
Celanese Corp Series A COM 150870103 4,892 29,105 SH   SOLE   28,805 0 300
Centerspace COM 15202L107 1,406 12,675 SH   SOLE   12,675 0 0
Centerspace COM 15202L107 116 1,040 SH   DFND 4 0 0 1,040
Central Garden and Pet Cl A COM 153527205 1,715 35,829 SH   SOLE   35,829 0 0
Central Garden and Pet Cl A COM 153527205 137 2,850 SH   DFND 4 0 0 2,850
Century Communities COM 156504300 1,119 13,673 SH   SOLE   1,973 0 11,700
Cerner Corp COM 156782104 42,317 455,649 SH   SOLE   423,199 0 32,450
Cerner Corp COM 156782104 4,235 45,600 SH   DFND 3 45,600 0 0
ChannelAdvisor Corp COM 159179100 1,853 75,080 SH   SOLE   39,380 0 35,700
ChannelAdvisor Corp COM 159179100 84 3,400 SH   DFND 4 0 0 3,400
Charles River Labs COM 159864107 23,300 61,838 SH   SOLE   57,218 0 4,620
Charles River Labs COM 159864107 2,261 6,000 SH   DFND 3 6,000 0 0
Charles River Labs COM 159864107 137 362 SH   DFND 4 0 0 362
Charter Comm Inc COM 16119P108 49,496 75,917 SH   SOLE   70,723 0 5,194
Charter Comm Inc COM 16119P108 4,629 7,100 SH   DFND 3 7,100 0 0
Chase Corporation COM 16150R104 738 7,403 SH   SOLE   7,403 0 0
Chase Corporation COM 16150R104 60 600 SH   DFND 4 0 0 600
Chemed Corp COM 16359R103 37,708 71,276 SH   SOLE   67,146 0 4,130
Chemed Corp COM 16359R103 2,963 5,600 SH   DFND 3 5,600 0 0
Chemed Corp COM 16359R103 251 474 SH   DFND 4 0 0 474
Chemocentryx COM 16383L106 643 17,634 SH   SOLE   1,734 0 15,900
Chesapeake Utils COM 165303108 2,174 14,907 SH   SOLE   14,907 0 0
Chesapeake Utils COM 165303108 167 1,140 SH   DFND 4 0 0 1,140
Chevron Corp COM 166764100 312 2,651 SH   SOLE   2,651 0 0
Chinook Therapeutics COM 16961L106 457 28,015 SH   SOLE   28,015 0 0
Chubb Ltd COM H1467J104 12,297 63,609 SH   SOLE   59,489 0 4,120
Chubb Ltd COM H1467J104 2,668 13,800 SH   DFND 3 13,800 0 0
Church & Dwight Inc COM 171340102 4,472 43,625 SH   SOLE   37,675 0 5,950
Church & Dwight Inc COM 171340102 636 6,200 SH   DFND 3 6,200 0 0
Cintas Corp COM 172908105 402 905 SH   SOLE   905 0 0
Cirrus Logic Corp COM 172755100 22,974 249,656 SH   SOLE   236,856 0 12,800
Cirrus Logic Corp COM 172755100 1,224 13,300 SH   DFND 3 13,300 0 0
Cirrus Logic Corp COM 172755100 220 2,380 SH   DFND 4 0 0 2,380
Cisco Systems COM 17275R102 27,895 440,177 SH   SOLE   415,577 0 24,600
Cisco Systems COM 17275R102 2,833 44,700 SH   DFND 3 44,700 0 0
City Holding Co COM 177835105 933 11,402 SH   SOLE   11,402 0 0
City Holding Co COM 177835105 29 350 SH   DFND 4 0 0 350
City Office REIT COM 178587101 1,184 60,029 SH   SOLE   22,629 0 37,400
City Office REIT COM 178587101 54 2,700 SH   DFND 4 0 0 2,700
Clean Harbor Inc COM 184496107 24,814 248,709 SH   SOLE   235,609 0 13,100
Clean Harbor Inc COM 184496107 1,717 17,200 SH   DFND 3 17,200 0 0
Clean Harbor Inc COM 184496107 205 2,050 SH   DFND 4 0 0 2,050
Clorox Co COM 189054109 3,363 19,287 SH   SOLE   17,727 0 1,560
Clorox Co COM 189054109 35 200 SH   DFND 3 200 0 0
Coca Cola Bottling Co COM 191098102 2,231 3,603 SH   SOLE   3,603 0 0
Coca Cola Bottling Co COM 191098102 168 270 SH   DFND 4 0 0 270
Coca Cola Co COM 191216100 44,942 759,026 SH   SOLE   712,626 0 46,400
Coca Cola Co COM 191216100 5,347 90,300 SH   DFND 3 90,300 0 0
Cogent Communications Holdings COM 19239V302 1,890 25,817 SH   SOLE   25,817 0 0
Cogent Communications Holdings COM 19239V302 165 2,250 SH   DFND 4 0 0 2,250
Cognizant Tech COM 192446102 5,377 60,605 SH   SOLE   58,905 0 1,700
Cohen & Steers Inc COM 19247A100 926 10,002 SH   SOLE   10,002 0 0
Cohen & Steers Inc COM 19247A100 13 140 SH   DFND 4 0 0 140
Colgate Palmolive Co COM 194162103 44,546 521,977 SH   SOLE   485,777 0 36,200
Colgate Palmolive Co COM 194162103 3,824 44,800 SH   DFND 3 44,800 0 0
Columbia Financial Inc COM 197641103 948 45,418 SH   SOLE   45,418 0 0
Columbia Financial Inc COM 197641103 92 4,400 SH   DFND 4 0 0 4,400
Comcast Corp COM 20030N101 291 5,776 SH   SOLE   5,776 0 0
Comm Health Systems COM 203668108 328 24,610 SH   SOLE   4,210 0 20,400
Community Healthcare Trust COM 20369C106 1,017 21,509 SH   SOLE   21,509 0 0
Community Healthcare Trust COM 20369C106 83 1,750 SH   DFND 4 0 0 1,750
Community Trust Bancorp COM 204149108 760 17,406 SH   SOLE   17,406 0 0
Community Trust Bancorp COM 204149108 70 1,600 SH   DFND 4 0 0 1,600
Commvault System Inc COM 204166102 1,912 27,735 SH   SOLE   27,735 0 0
Commvault System Inc COM 204166102 159 2,300 SH   DFND 4 0 0 2,300
Computer Prog and Sys COM 205306103 931 31,757 SH   SOLE   16,657 0 15,100
Computer Prog and Sys COM 205306103 74 2,500 SH   DFND 4 0 0 2,500
Conduent Inc COM 206787103 1,054 197,267 SH   SOLE   23,367 0 173,900
Conmed Corp COM 207410101 2,015 14,211 SH   SOLE   14,211 0 0
Conns Inc COM 208242107 667 28,334 SH   SOLE   2,034 0 26,300
Consolidated Edison COM 209115104 15,382 180,276 SH   SOLE   162,776 0 17,500
Consolidated Edison COM 209115104 1,464 17,149 SH   DFND 3 17,149 0 0
Convey Health Solutions COM 21258C108 180 21,528 SH   SOLE   2,728 0 18,800
Cooper Companies Inc COM 216648402 931 2,221 SH   SOLE   1,861 0 360
Copart Inc COM 217204106 43,825 289,043 SH   SOLE   269,153 0 19,890
Copart Inc COM 217204106 3,867 25,500 SH   DFND 3 25,500 0 0
Corcept Therapeutics COM 218352102 1,259 63,566 SH   SOLE   63,566 0 0
Corcept Therapeutics COM 218352102 68 3,400 SH   DFND 4 0 0 3,400
CoreCard Corp COM 45816D100 253 6,504 SH   SOLE   6,504 0 0
CoreCard Corp COM 45816D100 24 600 SH   DFND 4 0 0 600
Corecivic Inc COM 21871N101 1,055 105,742 SH   SOLE   14,242 0 91,500
Corepoint Lodging Inc COM 21872L104 1,404 89,419 SH   SOLE   27,119 0 62,300
Corp Office Prop COM 22002T108 2,375 84,889 SH   SOLE   47,089 0 37,800
Corvel Corp COM 221006109 1,645 7,904 SH   SOLE   7,904 0 0
Corvel Corp COM 221006109 140 670 SH   DFND 4 0 0 670
Costco Wholesale Corp COM 22160K105 84,620 149,056 SH   SOLE   138,946 0 10,110
Costco Wholesale Corp COM 22160K105 7,494 13,200 SH   DFND 3 13,200 0 0
Covenant Logistics Group COM 22284P105 1,230 46,509 SH   SOLE   11,009 0 35,500
Covenant Logistics Group COM 22284P105 24 900 SH   DFND 4 0 0 900
Cowen Group COM 223622606 899 24,877 SH   SOLE   1,477 0 23,400
Crawford & Co Cl A COM 224633206 258 34,337 SH   SOLE   11,137 0 23,200
Crossfirst Bankshares Inc COM 22766M109 316 20,226 SH   SOLE   26 0 20,200
Crown Castle Int'l Corp COM 22822V101 4,870 23,328 SH   SOLE   23,328 0 0
Cubesmart COM 229663109 27,404 481,530 SH   SOLE   448,430 0 33,100
Cubesmart COM 229663109 2,505 44,000 SH   DFND 3 44,000 0 0
Cubesmart COM 229663109 265 4,650 SH   DFND 4 0 0 4,650
Customers Bancorp Inc COM 23204G100 404 6,178 SH   SOLE   1,078 0 5,100
DHT Holdings COM Y2065G121 704 135,561 SH   SOLE   135,561 0 0
DHT Holdings COM Y2065G121 46 8,800 SH   DFND 4 0 0 8,800
DTE Energy Company COM 233331107 39,428 329,827 SH   SOLE   308,577 0 21,250
DTE Energy Company COM 233331107 3,417 28,577 SH   DFND 3 28,577 0 0
Daktronics Inc COM 234264109 358 70,718 SH   SOLE   10,118 0 60,600
Dana Holdings Corp COM 235825205 874 38,292 SH   SOLE   6,692 0 31,600
Danaher Corp COM 235851102 32,000 97,259 SH   SOLE   91,749 0 5,510
Danaher Corp COM 235851102 1,521 4,622 SH   DFND 3 4,622 0 0
Deciphera Pharmaceutical Inc COM 24344T101 349 35,656 SH   SOLE   5,456 0 30,200
Dell Tech Inc COM 24703L202 18,330 326,319 SH   SOLE   309,769 0 16,550
Dell Tech Inc COM 24703L202 1,579 28,100 SH   DFND 3 28,100 0 0
Dentsply Sirona Inc COM 24906P109 1,600 28,662 SH   SOLE   28,662 0 0
Diamond Hill Investment Group COM 25264R207 661 3,403 SH   SOLE   3,403 0 0
Diamond Hill Investment Group COM 25264R207 51 260 SH   DFND 4 0 0 260
Dicks Sporting Goods COM 253393102 350 3,039 SH   SOLE   3,039 0 0
Digi Int Inc COM 253798102 502 20,409 SH   SOLE   7,009 0 13,400
Digital Rlty Trust COM 253868103 385 2,175 SH   SOLE   2,175 0 0
Dillard's Inc COM 254067101 1,560 6,366 SH   SOLE   2,716 0 3,650
Dillard's Inc COM 254067101 45 180 SH   DFND 4 0 0 180
Diodes Inc COM 254543101 4,080 37,149 SH   SOLE   23,449 0 13,700
Diodes Inc COM 254543101 199 1,810 SH   DFND 4 0 0 1,810
Dolby Labs COM 25659T107 6,072 63,763 SH   SOLE   63,763 0 0
Dolby Labs COM 25659T107 25 260 SH   DFND 4 0 0 260
Dollar General Corp COM 256677105 5,278 22,380 SH   SOLE   20,620 0 1,760
Dollar General Corp COM 256677105 496 2,100 SH   DFND 3 2,100 0 0
Dominion Resources Com COM 25746U109 6,730 85,663 SH   SOLE   82,963 0 2,700
Donaldsons Inc COM 257651109 325 5,482 SH   SOLE   5,482 0 0
Donegal Group Inc Cl A COM 257701201 555 38,837 SH   SOLE   18,637 0 20,200
Donnelley Financial Solutions COM 25787G100 1,492 31,647 SH   SOLE   3,947 0 27,700
Dorian LPG Ltd COM Y2106R110 1,019 80,246 SH   SOLE   10,046 0 70,200
Dorman Products COM 258278100 1,945 17,208 SH   SOLE   17,208 0 0
Dorman Products COM 258278100 132 1,160 SH   DFND 4 0 0 1,160
Douglas Elliman Inc COM 25961D105 237 20,553 SH   SOLE   20,553 0 0
Douglas Elliman Inc COM 25961D105 18 1,550 SH   DFND 4 0 0 1,550
Dropbox Inc COM 26210C104 2,519 102,616 SH   SOLE   102,616 0 0
Duke Energy Corp COM 26441C204 24,419 232,778 SH   SOLE   221,378 0 11,400
Duke Energy Corp COM 26441C204 1,763 16,800 SH   DFND 3 16,800 0 0
Dyne Therapeutics Inc COM 26818M108 356 29,914 SH   SOLE   29,914 0 0
Dyne Therapeutics Inc COM 26818M108 23 1,900 SH   DFND 4 0 0 1,900
EPAM Systems COM 29414B104 56,583 84,647 SH   SOLE   78,557 0 6,090
EPAM Systems COM 29414B104 4,479 6,700 SH   DFND 3 6,700 0 0
ERA Group Inc COM 11040G103 651 20,529 SH   SOLE   4,029 0 16,500
Eagle Bulk Shipping COM Y2187A150 208 4,552 SH   SOLE   152 0 4,400
Eagle Pharmaceuticals Inc COM 269796108 668 13,105 SH   SOLE   13,105 0 0
Eagle Pharmaceuticals Inc COM 269796108 39 750 SH   DFND 4 0 0 750
Earthstone Energy COM 27032D304 202 18,421 SH   SOLE   21 0 18,400
Eastgroup Properties Inc COM 277276101 2,828 12,410 SH   SOLE   12,410 0 0
Eastgroup Properties Inc COM 277276101 294 1,290 SH   DFND 4 0 0 1,290
Ecolab Inc COM 278865100 27,882 118,851 SH   SOLE   108,961 0 9,890
Ecolab Inc COM 278865100 2,722 11,600 SH   DFND 3 11,600 0 0
Edison Int'l COM 281020107 445 6,506 SH   SOLE   6,506 0 0
Egain Corp COM 28225C806 317 31,728 SH   SOLE   19,728 0 12,000
Egain Corp COM 28225C806 30 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109 43,588 330,456 SH   SOLE   309,036 0 21,420
Electronic Arts Inc COM 285512109 3,522 26,700 SH   DFND 3 26,700 0 0
Eli Lilly Co COM 532457108 75,207 272,272 SH   SOLE   252,232 0 20,040
Eli Lilly Co COM 532457108 6,814 24,667 SH   DFND 3 24,667 0 0
Emcor Group Inc COM 29084Q100 572 4,485 SH   SOLE   85 0 4,400
Emergent Biosolutions COM 29089Q105 961 22,089 SH   SOLE   2,389 0 19,700
Emerson Electric COM 291011104 557 5,986 SH   SOLE   5,986 0 0
Employers Holdings Inc Co COM 292218104 1,172 28,312 SH   SOLE   28,312 0 0
Employers Holdings Inc Co COM 292218104 61 1,450 SH   DFND 4 0 0 1,450
Enanta Pharm Inc COM 29251M106 1,048 14,006 SH   SOLE   14,006 0 0
Enanta Pharm Inc COM 29251M106 98 1,300 SH   DFND 4 0 0 1,300
Encore Wire Common Stk COM 292562105 1,866 13,037 SH   SOLE   2,237 0 10,800
Ennis Inc COM 293389102 583 29,812 SH   SOLE   29,812 0 0
Ennis Inc COM 293389102 53 2,700 SH   DFND 4 0 0 2,700
Enova Int'l COM 29357K103 1,590 38,810 SH   SOLE   4,610 0 34,200
Ensign Group Inc Com COM 29358P101 1,657 19,729 SH   SOLE   19,729 0 0
Enstar Group Ltd COM G3075P101 3,185 12,863 SH   SOLE   7,563 0 5,300
Enterprise Bancorp Inc COM 293668109 558 12,401 SH   SOLE   6,101 0 6,300
Entravision Comm COM 29382R107 1,027 151,420 SH   SOLE   22,220 0 129,200
Eplus Inc com COM 294268107 1,219 22,614 SH   SOLE   22,614 0 0
Eplus Inc com COM 294268107 88 1,620 SH   DFND 4 0 0 1,620
Equinix Common Stock REIT COM 29444U700 1,240 1,465 SH   SOLE   1,465 0 0
Equity Bancshares Inc COM 29460X109 1,507 44,393 SH   SOLE   17,393 0 27,000
Equity Bancshares Inc COM 29460X109 38 1,100 SH   DFND 4 0 0 1,100
Equity Lifestyle Properties COM 29472R108 2,016 22,990 SH   SOLE   22,890 0 100
Equity Lifestyle Properties COM 29472R108 289 3,290 SH   DFND 4 0 0 3,290
Erie Indemnity Co COM 29530P102 101 522 SH   SOLE   522 0 0
Erie Indemnity Co COM 29530P102 176 910 SH   DFND 4 0 0 910
Essent Group Ltd COM G3198U102 2,356 51,727 SH   SOLE   6,727 0 45,000
Essentials Utilities Inc COM 29670G102 27 500 SH   SOLE   500 0 0
Essentials Utilities Inc COM 29670G102 269 5,000 SH   DFND 4 0 0 5,000
Essex Property Trust COM 297178105 10,371 29,443 SH   SOLE   26,633 0 2,810
Essex Property Trust COM 297178105 2,994 8,500 SH   DFND 3 8,500 0 0
Estee Lauder Company COM 518439104 18,782 50,734 SH   SOLE   47,264 0 3,470
Estee Lauder Company COM 518439104 667 1,800 SH   DFND 3 1,800 0 0
Evercore Partners Inc Cl A COM 29977A105 10,212 75,164 SH   SOLE   71,674 0 3,490
Evercore Partners Inc Cl A COM 29977A105 1,182 8,700 SH   DFND 3 8,700 0 0
Evercore Partners Inc Cl A COM 29977A105 43 310 SH   DFND 4 0 0 310
Everest Re Group COM G3223R108 37,359 136,385 SH   SOLE   127,505 0 8,880
Everest Re Group COM G3223R108 3,045 11,114 SH   DFND 3 11,114 0 0
Everest Re Group COM G3223R108 247 900 SH   DFND 4 0 0 900
Evergy Inc COM 30034W106 36,440 531,117 SH   SOLE   494,617 0 36,500
Evergy Inc COM 30034W106 3,452 50,300 SH   DFND 3 50,300 0 0
Eversource Energy COM 30040W108 1,731 19,022 SH   SOLE   19,022 0 0
Evertec Inc Shares COM 30040P103 1,592 31,836 SH   SOLE   31,836 0 0
Exelon Corp COM 30161N101 28,310 490,124 SH   SOLE   447,724 0 42,400
Exelon Corp COM 30161N101 3,957 68,500 SH   DFND 3 68,500 0 0
Exlservice Holdings COM 302081104 2,435 16,815 SH   SOLE   16,815 0 0
Exlservice Holdings COM 302081104 248 1,710 SH   DFND 4 0 0 1,710
Expeditors Int'l Wash COM 302130109 52,471 390,729 SH   SOLE   365,159 0 25,570
Expeditors Int'l Wash COM 302130109 4,714 35,100 SH   DFND 3 35,100 0 0
Exponet Inc COM 30214U102 2,289 19,609 SH   SOLE   19,609 0 0
Exponet Inc COM 30214U102 157 1,340 SH   DFND 4 0 0 1,340
Extra Space Storage COM 30225T102 44,870 197,900 SH   SOLE   184,320 0 13,580
Extra Space Storage COM 30225T102 3,878 17,100 SH   DFND 3 17,100 0 0
Exxon Mobil Corp COM 30231G102 1,106 18,065 SH   SOLE   18,065 0 0
F5 Networks COM 315616102 150 611 SH   SOLE   611 0 0
F5 Networks COM 315616102 289 1,180 SH   DFND 4 0 0 1,180
FRP Holdings Inc COM 30292L107 267 4,608 SH   SOLE   4,608 0 0
FRP Holdings Inc COM 30292L107 27 450 SH   DFND 4 0 0 450
FS Bancorp Inc COM 30263Y104 249 7,392 SH   SOLE   6,392 0 1,000
FTI Consult Inc COM 302941109 20,421 133,103 SH   SOLE   125,343 0 7,760
FTI Consult Inc COM 302941109 1,719 11,200 SH   DFND 3 11,200 0 0
FTI Consult Inc COM 302941109 229 1,490 SH   DFND 4 0 0 1,490
Factset Research COM 303075105 8,150 16,769 SH   SOLE   16,069 0 700
Factset Research COM 303075105 1,021 2,100 SH   DFND 3 2,100 0 0
Factset Research COM 303075105 326 670 SH   DFND 4 0 0 670
Fair Isaac and Co COM 303250104 21,599 49,803 SH   SOLE   46,663 0 3,140
Fair Isaac and Co COM 303250104 478 1,100 SH   DFND 3 1,100 0 0
Fair Isaac and Co COM 303250104 289 666 SH   DFND 4 0 0 666
Farmers National Banc Corp COM 309627107 500 26,924 SH   SOLE   18,524 0 8,400
Farmers National Banc Corp COM 309627107 54 2,900 SH   DFND 4 0 0 2,900
Fedex Corporation COM 31428X106 9,772 37,779 SH   SOLE   35,259 0 2,520
Fibrogen Inc Shs COM 31572Q808 633 44,857 SH   SOLE   6,057 0 38,800
Finl Institutions COM 317585404 1,498 47,097 SH   SOLE   16,597 0 30,500
Finl Institutions COM 317585404 29 900 SH   DFND 4 0 0 900
First Bancorp PR Com New COM 318672706 1,890 137,107 SH   SOLE   17,507 0 119,600
First Comm Bancshares COM 31983A103 529 15,807 SH   SOLE   15,807 0 0
First Comm Bancshares COM 31983A103 34 1,000 SH   DFND 4 0 0 1,000
First Finl Corp Indiana COM 320218100 1,873 41,343 SH   SOLE   17,543 0 23,800
First Finl Corp Indiana COM 320218100 50 1,100 SH   DFND 4 0 0 1,100
First Industrial Realty COM 32054K103 756 11,408 SH   SOLE   11,408 0 0
First Industrial Realty COM 32054K103 255 3,850 SH   DFND 4 0 0 3,850
First Long Island Corp COM 320734106 286 13,210 SH   SOLE   13,210 0 0
First Long Island Corp COM 320734106 31 1,400 SH   DFND 4 0 0 1,400
First Republic Bancorp CA COM 33616C100 85 407 SH   SOLE   407 0 0
First Republic Bancorp CA COM 33616C100 269 1,300 SH   DFND 3 1,300 0 0
Flowers Foods Inc COM 343498101 20,911 761,228 SH   SOLE   703,928 0 57,300
Flowers Foods Inc COM 343498101 509 18,500 SH   DFND 3 18,500 0 0
Flowers Foods Inc COM 343498101 231 8,400 SH   DFND 4 0 0 8,400
Forrester Research Inc COM 346563109 682 11,605 SH   SOLE   11,605 0 0
Forrester Research Inc COM 346563109 94 1,600 SH   DFND 4 0 0 1,600
Fortinet COM 34959E109 44,413 123,575 SH   SOLE   115,875 0 7,700
Fortinet COM 34959E109 2,516 7,000 SH   DFND 3 7,000 0 0
Forward Air Corporation COM 349853101 2,351 19,409 SH   SOLE   19,409 0 0
Forward Air Corporation COM 349853101 202 1,660 SH   DFND 4 0 0 1,660
Fox Corp Cl A COM 35137L105 1,763 47,764 SH   SOLE   47,764 0 0
Franklin Electric Co COM 353514102 379 4,007 SH   SOLE   4,007 0 0
Fresh Del Monte COM G36738105 469 16,989 SH   SOLE   11,289 0 5,700
Fresh Del Monte COM G36738105 6 200 SH   DFND 4 0 0 200
Fulton Finl Corp COM 360271100 283 16,600 SH   SOLE   5,200 0 11,400
Gallagher Arthur J & C COM 363576109 30,490 179,696 SH   SOLE   168,376 0 11,320
Gallagher Arthur J & C COM 363576109 3,340 19,684 SH   DFND 3 19,684 0 0
Gamco Investors COM 361438104 320 12,803 SH   SOLE   3,152 0 9,651
Gartner Group Cl A COM 366651107 3,886 11,623 SH   SOLE   11,623 0 0
Genco Shipping and Trading COM Y2685T131 1,327 82,914 SH   SOLE   17,514 0 65,400
Genco Shipping and Trading COM Y2685T131 20 1,200 SH   DFND 4 0 0 1,200
General Mills COM 370334104 344 5,091 SH   SOLE   5,091 0 0
Generation Bio Co COM 37148K100 128 17,953 SH   SOLE   2,453 0 15,500
Genesco Inc COM 371532102 1,297 20,198 SH   SOLE   2,598 0 17,600
Genpact Limited COM G3922B107 41,351 779,027 SH   SOLE   734,227 0 44,800
Genpact Limited COM G3922B107 3,240 61,029 SH   DFND 3 61,029 0 0
Genpact Limited COM G3922B107 263 4,950 SH   DFND 4 0 0 4,950
Gentex Corp COM 371901109 224 6,400 SH   DFND 4 0 0 6,400
Gentherm Inc COM 37253A103 1,678 19,309 SH   SOLE   19,309 0 0
Gentherm Inc COM 37253A103 122 1,400 SH   DFND 4 0 0 1,400
Genworth Finl Inc Cl A COM 37247D106 692 170,794 SH   SOLE   14,194 0 156,600
Getty Realty Corp COM 374297109 1,172 36,516 SH   SOLE   36,516 0 0
Getty Realty Corp COM 374297109 116 3,600 SH   DFND 4 0 0 3,600
Gilead Sciences Inc COM 375558103 17,581 242,122 SH   SOLE   226,022 0 16,100
Gilead Sciences Inc COM 375558103 995 13,700 SH   DFND 3 13,700 0 0
Gladstone Commercial Corp COM 376536108 1,021 39,616 SH   SOLE   39,616 0 0
Gladstone Commercial Corp COM 376536108 119 4,600 SH   DFND 4 0 0 4,600
Gladstone Land Corp COM 376549101 531 15,701 SH   SOLE   15,701 0 0
Global Industrial Co COM 37892E102 627 15,306 SH   SOLE   15,306 0 0
Global Industrial Co COM 37892E102 35 850 SH   DFND 4 0 0 850
Global Water Resources COM 379463102 196 11,407 SH   SOLE   11,407 0 0
Globants S A COM L44385109 19,993 63,652 SH   SOLE   59,822 0 3,830
Globants S A COM L44385109 1,006 3,200 SH   DFND 3 3,200 0 0
Globants S A COM L44385109 296 940 SH   DFND 4 0 0 940
Globus Med Inc Cl A COM 379577208 2,669 36,954 SH   SOLE   36,954 0 0
Globus Med Inc Cl A COM 379577208 195 2,700 SH   DFND 4 0 0 2,700
Goodyear Tire & Rubber COM 382550101 1,680 78,756 SH   SOLE   10,656 0 68,100
Gorman-Rupp Co COM 383082104 629 14,108 SH   SOLE   14,108 0 0
Gorman-Rupp Co COM 383082104 9 200 SH   DFND 4 0 0 200
Gossamer Bio Inc COM 38341P102 90 7,900 SH   SOLE   7,900 0 0
Gossamer Bio Inc COM 38341P102 40 3,500 SH   DFND 4 0 0 3,500
Graftech International Lt COM 384313508 1,059 89,448 SH   SOLE   11,148 0 78,300
Great Southern Bancorp COM 390905107 753 12,705 SH   SOLE   12,705 0 0
Great Southern Bancorp COM 390905107 63 1,050 SH   DFND 4 0 0 1,050
Greif Inc COM 397624107 1,227 20,310 SH   SOLE   3,110 0 17,200
Gritstone Oncology COM 39868T105 206 16,000 SH   SOLE   16,000 0 0
Group 1 Automotive COM 398905109 1,676 8,583 SH   SOLE   1,483 0 7,100
Guaranty Bancshares Inc COM 400764106 222 5,883 SH   SOLE   5,883 0 0
HBT Financial Inc COM 404111106 469 25,022 SH   SOLE   3,122 0 21,900
Hacket Group COM 404609109 1,598 77,822 SH   SOLE   36,484 0 41,338
Hacket Group COM 404609109 81 3,900 SH   DFND 4 0 0 3,900
Halyard Health Inc COM 05350V106 1,431 41,247 SH   SOLE   10,847 0 30,400
Hamilton Lane Inc COM 407497106 322 3,104 SH   SOLE   3,104 0 0
Hancock Whitney Corp COM 410120109 1,420 28,370 SH   SOLE   3,470 0 24,900
Hanmi Finl Corp COM 410495204 1,411 59,585 SH   SOLE   7,785 0 51,800
Hanover Insurance Group Inc COM 410867105 15,009 114,518 SH   SOLE   104,068 0 10,450
Hanover Insurance Group Inc COM 410867105 1,396 10,646 SH   DFND 3 10,646 0 0
Hanover Insurance Group Inc COM 410867105 185 1,410 SH   DFND 4 0 0 1,410
Harmony Bioscience Holding Inc COM 413197104 713 16,721 SH   SOLE   16,721 0 0
Hawaiian Elec Inds COM 419870100 21,824 525,864 SH   SOLE   493,364 0 32,500
Hawaiian Elec Inds COM 419870100 2,134 51,400 SH   DFND 3 51,400 0 0
Hawaiian Elec Inds COM 419870100 185 4,450 SH   DFND 4 0 0 4,450
Hawkins Inc COM 420261109 2,112 53,525 SH   SOLE   26,225 0 27,300
Hawkins Inc COM 420261109 99 2,500 SH   DFND 4 0 0 2,500
Healthcare Realty Trust COM 421946104 1,738 54,907 SH   SOLE   54,907 0 0
Healthcare Realty Trust COM 421946104 64 2,000 SH   DFND 4 0 0 2,000
Healthstream Inc COM 42222N103 1,096 41,547 SH   SOLE   30,947 0 10,600
Healthstream Inc COM 42222N103 87 3,300 SH   DFND 4 0 0 3,300
Heartland Express Inc COM 422347104 829 49,279 SH   SOLE   49,279 0 0
Heartland Express Inc COM 422347104 76 4,500 SH   DFND 4 0 0 4,500
Heartland Finl USA COM 42234Q102 3,045 60,148 SH   SOLE   31,648 0 28,500
Heartland Finl USA COM 42234Q102 89 1,750 SH   DFND 4 0 0 1,750
Heidrick & Struggles COM 422819102 1,870 42,745 SH   SOLE   21,545 0 21,200
Heidrick & Struggles COM 422819102 51 1,150 SH   DFND 4 0 0 1,150
Helen of Troy Corp COM G4388N106 2,251 9,207 SH   SOLE   9,207 0 0
Helen of Troy Corp COM G4388N106 208 850 SH   DFND 4 0 0 850
Herbalife Ltd COM G4412G101 463 11,310 SH   SOLE   11,310 0 0
Heritage Crystal Clean Inc COM 42726M106 1,547 48,303 SH   SOLE   21,203 0 27,100
Heritage Crystal Clean Inc COM 42726M106 36 1,100 SH   DFND 4 0 0 1,100
Heritage Ins Hldgs COM 42727J102 63 10,700 SH   SOLE   0 0 10,700
Hershey Foods COM 427866108 51,209 264,684 SH   SOLE   246,814 0 17,870
Hershey Foods COM 427866108 4,146 21,426 SH   DFND 3 21,426 0 0
Heska Corp COM 42805E306 913 5,002 SH   SOLE   5,002 0 0
Highwoods Properties COM 431284108 2,330 52,248 SH   SOLE   52,248 0 0
Hillenbrand Inc COM 431571108 1,784 34,307 SH   SOLE   4,307 0 30,000
Hingham Institutional Svgs Mas COM 433323102 420 1,000 SH   SOLE   1,000 0 0
Hingham Institutional Svgs Mas COM 433323102 38 90 SH   DFND 4 0 0 90
Hologic Inc COM 436440101 3,631 47,424 SH   SOLE   47,424 0 0
Home Bancorp Inc COM 43689E107 898 21,615 SH   SOLE   7,315 0 14,300
Home Depot COM 437076102 45,115 108,706 SH   SOLE   100,446 0 8,260
Home Depot COM 437076102 3,347 8,064 SH   DFND 3 8,064 0 0
Homestreet Inc COM 43785V102 1,119 21,519 SH   SOLE   21,519 0 0
Homestreet Inc COM 43785V102 115 2,200 SH   DFND 4 0 0 2,200
Hometrust Bancshares Inc COM 437872104 323 10,414 SH   SOLE   10,214 0 200
Hometrust Bancshares Inc COM 437872104 31 1,000 SH   DFND 4 0 0 1,000
Hope Bancorp Inc COM 43940T109 1,243 84,491 SH   SOLE   13,391 0 71,100
Horizon Bancorp COM 440407104 630 30,171 SH   SOLE   7,471 0 22,700
Hormel Foods Corp COM 440452100 939 19,221 SH   SOLE   19,221 0 0
Houlihan Lokey Inc COM 441593100 2,198 21,223 SH   SOLE   21,023 0 200
Houlihan Lokey Inc COM 441593100 207 1,990 SH   DFND 4 0 0 1,990
Hub Group Inc COM 443320106 2,141 25,411 SH   SOLE   25,411 0 0
Hub Group Inc COM 443320106 173 2,050 SH   DFND 4 0 0 2,050
Hubbell Inc COM 443510607 23 108 SH   SOLE   108 0 0
Hubbell Inc COM 443510607 209 1,000 SH   DFND 4 0 0 1,000
Hunt (JB) Transport COM 445658107 51,997 254,384 SH   SOLE   238,104 0 16,280
Hunt (JB) Transport COM 445658107 4,824 23,600 SH   DFND 3 23,600 0 0
ICF Int'l Inc COM 44925C103 1,478 14,406 SH   SOLE   14,406 0 0
ICF Int'l Inc COM 44925C103 123 1,190 SH   DFND 4 0 0 1,190
ICU Medical Inc COM 44930G107 3,026 12,749 SH   SOLE   12,549 0 200
ICU Medical Inc COM 44930G107 176 740 SH   DFND 4 0 0 740
Idacorp Inc COM 451107106 26,975 238,059 SH   SOLE   226,959 0 11,100
Idacorp Inc COM 451107106 2,516 22,200 SH   DFND 3 22,200 0 0
Idacorp Inc COM 451107106 229 2,020 SH   DFND 4 0 0 2,020
Idexx Labs Inc COM 45168D104 28,989 44,025 SH   SOLE   41,445 0 2,580
Idexx Labs Inc COM 45168D104 3,161 4,800 SH   DFND 3 4,800 0 0
Immunovant Inc COM 45258J102 527 61,851 SH   SOLE   7,251 0 54,600
Independent Bank Corp/MI COM 453838609 1,269 53,159 SH   SOLE   26,559 0 26,600
Independent Bank Corp/MI COM 453838609 84 3,500 SH   DFND 4 0 0 3,500
Industrial Logistics Property COM 456237106 1,188 47,419 SH   SOLE   33,619 0 13,800
Industrial Realty Tr COM 45580R103 342 4,212 SH   SOLE   4,212 0 0
Ingles Mkts Inc Cl A COM 457030104 2,837 32,852 SH   SOLE   17,752 0 15,100
Ingles Mkts Inc Cl A COM 457030104 121 1,400 SH   DFND 4 0 0 1,400
Ingredion Intl COM 457187102 26,543 274,656 SH   SOLE   258,756 0 15,900
Ingredion Intl COM 457187102 2,011 20,800 SH   DFND 3 20,800 0 0
Ingredion Intl COM 457187102 243 2,510 SH   DFND 4 0 0 2,510
Innoviva Inc COM 45781M101 1,185 68,641 SH   SOLE   14,741 0 53,900
Inovio Pharm COM 45773H201 81 16,058 SH   SOLE   1,958 0 14,100
Insight Enterprises Inc COM 45765U103 299 2,800 SH   SOLE   2,800 0 0
Insteel Industries Inc COM 45774W108 1,241 31,153 SH   SOLE   4,053 0 27,100
Int'l Bancshares Corp COM 459044103 911 21,481 SH   SOLE   2,081 0 19,400
Integer Holdings Corp COM 45826H109 2,922 34,137 SH   SOLE   21,537 0 12,600
Intel Corp COM 458140100 591 11,471 SH   SOLE   11,471 0 0
Inter Parfums Inc COM 458334109 1,177 11,006 SH   SOLE   11,006 0 0
Inter Parfums Inc COM 458334109 90 840 SH   DFND 4 0 0 840
IntercontinentalExchange Grp COM 45866F104 675 4,929 SH   SOLE   4,929 0 0
Interpublic Group COM 460690100 2,519 67,240 SH   SOLE   67,240 0 0
Intl Money Expr COM 46005L101 580 36,323 SH   SOLE   36,323 0 0
Intl Money Expr COM 46005L101 37 2,300 SH   DFND 4 0 0 2,300
Intl Seaways Inc COM Y41053102 444 30,203 SH   SOLE   30,203 0 0
Intl Seaways Inc COM Y41053102 40 2,700 SH   DFND 4 0 0 2,700
Intuit Inc COM 461202103 81,927 127,369 SH   SOLE   118,953 0 8,416
Intuit Inc COM 461202103 6,972 10,838 SH   DFND 3 10,838 0 0
Intuitive Surgical Inc COM 46120E602 28,973 80,636 SH   SOLE   77,086 0 3,550
Intuitive Surgical Inc COM 46120E602 3,306 9,200 SH   DFND 3 9,200 0 0
Investors Title Co COM 461804106 217 1,100 SH   SOLE   1,100 0 0
Investors Title Co COM 461804106 18 90 SH   DFND 4 0 0 90
Iqvia Holdings Inc COM 46266C105 28,093 99,571 SH   SOLE   95,031 0 4,540
Iqvia Holdings Inc COM 46266C105 2,201 7,800 SH   DFND 3 7,800 0 0
Iradimed Corp COM 46266A109 338 7,310 SH   SOLE   7,310 0 0
Iridium Communications COM 46269C102 1,112 26,917 SH   SOLE   26,917 0 0
J and J Snack Foods Corp COM 466032109 1,707 10,804 SH   SOLE   10,804 0 0
J and J Snack Foods Corp COM 466032109 133 840 SH   DFND 4 0 0 840
JP Morgan Chase & Co COM 46625H100 5,050 31,890 SH   SOLE   25,750 0 6,140
JP Morgan Chase & Co COM 46625H100 729 4,600 SH   DFND 3 4,600 0 0
Jabil Inc COM 466313103 2,307 32,782 SH   SOLE   32,782 0 0
Jack Henry & Assoc Inc COM 426281101 20,613 123,438 SH   SOLE   111,738 0 11,700
Jack Henry & Assoc Inc COM 426281101 668 4,000 SH   DFND 3 4,000 0 0
Jack Henry & Assoc Inc COM 426281101 271 1,620 SH   DFND 4 0 0 1,620
Janus Henderson Grp COM G4474Y214 237 5,649 SH   SOLE   5,649 0 0
Jeld - Wen Holdings Inc COM 47580P103 826 31,324 SH   SOLE   4,524 0 26,800
Jetblue Airways COM 477143101 575 40,309 SH   SOLE   40,309 0 0
Johnson & Johnson COM 478160104 90,142 526,929 SH   SOLE   493,859 0 33,070
Johnson & Johnson COM 478160104 7,868 45,990 SH   DFND 3 45,990 0 0
KForce COM 493732101 1,574 20,921 SH   SOLE   20,921 0 0
KForce COM 493732101 140 1,850 SH   DFND 4 0 0 1,850
KLA-Tencor Corp COM 482480100 13,396 31,145 SH   SOLE   28,735 0 2,410
KLA-Tencor Corp COM 482480100 2,237 5,200 SH   DFND 3 5,200 0 0
KemPharm Inc COM 488445206 551 63,200 SH   SOLE   8,200 0 55,000
Kimball Electronics COM 49428J109 948 43,521 SH   SOLE   5,521 0 38,000
Kimberly-Clark COM 494368103 650 4,544 SH   SOLE   4,544 0 0
Kiniksa Pharmaceuticals COM G5269C101 387 32,814 SH   SOLE   32,814 0 0
Kiniksa Pharmaceuticals COM G5269C101 33 2,800 SH   DFND 4 0 0 2,800
Kinsale Capital Group Inc COM 49714P108 2,214 9,304 SH   SOLE   9,304 0 0
Kinsale Capital Group Inc COM 49714P108 186 780 SH   DFND 4 0 0 780
Kite Realty Group Trust COM 49803T300 1,428 65,561 SH   SOLE   8,070 0 57,491
Knight Swift Trptn Hldgs COM 499049104 1,429 23,446 SH   SOLE   23,446 0 0
Kohls Corp COM 500255104 2,689 54,424 SH   SOLE   54,424 0 0
Korn/Ferry Int'l COM 500643200 298 3,925 SH   SOLE   1,025 0 2,900
Kroger Co COM 501044101 55,294 1,221,681 SH   SOLE   1,144,381 0 77,300
Kroger Co COM 501044101 4,594 101,500 SH   DFND 3 101,500 0 0
Lab Corp of American Holding COM 50540R409 43,284 137,753 SH   SOLE   129,013 0 8,740
Lab Corp of American Holding COM 50540R409 3,582 11,400 SH   DFND 3 11,400 0 0
Lam Research Corp COM 512807108 5,275 7,335 SH   SOLE   6,565 0 770
Lam Research Corp COM 512807108 863 1,200 SH   DFND 3 1,200 0 0
Lancaster Colony Corp COM 513847103 1,839 11,105 SH   SOLE   11,105 0 0
Lancaster Colony Corp COM 513847103 136 820 SH   DFND 4 0 0 820
Landec Corporation COM 514766104 250 22,514 SH   SOLE   22,514 0 0
Lands End Inc New COM 51509F105 252 12,788 SH   SOLE   1,688 0 11,100
Landstar Sys Inc COM 515098101 31,149 173,996 SH   SOLE   163,966 0 10,030
Landstar Sys Inc COM 515098101 3,080 17,200 SH   DFND 3 17,200 0 0
Landstar Sys Inc COM 515098101 248 1,380 SH   DFND 4 0 0 1,380
Lemaitre Vascular Inc COM 525558201 880 17,508 SH   SOLE   17,508 0 0
Lemaitre Vascular Inc COM 525558201 78 1,550 SH   DFND 4 0 0 1,550
Life Storage Inc COM 53223X107 34,268 223,709 SH   SOLE   210,309 0 13,400
Life Storage Inc COM 53223X107 2,528 16,500 SH   DFND 3 16,500 0 0
Life Storage Inc COM 53223X107 327 2,130 SH   DFND 4 0 0 2,130
LivaNova Plc Ordinary COM G5509L101 620 7,082 SH   SOLE   7,082 0 0
Lowe's Companies COM 548661107 246 951 SH   SOLE   731 0 220
Lowe's Companies COM 548661107 828 3,200 SH   DFND 3 3,200 0 0
Lululemon Athletica COM 550021109 225 573 SH   SOLE   573 0 0
Lululemon Athletica COM 550021109 353 900 SH   DFND 3 900 0 0
MBIA Inc COM 55262C100 640 40,521 SH   SOLE   40,521 0 0
MBIA Inc COM 55262C100 46 2,900 SH   DFND 4 0 0 2,900
MDU Res Group Inc COM 552690109 6,530 211,711 SH   SOLE   211,711 0 0
MDU Res Group Inc COM 552690109 210 6,800 SH   DFND 4 0 0 6,800
MGE Energy Inc COM 55277P104 2,000 24,310 SH   SOLE   24,310 0 0
MGE Energy Inc COM 55277P104 146 1,770 SH   DFND 4 0 0 1,770
MSA Safety COM 553498106 6,964 46,130 SH   SOLE   45,380 0 750
MSA Safety COM 553498106 209 1,380 SH   DFND 4 0 0 1,380
MVB Financial Corp COM 553810102 300 7,204 SH   SOLE   7,204 0 0
MVB Financial Corp COM 553810102 25 600 SH   DFND 4 0 0 600
Macys Inc COM 55616P104 1,205 46,007 SH   SOLE   5,807 0 40,200
Manhattan Assoc COM 562750109 6,641 42,704 SH   SOLE   39,534 0 3,170
Manhattan Assoc COM 562750109 965 6,200 SH   DFND 3 6,200 0 0
Manhattan Assoc COM 562750109 242 1,550 SH   DFND 4 0 0 1,550
Manitowoc Inc New COM 563571405 933 50,175 SH   SOLE   6,575 0 43,600
Manpower Inc COM 56418H100 519 5,329 SH   SOLE   5,329 0 0
Mantech Int'l Corp A COM 564563104 2,124 29,111 SH   SOLE   21,411 0 7,700
Mantech Int'l Corp A COM 564563104 130 1,770 SH   DFND 4 0 0 1,770
Marcus & Millichap Inc COM 566324109 1,953 37,944 SH   SOLE   24,344 0 13,600
Marcus & Millichap Inc COM 566324109 73 1,400 SH   DFND 4 0 0 1,400
Marinemax Inc COM 567908108 2,114 35,796 SH   SOLE   17,196 0 18,600
Marinemax Inc COM 567908108 65 1,100 SH   DFND 4 0 0 1,100
Markel Corp COM 570535104 35,213 28,535 SH   SOLE   26,551 0 1,984
Markel Corp COM 570535104 3,085 2,500 SH   DFND 3 2,500 0 0
Marsh & McLennan COM 571748102 37,537 215,948 SH   SOLE   192,848 0 23,100
Marten Transport Ltd COM 573075108 1,027 59,825 SH   SOLE   59,825 0 0
Marten Transport Ltd COM 573075108 85 4,900 SH   DFND 4 0 0 4,900
Masimo Corp Com COM 574795100 1 2 SH   SOLE   2 0 0
Masimo Corp Com COM 574795100 258 880 SH   DFND 4 0 0 880
Mastercard Inc Class A COM 57636Q104 13,453 37,440 SH   SOLE   34,840 0 2,600
Mastercard Inc Class A COM 57636Q104 1,387 3,859 SH   DFND 3 3,859 0 0
Matson Inc COM 57686G105 4,178 46,403 SH   SOLE   26,903 0 19,500
Matson Inc COM 57686G105 163 1,800 SH   DFND 4 0 0 1,800
Maximus Inc COM 577933104 1,955 24,534 SH   SOLE   24,534 0 0
Maximus Inc COM 577933104 208 2,600 SH   DFND 4 0 0 2,600
McKesson Corp COM 58155Q103 49,146 197,713 SH   SOLE   185,933 0 11,780
McKesson Corp COM 58155Q103 4,201 16,900 SH   DFND 3 16,900 0 0
Medpace Holdings Inc COM 58506Q109 1,287 5,911 SH   SOLE   5,911 0 0
Medpace Holdings Inc COM 58506Q109 142 650 SH   DFND 4 0 0 650
Medtronic PLC Shares COM G5960L103 27,179 262,718 SH   SOLE   236,018 0 26,700
Medtronic PLC Shares COM G5960L103 2,929 28,306 SH   DFND 3 28,306 0 0
Merck and Co Inc COM 58933Y105 66,172 863,405 SH   SOLE   809,955 0 53,450
Merck and Co Inc COM 58933Y105 5,314 69,334 SH   DFND 3 69,334 0 0
Mercury General Corp COM 589400100 9,568 180,322 SH   SOLE   167,922 0 12,400
Mercury General Corp COM 589400100 857 16,140 SH   DFND 3 16,140 0 0
Mercury General Corp COM 589400100 101 1,900 SH   DFND 4 0 0 1,900
Meridian Bioscience COM 589584101 1,387 67,963 SH   SOLE   40,563 0 27,400
Meridian Bioscience COM 589584101 49 2,400 SH   DFND 4 0 0 2,400
Merit Med Sys COM 589889104 2,868 46,031 SH   SOLE   29,831 0 16,200
Merit Med Sys COM 589889104 100 1,600 SH   DFND 4 0 0 1,600
Mersana Therepeutic Inc COM 59045L106 75 12,045 SH   SOLE   45 0 12,000
Mesa Air Group Inc COM 590479135 72 12,843 SH   SOLE   43 0 12,800
Mesa Labs Inc Com COM 59064R109 1,297 3,951 SH   SOLE   3,951 0 0
Mesa Labs Inc Com COM 59064R109 76 230 SH   DFND 4 0 0 230
Meta Platforms Inc COM 30303M102 96,521 286,963 SH   SOLE   268,133 0 18,830
Meta Platforms Inc COM 30303M102 8,464 25,162 SH   DFND 3 25,162 0 0
Methode Electronics Inc COM 591520200 2,383 48,446 SH   SOLE   27,246 0 21,200
Methode Electronics Inc COM 591520200 40 800 SH   DFND 4 0 0 800
Mettler-Toledo Int'l COM 592688105 21,993 12,958 SH   SOLE   12,288 0 670
Mettler-Toledo Int'l COM 592688105 1,019 600 SH   DFND 3 600 0 0
Microsoft Corp COM 594918104 110,973 329,960 SH   SOLE   308,350 0 21,610
Microsoft Corp COM 594918104 9,533 28,343 SH   DFND 3 28,343 0 0
Mid-Amer Apart Cmty COM 59522J103 48,539 211,552 SH   SOLE   197,922 0 13,630
Mid-Amer Apart Cmty COM 59522J103 3,953 17,225 SH   DFND 3 17,225 0 0
Middlesex Water Co COM 596680108 2,010 16,707 SH   SOLE   16,707 0 0
Middlesex Water Co COM 596680108 162 1,340 SH   DFND 4 0 0 1,340
Midwestone Finl Group Inc COM 598511103 924 28,538 SH   SOLE   7,638 0 20,900
Miller Inds Inc Tenn Com COM 600551204 409 12,216 SH   SOLE   12,216 0 0
Miller Inds Inc Tenn Com COM 600551204 34 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101 357 58,954 SH   SOLE   5,954 0 53,000
Minerals Tech COM 603158106 1,399 19,115 SH   SOLE   2,415 0 16,700
Mission Produce Inc COM 60510V108 440 28,012 SH   SOLE   28,012 0 0
Mitek Systems Inc COM 606710200 832 46,850 SH   SOLE   46,850 0 0
Mitek Systems Inc COM 606710200 86 4,800 SH   DFND 4 0 0 4,800
Model N Inc COM 607525102 610 20,309 SH   SOLE   20,309 0 0
Model N Inc COM 607525102 49 1,600 SH   DFND 4 0 0 1,600
Modine Manufacturing COM 607828100 612 60,613 SH   SOLE   6,613 0 54,000
Modivcare Inc COM 60783X104 1,100 7,414 SH   SOLE   7,414 0 0
Modivcare Inc COM 60783X104 78 520 SH   DFND 4 0 0 520
Moelis & Co Cl A COM 60786M105 2,209 35,334 SH   SOLE   10,434 0 24,900
Molina Healthcare COM 60855R100 4,831 15,188 SH   SOLE   15,188 0 0
Molina Healthcare COM 60855R100 303 950 SH   DFND 4 0 0 950
Monarch Casino & Rest COM 609027107 991 13,390 SH   SOLE   690 0 12,700
Mondelez Int'l COM 609207105 8,353 125,967 SH   SOLE   114,867 0 11,100
Mondelez Int'l COM 609207105 1,068 16,100 SH   DFND 3 16,100 0 0
Monolithic Power Sys Inc COM 609839105 12,941 26,231 SH   SOLE   24,321 0 1,910
Monolithic Power Sys Inc COM 609839105 2,023 4,100 SH   DFND 3 4,100 0 0
Monolithic Power Sys Inc COM 609839105 306 620 SH   DFND 4 0 0 620
Moog Inc Cl A COM 615394202 836 10,323 SH   SOLE   1,223 0 9,100
Morningstar Inc COM 617700109 412 1,203 SH   SOLE   1,203 0 0
Morningstar Inc COM 617700109 264 770 SH   DFND 4 0 0 770
Morphic Holding Inc COM 61775R105 512 10,806 SH   SOLE   10,806 0 0
Morphic Holding Inc COM 61775R105 53 1,100 SH   DFND 4 0 0 1,100
Motorola Solutions Inc COM 620076307 867 3,189 SH   SOLE   3,189 0 0
Movado Group COM 624580106 1,222 29,191 SH   SOLE   3,791 0 25,400
Mueller Industries COM 624756102 1,872 31,526 SH   SOLE   3,926 0 27,600
Murphy USA Inc Co COM 626755102 2,333 11,709 SH   SOLE   11,709 0 0
Murphy USA Inc Co COM 626755102 218 1,090 SH   DFND 4 0 0 1,090
Myr Group Inc COM 55405W104 1,718 15,540 SH   SOLE   5,440 0 10,100
Myr Group Inc COM 55405W104 151 1,360 SH   DFND 4 0 0 1,360
NVE Corp COM 629445206 281 4,102 SH   SOLE   4,102 0 0
NVE Corp COM 629445206 21 300 SH   DFND 4 0 0 300
National Research Corp COM 637372202 374 9,005 SH   SOLE   9,005 0 0
National Storage Affiliate COM 637870106 2,537 36,649 SH   SOLE   36,649 0 0
National Storage Affiliate COM 637870106 250 3,600 SH   DFND 4 0 0 3,600
Natl Bk Hldgs COM 633707104 537 12,210 SH   SOLE   12,210 0 0
Natl Fuel Gas Co COM 636180101 961 15,026 SH   SOLE   15,026 0 0
Natl Healthcare Corp COM 635906100 1,876 27,610 SH   SOLE   14,910 0 12,700
Natl Healthcare Corp COM 635906100 75 1,100 SH   DFND 4 0 0 1,100
Natl Western Life Ins Co COM 638517102 580 2,701 SH   SOLE   301 0 2,400
Natures Sunshine Products COM 639027101 704 38,052 SH   SOLE   14,052 0 24,000
Natus Medical COM 639050103 1,854 78,088 SH   SOLE   41,388 0 36,700
Natus Medical COM 639050103 93 3,900 SH   DFND 4 0 0 3,900
Neogen Corp COM 640491106 2,066 45,492 SH   SOLE   45,492 0 0
Neogen Corp COM 640491106 196 4,300 SH   DFND 4 0 0 4,300
Netflix Inc COM 64110L106 10,593 17,582 SH   SOLE   16,766 0 816
Netflix Inc COM 64110L106 1,025 1,700 SH   DFND 3 1,700 0 0
Netscout Systems Inc COM 64115T104 1,199 36,235 SH   SOLE   31,935 0 4,300
Netscout Systems Inc COM 64115T104 34 1,000 SH   DFND 4 0 0 1,000
New Jersey Resources COM 646025106 3,007 73,210 SH   SOLE   35,310 0 37,900
New Jersey Resources COM 646025106 128 3,100 SH   DFND 4 0 0 3,100
New York Times Co COM 650111107 456 9,421 SH   SOLE   9,421 0 0
Newell Rubbermaid Inc COM 651229106 567 25,956 SH   SOLE   25,956 0 0
Newmarket Corp COM 651587107 11,904 34,732 SH   SOLE   32,992 0 1,740
Newmarket Corp COM 651587107 1,063 3,100 SH   DFND 3 3,100 0 0
Newmarket Corp COM 651587107 93 270 SH   DFND 4 0 0 270
Newmont Corp COM 651639106 50,663 816,875 SH   SOLE   767,275 0 49,600
Newmont Corp COM 651639106 4,202 67,751 SH   DFND 3 67,751 0 0
News Corp (2013) Class A COM 65249B109 1,895 84,910 SH   SOLE   84,910 0 0
Nexpoint Residential Tr Inc COM 65341D102 1,598 19,055 SH   SOLE   19,055 0 0
Nexpoint Residential Tr Inc COM 65341D102 97 1,150 SH   DFND 4 0 0 1,150
NextGen Healthcare Inc COM 65343C102 2,179 122,449 SH   SOLE   60,349 0 62,100
NextGen Healthcare Inc COM 65343C102 93 5,200 SH   DFND 4 0 0 5,200
Nextera Energy Inc COM 65339F101 39,449 422,547 SH   SOLE   380,147 0 42,400
Nextera Energy Inc COM 65339F101 5,283 56,580 SH   DFND 3 56,580 0 0
Nicolet Bankshares Inc COM 65406E102 704 8,204 SH   SOLE   8,204 0 0
Nicolet Bankshares Inc COM 65406E102 35 400 SH   DFND 4 0 0 400
Nisource COM 65473P105 643 23,262 SH   SOLE   23,262 0 0
Nisource COM 65473P105 61 2,200 SH   DFND 4 0 0 2,200
NorthWestern Corp COM 668074305 1,590 27,811 SH   SOLE   27,811 0 0
NorthWestern Corp COM 668074305 155 2,700 SH   DFND 4 0 0 2,700
Northern Trust Corp COM 665859104 13,612 113,800 SH   SOLE   107,970 0 5,830
Northern Trust Corp COM 665859104 371 3,100 SH   DFND 3 3,100 0 0
Northfield Bancorp Inc COM 66611T108 241 14,900 SH   SOLE   14,900 0 0
Northrim Bancorp Inc COM 666762109 1,091 25,090 SH   SOLE   7,790 0 17,300
Northwest Bancshares Inc COM 667340103 418 29,498 SH   SOLE   29,498 0 0
Northwest Natural Hldgs Co COM 66765N105 935 19,159 SH   SOLE   19,159 0 0
Northwest Natural Hldgs Co COM 66765N105 79 1,600 SH   DFND 4 0 0 1,600
Novagold Resources Ltd COM 66987E206 1,183 172,376 SH   SOLE   172,376 0 0
Novagold Resources Ltd COM 66987E206 121 17,500 SH   DFND 4 0 0 17,500
Novanta Inc COM 67000B104 795 4,504 SH   SOLE   4,504 0 0
Novanta Inc COM 67000B104 6 30 SH   DFND 4 0 0 30
Nvidia Corp COM 67066G104 458 1,555 SH   SOLE   1,555 0 0
O Reilly Automotive COM 67103H107 19,303 27,332 SH   SOLE   26,238 0 1,094
O Reilly Automotive COM 67103H107 1,978 2,800 SH   DFND 3 2,800 0 0
OFG Bancorp COM 67103X102 1,576 59,302 SH   SOLE   7,802 0 51,500
Oasis Pete Inc New Co COM 674215207 1,634 12,967 SH   SOLE   1,467 0 11,500
Oceaneering Int'l Inc COM 675232102 337 29,741 SH   SOLE   3,441 0 26,300
Oceanfirst Finl Corp COM 675234108 2,503 112,710 SH   SOLE   56,210 0 56,500
Oceanfirst Finl Corp COM 675234108 67 3,000 SH   DFND 4 0 0 3,000
Office Properties Income COM 67623C109 634 25,510 SH   SOLE   10 0 25,500
Old Dominion Freight COM 679580100 52,383 146,165 SH   SOLE   135,555 0 10,610
Old Dominion Freight COM 679580100 4,946 13,800 SH   DFND 3 13,800 0 0
Old Republic Int'l COM 680223104 579 23,553 SH   SOLE   23,553 0 0
Olema Pharmeceuticals Inc COM 68062P106 149 15,854 SH   SOLE   5,554 0 10,300
Omnicell Inc COM 68213N109 2,475 13,711 SH   SOLE   13,711 0 0
Omnicell Inc COM 68213N109 257 1,420 SH   DFND 4 0 0 1,420
One Gas Inc COM 68235P108 221 2,847 SH   SOLE   2,847 0 0
One Liberty Property REIT COM 682406103 252 7,118 SH   SOLE   7,118 0 0
Ooma Inc COM 683416101 291 14,210 SH   SOLE   14,210 0 0
Ooma Inc COM 683416101 29 1,400 SH   DFND 4 0 0 1,400
Oppenheimer Hldgs Inc COM 683797104 556 11,969 SH   SOLE   4,469 0 7,500
Oppenheimer Hldgs Inc COM 683797104 3 50 SH   DFND 4 0 0 50
Oracle Systems Corp COM 68389X105 46,458 532,708 SH   SOLE   487,008 0 45,700
Oracle Systems Corp COM 68389X105 4,258 48,814 SH   DFND 3 48,814 0 0
Origin Bancorp COM 68621T102 415 9,658 SH   SOLE   1,458 0 8,200
Orrstown Finl Services Inc COM 687380105 504 19,999 SH   SOLE   5,999 0 14,000
Orthofix Medical Inc COM 68752M108 1,625 52,256 SH   SOLE   24,056 0 28,200
Orthofix Medical Inc COM 68752M108 63 2,000 SH   DFND 4 0 0 2,000
Orthopediatrics Corp COM 68752L100 605 10,105 SH   SOLE   10,105 0 0
Orthopediatrics Corp COM 68752L100 36 600 SH   DFND 4 0 0 600
Oshkosh Truck Corp COM 688239201 325 2,875 SH   SOLE   2,875 0 0
Osi Systems COM 671044105 1,390 14,912 SH   SOLE   14,912 0 0
Osi Systems COM 671044105 89 950 SH   DFND 4 0 0 950
Otter Tail Power Company COM 689648103 2,237 31,314 SH   SOLE   31,314 0 0
Otter Tail Power Company COM 689648103 136 1,900 SH   DFND 4 0 0 1,900
Ovintiv Inc COM 69047Q102 2,298 68,163 SH   SOLE   8,863 0 59,300
Owens & Minor Inc COM 690732102 1,488 34,203 SH   SOLE   3,403 0 30,800
Oyster Point Pharma COM 69242L106 240 13,106 SH   SOLE   13,106 0 0
PC Connection Inc COM 69318J100 656 15,206 SH   SOLE   15,206 0 0
PC Connection Inc COM 69318J100 74 1,700 SH   DFND 4 0 0 1,700
PCSB Financial Corp COM 69324R104 250 13,109 SH   SOLE   13,109 0 0
PCSB Financial Corp COM 69324R104 29 1,500 SH   DFND 4 0 0 1,500
PDC Energy Inc Com COM 69327R101 392 8,019 SH   SOLE   1,519 0 6,500
PJT Partners Inc COM 69343T107 2,618 35,323 SH   SOLE   20,923 0 14,400
PJT Partners Inc COM 69343T107 130 1,750 SH   DFND 4 0 0 1,750
PS Business Parks Inc CA COM 69360J107 3,303 17,932 SH   SOLE   12,432 0 5,500
PS Business Parks Inc CA COM 69360J107 190 1,030 SH   DFND 4 0 0 1,030
Pacira Biosciences COM 695127100 1,620 26,921 SH   SOLE   26,921 0 0
Pacwest Bancorp COM 695263103 462 10,207 SH   SOLE   10,207 0 0
Palomar Holdings Inc COM 69753M105 791 12,207 SH   SOLE   12,207 0 0
Palomar Holdings Inc COM 69753M105 63 960 SH   DFND 4 0 0 960
Paramount Group Inc COM 69924R108 1,300 155,799 SH   SOLE   20,099 0 135,700
Park Aerospace COM 70014A104 184 13,910 SH   SOLE   13,910 0 0
Park Aerospace COM 70014A104 35 2,600 SH   DFND 4 0 0 2,600
Park Ohio Hldgs Corp COM 700666100 447 21,100 SH   SOLE   3,300 0 17,800
Paychex Inc COM 704326107 978 7,161 SH   SOLE   6,761 0 400
Paychex Inc COM 704326107 1,092 8,000 SH   DFND 3 8,000 0 0
Paylocity Holding Corp COM 70438V106 237 1,000 SH   DFND 4 0 0 1,000
Peapack-Gladstone Finl COM 704699107 1,752 49,476 SH   SOLE   19,776 0 29,700
Peapack-Gladstone Finl COM 704699107 39 1,100 SH   DFND 4 0 0 1,100
Penske Auto Group Inc COM 70959W103 448 4,177 SH   SOLE   4,177 0 0
Peoples Finl Services Corp COM 711040105 254 4,805 SH   SOLE   4,805 0 0
Pepsico Inc COM 713448108 72,143 415,302 SH   SOLE   384,372 0 30,930
Pepsico Inc COM 713448108 6,419 36,948 SH   DFND 3 36,948 0 0
Perdoceo Ed Corp COM 71363P106 1,200 102,011 SH   SOLE   12,011 0 90,000
Perkin-Elmer Corp COM 714046109 1 3 SH   SOLE   3 0 0
Perkin-Elmer Corp COM 714046109 220 1,090 SH   DFND 4 0 0 1,090
Pfizer Inc COM 717081103 80,549 1,364,066 SH   SOLE   1,273,866 0 90,200
Pfizer Inc COM 717081103 6,835 115,734 SH   DFND 3 115,734 0 0
Phibro Animal Health COM 71742Q106 546 26,716 SH   SOLE   26,716 0 0
Phibro Animal Health COM 71742Q106 52 2,500 SH   DFND 4 0 0 2,500
Philip Morris Int'l COM 718172109 54,282 571,379 SH   SOLE   538,579 0 32,800
Philip Morris Int'l COM 718172109 4,997 52,600 SH   DFND 3 52,600 0 0
Phillips Edison & Co Inc COM 71844V201 715 21,623 SH   SOLE   3,723 0 17,900
Photronic Inc COM 719405102 1,551 82,235 SH   SOLE   69,035 0 13,200
Photronic Inc COM 719405102 117 6,200 SH   DFND 4 0 0 6,200
Piedmont Office Realty COM 720190206 1,883 102,416 SH   SOLE   31,316 0 71,100
Pilgrims Pride Corp COM 72147K108 1,569 55,610 SH   SOLE   55,610 0 0
Piper Sanders Co COM 724078100 4,185 23,443 SH   SOLE   13,443 0 10,000
Piper Sanders Co COM 724078100 152 850 SH   DFND 4 0 0 850
Plexus Corp COM 729132100 2,419 25,225 SH   SOLE   19,625 0 5,600
Plexus Corp COM 729132100 108 1,120 SH   DFND 4 0 0 1,120
Plymouth Industrial REIT COM 729640102 414 12,909 SH   SOLE   12,909 0 0
Plymouth Industrial REIT COM 729640102 55 1,700 SH   DFND 4 0 0 1,700
Pool Corporation COM 73278L105 3 5 SH   SOLE   5 0 0
Pool Corporation COM 73278L105 200 352 SH   DFND 4 0 0 352
Popular Inc Common COM 733174700 8,026 97,830 SH   SOLE   95,630 0 2,200
Popular Inc Common COM 733174700 919 11,200 SH   DFND 3 11,200 0 0
Portland General Electric COM 736508847 4,270 80,683 SH   SOLE   45,183 0 35,500
Portland General Electric COM 736508847 228 4,300 SH   DFND 4 0 0 4,300
Poseida Therapeutics Inc COM 73730P108 162 23,716 SH   SOLE   23,716 0 0
Potlatch Corp COM 737630103 3,148 52,271 SH   SOLE   24,071 0 28,200
Power Integrations Inc COM 739276103 2,129 22,912 SH   SOLE   22,912 0 0
Power Integrations Inc COM 739276103 223 2,390 SH   DFND 4 0 0 2,390
Preferred Apartment Cmnty COM 74039L103 2,394 132,544 SH   SOLE   58,644 0 73,900
Preferred Apartment Cmnty COM 74039L103 60 3,300 SH   DFND 4 0 0 3,300
Preformed Line Products COM 740444104 415 6,408 SH   SOLE   708 0 5,700
Premier Financial Corp COM 74052F108 342 11,042 SH   SOLE   11,042 0 0
Premier Inc Cl A COM 74051N102 19 440 SH   SOLE   440 0 0
Premier Inc Cl A COM 74051N102 186 4,500 SH   DFND 4 0 0 4,500
Prestige Brands Holdings Inc. COM 74112D101 3,608 59,475 SH   SOLE   37,775 0 21,700
Prestige Brands Holdings Inc. COM 74112D101 173 2,850 SH   DFND 4 0 0 2,850
Pricesmart Inc Com COM 741511109 1,443 19,711 SH   SOLE   19,711 0 0
Pricesmart Inc Com COM 741511109 109 1,480 SH   DFND 4 0 0 1,480
Primo Water Corp COM 74167P108 1,336 75,746 SH   SOLE   75,746 0 0
Primo Water Corp COM 74167P108 94 5,300 SH   DFND 4 0 0 5,300
Procter & Gamble Co COM 742718109 92,328 564,421 SH   SOLE   524,791 0 39,630
Procter & Gamble Co COM 742718109 7,865 48,080 SH   DFND 3 48,080 0 0
Progress Software COM 743312100 1,764 36,543 SH   SOLE   36,543 0 0
Progress Software COM 743312100 155 3,200 SH   DFND 4 0 0 3,200
Progressive Corp COM 743315103 4,335 42,230 SH   SOLE   41,580 0 650
Prologis Tr COM 74340W103 51,809 307,727 SH   SOLE   284,841 0 22,886
Prologis Tr COM 74340W103 2,935 17,430 SH   DFND 3 17,430 0 0
Public Service Ent COM 744573106 29,022 434,908 SH   SOLE   397,908 0 37,000
Public Service Ent COM 744573106 501 7,500 SH   DFND 3 7,500 0 0
Public Storage Inc COM 74460D109 60,618 161,837 SH   SOLE   152,047 0 9,790
Public Storage Inc COM 74460D109 5,132 13,700 SH   DFND 3 13,700 0 0
Pzena Investment Mgmt COM 74731Q103 228 23,972 SH   SOLE   23,972 0 0
QCR Holdings Inc COM 74727A104 2,366 42,240 SH   SOLE   20,140 0 22,100
QCR Holdings Inc COM 74727A104 79 1,400 SH   DFND 4 0 0 1,400
Qiagen NV Ord COM N72482123 27,460 494,050 SH   SOLE   466,450 0 27,600
Qiagen NV Ord COM N72482123 2,285 41,100 SH   DFND 3 41,100 0 0
Qiagen NV Ord COM N72482123 153 2,750 SH   DFND 4 0 0 2,750
Qorvo Inc COM 74736K101 3,123 19,965 SH   SOLE   19,965 0 0
Qualcomm Inc COM 747525103 17,431 95,314 SH   SOLE   89,044 0 6,270
Qualcomm Inc COM 747525103 531 2,900 SH   DFND 3 2,900 0 0
Qualys Inc COM 74758T303 2,255 16,427 SH   SOLE   16,427 0 0
Qualys Inc COM 74758T303 197 1,430 SH   DFND 4 0 0 1,430
Quanexbuilding COM 747619104 541 21,801 SH   SOLE   1,201 0 20,600
RLI Corp COM 749607107 2,019 18,007 SH   SOLE   18,007 0 0
RLI Corp COM 749607107 178 1,580 SH   DFND 4 0 0 1,580
RPT Realty COM 74971D101 1,199 89,548 SH   SOLE   11,348 0 78,200
Radian Group Inc COM 750236101 321 15,148 SH   SOLE   4,248 0 10,900
Radiant Logistics COM 75025X100 252 34,523 SH   SOLE   34,523 0 0
Radiant Logistics COM 75025X100 39 5,300 SH   DFND 4 0 0 5,300
Rambus Inc COM 750917106 1,701 57,870 SH   SOLE   57,870 0 0
Rapt Therapeutics Inc COM 75382E109 552 15,008 SH   SOLE   15,008 0 0
Rapt Therapeutics Inc COM 75382E109 45 1,200 SH   DFND 4 0 0 1,200
Raymond James Finl Inc COM 754730109 45,152 449,718 SH   SOLE   422,673 0 27,045
Raymond James Finl Inc COM 754730109 3,299 32,850 SH   DFND 3 32,850 0 0
Regal Rexnord Corp COM 758750103 1,417 8,325 SH   SOLE   8,325 0 0
Regency Centers Corp COM 758849103 367 4,863 SH   SOLE   4,863 0 0
Regeneron Pharm COM 75886F107 29,810 47,202 SH   SOLE   43,882 0 3,320
Regeneron Pharm COM 75886F107 2,590 4,100 SH   DFND 3 4,100 0 0
Regional Management Corp COM 75902K106 1,042 18,119 SH   SOLE   2,319 0 15,800
Regions Finl Corp COM 7591EP100 4,252 195,002 SH   SOLE   195,002 0 0
Relmada Therapeutics Inc COM 75955J402 366 16,206 SH   SOLE   16,206 0 0
Relmada Therapeutics Inc COM 75955J402 30 1,300 SH   DFND 4 0 0 1,300
Renaissance Holdings Ltd COM G7496G103 5,137 30,333 SH   SOLE   25,463 0 4,870
Renaissance Holdings Ltd COM G7496G103 606 3,573 SH   DFND 3 3,573 0 0
Renaissance Holdings Ltd COM G7496G103 239 1,410 SH   DFND 4 0 0 1,410
Repligen Corp Com COM 759916109 1,007 3,800 SH   SOLE   3,800 0 0
Repligen Corp Com COM 759916109 72 270 SH   DFND 4 0 0 270
Republic Bancorp COM 760281204 484 9,504 SH   SOLE   9,504 0 0
Republic Bancorp COM 760281204 31 600 SH   DFND 4 0 0 600
Republic Services Inc COM 760759100 56,680 406,448 SH   SOLE   379,378 0 27,070
Republic Services Inc COM 760759100 4,840 34,704 SH   DFND 3 34,704 0 0
Resmed Inc COM 761152107 41,430 159,052 SH   SOLE   148,372 0 10,680
Resmed Inc COM 761152107 3,856 14,800 SH   DFND 3 14,800 0 0
Resources Connection COM 76122Q105 1,245 69,774 SH   SOLE   40,574 0 29,200
Resources Connection COM 76122Q105 84 4,700 SH   DFND 4 0 0 4,700
Retail Value Inc COM 76133Q102 373 58,010 SH   SOLE   20,508 0 37,502
Rev Group Inc COM 749527107 950 67,097 SH   SOLE   9,197 0 57,900
Revolution Medicines Inc COM 76155X100 202 8,000 SH   SOLE   500 0 7,500
Roper Technologies Inc COM 776696106 31,920 64,896 SH   SOLE   59,366 0 5,530
Roper Technologies Inc COM 776696106 3,493 7,100 SH   DFND 3 7,100 0 0
Royal Gold Inc COM 780287108 25,559 242,933 SH   SOLE   225,983 0 16,950
Royal Gold Inc COM 780287108 2,852 27,100 SH   DFND 3 27,100 0 0
Royal Gold Inc COM 780287108 231 2,190 SH   DFND 4 0 0 2,190
Rush Enterprises COM 781846209 2,043 36,702 SH   SOLE   36,702 0 0
Rush Enterprises COM 781846209 170 3,050 SH   DFND 4 0 0 3,050
Ryder Systems Inc COM 783549108 2,650 32,138 SH   SOLE   32,138 0 0
S&P Global COM 78409V104 6,799 14,406 SH   SOLE   11,566 0 2,840
S&P Global COM 78409V104 567 1,200 SH   DFND 3 1,200 0 0
SAIA Inc COM 78709Y105 2,665 7,907 SH   SOLE   7,907 0 0
SAIA Inc COM 78709Y105 280 830 SH   DFND 4 0 0 830
SFL Corp Ltd COM G7738W106 1,137 139,490 SH   SOLE   85,590 0 53,900
SFL Corp Ltd COM G7738W106 38 4,600 SH   DFND 4 0 0 4,600
SJW Corp COM 784305104 1,612 22,010 SH   SOLE   22,010 0 0
SJW Corp COM 784305104 96 1,300 SH   DFND 4 0 0 1,300
SM Energy Co Com COM 78454L100 1,099 37,277 SH   SOLE   4,077 0 33,200
SPS Commerce Inc COM 78463M107 1,685 11,830 SH   SOLE   11,830 0 0
SPS Commerce Inc COM 78463M107 233 1,630 SH   DFND 4 0 0 1,630
SS&C Technologies Hldgs COM 78467J100 7,062 86,139 SH   SOLE   81,139 0 5,000
Sabra Health Care Reit COM 78573L106 811 59,868 SH   SOLE   9,668 0 50,200
Safe Bulkers Inc COM Y7388L103 245 64,895 SH   SOLE   4,195 0 60,700
Safety Insurance Group COM 78648T100 1,174 13,805 SH   SOLE   13,805 0 0
Safety Insurance Group COM 78648T100 66 770 SH   DFND 4 0 0 770
Salesforce Com Inc COM 79466L302 4,332 17,046 SH   SOLE   16,946 0 100
Salesforce Com Inc COM 79466L302 890 3,500 SH   DFND 3 3,500 0 0
Sanderson Farms COM 800013104 3,357 17,568 SH   SOLE   10,618 0 6,950
Sanderson Farms COM 800013104 151 790 SH   DFND 4 0 0 790
Sanfilippo John B Son COM 800422107 898 9,960 SH   SOLE   9,960 0 0
Sanfilippo John B Son COM 800422107 83 910 SH   DFND 4 0 0 910
Sangamo Therapeutics Inc COM 800677106 144 19,153 SH   SOLE   2,853 0 16,300
Sanmina Corporation COM 801056102 1,479 35,654 SH   SOLE   4,554 0 31,100
Sapiens Intl Corp NV COM G7T16G103 1,070 31,046 SH   SOLE   31,046 0 0
Sapiens Intl Corp NV COM G7T16G103 63 1,800 SH   DFND 4 0 0 1,800
Saul Centers Inc COM 804395101 890 16,777 SH   SOLE   12,877 0 3,900
Saul Centers Inc COM 804395101 43 800 SH   DFND 4 0 0 800
Scansource Inc COM 806037107 1,204 34,309 SH   SOLE   4,607 0 29,702
Schein (Henry) Inc COM 806407102 15,717 202,711 SH   SOLE   186,361 0 16,350
Schein (Henry) Inc COM 806407102 2,040 26,300 SH   DFND 3 26,300 0 0
Schein (Henry) Inc COM 806407102 235 3,030 SH   DFND 4 0 0 3,030
Schneider National COM 80689H102 16,208 602,283 SH   SOLE   571,083 0 31,200
Schneider National COM 80689H102 1,494 55,500 SH   DFND 3 55,500 0 0
Schneider National COM 80689H102 108 4,000 SH   DFND 4 0 0 4,000
Scholastic Corp COM 807066105 1,044 26,125 SH   SOLE   23,325 0 2,800
Scholastic Corp COM 807066105 56 1,400 SH   DFND 4 0 0 1,400
Science Applications Intl Corp COM 808625107 2,606 31,165 SH   SOLE   29,665 0 1,500
Science Applications Intl Corp COM 808625107 184 2,200 SH   DFND 4 0 0 2,200
Sculptor Cap Mgmt COM 811246107 1,105 51,740 SH   SOLE   6,900 0 44,840
Seaboard Corp COM 811543107 4,447 1,130 SH   SOLE   1,058 0 72
Seaboard Corp COM 811543107 56 14 SH   DFND 4 0 0 14
Seagen Inc COM 81181C104 4,466 28,882 SH   SOLE   27,542 0 1,340
Seagen Inc COM 81181C104 665 4,300 SH   DFND 3 4,300 0 0
Selective Ins Group Inc COM 816300107 2,100 25,625 SH   SOLE   25,625 0 0
Selective Ins Group Inc COM 816300107 187 2,280 SH   DFND 4 0 0 2,280
Sempra Energy COM 816851109 2,924 22,098 SH   SOLE   20,508 0 1,590
Semtech COM 816850101 783 8,801 SH   SOLE   8,801 0 0
Seneca Foods Corp COM 817070501 596 12,418 SH   SOLE   4,418 0 8,000
Seneca Foods Corp COM 817070501 36 750 SH   DFND 4 0 0 750
Sensient Technologies Corp COM 81725T100 962 9,610 SH   SOLE   9,610 0 0
Service Corp Int'l COM 817565104 25,104 353,627 SH   SOLE   330,577 0 23,050
Service Corp Int'l COM 817565104 1,825 25,700 SH   DFND 3 25,700 0 0
Service Corp Int'l COM 817565104 256 3,600 SH   DFND 4 0 0 3,600
ServiceNow Inc COM 81762P102 30,185 46,501 SH   SOLE   42,451 0 4,050
ServiceNow Inc COM 81762P102 4,025 6,200 SH   DFND 3 6,200 0 0
Shattuck Labs Inc COM 82024L103 197 23,056 SH   SOLE   5,756 0 17,300
Shenandoah Telecommunications COM 82312B106 1,023 40,117 SH   SOLE   40,117 0 0
Shenandoah Telecommunications COM 82312B106 34 1,300 SH   DFND 4 0 0 1,300
Sherwin Williams Co COM 824348106 203 574 SH   SOLE   574 0 0
Shutterstock Inc Com COM 825690100 1,600 14,425 SH   SOLE   14,425 0 0
Shutterstock Inc Com COM 825690100 142 1,280 SH   DFND 4 0 0 1,280
Sierra Bancorp COM 82620P102 237 8,707 SH   SOLE   8,707 0 0
Sierra Bancorp COM 82620P102 22 800 SH   DFND 4 0 0 800
Siga Technologies Inc COM 826917106 470 62,412 SH   SOLE   62,412 0 0
Siga Technologies Inc COM 826917106 49 6,500 SH   DFND 4 0 0 6,500
Signet Jewelers Limited COM G81276100 1,656 19,021 SH   SOLE   2,321 0 16,700
Simply Good Foods Company COM 82900L102 400 9,600 SH   SOLE   9,600 0 0
Site Centers Corp COM 82981J109 1,492 94,240 SH   SOLE   11,540 0 82,700
Skyworks Solutions COM 83088M102 10,566 68,106 SH   SOLE   64,606 0 3,500
Smartfinancial COM 83190L208 1,172 42,823 SH   SOLE   14,823 0 28,000
Smartfinancial COM 83190L208 22 800 SH   DFND 4 0 0 800
Snap-On Inc COM 833034101 1,664 7,722 SH   SOLE   7,722 0 0
South Plains Finl COM 83946P107 778 27,970 SH   SOLE   7,770 0 20,200
Southern Company COM 842587107 21,599 314,936 SH   SOLE   312,236 0 2,700
Southern Company COM 842587107 1,633 23,800 SH   DFND 3 23,800 0 0
Southern First Bankshares COM 842873101 282 4,503 SH   SOLE   4,503 0 0
Southern First Bankshares COM 842873101 29 450 SH   DFND 4 0 0 450
Southern Missouri Bancorp COM 843380106 987 18,918 SH   SOLE   7,218 0 11,700
Southern Missouri Bancorp COM 843380106 27 500 SH   DFND 4 0 0 500
SpartanNash Co COM 847215100 1,434 55,634 SH   SOLE   34,434 0 21,200
SpartanNash Co COM 847215100 52 2,000 SH   DFND 4 0 0 2,000
Spire Inc COM 84857L101 1,039 15,918 SH   SOLE   15,918 0 0
Spire Inc COM 84857L101 170 2,600 SH   DFND 4 0 0 2,600
Spotify Technology SA COM L8681T102 814 3,475 SH   SOLE   3,475 0 0
Sprouts Farmers Mkts COM 85208M102 2,252 75,849 SH   SOLE   75,849 0 0
Sprouts Farmers Mkts COM 85208M102 190 6,400 SH   DFND 4 0 0 6,400
Sprt of Txs Bncshr COM 84861D103 260 9,000 SH   SOLE   0 0 9,000
Stag Industrial Inc COM 85254J102 414 8,616 SH   SOLE   8,616 0 0
Standard Mtr Prods Inc COM 853666105 2,153 41,089 SH   SOLE   23,089 0 18,000
Standard Mtr Prods Inc COM 853666105 103 1,950 SH   DFND 4 0 0 1,950
Standex Int'l Corp Com COM 854231107 1,118 10,103 SH   SOLE   10,103 0 0
Standex Int'l Corp Com COM 854231107 100 900 SH   DFND 4 0 0 900
Startek Inc COM 85569C107 53 10,107 SH   SOLE   7 0 10,100
Stepan Co COM 858586100 1,716 13,806 SH   SOLE   13,806 0 0
Stepan Co COM 858586100 112 900 SH   DFND 4 0 0 900
Stericycle Inc COM 858912108 304 5,092 SH   SOLE   5,092 0 0
Stericycle Inc COM 858912108 60 1,000 SH   DFND 4 0 0 1,000
Sterling Construction COM 859241101 833 31,661 SH   SOLE   4,461 0 27,200
Stewart Info Svcs COM 860372101 3,544 44,440 SH   SOLE   25,840 0 18,600
Stewart Info Svcs COM 860372101 152 1,900 SH   DFND 4 0 0 1,900
StoneX Group Inc COM 861896108 1,412 23,040 SH   SOLE   6,840 0 16,200
Stryker Corp COM 863667101 6,038 22,575 SH   SOLE   18,905 0 3,670
Stryker Corp COM 863667101 1,432 5,353 SH   DFND 3 5,353 0 0
Summit Finl Group COM 86606G101 424 15,419 SH   SOLE   3,219 0 12,200
Sun Comm Inc COM 866674104 26,349 125,488 SH   SOLE   113,588 0 11,900
Sun Comm Inc COM 866674104 3,044 14,496 SH   DFND 3 14,496 0 0
Supernus Pharmaceuticals COM 868459108 1,268 43,472 SH   SOLE   37,672 0 5,800
Supernus Pharmaceuticals COM 868459108 68 2,300 SH   DFND 4 0 0 2,300
Surmodics Inc COM 868873100 713 14,806 SH   SOLE   14,806 0 0
Surmodics Inc COM 868873100 37 750 SH   DFND 4 0 0 750
Sutro Biopharma Inc COM 869367102 422 28,317 SH   SOLE   28,317 0 0
Sutro Biopharma Inc COM 869367102 35 2,300 SH   DFND 4 0 0 2,300
Synopsys Inc COM 871607107 62,256 168,943 SH   SOLE   157,033 0 11,910
Synopsys Inc COM 871607107 5,518 14,972 SH   DFND 3 14,972 0 0
Synovus Finl Corp COM 87161C501 4,309 89,995 SH   SOLE   89,995 0 0
T Rowe Price Group Inc COM 74144T108 1,674 8,512 SH   SOLE   8,512 0 0
T-Mobile US Inc COM 872590104 33,220 286,423 SH   SOLE   269,553 0 16,870
T-Mobile US Inc COM 872590104 2,053 17,700 SH   DFND 3 17,700 0 0
TCR2 Therapeutics Inc COM 87808K106 244 52,234 SH   SOLE   6,634 0 45,600
TD Synnex Corp COM 87162W100 909 7,943 SH   SOLE   7,943 0 0
TFS Finl COM 87240R107 2,406 134,608 SH   SOLE   123,708 0 10,900
TFS Finl COM 87240R107 460 25,700 SH   DFND 3 25,700 0 0
TTEC Holdings Inc COM 89854H102 1,034 11,417 SH   SOLE   11,417 0 0
Take-2 Interactive COM 874054109 33,384 187,844 SH   SOLE   177,004 0 10,840
Take-2 Interactive COM 874054109 3,217 18,100 SH   DFND 3 18,100 0 0
Tanger Factory Outlet COM 875465106 478 24,773 SH   SOLE   3,773 0 21,000
Targa Res Corp COM 87612G101 2,411 46,137 SH   SOLE   46,137 0 0
Target Corp COM 87612E106 65,171 281,589 SH   SOLE   262,939 0 18,650
Target Corp COM 87612E106 5,370 23,200 SH   DFND 3 23,200 0 0
TechTarget Inc COM 87874R100 967 10,107 SH   SOLE   10,107 0 0
TechTarget Inc COM 87874R100 3 30 SH   DFND 4 0 0 30
Teekay Tankers Ltd Cl A COM Y8565N300 208 19,012 SH   SOLE   19,012 0 0
Teekay Tankers Ltd Cl A COM Y8565N300 21 1,900 SH   DFND 4 0 0 1,900
Tegna Inc COM 87901J105 192 10,341 SH   SOLE   5,541 0 4,800
Tenet Healthcare Inc COM 88033G407 2,221 27,179 SH   SOLE   3,079 0 24,100
Tennant Co COM 880345103 1,234 15,217 SH   SOLE   15,217 0 0
Tennant Co COM 880345103 78 960 SH   DFND 4 0 0 960
Tenneco Inc COM 880349105 505 44,615 SH   SOLE   5,515 0 39,100
Terreno Realty Corp COM 88146M101 2,526 29,613 SH   SOLE   29,613 0 0
Terreno Realty Corp COM 88146M101 248 2,900 SH   DFND 4 0 0 2,900
Tesla Mtrs Inc COM 88160R101 282 266 SH   SOLE   266 0 0
Tetra Tech Inc COM 88162G103 2,516 14,815 SH   SOLE   14,815 0 0
Tetra Tech Inc COM 88162G103 272 1,600 SH   DFND 4 0 0 1,600
Texas Instruments COM 882508104 70,983 376,624 SH   SOLE   350,814 0 25,810
Texas Instruments COM 882508104 6,107 32,400 SH   DFND 3 32,400 0 0
The RMR Group Inc Class A COM 74967R106 234 6,719 SH   SOLE   2,119 0 4,600
The RMR Group Inc Class A COM 74967R106 4 100 SH   DFND 4 0 0 100
Thermo Fisher Scientific Inc COM 883556102 28,075 42,076 SH   SOLE   39,362 0 2,714
Thermo Fisher Scientific Inc COM 883556102 3,203 4,800 SH   DFND 3 4,800 0 0
Timken Steel Corp COM 887399103 1,296 78,521 SH   SOLE   9,321 0 69,200
Titan Machinery Inc COM 88830R101 1,606 47,663 SH   SOLE   15,263 0 32,400
Titan Machinery Inc COM 88830R101 41 1,200 SH   DFND 4 0 0 1,200
Tompkins Trustco Inc COM 890110109 427 5,100 SH   SOLE   5,100 0 0
Tootsie Roll Inc COM 890516107 587 16,194 SH   SOLE   16,194 0 0
Tootsie Roll Inc COM 890516107 33 900 SH   DFND 4 0 0 900
Toro Company COM 891092108 205 2,050 SH   DFND 4 0 0 2,050
Townebank com COM 89214P109 560 17,713 SH   SOLE   17,713 0 0
Tractor Supply Co COM 892356106 329 1,377 SH   SOLE   1,327 0 50
Transcat Inc COM 893529107 491 5,304 SH   SOLE   5,304 0 0
Transcat Inc COM 893529107 65 700 SH   DFND 4 0 0 700
Travelers Corp COM 89417E109 21,297 136,140 SH   SOLE   130,040 0 6,100
Travelers Corp COM 89417E109 2,801 17,900 SH   DFND 3 17,900 0 0
Tredegar Corporation COM 894650100 134 11,300 SH   SOLE   11,300 0 0
Tri Pointe Homes Inc COM 87265H109 1,576 56,488 SH   SOLE   7,188 0 49,300
Trico Bankshares COM 896095106 1,049 24,411 SH   SOLE   24,411 0 0
Trico Bankshares COM 896095106 95 2,200 SH   DFND 4 0 0 2,200
Trimas Corp COM 896215209 1,384 37,390 SH   SOLE   37,390 0 0
Trimas Corp COM 896215209 130 3,500 SH   DFND 4 0 0 3,500
Trinet Group Inc COM 896288107 1,853 19,442 SH   SOLE   19,442 0 0
Trinet Group Inc COM 896288107 163 1,710 SH   DFND 4 0 0 1,710
Trustco Bank Corp Com COM 898349204 617 18,508 SH   SOLE   18,508 0 0
Trustco Bank Corp Com COM 898349204 37 1,100 SH   DFND 4 0 0 1,100
Tucows Inc COM 898697206 931 11,104 SH   SOLE   11,104 0 0
Tucows Inc COM 898697206 59 700 SH   DFND 4 0 0 700
Turning Point Brands Inc COM 90041L105 465 12,306 SH   SOLE   12,306 0 0
Tyler Technologies Inc COM 902252105 45,842 85,215 SH   SOLE   79,125 0 6,090
Tyler Technologies Inc COM 902252105 4,465 8,300 SH   DFND 3 8,300 0 0
Tyson Food Inc COM 902494103 9,770 112,092 SH   SOLE   107,792 0 4,300
Tyson Food Inc COM 902494103 820 9,400 SH   DFND 3 9,400 0 0
UFP Industries Inc COM 90278Q108 2,577 28,007 SH   SOLE   19,007 0 9,000
UFP Technologies Inc Com COM 902673102 282 4,004 SH   SOLE   4,004 0 0
UFP Technologies Inc Com COM 902673102 57 800 SH   DFND 4 0 0 800
UGI Corp COM 902681105 5,477 119,289 SH   SOLE   118,489 0 800
UGI Corp COM 902681105 92 2,000 SH   DFND 4 0 0 2,000
UMB Finl Corp COM 902788108 1,171 11,034 SH   SOLE   11,034 0 0
UMB Finl Corp COM 902788108 77 720 SH   DFND 4 0 0 720
UMH Properties Inc Co COM 903002103 1,185 43,340 SH   SOLE   43,340 0 0
UMH Properties Inc Co COM 903002103 118 4,300 SH   DFND 4 0 0 4,300
US Physical Therapy COM 90337L108 249 2,600 SH   SOLE   2,600 0 0
UWM Holdings Corp COM 91823B109 220 37,000 SH   SOLE   37,000 0 0
Ulta Salon Cosmetics COM 90384S303 2,305 5,589 SH   SOLE   5,409 0 180
Umpqua Holdings Corp COM 904214103 8,704 452,386 SH   SOLE   439,686 0 12,700
Unifirst Corp COM 904708104 1,821 8,654 SH   SOLE   8,654 0 0
Unifirst Corp COM 904708104 129 610 SH   DFND 4 0 0 610
United Fire & Casualty COM 910340108 559 24,077 SH   SOLE   24,077 0 0
United Fire & Casualty COM 910340108 31 1,300 SH   DFND 4 0 0 1,300
United Natl Foods Inc COM 911163103 1,040 21,188 SH   SOLE   2,988 0 18,200
United Parcel Service COM 911312106 58,095 271,041 SH   SOLE   252,361 0 18,680
United Parcel Service COM 911312106 5,145 24,000 SH   DFND 3 24,000 0 0
United Therapeutics COM 91307C102 7,707 35,664 SH   SOLE   35,104 0 560
United Therapeutics COM 91307C102 156 720 SH   DFND 4 0 0 720
Unitedhealth Group Inc COM 91324P102 67,536 134,495 SH   SOLE   124,725 0 9,770
Unitedhealth Group Inc COM 91324P102 5,525 11,002 SH   DFND 3 11,002 0 0
Unitil Corporation COM 913259107 1,989 43,232 SH   SOLE   22,332 0 20,900
Unitil Corporation COM 913259107 90 1,950 SH   DFND 4 0 0 1,950
Universal Corp Va COM 913456109 1,469 26,745 SH   SOLE   26,745 0 0
Universal Corp Va COM 913456109 108 1,950 SH   DFND 4 0 0 1,950
Universal Inc Hldgs Co COM 91359V107 1,231 72,362 SH   SOLE   8,862 0 63,500
Universal Logistics Hldgs COM 91388P105 595 31,520 SH   SOLE   3,220 0 28,300
Univest Corp Pa Com COM 915271100 391 13,036 SH   SOLE   13,036 0 0
Urstadt Biddle Cl A COM 917286205 1,937 90,900 SH   SOLE   39,300 0 51,600
Urstadt Biddle Cl A COM 917286205 43 2,000 SH   DFND 4 0 0 2,000
Usana Health Sciences Inc COM 90328M107 1,185 11,705 SH   SOLE   11,705 0 0
Usana Health Sciences Inc COM 90328M107 79 780 SH   DFND 4 0 0 780
Utah Med Prods Inc COM 917488108 321 3,206 SH   SOLE   2,806 0 400
Utah Med Prods Inc COM 917488108 40 400 SH   DFND 4 0 0 400
VMWare Inc COM 928563402 17,681 152,578 SH   SOLE   145,287 0 7,291
VMWare Inc COM 928563402 1,435 12,381 SH   DFND 3 12,381 0 0
Vanda Pharmaceuticals Inc COM 921659108 1,200 76,436 SH   SOLE   41,936 0 34,500
Vapotherm Inc COM 922107107 349 16,809 SH   SOLE   16,809 0 0
Vapotherm Inc COM 922107107 29 1,400 SH   DFND 4 0 0 1,400
Varex Imaging Corporation COM 92214X106 1,185 37,541 SH   SOLE   29,541 0 8,000
Vector Group Ltd COM 92240M108 472 41,106 SH   SOLE   41,106 0 0
Vector Group Ltd COM 92240M108 36 3,100 SH   DFND 4 0 0 3,100
Vectrus Inc COM 92242T101 330 7,200 SH   SOLE   800 0 6,400
Veeva Systems Inc COM 922475108 15,724 61,543 SH   SOLE   57,713 0 3,830
Veeva Systems Inc COM 922475108 997 3,900 SH   DFND 3 3,900 0 0
Verint Systems Inc COM 92343X100 2,081 39,625 SH   SOLE   39,625 0 0
Verint Systems Inc COM 92343X100 163 3,100 SH   DFND 4 0 0 3,100
Verisign Inc COM 92343E102 42,008 165,500 SH   SOLE   153,560 0 11,940
Verisign Inc COM 92343E102 4,062 16,000 SH   DFND 3 16,000 0 0
Veritiv Corp COM 923454102 1,002 8,170 SH   SOLE   370 0 7,800
Verizon Communications COM 92343V104 73,202 1,408,804 SH   SOLE   1,314,604 0 94,200
Verizon Communications COM 92343V104 6,501 125,112 SH   DFND 3 125,112 0 0
Verso Corp COM 92531L207 800 29,600 SH   SOLE   5,500 0 24,100
Vertex Pharmaceuticals Inc COM 92532F100 2,420 11,019 SH   SOLE   10,939 0 80
Viacomcbs Inc COM 92556H107 444 13,303 SH   SOLE   13,303 0 0
Village Supermarket Cl A COM 927107409 199 8,505 SH   SOLE   8,505 0 0
Village Supermarket Cl A COM 927107409 29 1,200 SH   DFND 4 0 0 1,200
Virtu Financial Inc COM 928254101 226 7,816 SH   SOLE   7,816 0 0
Virtus Investment Partners COM 92828Q109 566 1,903 SH   SOLE   1,903 0 0
Virtus Investment Partners COM 92828Q109 60 200 SH   DFND 4 0 0 200
Visa Inc COM 92826C839 35,573 164,146 SH   SOLE   153,756 0 10,390
Visa Inc COM 92826C839 2,883 13,300 SH   DFND 3 13,300 0 0
Vishay Intertechnology COM 928298108 1,306 59,696 SH   SOLE   7,396 0 52,300
Vishay Precision Group COM 92835K103 223 6,002 SH   SOLE   6,002 0 0
Vishay Precision Group COM 92835K103 45 1,200 SH   DFND 4 0 0 1,200
Vista Outdoor Inc COM 928377100 1,445 31,353 SH   SOLE   3,953 0 27,400
Vocera Communications Inc COM 92857F107 1,871 28,850 SH   SOLE   28,850 0 0
Vocera Communications Inc COM 92857F107 114 1,750 SH   DFND 4 0 0 1,750
Vonage Holdings Corp COM 92886T201 371 17,800 SH   SOLE   17,800 0 0
WD-40 Co COM 929236107 1,860 7,603 SH   SOLE   7,603 0 0
WD-40 Co COM 929236107 135 550 SH   DFND 4 0 0 550
WEC Energy Corp COM 92939U106 37,543 386,758 SH   SOLE   359,658 0 27,100
WEC Energy Corp COM 92939U106 3,544 36,500 SH   DFND 3 36,500 0 0
WR Berkley Corp COM 084423102 2,599 31,539 SH   SOLE   31,539 0 0
WR Berkley Corp COM 084423102 254 3,080 SH   DFND 4 0 0 3,080
Walmart Inc COM 931142103 67,537 466,765 SH   SOLE   434,225 0 32,540
Walmart Inc COM 931142103 5,837 40,336 SH   DFND 3 40,336 0 0
Waste Management Inc COM 94106L109 59,121 354,226 SH   SOLE   329,696 0 24,530
Waste Management Inc COM 94106L109 5,155 30,885 SH   DFND 3 30,885 0 0
Waterstone Finl Inc New COM 94188P101 560 25,612 SH   SOLE   25,612 0 0
Waterstone Finl Inc New COM 94188P101 75 3,400 SH   DFND 4 0 0 3,400
Weis Mkts Inc Com COM 948849104 957 14,516 SH   SOLE   14,516 0 0
Weis Mkts Inc Com COM 948849104 56 850 SH   DFND 4 0 0 850
Wells Fargo & Co COM 949746101 292 6,083 SH   SOLE   6,083 0 0
Werner Enterprises Inc COM 950755108 1,889 39,626 SH   SOLE   39,626 0 0
Werner Enterprises Inc COM 950755108 165 3,450 SH   DFND 4 0 0 3,450
Wesco Int'l COM 95082P105 994 7,550 SH   SOLE   1,150 0 6,400
West Pharm Services COM 955306105 43,389 92,510 SH   SOLE   85,660 0 6,850
West Pharm Services COM 955306105 3,049 6,500 SH   DFND 3 6,500 0 0
Weyerhaeuser Co COM 962166104 321 7,789 SH   SOLE   7,789 0 0
White Mtns Ins Group COM G9618E107 6,871 6,776 SH   SOLE   6,326 0 450
White Mtns Ins Group COM G9618E107 1,014 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107 130 128 SH   DFND 4 0 0 128
Whiting Petroleum Corp COM 966387508 1,468 22,686 SH   SOLE   3,086 0 19,600
Williams-Sonoma Inc COM 969904101 2,494 14,744 SH   SOLE   14,744 0 0
Williams-Sonoma Inc COM 969904101 68 400 SH   DFND 4 0 0 400
Winmark Corp Com COM 974250102 845 3,401 SH   SOLE   3,401 0 0
Winmark Corp Com COM 974250102 50 200 SH   DFND 4 0 0 200
Workday Inc Cl A COM 98138H101 247 901 SH   SOLE   901 0 0
World Fuel Services Corp COM 981475106 1,146 43,271 SH   SOLE   5,471 0 37,800
World Wrestling Entertainment COM 98156Q108 351 7,104 SH   SOLE   7,104 0 0
Xcel Energy Inc COM 98389B100 18,975 280,275 SH   SOLE   262,975 0 17,300
Xcel Energy Inc COM 98389B100 2,435 35,959 SH   DFND 3 35,959 0 0
Xencor Inc COM 98401F105 864 21,512 SH   SOLE   21,512 0 0
Xencor Inc COM 98401F105 33 800 SH   DFND 4 0 0 800
Xperi Hldgs Corp COM 98390M103 795 41,989 SH   SOLE   6,389 0 35,600
Yelp Inc COM 985817105 732 20,187 SH   SOLE   1,987 0 18,200
York Water Co COM 987184108 877 17,607 SH   SOLE   17,607 0 0
York Water Co COM 987184108 70 1,400 SH   DFND 4 0 0 1,400
Yum China Holdings Inc COM 98850P109 819 16,428 SH   SOLE   16,428 0 0
Ziff Davis Inc COM 48123V102 1,533 13,825 SH   SOLE   13,825 0 0
Ziff Davis Inc COM 48123V102 182 1,640 SH   DFND 4 0 0 1,640
Zoetis Inc COM 98978V103 71,958 294,873 SH   SOLE   275,413 0 19,460
Zoetis Inc COM 98978V103 6,418 26,300 SH   DFND 3 26,300 0 0