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 751 16,226 SH   SOLE   16,226 0 0
1st Source Corp COM 336901103 47 1,000 SH   DFND 4 0 0 1,000
3M Company COM 88579Y101 27,155 182,392 SH   SOLE   169,862 0 12,530
3M Company COM 88579Y101 3,157 21,200 SH   DFND 3 21,200 0 0
A10 Networks inc COM 002121101 1,701 121,884 SH   SOLE   59,684 0 62,200
A10 Networks inc COM 002121101 93 6,600 SH   DFND 4 0 0 6,600
ACI Worldwide Inc COM 004498101 1,714 54,400 SH   SOLE   54,400 0 0
ACI Worldwide Inc COM 004498101 145 4,600 SH   DFND 4 0 0 4,600
AMN Healthcare Services COM 001744101 1,558 14,924 SH   SOLE   14,924 0 0
APA Corp COM 03743Q108 2,138 51,722 SH   SOLE   51,722 0 0
ASGN Inc COM 00191U102 645 5,520 SH   SOLE   5,520 0 0
AT&T COM 00206R102 440 18,619 SH   SOLE   18,619 0 0
AZZ Incorporated COM 002474104 2,174 45,046 SH   SOLE   25,546 0 19,500
AZZ Incorporated COM 002474104 70 1,450 SH   DFND 4 0 0 1,450
AbbVie Inc COM 00287Y109 39,091 241,137 SH   SOLE   222,257 0 18,880
AbbVie Inc COM 00287Y109 4,621 28,500 SH   DFND 3 28,500 0 0
Abbott Labs COM 002824100 58,610 495,184 SH   SOLE   460,954 0 34,230
Abbott Labs COM 002824100 5,634 47,600 SH   DFND 3 47,600 0 0
Accenture PLC Ireland COM G1151C101 71,384 211,676 SH   SOLE   196,246 0 15,430
Accenture PLC Ireland COM G1151C101 6,791 20,137 SH   DFND 3 20,137 0 0
Activision Blizzard Inc COM 00507V109 8,235 102,788 SH   SOLE   102,488 0 300
Acuity Brands Inc COM 00508Y102 2,445 12,913 SH   SOLE   12,913 0 0
Adobe Inc COM 00724F101 54,342 119,270 SH   SOLE   109,602 0 9,668
Adobe Inc COM 00724F101 6,049 13,275 SH   DFND 3 13,275 0 0
AdvanSix Inc COM 00773T101 1,510 29,554 SH   SOLE   4,154 0 25,400
Affiliated Managers COM 008252108 897 6,358 SH   SOLE   6,358 0 0
Agilysis Inc COM 00847J105 861 21,585 SH   SOLE   18,885 0 2,700
Agilysis Inc COM 00847J105 78 1,950 SH   DFND 4 0 0 1,950
Agree Realty Corp COM 008492100 346 5,200 SH   SOLE   5,200 0 0
Akamai Technologies COM 00971T101 36,040 301,865 SH   SOLE   280,115 0 21,750
Akamai Technologies COM 00971T101 3,320 27,800 SH   DFND 3 27,800 0 0
Akero Therapeutics Inc COM 00973Y108 351 24,711 SH   SOLE   24,711 0 0
Akero Therapeutics Inc COM 00973Y108 22 1,500 SH   DFND 4 0 0 1,500
Alamo Group Inc COM 011311107 489 3,400 SH   SOLE   3,400 0 0
AlarmCom Holdings Inc COM 011642105 986 14,821 SH   SOLE   14,821 0 0
Alaska Airgroup Inc COM 011659109 2,081 35,856 SH   SOLE   35,856 0 0
Alberstons Companies COM 013091103 29,068 874,215 SH   SOLE   817,215 0 57,000
Alberstons Companies COM 013091103 2,547 76,600 SH   DFND 3 76,600 0 0
Alberstons Companies COM 013091103 220 6,600 SH   DFND 4 0 0 6,600
Albireo Pharma Inc COM 01345P106 529 17,707 SH   SOLE   17,707 0 0
Albireo Pharma Inc COM 01345P106 48 1,600 SH   DFND 4 0 0 1,600
Alerus Fiancial Corp COM 01446U103 584 21,121 SH   SOLE   13,121 0 8,000
Alerus Fiancial Corp COM 01446U103 28 1,000 SH   DFND 4 0 0 1,000
Alexander & Baldwin COM 014491104 2,649 114,227 SH   SOLE   67,327 0 46,900
Alexander & Baldwin COM 014491104 96 4,100 SH   DFND 4 0 0 4,100
Alexanders Inc COM 014752109 552 2,151 SH   SOLE   2,151 0 0
Alexanders Inc COM 014752109 47 180 SH   DFND 4 0 0 180
Alexandria Real Estate COM 015271109 460 2,281 SH   SOLE   2,281 0 0
Alkermes Inc COM G01767105 1,609 61,128 SH   SOLE   61,128 0 0
Alkermes Inc COM G01767105 48 1,800 SH   DFND 4 0 0 1,800
Alleghany Corp Del Com COM 017175100 41,291 48,749 SH   SOLE   45,695 0 3,054
Alleghany Corp Del Com COM 017175100 3,854 4,550 SH   DFND 3 4,550 0 0
Alleghany Corp Del Com COM 017175100 297 350 SH   DFND 4 0 0 350
Allete Inc COM 018522300 878 13,102 SH   SOLE   13,102 0 0
Allete Inc COM 018522300 98 1,450 SH   DFND 4 0 0 1,450
Allogene Therapeutics COM 019770106 229 25,046 SH   SOLE   2,746 0 22,300
Alpha & Omega Semiconductor COM G6331P104 1,178 21,538 SH   SOLE   3,238 0 18,300
Alphabet Inc Class A COM 02079K305 90,511 32,542 SH   SOLE   30,166 0 2,376
Alphabet Inc Class A COM 02079K305 8,244 2,964 SH   DFND 3 2,964 0 0
Alphabet Inc Class C COM 02079K107 517 185 SH   SOLE   185 0 0
Altria Group Inc COM 02209S103 44,162 845,193 SH   SOLE   805,193 0 40,000
Altria Group Inc COM 02209S103 4,478 85,700 SH   DFND 3 85,700 0 0
Amalgamated Finl Corp COM 022671101 1,168 64,976 SH   SOLE   19,676 0 45,300
Amazon.Com Inc COM 023135106 67,384 20,670 SH   SOLE   19,102 0 1,568
Amazon.Com Inc COM 023135106 6,977 2,140 SH   DFND 3 2,140 0 0
Amdocs Ltd Ord COM G02602103 44,420 540,312 SH   SOLE   503,962 0 36,350
Amdocs Ltd Ord COM G02602103 4,405 53,571 SH   DFND 3 53,571 0 0
Amdocs Ltd Ord COM G02602103 272 3,300 SH   DFND 4 0 0 3,300
Amerco COM 023586100 8,393 14,059 SH   SOLE   13,391 0 668
Amerco COM 023586100 1,523 2,550 SH   DFND 3 2,550 0 0
Amerco COM 023586100 189 316 SH   DFND 4 0 0 316
Ameren Corporation COM 023608102 20,832 222,174 SH   SOLE   195,724 0 26,450
Ameren Corporation COM 023608102 580 6,178 SH   DFND 3 6,178 0 0
American Axle & Mfg COM 024061103 410 52,785 SH   SOLE   8,385 0 44,400
American Elec Power COM 025537101 9,499 95,208 SH   SOLE   92,008 0 3,200
American Elec Power COM 025537101 521 5,213 SH   DFND 3 5,213 0 0
American Equity Invest COM 025676206 913 22,863 SH   SOLE   63 0 22,800
American Homes 4 Rent COM 02665T306 564 14,089 SH   SOLE   14,089 0 0
American Homes 4 Rent COM 02665T306 237 5,900 SH   DFND 4 0 0 5,900
American Software Inc COM 029683109 703 33,715 SH   SOLE   33,715 0 0
American Software Inc COM 029683109 46 2,200 SH   DFND 4 0 0 2,200
American States Water Co COM 029899101 1,951 21,909 SH   SOLE   21,909 0 0
American States Water Co COM 029899101 181 2,030 SH   DFND 4 0 0 2,030
American Water Works COM 030420103 32,677 197,404 SH   SOLE   182,164 0 15,240
American Water Works COM 030420103 3,924 23,700 SH   DFND 3 23,700 0 0
Ameris Bancorp COM 03076K108 241 5,473 SH   SOLE   2,673 0 2,800
Amerisafe Inc COM 03071H100 920 18,507 SH   SOLE   18,507 0 0
Amerisafe Inc COM 03071H100 80 1,600 SH   DFND 4 0 0 1,600
Amerisourcebergen Corp COM 03073E105 36,974 238,987 SH   SOLE   220,317 0 18,670
Amerisourcebergen Corp COM 03073E105 3,280 21,200 SH   DFND 3 21,200 0 0
Amgen Inc COM 031162100 36,726 151,872 SH   SOLE   140,712 0 11,160
Amgen Inc COM 031162100 4,063 16,800 SH   DFND 3 16,800 0 0
Amkor Technologies COM 031652100 1,102 50,730 SH   SOLE   6,930 0 43,800
Amphastar Pharmaceuticals COM 03209R103 2,856 79,536 SH   SOLE   44,836 0 34,700
Amphastar Pharmaceuticals COM 03209R103 130 3,600 SH   DFND 4 0 0 3,600
Anaptysbio Inc COM 032724106 508 20,509 SH   SOLE   20,509 0 0
Anaptysbio Inc COM 032724106 50 2,000 SH   DFND 4 0 0 2,000
Angiodynamics Inc COM 03475V101 451 20,914 SH   SOLE   20,914 0 0
Ani Pharmaceuticals Inc COM 00182C103 290 10,309 SH   SOLE   10,309 0 0
Ansys Inc COM 03662Q105 30,609 96,359 SH   SOLE   89,099 0 7,260
Ansys Inc COM 03662Q105 3,350 10,546 SH   DFND 3 10,546 0 0
Anterix Inc COM 03676C100 646 11,148 SH   SOLE   11,148 0 0
Anterix Inc COM 03676C100 41 700 SH   DFND 4 0 0 700
Antero Res Corp COM 03674X106 790 25,873 SH   SOLE   5,173 0 20,700
Anthem Inc COM 036752103 29,026 59,089 SH   SOLE   54,149 0 4,940
Anthem Inc COM 036752103 4,814 9,800 SH   DFND 3 9,800 0 0
Apple Hospitality REIT COM 03784Y200 1,817 101,097 SH   SOLE   14,197 0 86,900
Apple Inc COM 037833100 67,495 386,543 SH   SOLE   360,663 0 25,880
Apple Inc COM 037833100 7,561 43,300 SH   DFND 3 43,300 0 0
Applied Industrial Tech Inc COM 03820C105 1,813 17,657 SH   SOLE   17,657 0 0
Applied Industrial Tech Inc COM 03820C105 132 1,280 SH   DFND 4 0 0 1,280
Applied Materials COM 038222105 2,235 16,955 SH   SOLE   16,955 0 0
ArcBest Corp COM 03937C105 668 8,297 SH   SOLE   3,097 0 5,200
Arch Capital Group Ltd Bermuda COM G0450A105 1,776 36,660 SH   SOLE   36,260 0 400
Arch Capital Group Ltd Bermuda COM G0450A105 887 18,300 SH   DFND 3 18,300 0 0
Archer Daniels Midland COM 039483102 37,119 411,241 SH   SOLE   386,541 0 24,700
Archer Daniels Midland COM 039483102 3,981 44,100 SH   DFND 3 44,100 0 0
Argan Inc COM 04010E109 1,352 33,291 SH   SOLE   11,191 0 22,100
Argan Inc COM 04010E109 29 700 SH   DFND 4 0 0 700
Arko Corp COM 041242108 645 70,841 SH   SOLE   70,841 0 0
Arko Corp COM 041242108 45 4,900 SH   DFND 4 0 0 4,900
Armada Hoffler Pptys Inc COM 04208T108 1,572 107,639 SH   SOLE   64,939 0 42,700
Armada Hoffler Pptys Inc COM 04208T108 56 3,800 SH   DFND 4 0 0 3,800
Arrow Electrs Inc COM 042735100 19,838 167,221 SH   SOLE   153,161 0 14,060
Arrow Electrs Inc COM 042735100 1,044 8,800 SH   DFND 3 8,800 0 0
Arrow Electrs Inc COM 042735100 238 2,000 SH   DFND 4 0 0 2,000
Arrow Finl COM 042744102 710 21,895 SH   SOLE   16,448 0 5,447
Arrow Finl COM 042744102 28 857 SH   DFND 4 0 0 857
Artesian Resources COM 043113208 496 10,214 SH   SOLE   7,414 0 2,800
Artesian Resources COM 043113208 49 1,000 SH   DFND 4 0 0 1,000
Ashland Global Hldgs COM 044186104 750 7,612 SH   SOLE   7,612 0 0
Aspen Technology Inc COM 045327103 535 3,231 SH   SOLE   3,231 0 0
Aspen Technology Inc COM 045327103 275 1,660 SH   DFND 4 0 0 1,660
Assurant Inc COM 04621X108 3,808 20,940 SH   SOLE   20,940 0 0
Assurant Inc COM 04621X108 266 1,460 SH   DFND 4 0 0 1,460
Atea Pharmaceuticals COM 04683R106 1,056 146,128 SH   SOLE   18,228 0 127,900
Athira Pharma Inc COM 04746L104 533 39,429 SH   SOLE   3,929 0 35,500
Atlantic Tele Network Inc COM 00215F107 527 13,205 SH   SOLE   13,205 0 0
Atlantic Tele Network Inc COM 00215F107 28 700 SH   DFND 4 0 0 700
Atlas Air Worldwide COM 049164205 1,585 18,342 SH   SOLE   2,542 0 15,800
Atlassian Corp Plc COM G06242104 8,378 28,513 SH   SOLE   26,343 0 2,170
Atlassian Corp Plc COM G06242104 1,117 3,800 SH   DFND 3 3,800 0 0
Atmos Energy Corp COM 049560105 407 3,402 SH   SOLE   3,402 0 0
Atrion Corp Delaware COM 049904105 678 950 SH   SOLE   950 0 0
Atrion Corp Delaware COM 049904105 36 50 SH   DFND 4 0 0 50
Autodesk Inc COM 052769106 611 2,850 SH   SOLE   2,720 0 130
Automatic Data Processing COM 053015103 48,583 213,513 SH   SOLE   196,383 0 17,130
Automatic Data Processing COM 053015103 5,393 23,700 SH   DFND 3 23,700 0 0
Autonation Inc COM 05329W102 3,084 30,965 SH   SOLE   30,965 0 0
Autonation Inc COM 05329W102 60 600 SH   DFND 3 600 0 0
Autonation Inc COM 05329W102 136 1,360 SH   DFND 4 0 0 1,360
Autozone Inc COM 053332102 26,527 12,974 SH   SOLE   11,984 0 990
Autozone Inc COM 053332102 2,250 1,100 SH   DFND 3 1,100 0 0
Avalonbay Communities Inc COM 053484101 32,361 130,290 SH   SOLE   120,670 0 9,620
Avalonbay Communities Inc COM 053484101 3,527 14,200 SH   DFND 3 14,200 0 0
Avangrid Inc COM 05351W103 258 5,500 SH   SOLE   5,500 0 0
Avery Dennison Corporation COM 053611109 8,996 51,709 SH   SOLE   50,149 0 1,560
Avery Dennison Corporation COM 053611109 1,131 6,500 SH   DFND 3 6,500 0 0
Avery Dennison Corporation COM 053611109 248 1,420 SH   DFND 4 0 0 1,420
Axcelis Technologies COM 054540208 1,574 20,832 SH   SOLE   20,832 0 0
Axcelis Technologies COM 054540208 125 1,650 SH   DFND 4 0 0 1,650
Axis Capital Holdings COM G0692U109 8,481 140,250 SH   SOLE   137,850 0 2,400
Axis Capital Holdings COM G0692U109 569 9,400 SH   DFND 3 9,400 0 0
Axis Capital Holdings COM G0692U109 176 2,900 SH   DFND 4 0 0 2,900
BGC Partners Inc COM 05541T101 573 130,158 SH   SOLE   31,158 0 99,000
BJ's Wholesale Club COM 05550J101 2,652 39,220 SH   SOLE   39,220 0 0
BJ's Wholesale Club COM 05550J101 278 4,100 SH   DFND 4 0 0 4,100
BOK Finl Corp COM 05561Q201 3,028 32,225 SH   SOLE   31,825 0 400
BOK Finl Corp COM 05561Q201 1,156 12,300 SH   DFND 3 12,300 0 0
Badger Meter Inc COM 056525108 599 6,002 SH   SOLE   6,002 0 0
Balchem Corp COM 057665200 1,945 14,221 SH   SOLE   14,221 0 0
Balchem Corp COM 057665200 214 1,560 SH   DFND 4 0 0 1,560
Bank First National Corp COM 06211J100 433 6,002 SH   SOLE   6,002 0 0
Bank First National Corp COM 06211J100 22 300 SH   DFND 4 0 0 300
Bank OZK COM 06417N103 514 12,029 SH   SOLE   12,029 0 0
Bank of NT Butterfield COM G0772R208 524 14,595 SH   SOLE   3,195 0 11,400
Bank of NT Butterfield COM G0772R208 4 100 SH   DFND 4 0 0 100
Banner Corp COM 06652V208 803 13,713 SH   SOLE   12,813 0 900
Banner Corp COM 06652V208 97 1,650 SH   DFND 4 0 0 1,650
Barrett Business Svcs COM 068463108 582 7,503 SH   SOLE   7,503 0 0
Barrett Business Svcs COM 068463108 35 450 SH   DFND 4 0 0 450
Baxter Int'l Inc COM 071813109 7,196 92,803 SH   SOLE   88,403 0 4,400
Baxter Int'l Inc COM 071813109 1,004 12,939 SH   DFND 3 12,939 0 0
Becton Dickinson & Co COM 075887109 11,949 44,920 SH   SOLE   39,594 0 5,326
Becton Dickinson & Co COM 075887109 447 1,680 SH   DFND 3 1,680 0 0
Belden Cdt Inc COM 077454106 279 5,023 SH   SOLE   823 0 4,200
Bellring Brands Inc COM 07831C103 476 20,612 SH   SOLE   20,612 0 0
Bellring Brands Inc COM 07831C103 39 1,647 SH   DFND 4 0 0 1,647
Berkshire Hathaway Inc B COM 084670702 50,769 143,858 SH   SOLE   136,858 0 7,000
Berkshire Hathaway Inc B COM 084670702 7,225 20,472 SH   DFND 3 20,472 0 0
Big 5 Sporting Goods COM 08915P101 290 16,884 SH   SOLE   2,784 0 14,100
Biglari Holdings Inc COM 08986R309 617 4,263 SH   SOLE   463 0 3,800
Bio Techne Corp COM 09073M104 3 6 SH   SOLE   6 0 0
Bio Techne Corp COM 09073M104 262 604 SH   DFND 4 0 0 604
Biomarin Pharmaceutical Inc COM 09061G101 3,676 47,666 SH   SOLE   47,366 0 300
Biomarin Pharmaceutical Inc COM 09061G101 602 7,800 SH   DFND 3 7,800 0 0
Black Hills Corp COM 092113109 425 5,506 SH   SOLE   5,506 0 0
Blackbaud Inc COM 09227Q100 1,565 26,130 SH   SOLE   26,130 0 0
Blackbaud Inc COM 09227Q100 123 2,050 SH   DFND 4 0 0 2,050
Blackrock Inc COM 09247X101 30,830 40,344 SH   SOLE   38,304 0 2,040
Blackrock Inc COM 09247X101 1,070 1,400 SH   DFND 3 1,400 0 0
Bluebird Bio Inc COM 09609G100 136 27,913 SH   SOLE   3,213 0 24,700
Boise Cascade COM 09739D100 1,592 22,916 SH   SOLE   4,216 0 18,700
Booking Holdings Inc COM 09857L108 23,912 10,182 SH   SOLE   9,216 0 966
Booking Holdings Inc COM 09857L108 3,183 1,355 SH   DFND 3 1,355 0 0
Box Inc COM 10316T104 1,296 44,595 SH   SOLE   44,595 0 0
Box Inc COM 10316T104 6 200 SH   DFND 4 0 0 200
Boyd Gaming Corp COM 103304101 1,077 16,367 SH   SOLE   16,367 0 0
Braemar Hotels and Resorts Inc COM 10482B101 536 86,647 SH   SOLE   4,747 0 81,900
Bridgebio PharmaInc COM 10806X102 255 25,081 SH   SOLE   4,481 0 20,600
Bristol Myers Squibb COM 110122108 63,371 867,729 SH   SOLE   810,529 0 57,200
Bristol Myers Squibb COM 110122108 5,942 81,355 SH   DFND 3 81,355 0 0
Broadcom Inc COM 11135F101 75,805 120,386 SH   SOLE   111,890 0 8,496
Broadcom Inc COM 11135F101 7,651 12,150 SH   DFND 3 12,150 0 0
Brookfield Infrastructure COM 11275Q107 2,167 28,723 SH   SOLE   28,723 0 0
Brookfield Infrastructure COM 11275Q107 189 2,500 SH   DFND 4 0 0 2,500
Brown & Brown Inc COM 115236101 1 6 SH   SOLE   6 0 0
Brown & Brown Inc COM 115236101 326 4,500 SH   DFND 4 0 0 4,500
Bunge Limited COM G16962105 3,671 33,120 SH   SOLE   33,120 0 0
Bunge Limited COM G16962105 225 2,030 SH   DFND 4 0 0 2,030
Business First Bancshares COM 12326C105 904 37,142 SH   SOLE   7,542 0 29,600
Business First Bancshares COM 12326C105 30 1,200 SH   DFND 4 0 0 1,200
C H Robinson World Wide COM 12541W209 31,665 293,976 SH   SOLE   271,276 0 22,700
C H Robinson World Wide COM 12541W209 3,447 32,000 SH   DFND 3 32,000 0 0
CACI Int'l Cl A COM 127190304 17,547 58,245 SH   SOLE   53,545 0 4,700
CACI Int'l Cl A COM 127190304 1,989 6,600 SH   DFND 3 6,600 0 0
CACI Int'l Cl A COM 127190304 254 840 SH   DFND 4 0 0 840
CBIZ Inc COM 124805102 1,978 47,121 SH   SOLE   47,121 0 0
CBIZ Inc COM 124805102 173 4,100 SH   DFND 4 0 0 4,100
CBOE Holdings Inc COM 12503M108 15,767 137,794 SH   SOLE   128,704 0 9,090
CBOE Holdings Inc COM 12503M108 1,477 12,900 SH   DFND 3 12,900 0 0
CBOE Holdings Inc COM 12503M108 240 2,090 SH   DFND 4 0 0 2,090
CDK Global Inc COM 12508E101 2,112 43,375 SH   SOLE   43,375 0 0
CDK Global Inc COM 12508E101 232 4,750 SH   DFND 4 0 0 4,750
CDW Corporation COM 12514G108 7,564 42,279 SH   SOLE   41,139 0 1,140
CDW Corporation COM 12514G108 1,163 6,500 SH   DFND 3 6,500 0 0
CME Group Inc COM 12572Q105 270 1,135 SH   SOLE   1,135 0 0
CMS Energy Corp COM 125896100 36,940 528,157 SH   SOLE   490,257 0 37,900
CMS Energy Corp COM 125896100 3,636 51,983 SH   DFND 3 51,983 0 0
CNB Finl Corp PA COM 126128107 1,363 51,757 SH   SOLE   16,857 0 34,900
CNB Finl Corp PA COM 126128107 29 1,100 SH   DFND 4 0 0 1,100
CRA Int'l Inc COM 12618T105 658 7,807 SH   SOLE   7,807 0 0
CRA Int'l Inc COM 12618T105 54 630 SH   DFND 4 0 0 630
CSG Systems Int'l Inc COM 126349109 1,730 27,213 SH   SOLE   27,213 0 0
CSG Systems Int'l Inc COM 126349109 118 1,850 SH   DFND 4 0 0 1,850
CSW Industrials Inc COM 126402106 554 4,703 SH   SOLE   4,703 0 0
CTS Corp Co COM 126501105 1,290 36,496 SH   SOLE   31,796 0 4,700
CTS Corp Co COM 126501105 75 2,100 SH   DFND 4 0 0 2,100
CVS Health Corporation COM 126650100 295 2,910 SH   SOLE   2,910 0 0
Cable One Inc COM 12685J105 6,374 4,353 SH   SOLE   4,213 0 140
Cable One Inc COM 12685J105 175 119 SH   DFND 4 0 0 119
Cadence Design System COM 127387108 49,199 299,154 SH   SOLE   278,264 0 20,890
Cadence Design System COM 127387108 4,414 26,835 SH   DFND 3 26,835 0 0
Cal Maine Foods Inc Com COM 128030202 1,862 33,715 SH   SOLE   33,715 0 0
Cal Maine Foods Inc Com COM 128030202 139 2,500 SH   DFND 4 0 0 2,500
California Water Service COM 130788102 2,071 34,920 SH   SOLE   32,120 0 2,800
California Water Service COM 130788102 152 2,550 SH   DFND 4 0 0 2,550
Cambridge Bancorp COM 132152109 562 6,602 SH   SOLE   6,602 0 0
Cambridge Bancorp COM 132152109 35 410 SH   DFND 4 0 0 410
Camden Natl Corp COM 133034108 697 14,806 SH   SOLE   14,806 0 0
Camden Natl Corp COM 133034108 66 1,400 SH   DFND 4 0 0 1,400
Camden Property Trust COM 133131102 31,061 186,889 SH   SOLE   172,949 0 13,940
Camden Property Trust COM 133131102 3,524 21,200 SH   DFND 3 21,200 0 0
Camden Property Trust COM 133131102 316 1,900 SH   DFND 4 0 0 1,900
Capital Bancorp Inc COM 139737100 529 23,125 SH   SOLE   9,225 0 13,900
Capital One Finl COM 14040H105 5,379 40,969 SH   SOLE   32,449 0 8,520
Cara Therapeutics COM 140755109 714 58,733 SH   SOLE   42,933 0 15,800
Cardinal Health Inc COM 14149Y108 2,144 37,807 SH   SOLE   37,157 0 650
Carriage Services Inc COM 143905107 1,030 19,309 SH   SOLE   19,309 0 0
Carriage Services Inc COM 143905107 107 2,000 SH   DFND 4 0 0 2,000
Cars.com Inc COM 14575E105 618 42,788 SH   SOLE   88 0 42,700
Carter Bank and Trust (new) COM 146103106 952 54,771 SH   SOLE   25,071 0 29,700
Carter Bank and Trust (new) COM 146103106 32 1,800 SH   DFND 4 0 0 1,800
Casella Waste Systems COM 147448104 2,219 25,311 SH   SOLE   25,311 0 0
Casella Waste Systems COM 147448104 206 2,350 SH   DFND 4 0 0 2,350
Caseys General Stores Inc COM 147528103 27,384 138,181 SH   SOLE   128,681 0 9,500
Caseys General Stores Inc COM 147528103 2,696 13,600 SH   DFND 3 13,600 0 0
Caseys General Stores Inc COM 147528103 236 1,190 SH   DFND 4 0 0 1,190
Cass Info Sys COM 14808P109 602 16,307 SH   SOLE   16,307 0 0
Cass Info Sys COM 14808P109 65 1,750 SH   DFND 4 0 0 1,750
Catalent Health Inc Cl B COM 148806102 779 7,019 SH   SOLE   5,619 0 1,400
Catalent Health Inc Cl B COM 148806102 555 5,000 SH   DFND 3 5,000 0 0
Catalent Health Inc Cl B COM 148806102 284 2,560 SH   DFND 4 0 0 2,560
Catchmark Timber Trust COM 14912Y202 580 70,722 SH   SOLE   20,122 0 50,600
Celanese Corp Series A COM 150870103 17,823 124,745 SH   SOLE   115,275 0 9,470
Centennial Res Dvlpment COM 15136A102 399 49,431 SH   SOLE   8,031 0 41,400
Centerspace COM 15202L107 1,254 12,775 SH   SOLE   12,775 0 0
Centerspace COM 15202L107 110 1,120 SH   DFND 4 0 0 1,120
Central Garden and Pet Cl A COM 153527205 1,462 35,829 SH   SOLE   35,829 0 0
Central Garden and Pet Cl A COM 153527205 117 2,850 SH   DFND 4 0 0 2,850
Central Pacific Finl Corp COM 154760409 962 34,461 SH   SOLE   27,761 0 6,700
Central Pacific Finl Corp COM 154760409 48 1,700 SH   DFND 4 0 0 1,700
ChannelAdvisor Corp COM 159179100 1,487 89,696 SH   SOLE   41,196 0 48,500
ChannelAdvisor Corp COM 159179100 57 3,400 SH   DFND 4 0 0 3,400
Charles River Labs COM 159864107 15,671 55,182 SH   SOLE   50,692 0 4,490
Charles River Labs COM 159864107 1,704 6,000 SH   DFND 3 6,000 0 0
Charles River Labs COM 159864107 123 432 SH   DFND 4 0 0 432
Charter Comm Inc COM 16119P108 34,606 63,436 SH   SOLE   59,212 0 4,224
Charter Comm Inc COM 16119P108 3,874 7,100 SH   DFND 3 7,100 0 0
Chase Corporation COM 16150R104 679 7,803 SH   SOLE   7,803 0 0
Chase Corporation COM 16150R104 59 670 SH   DFND 4 0 0 670
Chemed Corp COM 16359R103 33,008 65,162 SH   SOLE   61,152 0 4,010
Chemed Corp COM 16359R103 2,938 5,800 SH   DFND 3 5,800 0 0
Chemed Corp COM 16359R103 249 490 SH   DFND 4 0 0 490
Chemocentryx COM 16383L106 410 16,334 SH   SOLE   1,734 0 14,600
Chesapeake Energy COM 165167735 455 5,225 SH   SOLE   725 0 4,500
Chesapeake Utils COM 165303108 1,999 14,507 SH   SOLE   14,507 0 0
Chesapeake Utils COM 165303108 166 1,200 SH   DFND 4 0 0 1,200
Chevron Corp COM 166764100 2,241 13,759 SH   SOLE   13,759 0 0
Chevron Corp COM 166764100 98 600 SH   DFND 3 600 0 0
Chinook Therapeutics COM 16961L106 614 37,517 SH   SOLE   37,517 0 0
Chinook Therapeutics COM 16961L106 40 2,400 SH   DFND 4 0 0 2,400
Chubb Ltd COM H1467J104 21,914 102,446 SH   SOLE   94,026 0 8,420
Chubb Ltd COM H1467J104 4,257 19,900 SH   DFND 3 19,900 0 0
Church & Dwight Inc COM 171340102 2,018 20,296 SH   SOLE   17,546 0 2,750
Church & Dwight Inc COM 171340102 299 3,000 SH   DFND 3 3,000 0 0
Cintas Corp COM 172908105 385 905 SH   SOLE   905 0 0
Cirrus Logic Corp COM 172755100 17,409 205,310 SH   SOLE   193,510 0 11,800
Cirrus Logic Corp COM 172755100 1,128 13,300 SH   DFND 3 13,300 0 0
Cirrus Logic Corp COM 172755100 202 2,380 SH   DFND 4 0 0 2,380
Cisco Systems COM 17275R102 24,916 446,840 SH   SOLE   418,390 0 28,450
Cisco Systems COM 17275R102 2,493 44,700 SH   DFND 3 44,700 0 0
City Holding Co COM 177835105 898 11,402 SH   SOLE   11,402 0 0
City Holding Co COM 177835105 28 350 SH   DFND 4 0 0 350
City Office REIT COM 178587101 1,167 66,035 SH   SOLE   30,335 0 35,700
City Office REIT COM 178587101 48 2,700 SH   DFND 4 0 0 2,700
Civista Bancshares Inc COM 178867107 264 10,915 SH   SOLE   10,915 0 0
Clean Harbor Inc COM 184496107 25,403 227,538 SH   SOLE   214,438 0 13,100
Clean Harbor Inc COM 184496107 2,044 18,300 SH   DFND 3 18,300 0 0
Clean Harbor Inc COM 184496107 229 2,050 SH   DFND 4 0 0 2,050
Coca Cola Bottling Co COM 191098102 1,741 3,503 SH   SOLE   3,503 0 0
Coca Cola Bottling Co COM 191098102 142 284 SH   DFND 4 0 0 284
Coca Cola Co COM 191216100 36,958 596,094 SH   SOLE   548,444 0 47,650
Coca Cola Co COM 191216100 5,599 90,300 SH   DFND 3 90,300 0 0
Cogent Communications Holdings COM 19239V302 1,780 26,818 SH   SOLE   26,818 0 0
Cogent Communications Holdings COM 19239V302 156 2,350 SH   DFND 4 0 0 2,350
Cognizant Tech COM 192446102 5,252 58,564 SH   SOLE   56,864 0 1,700
Cohen & Steers Inc COM 19247A100 860 10,004 SH   SOLE   10,004 0 0
Cohen & Steers Inc COM 19247A100 13 140 SH   DFND 4 0 0 140
Colgate Palmolive Co COM 194162103 38,390 506,251 SH   SOLE   471,851 0 34,400
Colgate Palmolive Co COM 194162103 3,398 44,800 SH   DFND 3 44,800 0 0
Collegium Pharmaceutical COM 19459J104 327 16,033 SH   SOLE   16,033 0 0
Columbia Financial Inc COM 197641103 962 44,718 SH   SOLE   44,718 0 0
Columbia Financial Inc COM 197641103 95 4,400 SH   DFND 4 0 0 4,400
Community Healthcare Trust COM 20369C106 921 21,810 SH   SOLE   21,810 0 0
Community Healthcare Trust COM 20369C106 81 1,900 SH   DFND 4 0 0 1,900
Community Trust Bancorp COM 204149108 1,801 43,697 SH   SOLE   21,097 0 22,600
Community Trust Bancorp COM 204149108 66 1,600 SH   DFND 4 0 0 1,600
Commvault System Inc COM 204166102 1,854 27,936 SH   SOLE   27,936 0 0
Commvault System Inc COM 204166102 160 2,400 SH   DFND 4 0 0 2,400
Computer Prog and Sys COM 205306103 524 15,207 SH   SOLE   15,207 0 0
Computer Prog and Sys COM 205306103 87 2,500 SH   DFND 4 0 0 2,500
Concentrix Corp Spn COM 20602D101 137 822 SH   SOLE   662 0 160
Concentrix Corp Spn COM 20602D101 215 1,290 SH   DFND 4 0 0 1,290
Conduent Inc COM 206787103 716 138,738 SH   SOLE   3,938 0 134,800
Conmed Corp COM 207410101 2,111 14,206 SH   SOLE   14,206 0 0
Conns Inc COM 208242107 261 16,917 SH   SOLE   817 0 16,100
ConocoPhillips COM 20825C104 219 2,183 SH   SOLE   2,183 0 0
Consolidated Edison COM 209115104 18,308 193,359 SH   SOLE   170,759 0 22,600
Consolidated Edison COM 209115104 1,956 20,649 SH   DFND 3 20,649 0 0
Convey Health Solutions COM 21258C108 141 21,517 SH   SOLE   2,717 0 18,800
Cooper Companies Inc COM 216648402 876 2,097 SH   SOLE   1,737 0 360
Copa Holdings S A COM P31076105 294 3,505 SH   SOLE   3,505 0 0
Copart Inc COM 217204106 32,080 255,677 SH   SOLE   236,587 0 19,090
Copart Inc COM 217204106 3,200 25,500 SH   DFND 3 25,500 0 0
Corcept Therapeutics COM 218352102 310 13,724 SH   SOLE   13,724 0 0
Corecivic Inc COM 21871N101 370 33,117 SH   SOLE   17 0 33,100
Corp Office Prop COM 22002T108 2,117 74,173 SH   SOLE   35,973 0 38,200
Corvel Corp COM 221006109 1,332 7,904 SH   SOLE   7,904 0 0
Corvel Corp COM 221006109 113 670 SH   DFND 4 0 0 670
Costco Wholesale Corp COM 22160K105 74,877 130,028 SH   SOLE   120,418 0 9,610
Costco Wholesale Corp COM 22160K105 7,717 13,400 SH   DFND 3 13,400 0 0
Covenant Logistics Group COM 22284P105 1,133 52,611 SH   SOLE   16,411 0 36,200
Covenant Logistics Group COM 22284P105 22 1,000 SH   DFND 4 0 0 1,000
Covetrus Inc COM 22304C100 212 12,576 SH   SOLE   4,476 0 8,100
Cowen Group COM 223622606 461 16,977 SH   SOLE   1,477 0 15,500
Crane Company COM 224399105 1,887 17,422 SH   SOLE   17,422 0 0
Crawford & Co Cl A COM 224633206 256 33,737 SH   SOLE   11,137 0 22,600
Crown Castle Int'l Corp COM 22822V101 401 2,172 SH   SOLE   2,172 0 0
Cubesmart COM 229663109 3,216 61,807 SH   SOLE   50,107 0 11,700
Cubesmart COM 229663109 968 18,600 SH   DFND 3 18,600 0 0
Cubesmart COM 229663109 242 4,650 SH   DFND 4 0 0 4,650
Curevac BV COM N2451R105 805 41,042 SH   SOLE   41,042 0 0
DHT Holdings COM Y2065G121 836 143,966 SH   SOLE   143,966 0 0
DHT Holdings COM Y2065G121 56 9,500 SH   DFND 4 0 0 9,500
DTE Energy Company COM 233331107 38,763 293,189 SH   SOLE   272,839 0 20,350
DTE Energy Company COM 233331107 3,898 29,477 SH   DFND 3 29,477 0 0
Danaher Corp COM 235851102 23,987 81,772 SH   SOLE   76,262 0 5,510
Danaher Corp COM 235851102 1,356 4,622 SH   DFND 3 4,622 0 0
Daseke Inc COM 23753F107 373 36,985 SH   SOLE   36,985 0 0
Daseke Inc COM 23753F107 31 3,000 SH   DFND 4 0 0 3,000
Datto Hldg Corp COM 23821D100 1,882 70,430 SH   SOLE   70,430 0 0
Deciphera Pharmaceutical Inc COM 24344T101 474 51,060 SH   SOLE   5,860 0 45,200
Dell Tech Inc COM 24703L202 14,161 282,133 SH   SOLE   265,583 0 16,550
Dell Tech Inc COM 24703L202 1,411 28,100 SH   DFND 3 28,100 0 0
Dentsply Sirona Inc COM 24906P109 1,284 26,068 SH   SOLE   26,068 0 0
Diamond Hill Investment Group COM 25264R207 638 3,403 SH   SOLE   3,403 0 0
Diamond Hill Investment Group COM 25264R207 55 290 SH   DFND 4 0 0 290
Digital Rlty Trust COM 253868103 309 2,176 SH   SOLE   2,176 0 0
Dillard's Inc COM 254067101 1,701 6,336 SH   SOLE   2,736 0 3,600
Dillard's Inc COM 254067101 49 180 SH   DFND 4 0 0 180
Diodes Inc COM 254543101 3,177 36,511 SH   SOLE   23,511 0 13,000
Diodes Inc COM 254543101 160 1,830 SH   DFND 4 0 0 1,830
Dolby Labs COM 25659T107 2,566 32,803 SH   SOLE   32,803 0 0
Dolby Labs COM 25659T107 21 260 SH   DFND 4 0 0 260
Dollar General Corp COM 256677105 1,456 6,537 SH   SOLE   5,177 0 1,360
Dollar General Corp COM 256677105 468 2,100 SH   DFND 3 2,100 0 0
Dominion Resources Com COM 25746U109 4,808 56,577 SH   SOLE   54,127 0 2,450
Donaldsons Inc COM 257651109 528 10,163 SH   SOLE   10,163 0 0
Donegal Group Inc Cl A COM 257701201 456 33,938 SH   SOLE   19,138 0 14,800
Donnelley Financial Solutions COM 25787G100 604 18,146 SH   SOLE   2,646 0 15,500
Dorian LPG Ltd COM Y2106R110 902 62,247 SH   SOLE   8,247 0 54,000
Dorian LPG Ltd COM Y2106R110 37 2,500 SH   DFND 4 0 0 2,500
Dorman Products COM 258278100 1,636 17,207 SH   SOLE   17,207 0 0
Dorman Products COM 258278100 111 1,160 SH   DFND 4 0 0 1,160
Dropbox Inc COM 26210C104 2,330 100,198 SH   SOLE   100,198 0 0
Duke Energy Corp COM 26441C204 27,724 248,284 SH   SOLE   233,034 0 15,250
Duke Energy Corp COM 26441C204 3,842 34,400 SH   DFND 3 34,400 0 0
EBAY Inc COM 278642103 216 3,757 SH   SOLE   3,757 0 0
EOG Resources Inc COM 26875P101 1,193 9,998 SH   SOLE   9,998 0 0
EQT Corporation COM 26884L109 424 12,304 SH   SOLE   12,304 0 0
ERA Group Inc COM 11040G103 947 25,529 SH   SOLE   4,029 0 21,500
Eagle Bulk Shipping COM Y2187A150 525 7,706 SH   SOLE   706 0 7,000
Eagle Pharmaceuticals Inc COM 269796108 649 13,105 SH   SOLE   13,105 0 0
Eagle Pharmaceuticals Inc COM 269796108 45 900 SH   DFND 4 0 0 900
Eastgroup Properties Inc COM 277276101 2,523 12,411 SH   SOLE   12,411 0 0
Eastgroup Properties Inc COM 277276101 271 1,330 SH   DFND 4 0 0 1,330
Ecolab Inc COM 278865100 7,379 41,791 SH   SOLE   39,051 0 2,740
Ecolab Inc COM 278865100 671 3,800 SH   DFND 3 3,800 0 0
Edison Int'l COM 281020107 457 6,506 SH   SOLE   6,506 0 0
Egain Corp COM 28225C806 311 26,828 SH   SOLE   20,128 0 6,700
Egain Corp COM 28225C806 35 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109 38,548 304,702 SH   SOLE   284,382 0 20,320
Electronic Arts Inc COM 285512109 3,378 26,700 SH   DFND 3 26,700 0 0
Eli Lilly Co COM 532457108 69,507 242,717 SH   SOLE   224,327 0 18,390
Eli Lilly Co COM 532457108 7,179 25,067 SH   DFND 3 25,067 0 0
Emergent Biosolutions COM 29089Q105 887 21,589 SH   SOLE   2,589 0 19,000
Emerson Electric COM 291011104 391 3,981 SH   SOLE   3,981 0 0
Employers Holdings Inc Co COM 292218104 1,162 28,312 SH   SOLE   28,312 0 0
Employers Holdings Inc Co COM 292218104 64 1,550 SH   DFND 4 0 0 1,550
Enanta Pharm Inc COM 29251M106 1,005 14,106 SH   SOLE   14,106 0 0
Enanta Pharm Inc COM 29251M106 93 1,300 SH   DFND 4 0 0 1,300
Encore Wire Common Stk COM 292562105 1,408 12,338 SH   SOLE   2,138 0 10,200
Ennis Inc COM 293389102 573 31,013 SH   SOLE   31,013 0 0
Ennis Inc COM 293389102 58 3,100 SH   DFND 4 0 0 3,100
Enova Int'l COM 29357K103 1,381 36,353 SH   SOLE   4,653 0 31,700
Ensign Group Inc Com COM 29358P101 1,776 19,729 SH   SOLE   19,729 0 0
Enstar Group Ltd COM G3075P101 3,138 12,013 SH   SOLE   8,063 0 3,950
Enstar Group Ltd COM G3075P101 3 10 SH   DFND 4 0 0 10
Enterprise Bancorp Inc COM 293668109 498 12,401 SH   SOLE   6,101 0 6,300
Enterprise Finl Services COM 293712105 1,198 25,321 SH   SOLE   25,321 0 0
Enterprise Finl Services COM 293712105 86 1,800 SH   DFND 4 0 0 1,800
Entravision Comm COM 29382R107 888 138,522 SH   SOLE   22,222 0 116,300
Eplus Inc com COM 294268107 1,268 22,614 SH   SOLE   22,614 0 0
Eplus Inc com COM 294268107 91 1,620 SH   DFND 4 0 0 1,620
Equinix Common Stock REIT COM 29444U700 827 1,114 SH   SOLE   1,114 0 0
Equity Bancshares Inc COM 29460X109 1,516 46,902 SH   SOLE   19,002 0 27,900
Equity Bancshares Inc COM 29460X109 43 1,300 SH   DFND 4 0 0 1,300
Equity Commonwealth COM 294628102 824 29,206 SH   SOLE   29,206 0 0
Equity Lifestyle Properties COM 29472R108 1,040 13,592 SH   SOLE   13,492 0 100
Equity Lifestyle Properties COM 29472R108 252 3,290 SH   DFND 4 0 0 3,290
Erie Indemnity Co COM 29530P102 92 522 SH   SOLE   522 0 0
Erie Indemnity Co COM 29530P102 161 910 SH   DFND 4 0 0 910
Essent Group Ltd COM G3198U102 2,266 54,983 SH   SOLE   7,383 0 47,600
Essentials Utilities Inc COM 29670G102 26 500 SH   SOLE   500 0 0
Essentials Utilities Inc COM 29670G102 256 5,000 SH   DFND 4 0 0 5,000
Essex Property Trust COM 297178105 14,723 42,614 SH   SOLE   39,814 0 2,800
Essex Property Trust COM 297178105 3,110 9,000 SH   DFND 3 9,000 0 0
Estee Lauder Company COM 518439104 7,034 25,828 SH   SOLE   23,958 0 1,870
Estee Lauder Company COM 518439104 491 1,800 SH   DFND 3 1,800 0 0
Evercore Partners Inc Cl A COM 29977A105 8,335 74,867 SH   SOLE   71,377 0 3,490
Evercore Partners Inc Cl A COM 29977A105 969 8,700 SH   DFND 3 8,700 0 0
Evercore Partners Inc Cl A COM 29977A105 35 310 SH   DFND 4 0 0 310
Everest Re Group COM G3223R108 37,726 125,175 SH   SOLE   116,545 0 8,630
Everest Re Group COM G3223R108 3,471 11,514 SH   DFND 3 11,514 0 0
Everest Re Group COM G3223R108 278 920 SH   DFND 4 0 0 920
Evergy Inc COM 30034W106 32,589 476,857 SH   SOLE   441,757 0 35,100
Evergy Inc COM 30034W106 3,547 51,900 SH   DFND 3 51,900 0 0
Eversource Energy COM 30040W108 1,316 14,922 SH   SOLE   14,922 0 0
Evertec Inc Shares COM 30040P103 681 16,625 SH   SOLE   16,625 0 0
Exelon Corp COM 30161N101 18,519 388,804 SH   SOLE   346,404 0 42,400
Exelon Corp COM 30161N101 3,263 68,500 SH   DFND 3 68,500 0 0
Exlservice Holdings COM 302081104 2,367 16,515 SH   SOLE   16,515 0 0
Exlservice Holdings COM 302081104 245 1,710 SH   DFND 4 0 0 1,710
Expeditors Int'l Wash COM 302130109 36,739 356,127 SH   SOLE   331,357 0 24,770
Expeditors Int'l Wash COM 302130109 3,714 36,000 SH   DFND 3 36,000 0 0
Exponet Inc COM 30214U102 1,936 17,909 SH   SOLE   17,909 0 0
Exponet Inc COM 30214U102 140 1,290 SH   DFND 4 0 0 1,290
Extra Space Storage COM 30225T102 34,520 167,898 SH   SOLE   154,868 0 13,030
Extra Space Storage COM 30225T102 3,516 17,100 SH   DFND 3 17,100 0 0
Exxon Mobil Corp COM 30231G102 935 11,312 SH   SOLE   11,312 0 0
F5 Networks COM 315616102 128 611 SH   SOLE   611 0 0
F5 Networks COM 315616102 247 1,180 SH   DFND 4 0 0 1,180
FRP Holdings Inc COM 30292L107 267 4,608 SH   SOLE   4,608 0 0
FRP Holdings Inc COM 30292L107 27 450 SH   DFND 4 0 0 450
FTI Consult Inc COM 302941109 18,816 119,677 SH   SOLE   112,017 0 7,660
FTI Consult Inc COM 302941109 1,871 11,900 SH   DFND 3 11,900 0 0
FTI Consult Inc COM 302941109 243 1,540 SH   DFND 4 0 0 1,540
Factset Research COM 303075105 4,001 9,214 SH   SOLE   8,514 0 700
Factset Research COM 303075105 912 2,100 SH   DFND 3 2,100 0 0
Factset Research COM 303075105 291 670 SH   DFND 4 0 0 670
Fair Isaac and Co COM 303250104 8,764 18,788 SH   SOLE   17,358 0 1,430
Fair Isaac and Co COM 303250104 234 500 SH   DFND 3 500 0 0
Fair Isaac and Co COM 303250104 285 610 SH   DFND 4 0 0 610
Farmers National Banc Corp COM 309627107 323 18,926 SH   SOLE   18,926 0 0
Farmers National Banc Corp COM 309627107 50 2,900 SH   DFND 4 0 0 2,900
Fedex Corporation COM 31428X106 28,721 124,123 SH   SOLE   114,843 0 9,280
Fedex Corporation COM 31428X106 2,847 12,300 SH   DFND 3 12,300 0 0
Fibrogen Inc Shs COM 31572Q808 444 36,857 SH   SOLE   5,357 0 31,500
Finl Institutions COM 317585404 531 17,600 SH   SOLE   13,600 0 4,000
Finl Institutions COM 317585404 31 1,000 SH   DFND 4 0 0 1,000
First Bancorp PR Com New COM 318672706 1,761 134,184 SH   SOLE   18,384 0 115,800
First Citizens Bancshares Inc COM 31946M103 9,695 14,565 SH   SOLE   14,055 0 510
First Citizens Bancshares Inc COM 31946M103 1,032 1,550 SH   DFND 3 1,550 0 0
First Comm Bancshares COM 31983A103 446 15,807 SH   SOLE   15,807 0 0
First Comm Bancshares COM 31983A103 29 1,000 SH   DFND 4 0 0 1,000
First Finl Corp Indiana COM 320218100 1,571 36,287 SH   SOLE   16,287 0 20,000
First Finl Corp Indiana COM 320218100 55 1,250 SH   DFND 4 0 0 1,250
First Industrial Realty COM 32054K103 1 4 SH   SOLE   4 0 0
First Industrial Realty COM 32054K103 239 3,850 SH   DFND 4 0 0 3,850
First Long Island Corp COM 320734106 367 18,810 SH   SOLE   18,810 0 0
First Long Island Corp COM 320734106 32 1,600 SH   DFND 4 0 0 1,600
First Republic Bancorp CA COM 33616C100 67 409 SH   SOLE   409 0 0
First Republic Bancorp CA COM 33616C100 211 1,300 SH   DFND 3 1,300 0 0
Fleetcor Technologies COM 339041105 447 1,794 SH   SOLE   1,794 0 0
Flowers Foods Inc COM 343498101 18,004 700,269 SH   SOLE   654,169 0 46,100
Flowers Foods Inc COM 343498101 476 18,500 SH   DFND 3 18,500 0 0
Flowers Foods Inc COM 343498101 222 8,600 SH   DFND 4 0 0 8,600
Forestar Group Inc COM 346232101 922 51,872 SH   SOLE   6,772 0 45,100
Forrester Research Inc COM 346563109 695 12,305 SH   SOLE   12,305 0 0
Forrester Research Inc COM 346563109 99 1,750 SH   DFND 4 0 0 1,750
Fortinet COM 34959E109 13,476 39,432 SH   SOLE   36,402 0 3,030
Fortinet COM 34959E109 2,393 7,000 SH   DFND 3 7,000 0 0
Forward Air Corporation COM 349853101 1,840 18,809 SH   SOLE   18,809 0 0
Forward Air Corporation COM 349853101 171 1,740 SH   DFND 4 0 0 1,740
Fox Corp Cl A COM 35137L105 1,371 34,744 SH   SOLE   34,744 0 0
Franklin Electric Co COM 353514102 333 4,006 SH   SOLE   4,006 0 0
Fresh Del Monte COM G36738105 903 34,818 SH   SOLE   15,218 0 19,600
Fresh Del Monte COM G36738105 6 200 SH   DFND 4 0 0 200
Fulgent Genetics Inc COM 359664109 1,024 16,396 SH   SOLE   2,296 0 14,100
Gallagher Arthur J & C COM 363576109 25,297 144,881 SH   SOLE   133,561 0 11,320
Gallagher Arthur J & C COM 363576109 3,437 19,684 SH   DFND 3 19,684 0 0
Gamco Investors COM 361438104 379 17,106 SH   SOLE   6,255 0 10,851
Gartner Group Cl A COM 366651107 2,661 8,943 SH   SOLE   8,943 0 0
Genco Shipping and Trading COM Y2685T131 1,192 50,437 SH   SOLE   33,937 0 16,500
Genco Shipping and Trading COM Y2685T131 62 2,600 SH   DFND 4 0 0 2,600
General Mills COM 370334104 559 8,242 SH   SOLE   8,242 0 0
Generation Bio Co COM 37148K100 575 78,336 SH   SOLE   9,136 0 69,200
Genpact Limited COM G3922B107 31,200 717,060 SH   SOLE   670,760 0 46,300
Genpact Limited COM G3922B107 2,786 64,029 SH   DFND 3 64,029 0 0
Genpact Limited COM G3922B107 231 5,300 SH   DFND 4 0 0 5,300
Gentherm Inc COM 37253A103 1,309 17,909 SH   SOLE   17,909 0 0
Gentherm Inc COM 37253A103 103 1,400 SH   DFND 4 0 0 1,400
Genworth Finl Inc Cl A COM 37247D106 1,020 269,731 SH   SOLE   37,731 0 232,000
Getty Realty Corp COM 374297109 1,080 37,717 SH   SOLE   37,717 0 0
Getty Realty Corp COM 374297109 109 3,800 SH   DFND 4 0 0 3,800
Gilead Sciences Inc COM 375558103 24,224 407,468 SH   SOLE   376,018 0 31,450
Gilead Sciences Inc COM 375558103 2,789 46,900 SH   DFND 3 46,900 0 0
Gladstone Commercial Corp COM 376536108 875 39,717 SH   SOLE   39,717 0 0
Gladstone Commercial Corp COM 376536108 108 4,900 SH   DFND 4 0 0 4,900
Gladstone Land Corp COM 376549101 572 15,701 SH   SOLE   15,701 0 0
Global Industrial Co COM 37892E102 503 15,606 SH   SOLE   15,606 0 0
Global Industrial Co COM 37892E102 31 950 SH   DFND 4 0 0 950
Global Water Resources COM 379463102 190 11,407 SH   SOLE   11,407 0 0
Globus Med Inc Cl A COM 379577208 2,336 31,651 SH   SOLE   31,651 0 0
Globus Med Inc Cl A COM 379577208 207 2,800 SH   DFND 4 0 0 2,800
Golar Lng LTD COM G9456A100 1,106 44,625 SH   SOLE   44,625 0 0
Golar Lng LTD COM G9456A100 139 5,600 SH   DFND 4 0 0 5,600
Goodyear Tire & Rubber COM 382550101 491 34,310 SH   SOLE   3,110 0 31,200
Gorman-Rupp Co COM 383082104 507 14,108 SH   SOLE   14,108 0 0
Gorman-Rupp Co COM 383082104 8 200 SH   DFND 4 0 0 200
Gossamer Bio Inc COM 38341P102 281 32,312 SH   SOLE   32,312 0 0
Gossamer Bio Inc COM 38341P102 31 3,500 SH   DFND 4 0 0 3,500
Graftech International Lt COM 384313508 1,130 117,400 SH   SOLE   15,700 0 101,700
Great Southern Bancorp COM 390905107 750 12,705 SH   SOLE   12,705 0 0
Great Southern Bancorp COM 390905107 68 1,150 SH   DFND 4 0 0 1,150
Greif Inc COM 397624107 729 11,192 SH   SOLE   3,092 0 8,100
Group 1 Automotive COM 398905109 1,525 9,084 SH   SOLE   2,384 0 6,700
Guaranty Bancshares Inc COM 400764106 228 6,493 SH   SOLE   6,493 0 0
HBT Financial Inc COM 404111106 450 24,730 SH   SOLE   3,130 0 21,600
Hacket Group COM 404609109 1,814 78,626 SH   SOLE   37,088 0 41,538
Hacket Group COM 404609109 90 3,900 SH   DFND 4 0 0 3,900
Halyard Health Inc COM 05350V106 1,115 33,260 SH   SOLE   4,360 0 28,900
Hancock Whitney Corp COM 410120109 1,293 24,785 SH   SOLE   3,285 0 21,500
Hanmi Finl Corp COM 410495204 1,295 52,583 SH   SOLE   7,183 0 45,400
Hanover Insurance Group Inc COM 410867105 16,044 107,302 SH   SOLE   97,252 0 10,050
Hanover Insurance Group Inc COM 410867105 1,592 10,646 SH   DFND 3 10,646 0 0
Hanover Insurance Group Inc COM 410867105 219 1,460 SH   DFND 4 0 0 1,460
Harmony Bioscience Holding Inc COM 413197104 916 18,823 SH   SOLE   18,823 0 0
Harmony Bioscience Holding Inc COM 413197104 59 1,200 SH   DFND 4 0 0 1,200
Hawaiian Elec Inds COM 419870100 20,577 486,322 SH   SOLE   454,722 0 31,600
Hawaiian Elec Inds COM 419870100 2,175 51,400 SH   DFND 3 51,400 0 0
Hawaiian Elec Inds COM 419870100 197 4,650 SH   DFND 4 0 0 4,650
Hawkins Inc COM 420261109 2,107 45,892 SH   SOLE   26,192 0 19,700
Hawkins Inc COM 420261109 115 2,500 SH   DFND 4 0 0 2,500
Healthstream Inc COM 42222N103 1,225 61,451 SH   SOLE   32,951 0 28,500
Healthstream Inc COM 42222N103 66 3,300 SH   DFND 4 0 0 3,300
Heartland Express Inc COM 422347104 718 50,980 SH   SOLE   50,980 0 0
Heartland Express Inc COM 422347104 71 5,000 SH   DFND 4 0 0 5,000
Heartland Finl USA COM 42234Q102 2,755 57,598 SH   SOLE   31,698 0 25,900
Heartland Finl USA COM 42234Q102 84 1,750 SH   DFND 4 0 0 1,750
Heidrick & Struggles COM 422819102 1,748 44,147 SH   SOLE   22,747 0 21,400
Heidrick & Struggles COM 422819102 48 1,200 SH   DFND 4 0 0 1,200
Helen of Troy Corp COM G4388N106 1,823 9,307 SH   SOLE   9,307 0 0
Helen of Troy Corp COM G4388N106 167 850 SH   DFND 4 0 0 850
Herbalife Ltd COM G4412G101 320 10,509 SH   SOLE   10,509 0 0
Heritage Crystal Clean Inc COM 42726M106 1,532 51,707 SH   SOLE   22,807 0 28,900
Heritage Crystal Clean Inc COM 42726M106 33 1,100 SH   DFND 4 0 0 1,100
Hershey Foods COM 427866108 47,760 220,464 SH   SOLE   203,614 0 16,850
Hershey Foods COM 427866108 4,642 21,426 SH   DFND 3 21,426 0 0
Highwoods Properties COM 431284108 2,102 45,947 SH   SOLE   45,947 0 0
Hillenbrand Inc COM 431571108 1,445 32,707 SH   SOLE   4,307 0 28,400
Hingham Institutional Svgs Mas COM 433323102 344 1,000 SH   SOLE   1,000 0 0
Hingham Institutional Svgs Mas COM 433323102 31 90 SH   DFND 4 0 0 90
Hologic Inc COM 436440101 5,823 75,792 SH   SOLE   74,892 0 900
Home Bancorp Inc COM 43689E107 903 22,122 SH   SOLE   7,822 0 14,300
Home Depot COM 437076102 23,055 77,021 SH   SOLE   69,981 0 7,040
Home Depot COM 437076102 2,414 8,064 SH   DFND 3 8,064 0 0
Homestreet Inc COM 43785V102 911 19,210 SH   SOLE   19,210 0 0
Homestreet Inc COM 43785V102 105 2,200 SH   DFND 4 0 0 2,200
Hometrust Bancshares Inc COM 437872104 860 29,114 SH   SOLE   16,914 0 12,200
Hometrust Bancshares Inc COM 437872104 30 1,000 SH   DFND 4 0 0 1,000
Hope Bancorp Inc COM 43940T109 839 52,150 SH   SOLE   2,250 0 49,900
Horizon Bancorp COM 440407104 445 23,835 SH   SOLE   7,435 0 16,400
Hormel Foods Corp COM 440452100 722 13,991 SH   SOLE   13,991 0 0
Hostess Brands Inc COM 44109J106 284 12,921 SH   SOLE   12,921 0 0
Houlihan Lokey Inc COM 441593100 1,894 21,569 SH   SOLE   21,169 0 400
Houlihan Lokey Inc COM 441593100 175 1,990 SH   DFND 4 0 0 1,990
Hub Group Inc COM 443320106 1,917 24,820 SH   SOLE   24,820 0 0
Hub Group Inc COM 443320106 167 2,150 SH   DFND 4 0 0 2,150
Hunt (JB) Transport COM 445658107 43,598 217,132 SH   SOLE   201,552 0 15,580
Hunt (JB) Transport COM 445658107 4,719 23,500 SH   DFND 3 23,500 0 0
ICF Int'l Inc COM 44925C103 1,489 15,807 SH   SOLE   15,807 0 0
ICF Int'l Inc COM 44925C103 121 1,280 SH   DFND 4 0 0 1,280
ICU Medical Inc COM 44930G107 9,344 41,967 SH   SOLE   38,327 0 3,640
ICU Medical Inc COM 44930G107 446 2,000 SH   DFND 3 2,000 0 0
ICU Medical Inc COM 44930G107 174 780 SH   DFND 4 0 0 780
Idacorp Inc COM 451107106 22,521 195,215 SH   SOLE   184,515 0 10,700
Idacorp Inc COM 451107106 2,677 23,200 SH   DFND 3 23,200 0 0
Idacorp Inc COM 451107106 242 2,090 SH   DFND 4 0 0 2,090
Idexx Labs Inc COM 45168D104 10,284 18,798 SH   SOLE   17,838 0 960
Idexx Labs Inc COM 45168D104 2,408 4,400 SH   DFND 3 4,400 0 0
ImmunityBio Inc COM 45256X103 104 18,425 SH   SOLE   2,525 0 15,900
Immunovant Inc COM 45258J102 386 70,051 SH   SOLE   7,251 0 62,800
Incyte Corp COM 45337C102 610 7,678 SH   SOLE   7,678 0 0
Independent Bank Corp/MI COM 453838609 488 22,151 SH   SOLE   21,751 0 400
Independent Bank Corp/MI COM 453838609 77 3,500 SH   DFND 4 0 0 3,500
Industrial Realty Tr COM 45580R103 308 4,212 SH   SOLE   4,212 0 0
Ingles Mkts Inc Cl A COM 457030104 2,763 31,022 SH   SOLE   17,622 0 13,400
Ingles Mkts Inc Cl A COM 457030104 129 1,440 SH   DFND 4 0 0 1,440
Ingredion Intl COM 457187102 22,026 252,727 SH   SOLE   236,477 0 16,250
Ingredion Intl COM 457187102 2,144 24,600 SH   DFND 3 24,600 0 0
Ingredion Intl COM 457187102 227 2,600 SH   DFND 4 0 0 2,600
Innoviva Inc COM 45781M101 1,788 92,393 SH   SOLE   46,093 0 46,300
Innoviva Inc COM 45781M101 55 2,800 SH   DFND 4 0 0 2,800
Insight Enterprises Inc COM 45765U103 1,107 10,308 SH   SOLE   10,308 0 0
Insteel Industries Inc COM 45774W108 1,279 34,553 SH   SOLE   8,653 0 25,900
Int'l Bancshares Corp COM 459044103 643 15,231 SH   SOLE   2,631 0 12,600
Integer Holdings Corp COM 45826H109 2,610 32,388 SH   SOLE   22,588 0 9,800
Intel Corp COM 458140100 943 19,017 SH   SOLE   18,317 0 700
Inter Parfums Inc COM 458334109 1,119 12,706 SH   SOLE   12,706 0 0
Inter Parfums Inc COM 458334109 74 840 SH   DFND 4 0 0 840
IntercontinentalExchange Grp COM 45866F104 652 4,929 SH   SOLE   4,929 0 0
Interpublic Group COM 460690100 1,982 55,892 SH   SOLE   55,892 0 0
Intl Money Expr COM 46005L101 766 37,124 SH   SOLE   37,124 0 0
Intl Money Expr COM 46005L101 50 2,400 SH   DFND 4 0 0 2,400
Intl Seaways Inc COM Y41053102 852 47,207 SH   SOLE   47,207 0 0
Intl Seaways Inc COM Y41053102 58 3,200 SH   DFND 4 0 0 3,200
Intuit Inc COM 461202103 53,505 111,273 SH   SOLE   103,237 0 8,036
Intuit Inc COM 461202103 5,284 10,988 SH   DFND 3 10,988 0 0
Investors Title Co COM 461804106 224 1,100 SH   SOLE   1,100 0 0
Investors Title Co COM 461804106 19 90 SH   DFND 4 0 0 90
Ionis Pharmaceuticals COM 462222100 275 7,405 SH   SOLE   7,405 0 0
Iqvia Holdings Inc COM 46266C105 21,500 92,987 SH   SOLE   87,847 0 5,140
Iqvia Holdings Inc COM 46266C105 2,128 9,200 SH   DFND 3 9,200 0 0
Iradimed Corp COM 46266A109 346 7,710 SH   SOLE   7,710 0 0
Iridium Communications COM 46269C102 1,086 26,917 SH   SOLE   26,917 0 0
Ironwood Pharm COM 46333X108 1,123 89,248 SH   SOLE   89,248 0 0
Ironwood Pharm COM 46333X108 87 6,900 SH   DFND 4 0 0 6,900
J and J Snack Foods Corp COM 466032109 1,692 10,904 SH   SOLE   10,904 0 0
J and J Snack Foods Corp COM 466032109 131 840 SH   DFND 4 0 0 840
JP Morgan Chase & Co COM 46625H100 24,133 177,029 SH   SOLE   155,379 0 21,650
JP Morgan Chase & Co COM 46625H100 4,295 31,500 SH   DFND 3 31,500 0 0
Jabil Inc COM 466313103 1,684 27,274 SH   SOLE   27,274 0 0
Jack Henry & Assoc Inc COM 426281101 19,898 100,975 SH   SOLE   89,275 0 11,700
Jack Henry & Assoc Inc COM 426281101 789 4,000 SH   DFND 3 4,000 0 0
Jack Henry & Assoc Inc COM 426281101 328 1,660 SH   DFND 4 0 0 1,660
Janus Henderson Grp COM G4474Y214 420 11,968 SH   SOLE   11,968 0 0
Jazz Pharmaceuticals COM G50871105 1 4 SH   SOLE   4 0 0
Jazz Pharmaceuticals COM G50871105 237 1,520 SH   DFND 4 0 0 1,520
Jeld - Wen Holdings Inc COM 47580P103 745 36,724 SH   SOLE   5,624 0 31,100
Jetblue Airways COM 477143101 606 40,500 SH   SOLE   40,500 0 0
Johnson & Johnson COM 478160104 83,161 469,221 SH   SOLE   437,601 0 31,620
Johnson & Johnson COM 478160104 8,523 48,090 SH   DFND 3 48,090 0 0
KForce COM 493732101 1,548 20,921 SH   SOLE   20,921 0 0
KForce COM 493732101 145 1,950 SH   DFND 4 0 0 1,950
KLA-Tencor Corp COM 482480100 11,353 31,012 SH   SOLE   28,602 0 2,410
KLA-Tencor Corp COM 482480100 1,904 5,200 SH   DFND 3 5,200 0 0
KemPharm Inc COM 488445206 381 75,612 SH   SOLE   10,012 0 65,600
Keycorp COM 493267108 3,721 166,255 SH   SOLE   166,255 0 0
Keysight Technologies COM 49338L103 13,517 85,562 SH   SOLE   85,562 0 0
Keysight Technologies COM 49338L103 2,449 15,500 SH   DFND 3 15,500 0 0
Kimberly-Clark COM 494368103 561 4,551 SH   SOLE   4,551 0 0
Kiniksa Pharmaceuticals COM G5269C101 341 34,215 SH   SOLE   34,215 0 0
Kiniksa Pharmaceuticals COM G5269C101 28 2,800 SH   DFND 4 0 0 2,800
Kinsale Capital Group Inc COM 49714P108 2,054 9,004 SH   SOLE   9,004 0 0
Kinsale Capital Group Inc COM 49714P108 178 780 SH   DFND 4 0 0 780
Kite Realty Group Trust COM 49803T300 633 27,767 SH   SOLE   2,676 0 25,091
Knight Swift Trptn Hldgs COM 499049104 6,691 132,581 SH   SOLE   128,081 0 4,500
Knight Swift Trptn Hldgs COM 499049104 66 1,300 SH   DFND 4 0 0 1,300
Knowles Corp COM 49926D109 853 39,615 SH   SOLE   39,615 0 0
Kohls Corp COM 500255104 2,826 46,735 SH   SOLE   46,735 0 0
Korn/Ferry Int'l COM 500643200 1,446 22,262 SH   SOLE   3,162 0 19,100
Kraft Heinz Co COM 500754106 519 13,152 SH   SOLE   13,152 0 0
Kroger Co COM 501044101 55,104 960,488 SH   SOLE   895,188 0 65,300
Kroger Co COM 501044101 5,336 93,000 SH   DFND 3 93,000 0 0
Lab Corp of American Holding COM 50540R409 35,644 135,187 SH   SOLE   126,567 0 8,620
Lab Corp of American Holding COM 50540R409 3,323 12,600 SH   DFND 3 12,600 0 0
Lam Research Corp COM 512807108 5,633 10,477 SH   SOLE   9,557 0 920
Lam Research Corp COM 512807108 646 1,200 SH   DFND 3 1,200 0 0
Lamar Advertising COM 512816109 301 2,584 SH   SOLE   2,584 0 0
Lamar Advertising COM 512816109 241 2,070 SH   DFND 4 0 0 2,070
Lancaster Colony Corp COM 513847103 1,657 11,105 SH   SOLE   11,105 0 0
Lancaster Colony Corp COM 513847103 129 860 SH   DFND 4 0 0 860
Landec Corporation COM 514766104 262 22,615 SH   SOLE   22,615 0 0
Lands End Inc New COM 51509F105 217 12,790 SH   SOLE   1,690 0 11,100
Landstar Sys Inc COM 515098101 24,380 161,638 SH   SOLE   151,708 0 9,930
Landstar Sys Inc COM 515098101 2,685 17,800 SH   DFND 3 17,800 0 0
Landstar Sys Inc COM 515098101 216 1,430 SH   DFND 4 0 0 1,430
Lemaitre Vascular Inc COM 525558201 828 17,807 SH   SOLE   17,807 0 0
Lemaitre Vascular Inc COM 525558201 73 1,550 SH   DFND 4 0 0 1,550
Life Storage Inc COM 53223X107 27,986 199,286 SH   SOLE   186,386 0 12,900
Life Storage Inc COM 53223X107 2,318 16,500 SH   DFND 3 16,500 0 0
Life Storage Inc COM 53223X107 308 2,190 SH   DFND 4 0 0 2,190
Littelfuse Inc COM 537008104 4,555 18,260 SH   SOLE   17,550 0 710
Littelfuse Inc COM 537008104 140 560 SH   DFND 4 0 0 560
LivaNova Plc Ordinary COM G5509L101 894 10,922 SH   SOLE   10,922 0 0
Lockheed Martin Corp COM 539830109 31,441 71,229 SH   SOLE   66,999 0 4,230
Lockheed Martin Corp COM 539830109 4,017 9,100 SH   DFND 3 9,100 0 0
Lowe's Companies COM 548661107 194 959 SH   SOLE   739 0 220
Lowe's Companies COM 548661107 648 3,200 SH   DFND 3 3,200 0 0
Lyondellbasell Industries COM N53745100 3,249 31,598 SH   SOLE   30,898 0 700
Lyondellbasell Industries COM N53745100 1,851 18,000 SH   DFND 3 18,000 0 0
MDU Res Group Inc COM 552690109 4,736 177,692 SH   SOLE   177,692 0 0
MDU Res Group Inc COM 552690109 182 6,800 SH   DFND 4 0 0 6,800
MGE Energy Inc COM 55277P104 1,940 24,310 SH   SOLE   24,310 0 0
MGE Energy Inc COM 55277P104 146 1,820 SH   DFND 4 0 0 1,820
MSA Safety COM 553498106 3,207 24,162 SH   SOLE   23,462 0 700
MSA Safety COM 553498106 204 1,530 SH   DFND 4 0 0 1,530
MVB Financial Corp COM 553810102 254 6,104 SH   SOLE   6,104 0 0
MVB Financial Corp COM 553810102 15 350 SH   DFND 4 0 0 350
Macys Inc COM 55616P104 1,560 64,020 SH   SOLE   8,920 0 55,100
Manhattan Assoc COM 562750109 12,551 90,481 SH   SOLE   83,911 0 6,570
Manhattan Assoc COM 562750109 1,374 9,900 SH   DFND 3 9,900 0 0
Manhattan Assoc COM 562750109 240 1,730 SH   DFND 4 0 0 1,730
Manpower Inc COM 56418H100 225 2,387 SH   SOLE   2,387 0 0
Mantech Int'l Corp A COM 564563104 1,958 22,708 SH   SOLE   21,408 0 1,300
Mantech Int'l Corp A COM 564563104 153 1,770 SH   DFND 4 0 0 1,770
Marcus & Millichap Inc COM 566324109 2,426 46,048 SH   SOLE   26,048 0 20,000
Marcus & Millichap Inc COM 566324109 85 1,600 SH   DFND 4 0 0 1,600
Marinemax Inc COM 567908108 1,514 37,598 SH   SOLE   18,298 0 19,300
Marinemax Inc COM 567908108 45 1,100 SH   DFND 4 0 0 1,100
Markel Corp COM 570535104 37,802 25,624 SH   SOLE   23,720 0 1,904
Markel Corp COM 570535104 3,718 2,520 SH   DFND 3 2,520 0 0
Marsh & McLennan COM 571748102 33,418 196,088 SH   SOLE   174,638 0 21,450
Marten Transport Ltd COM 573075108 1,067 60,025 SH   SOLE   60,025 0 0
Marten Transport Ltd COM 573075108 95 5,300 SH   DFND 4 0 0 5,300
Mastercard Inc Class A COM 57636Q104 10,963 30,676 SH   SOLE   28,076 0 2,600
Mastercard Inc Class A COM 57636Q104 1,380 3,859 SH   DFND 3 3,859 0 0
Matson Inc COM 57686G105 4,748 39,359 SH   SOLE   22,759 0 16,600
Matson Inc COM 57686G105 228 1,890 SH   DFND 4 0 0 1,890
Matthews Intl Corp COM 577128101 445 13,724 SH   SOLE   10,724 0 3,000
Maximus Inc COM 577933104 1,839 24,528 SH   SOLE   24,528 0 0
Maximus Inc COM 577933104 195 2,600 SH   DFND 4 0 0 2,600
McKesson Corp COM 58155Q103 53,028 173,219 SH   SOLE   161,939 0 11,280
McKesson Corp COM 58155Q103 5,297 17,300 SH   DFND 3 17,300 0 0
Medpace Holdings Inc COM 58506Q109 967 5,910 SH   SOLE   5,910 0 0
Medpace Holdings Inc COM 58506Q109 107 650 SH   DFND 4 0 0 650
Medtronic PLC Shares COM G5960L103 10,312 92,935 SH   SOLE   81,335 0 11,600
Medtronic PLC Shares COM G5960L103 2,032 18,306 SH   DFND 3 18,306 0 0
Merchants Bancorp COM 58844R108 920 33,581 SH   SOLE   4,700 0 28,881
Merck and Co Inc COM 58933Y105 63,464 773,476 SH   SOLE   722,126 0 51,350
Merck and Co Inc COM 58933Y105 5,796 70,634 SH   DFND 3 70,634 0 0
Mercury General Corp COM 589400100 8,901 161,822 SH   SOLE   149,622 0 12,200
Mercury General Corp COM 589400100 888 16,140 SH   DFND 3 16,140 0 0
Mercury General Corp COM 589400100 105 1,900 SH   DFND 4 0 0 1,900
Meridian Bioscience COM 589584101 1,955 75,292 SH   SOLE   42,392 0 32,900
Meridian Bioscience COM 589584101 71 2,700 SH   DFND 4 0 0 2,700
Merit Med Sys COM 589889104 3,053 45,889 SH   SOLE   29,889 0 16,000
Merit Med Sys COM 589889104 107 1,600 SH   DFND 4 0 0 1,600
Mersana Therepeutic Inc COM 59045L106 49 12,045 SH   SOLE   45 0 12,000
Mesa Labs Inc Com COM 59064R109 1,033 4,051 SH   SOLE   4,051 0 0
Mesa Labs Inc Com COM 59064R109 64 250 SH   DFND 4 0 0 250
Meta Platforms Inc COM 30303M102 7,794 35,048 SH   SOLE   34,898 0 150
Methode Electronics Inc COM 591520200 1,936 44,746 SH   SOLE   30,146 0 14,600
Methode Electronics Inc COM 591520200 35 800 SH   DFND 4 0 0 800
Mettler-Toledo Int'l COM 592688105 12,411 9,038 SH   SOLE   8,368 0 670
Mettler-Toledo Int'l COM 592688105 824 600 SH   DFND 3 600 0 0
Microsoft Corp COM 594918104 90,834 294,617 SH   SOLE   274,057 0 20,560
Microsoft Corp COM 594918104 9,047 29,343 SH   DFND 3 29,343 0 0
Mid-Amer Apart Cmty COM 59522J103 39,079 186,576 SH   SOLE   173,496 0 13,080
Mid-Amer Apart Cmty COM 59522J103 3,692 17,625 SH   DFND 3 17,625 0 0
Middlesex Water Co COM 596680108 1,779 16,907 SH   SOLE   16,907 0 0
Middlesex Water Co COM 596680108 141 1,340 SH   DFND 4 0 0 1,340
Midwestone Finl Group Inc COM 598511103 1,073 32,394 SH   SOLE   11,494 0 20,900
Midwestone Finl Group Inc COM 598511103 34 1,000 SH   DFND 4 0 0 1,000
Miller Inds Inc Tenn Com COM 600551204 347 12,316 SH   SOLE   12,316 0 0
Miller Inds Inc Tenn Com COM 600551204 29 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101 278 58,954 SH   SOLE   5,954 0 53,000
Minerals Tech COM 603158106 1,152 17,405 SH   SOLE   2,105 0 15,300
Mistras Group Inc COM 60649T107 349 52,779 SH   SOLE   7,779 0 45,000
Mitek Systems Inc COM 606710200 707 48,151 SH   SOLE   48,151 0 0
Mitek Systems Inc COM 606710200 78 5,300 SH   DFND 4 0 0 5,300
Moelis & Co Cl A COM 60786M105 1,405 29,924 SH   SOLE   3,924 0 26,000
Molina Healthcare COM 60855R100 8,382 25,124 SH   SOLE   24,994 0 130
Molina Healthcare COM 60855R100 324 970 SH   DFND 4 0 0 970
Monarch Casino & Rest COM 609027107 1,101 12,621 SH   SOLE   1,621 0 11,000
Mondelez Int'l COM 609207105 2,691 42,849 SH   SOLE   36,749 0 6,100
Monolithic Power Sys Inc COM 609839105 590 1,214 SH   SOLE   1,214 0 0
Monolithic Power Sys Inc COM 609839105 311 640 SH   DFND 4 0 0 640
Moog Inc Cl A COM 615394202 1,127 12,834 SH   SOLE   1,234 0 11,600
Morningstar Inc COM 617700109 329 1,202 SH   SOLE   1,202 0 0
Morningstar Inc COM 617700109 211 770 SH   DFND 4 0 0 770
Morphic Holding Inc COM 61775R105 434 10,806 SH   SOLE   10,806 0 0
Morphic Holding Inc COM 61775R105 45 1,100 SH   DFND 4 0 0 1,100
Motorola Solutions Inc COM 620076307 370 1,525 SH   SOLE   1,525 0 0
Movado Group COM 624580106 1,097 28,091 SH   SOLE   3,791 0 24,300
Mueller Industries COM 624756102 2,381 43,937 SH   SOLE   17,937 0 26,000
Murphy USA Inc Co COM 626755102 2,302 11,509 SH   SOLE   11,509 0 0
Murphy USA Inc Co COM 626755102 226 1,130 SH   DFND 4 0 0 1,130
Myr Group Inc COM 55405W104 1,586 16,862 SH   SOLE   6,162 0 10,700
Myr Group Inc COM 55405W104 128 1,360 SH   DFND 4 0 0 1,360
NBT Bancorp Inc COM 628778102 1,056 29,204 SH   SOLE   29,204 0 0
NBT Bancorp Inc COM 628778102 80 2,200 SH   DFND 4 0 0 2,200
NVE Corp COM 629445206 229 4,202 SH   SOLE   4,202 0 0
NVE Corp COM 629445206 17 300 SH   DFND 4 0 0 300
National Research Corp COM 637372202 373 9,405 SH   SOLE   9,405 0 0
National Storage Affiliate COM 637870106 2,282 36,350 SH   SOLE   36,350 0 0
National Storage Affiliate COM 637870106 226 3,600 SH   DFND 4 0 0 3,600
Natl Bk Hldgs COM 633707104 492 12,210 SH   SOLE   12,210 0 0
Natl Bk Hldgs COM 633707104 65 1,600 SH   DFND 4 0 0 1,600
Natl Fuel Gas Co COM 636180101 442 6,430 SH   SOLE   6,430 0 0
Natl Healthcare Corp COM 635906100 1,618 23,028 SH   SOLE   14,728 0 8,300
Natl Healthcare Corp COM 635906100 85 1,200 SH   DFND 4 0 0 1,200
Natl Western Life Ins Co COM 638517102 337 1,600 SH   SOLE   300 0 1,300
Natures Sunshine Products COM 639027101 637 37,855 SH   SOLE   14,455 0 23,400
Natus Medical COM 639050103 2,039 77,582 SH   SOLE   41,482 0 36,100
Natus Medical COM 639050103 111 4,200 SH   DFND 4 0 0 4,200
Neogen Corp COM 640491106 1,403 45,486 SH   SOLE   45,486 0 0
Neogen Corp COM 640491106 133 4,300 SH   DFND 4 0 0 4,300
Netscout Systems Inc COM 64115T104 2,001 62,375 SH   SOLE   54,375 0 8,000
Netscout Systems Inc COM 64115T104 116 3,600 SH   DFND 4 0 0 3,600
New Jersey Resources COM 646025106 3,841 83,735 SH   SOLE   47,135 0 36,600
New Jersey Resources COM 646025106 202 4,400 SH   DFND 4 0 0 4,400
New York Times Co COM 650111107 240 5,223 SH   SOLE   5,223 0 0
Newell Rubbermaid Inc COM 651229106 749 34,965 SH   SOLE   34,965 0 0
Newmarket Corp COM 651587107 11,103 34,227 SH   SOLE   32,497 0 1,730
Newmarket Corp COM 651587107 1,071 3,300 SH   DFND 3 3,300 0 0
Newmarket Corp COM 651587107 111 340 SH   DFND 4 0 0 340
Newmont Corp COM 651639106 54,701 688,491 SH   SOLE   642,191 0 46,300
Newmont Corp COM 651639106 5,272 66,351 SH   DFND 3 66,351 0 0
News Corp (2013) Class A COM 65249B109 1,921 86,686 SH   SOLE   86,686 0 0
Nexpoint Residential Tr Inc COM 65341D102 1,721 19,055 SH   SOLE   19,055 0 0
Nexpoint Residential Tr Inc COM 65341D102 104 1,150 SH   DFND 4 0 0 1,150
NextGen Healthcare Inc COM 65343C102 2,463 117,748 SH   SOLE   60,348 0 57,400
NextGen Healthcare Inc COM 65343C102 118 5,600 SH   DFND 4 0 0 5,600
Nextera Energy Inc COM 65339F101 24,400 288,032 SH   SOLE   260,132 0 27,900
Nextera Energy Inc COM 65339F101 4,243 50,080 SH   DFND 3 50,080 0 0
Nicolet Bankshares Inc COM 65406E102 235 2,504 SH   SOLE   2,504 0 0
Nicolet Bankshares Inc COM 65406E102 38 400 SH   DFND 4 0 0 400
NorthWestern Corp COM 668074305 1,689 27,911 SH   SOLE   27,911 0 0
NorthWestern Corp COM 668074305 164 2,700 SH   DFND 4 0 0 2,700
Northern Trust Corp COM 665859104 19,994 171,688 SH   SOLE   161,458 0 10,230
Northern Trust Corp COM 665859104 3,075 26,400 SH   DFND 3 26,400 0 0
Northfield Bancorp Inc COM 66611T108 255 17,700 SH   SOLE   17,700 0 0
Northrim Bancorp Inc COM 666762109 754 17,300 SH   SOLE   7,100 0 10,200
Northwest Bancshares Inc COM 667340103 399 29,498 SH   SOLE   29,498 0 0
Northwest Natural Hldgs Co COM 66765N105 1,010 19,509 SH   SOLE   19,509 0 0
Northwest Natural Hldgs Co COM 66765N105 86 1,650 SH   DFND 4 0 0 1,650
Novagold Resources Ltd COM 66987E206 1,474 190,586 SH   SOLE   190,586 0 0
Novagold Resources Ltd COM 66987E206 145 18,700 SH   DFND 4 0 0 18,700
Nvidia Corp COM 67066G104 401 1,469 SH   SOLE   1,469 0 0
O Reilly Automotive COM 67103H107 17,667 25,792 SH   SOLE   24,698 0 1,094
O Reilly Automotive COM 67103H107 1,918 2,800 SH   DFND 3 2,800 0 0
OFG Bancorp COM 67103X102 1,497 56,181 SH   SOLE   7,381 0 48,800
Oasis Pete Inc New Co COM 674215207 1,576 10,772 SH   SOLE   1,272 0 9,500
Oceaneering Int'l Inc COM 675232102 1,032 68,022 SH   SOLE   9,922 0 58,100
Oceanfirst Finl Corp COM 675234108 1,960 97,511 SH   SOLE   57,411 0 40,100
Oceanfirst Finl Corp COM 675234108 61 3,000 SH   DFND 4 0 0 3,000
Office Properties Income COM 67623C109 604 23,448 SH   SOLE   48 0 23,400
Old Dominion Freight COM 679580100 38,116 127,613 SH   SOLE   117,503 0 10,110
Old Dominion Freight COM 679580100 4,212 14,100 SH   DFND 3 14,100 0 0
Old Republic Int'l COM 680223104 5,917 228,700 SH   SOLE   206,900 0 21,800
Olema Pharmeceuticals Inc COM 68062P106 81 18,959 SH   SOLE   5,559 0 13,400
Omnicell Inc COM 68213N109 1,802 13,909 SH   SOLE   13,909 0 0
Omnicell Inc COM 68213N109 184 1,420 SH   DFND 4 0 0 1,420
One Liberty Property REIT COM 682406103 805 26,134 SH   SOLE   15,734 0 10,400
One Liberty Property REIT COM 682406103 34 1,100 SH   DFND 4 0 0 1,100
Ooma Inc COM 683416101 263 17,511 SH   SOLE   17,511 0 0
Ooma Inc COM 683416101 23 1,500 SH   DFND 4 0 0 1,500
Oppenheimer Hldgs Inc COM 683797104 932 21,379 SH   SOLE   4,479 0 16,900
Oppenheimer Hldgs Inc COM 683797104 3 50 SH   DFND 4 0 0 50
Oracle Systems Corp COM 68389X105 32,915 397,853 SH   SOLE   355,553 0 42,300
Oracle Systems Corp COM 68389X105 3,700 44,714 SH   DFND 3 44,714 0 0
Orrstown Finl Services Inc COM 687380105 315 13,699 SH   SOLE   5,999 0 7,700
Orthofix Medical Inc COM 68752M108 1,565 47,851 SH   SOLE   24,151 0 23,700
Orthofix Medical Inc COM 68752M108 66 2,000 SH   DFND 4 0 0 2,000
Osi Systems COM 671044105 1,286 15,106 SH   SOLE   15,106 0 0
Osi Systems COM 671044105 90 1,050 SH   DFND 4 0 0 1,050
Otter Tail Power Company COM 689648103 2,630 42,076 SH   SOLE   31,476 0 10,600
Otter Tail Power Company COM 689648103 129 2,050 SH   DFND 4 0 0 2,050
Outbrain Inc COM 69002R103 120 11,182 SH   SOLE   482 0 10,700
Ovintiv Inc COM 69047Q102 3,310 61,209 SH   SOLE   8,409 0 52,800
PAM Transport Svs COM 693149106 320 9,204 SH   SOLE   9,204 0 0
PAM Transport Svs COM 693149106 21 600 SH   DFND 4 0 0 600
PC Connection Inc COM 69318J100 1,354 25,835 SH   SOLE   16,235 0 9,600
PC Connection Inc COM 69318J100 90 1,700 SH   DFND 4 0 0 1,700
PCSB Financial Corp COM 69324R104 257 13,409 SH   SOLE   13,409 0 0
PCSB Financial Corp COM 69324R104 29 1,500 SH   DFND 4 0 0 1,500
PDC Energy Inc Com COM 69327R101 1,377 18,944 SH   SOLE   1,644 0 17,300
PJT Partners Inc COM 69343T107 1,282 20,308 SH   SOLE   20,308 0 0
PJT Partners Inc COM 69343T107 117 1,850 SH   DFND 4 0 0 1,850
PS Business Parks Inc CA COM 69360J107 3,158 18,783 SH   SOLE   12,583 0 6,200
PS Business Parks Inc CA COM 69360J107 182 1,080 SH   DFND 4 0 0 1,080
Pacira Biosciences COM 695127100 2,109 27,621 SH   SOLE   27,621 0 0
Pacira Biosciences COM 695127100 138 1,800 SH   DFND 4 0 0 1,800
Packaging Corp of Amer COM 695156109 2 7 SH   SOLE   7 0 0
Packaging Corp of Amer COM 695156109 274 1,750 SH   DFND 4 0 0 1,750
Pacwest Bancorp COM 695263103 1,951 45,226 SH   SOLE   45,226 0 0
Paramount Global Cl A COM 92556H107 1,035 25,605 SH   SOLE   25,605 0 0
Paramount Group Inc COM 69924R108 1,637 150,011 SH   SOLE   20,211 0 129,800
Park Aerospace COM 70014A104 219 16,711 SH   SOLE   16,711 0 0
Park Aerospace COM 70014A104 34 2,600 SH   DFND 4 0 0 2,600
Paychex Inc COM 704326107 394 2,881 SH   SOLE   2,881 0 0
Paychex Inc COM 704326107 1,092 8,000 SH   DFND 3 8,000 0 0
Peapack-Gladstone Finl COM 704699107 1,618 46,540 SH   SOLE   18,740 0 27,800
Peapack-Gladstone Finl COM 704699107 39 1,100 SH   DFND 4 0 0 1,100
Penske Auto Group Inc COM 70959W103 945 10,079 SH   SOLE   10,079 0 0
Penske Auto Group Inc COM 70959W103 30 310 SH   DFND 4 0 0 310
Peoples Bancorp COM 709789101 341 10,874 SH   SOLE   10,874 0 0
Peoples Bancorp COM 709789101 44 1,400 SH   DFND 4 0 0 1,400
Peoples Finl Services Corp COM 711040105 243 4,805 SH   SOLE   4,805 0 0
Pepsico Inc COM 713448108 61,436 367,042 SH   SOLE   337,762 0 29,280
Pepsico Inc COM 713448108 6,185 36,948 SH   DFND 3 36,948 0 0
Perdoceo Ed Corp COM 71363P106 1,121 97,636 SH   SOLE   11,636 0 86,000
Perrigo Co COM G97822103 47 1,206 SH   SOLE   1,206 0 0
Perrigo Co COM G97822103 185 4,800 SH   DFND 4 0 0 4,800
Pfizer Inc COM 717081103 62,850 1,214,008 SH   SOLE   1,126,108 0 87,900
Pfizer Inc COM 717081103 6,070 117,234 SH   DFND 3 117,234 0 0
Phibro Animal Health COM 71742Q106 536 26,823 SH   SOLE   26,823 0 0
Phibro Animal Health COM 71742Q106 56 2,800 SH   DFND 4 0 0 2,800
Philip Morris Int'l COM 718172109 47,243 502,906 SH   SOLE   471,806 0 31,100
Philip Morris Int'l COM 718172109 4,942 52,600 SH   DFND 3 52,600 0 0
Phillips 66 COM 718546104 819 9,480 SH   SOLE   9,480 0 0
Phillips Edison & Co Inc COM 71844V201 1,215 35,318 SH   SOLE   4,018 0 31,300
Photronic Inc COM 719405102 853 50,222 SH   SOLE   34,722 0 15,500
Photronic Inc COM 719405102 82 4,800 SH   DFND 4 0 0 4,800
Piedmont Office Realty COM 720190206 1,683 97,727 SH   SOLE   29,227 0 68,500
Pilgrims Pride Corp COM 72147K108 1,451 57,789 SH   SOLE   57,789 0 0
Piper Sandler Co COM 724078100 2,989 22,772 SH   SOLE   13,472 0 9,300
Piper Sandler Co COM 724078100 112 850 SH   DFND 4 0 0 850
Popular Inc Common COM 733174700 25,920 317,097 SH   SOLE   297,547 0 19,550
Popular Inc Common COM 733174700 2,306 28,200 SH   DFND 3 28,200 0 0
Portland General Electric COM 736508847 4,164 75,486 SH   SOLE   45,186 0 30,300
Portland General Electric COM 736508847 246 4,450 SH   DFND 4 0 0 4,450
Poseida Therapeutics Inc COM 73730P108 73 16,116 SH   SOLE   16,116 0 0
Potlatch Corp COM 737630103 3,121 59,174 SH   SOLE   32,674 0 26,500
Potlatch Corp COM 737630103 11 200 SH   DFND 4 0 0 200
Power Integrations Inc COM 739276103 2,124 22,913 SH   SOLE   22,913 0 0
Power Integrations Inc COM 739276103 222 2,390 SH   DFND 4 0 0 2,390
Preformed Line Products COM 740444104 425 6,688 SH   SOLE   788 0 5,900
Prestige Brands Holdings Inc. COM 74112D101 3,038 57,375 SH   SOLE   36,775 0 20,600
Prestige Brands Holdings Inc. COM 74112D101 157 2,950 SH   DFND 4 0 0 2,950
Pricesmart Inc Com COM 741511109 1,555 19,709 SH   SOLE   19,709 0 0
Pricesmart Inc Com COM 741511109 117 1,480 SH   DFND 4 0 0 1,480
Primo Water Corp COM 74167P108 1,087 76,246 SH   SOLE   76,246 0 0
Primo Water Corp COM 74167P108 76 5,300 SH   DFND 4 0 0 5,300
Procter & Gamble Co COM 742718109 76,195 498,658 SH   SOLE   461,618 0 37,040
Procter & Gamble Co COM 742718109 7,699 50,380 SH   DFND 3 50,380 0 0
Progress Software COM 743312100 1,726 36,643 SH   SOLE   36,643 0 0
Progress Software COM 743312100 151 3,200 SH   DFND 4 0 0 3,200
Progressive Corp COM 743315103 679 5,949 SH   SOLE   5,949 0 0
Prologis Tr COM 74340W103 43,873 271,692 SH   SOLE   249,706 0 21,986
Prologis Tr COM 74340W103 2,993 18,530 SH   DFND 3 18,530 0 0
Propetro Holdings Corp COM 74347M108 354 25,352 SH   SOLE   252 0 25,100
Provident Finl Services COM 74386T105 885 37,800 SH   SOLE   37,800 0 0
Public Service Ent COM 744573106 22,575 322,491 SH   SOLE   288,991 0 33,500
Public Service Ent COM 744573106 525 7,500 SH   DFND 3 7,500 0 0
Public Storage Inc COM 74460D109 53,551 137,211 SH   SOLE   127,821 0 9,390
Public Storage Inc COM 74460D109 5,308 13,600 SH   DFND 3 13,600 0 0
Pzena Investment Mgmt COM 74731Q103 194 24,173 SH   SOLE   24,173 0 0
QCR Holdings Inc COM 74727A104 2,306 40,740 SH   SOLE   20,240 0 20,500
QCR Holdings Inc COM 74727A104 85 1,500 SH   DFND 4 0 0 1,500
Qiagen NV Ord COM N72482123 22,128 451,580 SH   SOLE   424,780 0 26,800
Qiagen NV Ord COM N72482123 2,014 41,100 SH   DFND 3 41,100 0 0
Qiagen NV Ord COM N72482123 135 2,750 SH   DFND 4 0 0 2,750
Qorvo Inc COM 74736K101 1,784 14,368 SH   SOLE   14,368 0 0
Qualcomm Inc COM 747525103 13,065 85,489 SH   SOLE   79,719 0 5,770
Qualcomm Inc COM 747525103 444 2,900 SH   DFND 3 2,900 0 0
Qualys Inc COM 74758T303 2,339 16,420 SH   SOLE   16,420 0 0
Qualys Inc COM 74758T303 204 1,430 SH   DFND 4 0 0 1,430
Quanexbuilding COM 747619104 458 21,801 SH   SOLE   1,201 0 20,600
RLI Corp COM 749607107 2,026 18,308 SH   SOLE   18,308 0 0
RLI Corp COM 749607107 186 1,680 SH   DFND 4 0 0 1,680
RPT Realty COM 74971D101 1,191 86,448 SH   SOLE   11,148 0 75,300
Radiant Logistics COM 75025X100 220 34,523 SH   SOLE   34,523 0 0
Radiant Logistics COM 75025X100 34 5,300 SH   DFND 4 0 0 5,300
Rambus Inc COM 750917106 1,607 50,362 SH   SOLE   50,362 0 0
Raymond James Finl Inc COM 754730109 43,936 399,741 SH   SOLE   373,796 0 25,945
Raymond James Finl Inc COM 754730109 3,710 33,750 SH   DFND 3 33,750 0 0
Rayonier Advanced Materials COM 75508B104 388 59,022 SH   SOLE   222 0 58,800
Red River Bancshares Inc COM 75686R202 281 5,304 SH   SOLE   3,204 0 2,100
Regeneron Pharm COM 75886F107 30,473 43,630 SH   SOLE   40,380 0 3,250
Regeneron Pharm COM 75886F107 2,969 4,250 SH   DFND 3 4,250 0 0
Regional Management Corp COM 75902K106 966 19,880 SH   SOLE   2,480 0 17,400
Regions Finl Corp COM 7591EP100 3,678 165,185 SH   SOLE   165,185 0 0
Relmada Therapeutics Inc COM 75955J402 357 13,206 SH   SOLE   13,206 0 0
Relmada Therapeutics Inc COM 75955J402 17 600 SH   DFND 4 0 0 600
Renaissance Holdings Ltd COM G7496G103 4,489 28,318 SH   SOLE   23,448 0 4,870
Renaissance Holdings Ltd COM G7496G103 567 3,573 SH   DFND 3 3,573 0 0
Renaissance Holdings Ltd COM G7496G103 224 1,410 SH   DFND 4 0 0 1,410
Republic Bancorp COM 760281204 1,091 24,273 SH   SOLE   12,973 0 11,300
Republic Bancorp COM 760281204 30 650 SH   DFND 4 0 0 650
Republic First Bancorp Inc COM 760416107 82 15,800 SH   SOLE   0 0 15,800
Republic Services Inc COM 760759100 47,995 362,221 SH   SOLE   336,151 0 26,070
Republic Services Inc COM 760759100 4,692 35,404 SH   DFND 3 35,404 0 0
Resmed Inc COM 761152107 33,848 139,571 SH   SOLE   129,391 0 10,180
Resmed Inc COM 761152107 3,590 14,800 SH   DFND 3 14,800 0 0
Resources Connection COM 76122Q105 1,178 68,674 SH   SOLE   43,074 0 25,600
Resources Connection COM 76122Q105 88 5,100 SH   DFND 4 0 0 5,100
Rev Group Inc COM 749527107 921 68,705 SH   SOLE   9,205 0 59,500
Revolution Medicines Inc COM 76155X100 205 8,000 SH   SOLE   500 0 7,500
Rex American Resources COM 761624105 1,193 11,975 SH   SOLE   6,275 0 5,700
Rex American Resources COM 761624105 37 370 SH   DFND 4 0 0 370
Roper Technologies Inc COM 776696106 27,982 59,255 SH   SOLE   53,795 0 5,460
Roper Technologies Inc COM 776696106 3,353 7,100 SH   DFND 3 7,100 0 0
Royal Gold Inc COM 780287108 29,742 210,513 SH   SOLE   193,963 0 16,550
Royal Gold Inc COM 780287108 3,872 27,400 SH   DFND 3 27,400 0 0
Royal Gold Inc COM 780287108 308 2,180 SH   DFND 4 0 0 2,180
Rush Enterprises COM 781846209 1,844 36,202 SH   SOLE   36,202 0 0
Rush Enterprises COM 781846209 163 3,200 SH   DFND 4 0 0 3,200
Ryder Systems Inc COM 783549108 2,346 29,565 SH   SOLE   29,565 0 0
S&P Global COM 78409V104 5,073 12,367 SH   SOLE   9,707 0 2,660
S&P Global COM 78409V104 493 1,200 SH   DFND 3 1,200 0 0
SAIA Inc COM 78709Y105 1,928 7,907 SH   SOLE   7,907 0 0
SAIA Inc COM 78709Y105 203 830 SH   DFND 4 0 0 830
SFL Corp Ltd COM G7738W106 1,184 116,221 SH   SOLE   116,221 0 0
SFL Corp Ltd COM G7738W106 80 7,800 SH   DFND 4 0 0 7,800
SJW Corp COM 784305104 1,616 23,211 SH   SOLE   23,211 0 0
SJW Corp COM 784305104 105 1,500 SH   DFND 4 0 0 1,500
SM Energy Co Com COM 78454L100 1,759 45,135 SH   SOLE   6,035 0 39,100
SPS Commerce Inc COM 78463M107 1,552 11,828 SH   SOLE   11,828 0 0
SPS Commerce Inc COM 78463M107 214 1,630 SH   DFND 4 0 0 1,630
SS&C Technologies Hldgs COM 78467J100 6,779 90,352 SH   SOLE   85,352 0 5,000
Sabra Health Care Reit COM 78573L106 479 32,118 SH   SOLE   8,018 0 24,100
Safe Bulkers Inc COM Y7388L103 309 64,895 SH   SOLE   4,195 0 60,700
Safety Insurance Group COM 78648T100 1,255 13,805 SH   SOLE   13,805 0 0
Safety Insurance Group COM 78648T100 81 890 SH   DFND 4 0 0 890
Salesforce Com Inc COM 79466L302 3,485 16,413 SH   SOLE   16,313 0 100
Salesforce Com Inc COM 79466L302 701 3,300 SH   DFND 3 3,300 0 0
Sana Biotechnology COM 799566104 320 38,686 SH   SOLE   3,986 0 34,700
Sanderson Farms COM 800013104 3,257 17,368 SH   SOLE   10,618 0 6,750
Sanderson Farms COM 800013104 149 790 SH   DFND 4 0 0 790
Sanfilippo John B Son COM 800422107 1,817 21,771 SH   SOLE   11,671 0 10,100
Sanfilippo John B Son COM 800422107 81 960 SH   DFND 4 0 0 960
Sanmina Corporation COM 801056102 1,377 34,054 SH   SOLE   4,554 0 29,500
Sapiens Intl Corp NV COM G7T16G103 802 31,550 SH   SOLE   31,550 0 0
Sapiens Intl Corp NV COM G7T16G103 51 2,000 SH   DFND 4 0 0 2,000
Saul Centers Inc COM 804395101 922 17,478 SH   SOLE   13,578 0 3,900
Saul Centers Inc COM 804395101 45 850 SH   DFND 4 0 0 850
Scansource Inc COM 806037107 1,093 31,411 SH   SOLE   4,609 0 26,802
Schein (Henry) Inc COM 806407102 17,514 200,871 SH   SOLE   184,521 0 16,350
Schein (Henry) Inc COM 806407102 2,294 26,300 SH   DFND 3 26,300 0 0
Schein (Henry) Inc COM 806407102 269 3,080 SH   DFND 4 0 0 3,080
Schneider National COM 80689H102 14,804 580,532 SH   SOLE   547,632 0 32,900
Schneider National COM 80689H102 1,525 59,800 SH   DFND 3 59,800 0 0
Schneider National COM 80689H102 110 4,300 SH   DFND 4 0 0 4,300
Scholastic Corp COM 807066105 2,109 52,356 SH   SOLE   27,156 0 25,200
Scholastic Corp COM 807066105 65 1,600 SH   DFND 4 0 0 1,600
Science Applications Intl Corp COM 808625107 2,544 27,597 SH   SOLE   26,097 0 1,500
Science Applications Intl Corp COM 808625107 215 2,330 SH   DFND 4 0 0 2,330
Sculptor Cap Mgmt COM 811246107 703 50,442 SH   SOLE   6,602 0 43,840
Seaboard Corp COM 811543107 4,677 1,112 SH   SOLE   1,037 0 75
Seaboard Corp COM 811543107 421 100 SH   DFND 3 100 0 0
Seaboard Corp COM 811543107 68 16 SH   DFND 4 0 0 16
Seagen Inc COM 81181C104 3,631 25,206 SH   SOLE   23,866 0 1,340
Seagen Inc COM 81181C104 620 4,300 SH   DFND 3 4,300 0 0
Selective Ins Group Inc COM 816300107 2,290 25,625 SH   SOLE   25,625 0 0
Selective Ins Group Inc COM 816300107 204 2,280 SH   DFND 4 0 0 2,280
Sempra Energy COM 816851109 5,861 34,860 SH   SOLE   32,520 0 2,340
Sempra Energy COM 816851109 1,026 6,100 SH   DFND 3 6,100 0 0
Semtech COM 816850101 784 11,301 SH   SOLE   11,301 0 0
Seneca Foods Corp COM 817070501 1,014 19,668 SH   SOLE   6,768 0 12,900
Seneca Foods Corp COM 817070501 39 750 SH   DFND 4 0 0 750
Sensient Technologies Corp COM 81725T100 1,706 20,314 SH   SOLE   20,314 0 0
Sensient Technologies Corp COM 81725T100 70 830 SH   DFND 4 0 0 830
Service Corp Int'l COM 817565104 21,951 333,496 SH   SOLE   309,296 0 24,200
Service Corp Int'l COM 817565104 1,778 27,000 SH   DFND 3 27,000 0 0
Service Corp Int'l COM 817565104 244 3,700 SH   DFND 4 0 0 3,700
ServiceNow Inc COM 81762P102 15,875 28,506 SH   SOLE   25,966 0 2,540
ServiceNow Inc COM 81762P102 3,147 5,650 SH   DFND 3 5,650 0 0
Shattuck Labs Inc COM 82024L103 158 36,998 SH   SOLE   5,798 0 31,200
Shenandoah Telecommunications COM 82312B106 913 38,719 SH   SOLE   38,719 0 0
Shenandoah Telecommunications COM 82312B106 45 1,900 SH   DFND 4 0 0 1,900
Sherwin Williams Co COM 824348106 293 1,173 SH   SOLE   1,173 0 0
Shutterstock Inc Com COM 825690100 485 5,210 SH   SOLE   5,210 0 0
Shutterstock Inc Com COM 825690100 23 240 SH   DFND 4 0 0 240
Sierra Bancorp COM 82620P102 218 8,707 SH   SOLE   8,707 0 0
Sierra Bancorp COM 82620P102 23 900 SH   DFND 4 0 0 900
Siga Technologies Inc COM 826917106 443 62,403 SH   SOLE   62,403 0 0
Siga Technologies Inc COM 826917106 56 7,800 SH   DFND 4 0 0 7,800
Signet Jewelers Limited COM G81276100 1,338 18,401 SH   SOLE   2,501 0 15,900
Simply Good Foods Company COM 82900L102 350 9,200 SH   SOLE   9,200 0 0
Site Centers Corp COM 82981J109 1,510 90,340 SH   SOLE   11,940 0 78,400
Skyworks Solutions COM 83088M102 1,755 13,167 SH   SOLE   11,867 0 1,300
Smartfinancial COM 83190L208 1,083 42,331 SH   SOLE   14,831 0 27,500
Smartfinancial COM 83190L208 24 900 SH   DFND 4 0 0 900
Snap-On Inc COM 833034101 1,364 6,636 SH   SOLE   6,636 0 0
Sonoco Products Co COM 835495102 1 8 SH   SOLE   8 0 0
Sonoco Products Co COM 835495102 232 3,700 SH   DFND 4 0 0 3,700
South Plains Finl COM 83946P107 744 27,961 SH   SOLE   7,761 0 20,200
Southern Company COM 842587107 21,786 300,443 SH   SOLE   297,743 0 2,700
Southern Company COM 842587107 1,726 23,800 SH   DFND 3 23,800 0 0
Southern First Bankshares COM 842873101 229 4,503 SH   SOLE   4,503 0 0
Southern First Bankshares COM 842873101 28 550 SH   DFND 4 0 0 550
Southern Missouri Bancorp COM 843380106 1,205 24,119 SH   SOLE   8,319 0 15,800
Southern Missouri Bancorp COM 843380106 28 550 SH   DFND 4 0 0 550
SpartanNash Co COM 847215100 2,214 67,103 SH   SOLE   38,003 0 29,100
SpartanNash Co COM 847215100 76 2,300 SH   DFND 4 0 0 2,300
Spire Inc COM 84857L101 482 6,708 SH   SOLE   6,708 0 0
Spire Inc COM 84857L101 137 1,900 SH   DFND 4 0 0 1,900
Spotify Technology SA COM L8681T102 588 3,887 SH   SOLE   3,887 0 0
Sprouts Farmers Mkts COM 85208M102 2,170 67,848 SH   SOLE   67,848 0 0
Sprouts Farmers Mkts COM 85208M102 212 6,600 SH   DFND 4 0 0 6,600
Stag Industrial Inc COM 85254J102 423 10,212 SH   SOLE   10,212 0 0
Standard Mtr Prods Inc COM 853666105 1,859 43,084 SH   SOLE   23,084 0 20,000
Standard Mtr Prods Inc COM 853666105 91 2,100 SH   DFND 4 0 0 2,100
Standex Int'l Corp Com COM 854231107 1,120 11,207 SH   SOLE   11,207 0 0
Standex Int'l Corp Com COM 854231107 97 970 SH   DFND 4 0 0 970
Startek Inc COM 85569C107 45 10,107 SH   SOLE   7 0 10,100
Stepan Co COM 858586100 1,394 14,106 SH   SOLE   14,106 0 0
Stepan Co COM 858586100 89 900 SH   DFND 4 0 0 900
Sterling Construction COM 859241101 972 36,261 SH   SOLE   5,061 0 31,200
Stewart Info Svcs COM 860372101 2,652 43,740 SH   SOLE   26,040 0 17,700
Stewart Info Svcs COM 860372101 122 2,000 SH   DFND 4 0 0 2,000
StoneX Group Inc COM 861896108 1,466 19,738 SH   SOLE   6,038 0 13,700
Stoneco Ltd COM G85158106 632 53,950 SH   SOLE   53,950 0 0
Stryker Corp COM 863667101 2,174 8,131 SH   SOLE   6,471 0 1,660
Sturm Ruger & Co Inc COM 864159108 230 3,302 SH   SOLE   3,302 0 0
Sturm Ruger & Co Inc COM 864159108 25 350 SH   DFND 4 0 0 350
Summit Finl Group COM 86606G101 482 18,819 SH   SOLE   6,619 0 12,200
Sun Comm Inc COM 866674104 1,228 7,001 SH   SOLE   7,001 0 0
Suncoke Energy Inc COM 86722A103 548 61,409 SH   SOLE   16,109 0 45,300
Supernus Pharmaceuticals COM 868459108 1,281 39,617 SH   SOLE   39,617 0 0
Supernus Pharmaceuticals COM 868459108 78 2,400 SH   DFND 4 0 0 2,400
Surmodics Inc COM 868873100 672 14,806 SH   SOLE   14,806 0 0
Surmodics Inc COM 868873100 39 850 SH   DFND 4 0 0 850
Synopsys Inc COM 871607107 48,331 145,020 SH   SOLE   133,710 0 11,310
Synopsys Inc COM 871607107 4,990 14,972 SH   DFND 3 14,972 0 0
Synovus Finl Corp COM 87161C501 3,863 78,833 SH   SOLE   78,833 0 0
T Rowe Price Group Inc COM 74144T108 1,257 8,310 SH   SOLE   8,310 0 0
T-Mobile US Inc COM 872590104 32,666 254,500 SH   SOLE   237,630 0 16,870
T-Mobile US Inc COM 872590104 2,272 17,700 SH   DFND 3 17,700 0 0
TFS Finl COM 87240R107 2,089 125,808 SH   SOLE   114,908 0 10,900
TFS Finl COM 87240R107 427 25,700 SH   DFND 3 25,700 0 0
TTEC Holdings Inc COM 89854H102 835 10,117 SH   SOLE   10,117 0 0
Take-2 Interactive COM 874054109 14,612 95,039 SH   SOLE   91,769 0 3,270
Take-2 Interactive COM 874054109 1,953 12,700 SH   DFND 3 12,700 0 0
Talos Energy Inc COM 87484T108 680 43,057 SH   SOLE   4,157 0 38,900
Tanger Factory Outlet COM 875465106 468 27,173 SH   SOLE   3,773 0 23,400
Targa Res Corp COM 87612G101 2,695 35,703 SH   SOLE   35,703 0 0
Target Corp COM 87612E106 52,652 248,101 SH   SOLE   230,251 0 17,850
Target Corp COM 87612E106 5,009 23,600 SH   DFND 3 23,600 0 0
Teekay Tankers Ltd Cl A COM Y8565N300 293 21,114 SH   SOLE   21,114 0 0
Teekay Tankers Ltd Cl A COM Y8565N300 27 1,900 SH   DFND 4 0 0 1,900
Tenet Healthcare Inc COM 88033G407 2,014 23,418 SH   SOLE   2,718 0 20,700
Tennant Co COM 880345103 1,254 15,912 SH   SOLE   15,912 0 0
Tennant Co COM 880345103 80 1,010 SH   DFND 4 0 0 1,010
Tenneco Inc COM 880349105 1,091 59,523 SH   SOLE   9,623 0 49,900
Teradata Corp COM 88076W103 428 8,669 SH   SOLE   8,669 0 0
Terreno Realty Corp COM 88146M101 2,193 29,613 SH   SOLE   29,613 0 0
Terreno Realty Corp COM 88146M101 215 2,900 SH   DFND 4 0 0 2,900
Tesla Mtrs Inc COM 88160R101 287 266 SH   SOLE   266 0 0
Tetra Tech Inc COM 88162G103 2,461 14,915 SH   SOLE   14,915 0 0
Tetra Tech Inc COM 88162G103 273 1,650 SH   DFND 4 0 0 1,650
Texas Instruments COM 882508104 62,063 338,252 SH   SOLE   313,692 0 24,560
Texas Instruments COM 882508104 6,055 33,000 SH   DFND 3 33,000 0 0
The Necessity Retail REIT COM 02607T109 1,111 140,433 SH   SOLE   18,033 0 122,400
The RMR Group Inc Class A COM 74967R106 709 22,783 SH   SOLE   10,783 0 12,000
The RMR Group Inc Class A COM 74967R106 4 100 SH   DFND 4 0 0 100
Thermo Fisher Scientific Inc COM 883556102 23,219 39,310 SH   SOLE   36,596 0 2,714
Thermo Fisher Scientific Inc COM 883556102 2,836 4,800 SH   DFND 3 4,800 0 0
Thorne HealthTech Inc COM 885260109 135 21,224 SH   SOLE   24 0 21,200
Timken Steel Corp COM 887399103 1,407 64,295 SH   SOLE   9,295 0 55,000
Titan Int'l INc COM 88830M102 336 22,784 SH   SOLE   2,684 0 20,100
Titan Machinery Inc COM 88830R101 1,557 55,065 SH   SOLE   23,965 0 31,100
Titan Machinery Inc COM 88830R101 34 1,200 SH   DFND 4 0 0 1,200
Tompkins Trustco Inc COM 890110109 658 8,404 SH   SOLE   8,404 0 0
Tompkins Trustco Inc COM 890110109 59 750 SH   DFND 4 0 0 750
Tootsie Roll Inc COM 890516107 601 17,189 SH   SOLE   17,189 0 0
Tootsie Roll Inc COM 890516107 37 1,030 SH   DFND 4 0 0 1,030
Townebank com COM 89214P109 2,078 69,380 SH   SOLE   53,780 0 15,600
Townebank com COM 89214P109 99 3,300 SH   DFND 4 0 0 3,300
Travelers Corp COM 89417E109 22,255 121,791 SH   SOLE   115,691 0 6,100
Travelers Corp COM 89417E109 3,271 17,900 SH   DFND 3 17,900 0 0
Tri Pointe Homes Inc COM 87265H109 1,171 58,292 SH   SOLE   7,492 0 50,800
Trico Bankshares COM 896095106 978 24,411 SH   SOLE   24,411 0 0
Trico Bankshares COM 896095106 89 2,200 SH   DFND 4 0 0 2,200
Trimas Corp COM 896215209 1,186 36,935 SH   SOLE   36,935 0 0
Trimas Corp COM 896215209 113 3,500 SH   DFND 4 0 0 3,500
Trinet Group Inc COM 896288107 1,380 14,025 SH   SOLE   14,025 0 0
Trustco Bank Corp Com COM 898349204 639 20,008 SH   SOLE   19,408 0 600
Trustco Bank Corp Com COM 898349204 39 1,200 SH   DFND 4 0 0 1,200
Tucows Inc COM 898697206 704 10,304 SH   SOLE   10,304 0 0
Tucows Inc COM 898697206 48 700 SH   DFND 4 0 0 700
Turning Point Brands Inc COM 90041L105 460 13,506 SH   SOLE   13,506 0 0
Tyler Technologies Inc COM 902252105 13,002 29,225 SH   SOLE   26,285 0 2,940
Tyler Technologies Inc COM 902252105 2,625 5,900 SH   DFND 3 5,900 0 0
Tyson Food Inc COM 902494103 14,291 159,435 SH   SOLE   151,485 0 7,950
Tyson Food Inc COM 902494103 1,596 17,800 SH   DFND 3 17,800 0 0
UFP Industries Inc COM 90278Q108 3,162 40,967 SH   SOLE   24,867 0 16,100
UFP Industries Inc COM 90278Q108 39 500 SH   DFND 4 0 0 500
UFP Technologies Inc Com COM 902673102 265 4,004 SH   SOLE   4,004 0 0
UFP Technologies Inc Com COM 902673102 53 800 SH   DFND 4 0 0 800
UGI Corp COM 902681105 3,474 95,897 SH   SOLE   95,097 0 800
UGI Corp COM 902681105 73 2,000 SH   DFND 4 0 0 2,000
UMB Finl Corp COM 902788108 1,062 10,925 SH   SOLE   10,925 0 0
UMB Finl Corp COM 902788108 70 720 SH   DFND 4 0 0 720
UMH Properties Inc Co COM 903002103 1,066 43,317 SH   SOLE   43,317 0 0
UMH Properties Inc Co COM 903002103 106 4,300 SH   DFND 4 0 0 4,300
US Physical Therapy COM 90337L108 259 2,600 SH   SOLE   2,600 0 0
UWM Holdings Corp COM 91823B109 94 20,600 SH   SOLE   20,600 0 0
Ulta Salon Cosmetics COM 90384S303 1,967 4,937 SH   SOLE   4,757 0 180
Unifirst Corp COM 904708104 1,724 9,354 SH   SOLE   9,354 0 0
Unifirst Corp COM 904708104 113 610 SH   DFND 4 0 0 610
Unisys Corp COM 909214306 818 37,840 SH   SOLE   37,840 0 0
Unisys Corp COM 909214306 78 3,600 SH   DFND 4 0 0 3,600
United Fire & Casualty COM 910340108 758 24,377 SH   SOLE   24,377 0 0
United Fire & Casualty COM 910340108 44 1,400 SH   DFND 4 0 0 1,400
United Natl Foods Inc COM 911163103 1,144 27,646 SH   SOLE   3,846 0 23,800
United Parcel Service COM 911312106 52,620 245,358 SH   SOLE   227,478 0 17,880
United Parcel Service COM 911312106 5,255 24,500 SH   DFND 3 24,500 0 0
United Therapeutics COM 91307C102 7,900 44,028 SH   SOLE   40,828 0 3,200
United Therapeutics COM 91307C102 718 4,000 SH   DFND 3 4,000 0 0
United Therapeutics COM 91307C102 142 790 SH   DFND 4 0 0 790
Unitedhealth Group Inc COM 91324P102 64,138 125,768 SH   SOLE   116,168 0 9,600
Unitedhealth Group Inc COM 91324P102 6,886 13,502 SH   DFND 3 13,502 0 0
Unitil Corporation COM 913259107 2,157 43,240 SH   SOLE   22,440 0 20,800
Unitil Corporation COM 913259107 103 2,050 SH   DFND 4 0 0 2,050
Univ Health Rlty Income Trust COM 91359E105 771 13,206 SH   SOLE   13,206 0 0
Univ Health Rlty Income Trust COM 91359E105 50 850 SH   DFND 4 0 0 850
Univar Inc COM 91336L107 870 27,062 SH   SOLE   27,062 0 0
Universal Corp Va COM 913456109 1,554 26,745 SH   SOLE   26,745 0 0
Universal Corp Va COM 913456109 122 2,100 SH   DFND 4 0 0 2,100
Universal Inc Hldgs Co COM 91359V107 788 58,358 SH   SOLE   8,858 0 49,500
Universal Logistics Hldgs COM 91388P105 628 31,120 SH   SOLE   2,820 0 28,300
Univest Corp Pa Com COM 915271100 510 19,034 SH   SOLE   14,934 0 4,100
Univest Corp Pa Com COM 915271100 49 1,800 SH   DFND 4 0 0 1,800
Urstadt Biddle Cl A COM 917286205 1,693 90,002 SH   SOLE   40,602 0 49,400
Urstadt Biddle Cl A COM 917286205 42 2,200 SH   DFND 4 0 0 2,200
Usana Health Sciences Inc COM 90328M107 938 11,805 SH   SOLE   11,805 0 0
Usana Health Sciences Inc COM 90328M107 62 780 SH   DFND 4 0 0 780
Utah Med Prods Inc COM 917488108 262 2,906 SH   SOLE   2,906 0 0
Utah Med Prods Inc COM 917488108 36 400 SH   DFND 4 0 0 400
VMWare Inc COM 928563402 23,313 204,730 SH   SOLE   185,919 0 18,811
VMWare Inc COM 928563402 2,583 22,681 SH   DFND 3 22,681 0 0
Valhi Inc COM 918905209 315 10,717 SH   SOLE   1,517 0 9,200
Vanda Pharmaceuticals Inc COM 921659108 339 29,918 SH   SOLE   13,018 0 16,900
Vapotherm Inc COM 922107107 176 12,609 SH   SOLE   12,609 0 0
Vapotherm Inc COM 922107107 20 1,400 SH   DFND 4 0 0 1,400
Varex Imaging Corporation COM 92214X106 661 31,041 SH   SOLE   31,041 0 0
Vector Group Ltd COM 92240M108 427 35,416 SH   SOLE   35,416 0 0
Vector Group Ltd COM 92240M108 38 3,100 SH   DFND 4 0 0 3,100
Vectrus Inc COM 92242T101 259 7,200 SH   SOLE   800 0 6,400
Veeva Systems Inc COM 922475108 253 1,187 SH   SOLE   1,187 0 0
Verint Systems Inc COM 92343X100 2,050 39,634 SH   SOLE   39,634 0 0
Verint Systems Inc COM 92343X100 169 3,250 SH   DFND 4 0 0 3,250
Verisign Inc COM 92343E102 33,285 149,620 SH   SOLE   138,330 0 11,290
Verisign Inc COM 92343E102 3,560 16,000 SH   DFND 3 16,000 0 0
Veritiv Corp COM 923454102 1,025 7,672 SH   SOLE   372 0 7,300
Verizon Communications COM 92343V104 63,252 1,241,696 SH   SOLE   1,151,596 0 90,100
Verizon Communications COM 92343V104 6,476 127,112 SH   DFND 3 127,112 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11,326 43,396 SH   SOLE   41,256 0 2,140
Vertex Pharmaceuticals Inc COM 92532F100 2,428 9,300 SH   DFND 3 9,300 0 0
Via Renewables Inc COM 92556D106 110 13,309 SH   SOLE   13,309 0 0
Village Supermarket Cl A COM 927107409 209 8,505 SH   SOLE   8,505 0 0
Village Supermarket Cl A COM 927107409 30 1,200 SH   DFND 4 0 0 1,200
Virtus Investment Partners COM 92828Q109 554 2,305 SH   SOLE   2,305 0 0
Virtus Investment Partners COM 92828Q109 65 270 SH   DFND 4 0 0 270
Visa Inc COM 92826C839 33,490 151,009 SH   SOLE   140,599 0 10,410
Visa Inc COM 92826C839 3,704 16,700 SH   DFND 3 16,700 0 0
Vishay Intertechnology COM 928298108 1,135 57,896 SH   SOLE   7,396 0 50,500
Vishay Precision Group COM 92835K103 197 6,102 SH   SOLE   6,102 0 0
Vishay Precision Group COM 92835K103 39 1,200 SH   DFND 4 0 0 1,200
WD-40 Co COM 929236107 1,394 7,603 SH   SOLE   7,603 0 0
WD-40 Co COM 929236107 101 550 SH   DFND 4 0 0 550
WEC Energy Corp COM 92939U106 35,731 357,987 SH   SOLE   331,987 0 26,000
WEC Energy Corp COM 92939U106 3,753 37,600 SH   DFND 3 37,600 0 0
WR Berkley Corp COM 084423102 3,151 47,308 SH   SOLE   47,308 0 0
WR Berkley Corp COM 084423102 317 4,755 SH   DFND 4 0 0 4,755
Walmart Inc COM 931142103 62,357 418,727 SH   SOLE   387,587 0 31,140
Walmart Inc COM 931142103 6,112 41,036 SH   DFND 3 41,036 0 0
Waste Management Inc COM 94106L109 50,263 317,116 SH   SOLE   293,586 0 23,530
Waste Management Inc COM 94106L109 4,991 31,485 SH   DFND 3 31,485 0 0
Waterstone Finl Inc New COM 94188P101 405 20,912 SH   SOLE   20,912 0 0
Waterstone Finl Inc New COM 94188P101 66 3,400 SH   DFND 4 0 0 3,400
Weis Mkts Inc Com COM 948849104 1,059 14,816 SH   SOLE   14,816 0 0
Weis Mkts Inc Com COM 948849104 65 900 SH   DFND 4 0 0 900
Wells Fargo & Co COM 949746101 449 9,257 SH   SOLE   9,257 0 0
Werner Enterprises Inc COM 950755108 1,633 39,827 SH   SOLE   39,827 0 0
Werner Enterprises Inc COM 950755108 148 3,600 SH   DFND 4 0 0 3,600
West Pharm Services COM 955306105 21,494 52,332 SH   SOLE   48,292 0 4,040
West Pharm Services COM 955306105 2,300 5,600 SH   DFND 3 5,600 0 0
Westlake Chem Corp COM 960413102 1,258 10,190 SH   SOLE   10,190 0 0
Weyerhaeuser Co COM 962166104 2,848 75,129 SH   SOLE   75,129 0 0
White Mtns Ins Group COM G9618E107 7,070 6,222 SH   SOLE   5,812 0 410
White Mtns Ins Group COM G9618E107 1,137 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107 146 128 SH   DFND 4 0 0 128
Whiting Petroleum Corp COM 966387508 1,739 21,332 SH   SOLE   2,832 0 18,500
Wiley John & Sons Inc COM 968223206 1,561 29,423 SH   SOLE   29,423 0 0
Wiley John & Sons Inc COM 968223206 107 2,000 SH   DFND 4 0 0 2,000
Williams-Sonoma Inc COM 969904101 1,899 13,095 SH   SOLE   13,095 0 0
Williams-Sonoma Inc COM 969904101 53 360 SH   DFND 4 0 0 360
Winmark Corp Com COM 974250102 749 3,401 SH   SOLE   3,401 0 0
Winmark Corp Com COM 974250102 47 210 SH   DFND 4 0 0 210
Wintrust Finl Corp COM 97650W108 1,521 16,359 SH   SOLE   16,359 0 0
Workday Inc Cl A COM 98138H101 216 901 SH   SOLE   901 0 0
World Fuel Services Corp COM 981475106 1,017 37,582 SH   SOLE   3,582 0 34,000
Xcel Energy Inc COM 98389B100 17,607 243,960 SH   SOLE   226,660 0 17,300
Xcel Energy Inc COM 98389B100 2,596 35,959 SH   DFND 3 35,959 0 0
Xencor Inc COM 98401F105 574 21,512 SH   SOLE   21,512 0 0
Xencor Inc COM 98401F105 22 800 SH   DFND 4 0 0 800
Xperi Hldgs Corp COM 98390M103 282 16,266 SH   SOLE   1,366 0 14,900
Yelp Inc COM 985817105 686 20,088 SH   SOLE   1,988 0 18,100
York Water Co COM 987184108 801 17,807 SH   SOLE   17,807 0 0
York Water Co COM 987184108 63 1,400 SH   DFND 4 0 0 1,400
Ziff Davis Inc COM 48123V102 1,124 11,613 SH   SOLE   11,613 0 0
Ziff Davis Inc COM 48123V102 32 330 SH   DFND 4 0 0 330
Zions Bancorporation COM 989701107 1,801 27,460 SH   SOLE   27,460 0 0
Zoetis Inc COM 98978V103 49,898 264,584 SH   SOLE   245,824 0 18,760
Zoetis Inc COM 98978V103 4,960 26,300 SH   DFND 3 26,300 0 0