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 778 17,118 SH   SOLE   17,118 0 0
1st Source Corp COM 336901103 50 1,100 SH   DFND 4 0 0 1,100
3M Company COM 88579Y101 21,973 169,792 SH   SOLE   157,262 0 12,530
3M Company COM 88579Y101 2,744 21,200 SH   DFND 3 21,200 0 0
A10 Networks inc COM 002121101 1,939 134,813 SH   SOLE   72,613 0 62,200
A10 Networks inc COM 002121101 95 6,600 SH   DFND 4 0 0 6,600
ACI Worldwide Inc COM 004498101 1,753 67,704 SH   SOLE   67,704 0 0
ACI Worldwide Inc COM 004498101 148 5,700 SH   DFND 4 0 0 5,700
AES Corporation COM 00130H105 1,259 59,923 SH   SOLE   59,923 0 0
AMN Healthcare Services COM 001744101 2,143 19,528 SH   SOLE   19,528 0 0
APA Corp COM 03743Q108 1,837 52,631 SH   SOLE   52,631 0 0
ASGN Inc COM 00191U102 697 7,720 SH   SOLE   7,720 0 0
AT&T COM 00206R102 390 18,574 SH   SOLE   18,574 0 0
AZZ Incorporated COM 002474104 1,954 47,846 SH   SOLE   28,046 0 19,800
AZZ Incorporated COM 002474104 64 1,550 SH   DFND 4 0 0 1,550
Aaron's Company Inc COM 00258W108 233 15,949 SH   SOLE   2,149 0 13,800
AbbVie Inc COM 00287Y109 33,549 219,040 SH   SOLE   200,310 0 18,730
AbbVie Inc COM 00287Y109 4,335 28,300 SH   DFND 3 28,300 0 0
Abbott Labs COM 002824100 50,457 464,397 SH   SOLE   428,057 0 36,340
Abbott Labs COM 002824100 5,009 46,100 SH   DFND 3 46,100 0 0
Abcellera Biologics Inc COM 00288U106 286 26,851 SH   SOLE   3,051 0 23,800
Academy Sports and Outdoor COM 00402L107 868 24,398 SH   SOLE   3,198 0 21,200
Accenture PLC Ireland COM G1151C101 54,283 195,506 SH   SOLE   179,926 0 15,580
Accenture PLC Ireland COM G1151C101 5,397 19,437 SH   DFND 3 19,437 0 0
Activision Blizzard Inc COM 00507V109 6,843 87,880 SH   SOLE   87,580 0 300
Acuity Brands Inc COM 00508Y102 2,398 15,563 SH   SOLE   15,563 0 0
Adaptive Biotechnologies COM 00650F109 214 26,400 SH   SOLE   2,900 0 23,500
Addus Homecare Corp Co COM 006739106 842 10,106 SH   SOLE   10,106 0 0
Adobe Inc COM 00724F101 41,159 112,436 SH   SOLE   102,368 0 10,068
Adobe Inc COM 00724F101 4,604 12,575 SH   DFND 3 12,575 0 0
AdvanSix Inc COM 00773T101 984 29,420 SH   SOLE   4,220 0 25,200
Affiliated Managers COM 008252108 741 6,348 SH   SOLE   6,348 0 0
Agilysis Inc COM 00847J105 1,286 27,195 SH   SOLE   23,395 0 3,800
Agilysis Inc COM 00847J105 93 1,950 SH   DFND 4 0 0 1,950
Agree Realty Corp COM 008492100 592 8,200 SH   SOLE   8,200 0 0
Akamai Technologies COM 00971T101 5,462 59,795 SH   SOLE   49,125 0 10,670
Akamai Technologies COM 00971T101 950 10,400 SH   DFND 3 10,400 0 0
Akero Therapeutics Inc COM 00973Y108 141 14,916 SH   SOLE   14,916 0 0
Akero Therapeutics Inc COM 00973Y108 4 400 SH   DFND 4 0 0 400
Alamo Group Inc COM 011311107 292 2,500 SH   SOLE   2,500 0 0
AlarmCom Holdings Inc COM 011642105 917 14,813 SH   SOLE   14,813 0 0
Alaska Airgroup Inc COM 011659109 1,959 48,890 SH   SOLE   48,890 0 0
Alberstons Companies COM 013091103 22,878 856,212 SH   SOLE   795,912 0 60,300
Alberstons Companies COM 013091103 2,047 76,600 SH   DFND 3 76,600 0 0
Alberstons Companies COM 013091103 177 6,600 SH   DFND 4 0 0 6,600
Albireo Pharma Inc COM 01345P106 354 17,807 SH   SOLE   17,807 0 0
Albireo Pharma Inc COM 01345P106 32 1,600 SH   DFND 4 0 0 1,600
Alerus Fiancial Corp COM 01446U103 418 17,521 SH   SOLE   13,121 0 4,400
Alerus Fiancial Corp COM 01446U103 24 1,000 SH   DFND 4 0 0 1,000
Alexander & Baldwin COM 014491104 2,255 125,603 SH   SOLE   76,703 0 48,900
Alexander & Baldwin COM 014491104 78 4,300 SH   DFND 4 0 0 4,300
Alexanders Inc COM 014752109 501 2,251 SH   SOLE   2,251 0 0
Alexanders Inc COM 014752109 40 180 SH   DFND 4 0 0 180
Alexandria Real Estate COM 015271109 331 2,281 SH   SOLE   2,281 0 0
Alkermes Inc COM G01767105 2,048 68,745 SH   SOLE   68,745 0 0
Alkermes Inc COM G01767105 188 6,300 SH   DFND 4 0 0 6,300
Alleghany Corp Del Com COM 017175100 13,243 15,896 SH   SOLE   14,686 0 1,210
Allete Inc COM 018522300 1,588 27,007 SH   SOLE   27,007 0 0
Allete Inc COM 018522300 153 2,600 SH   DFND 4 0 0 2,600
Allogene Therapeutics COM 019770106 286 25,031 SH   SOLE   2,731 0 22,300
Alpha & Omega Semiconductor COM G6331P104 579 17,348 SH   SOLE   2,548 0 14,800
Alphabet Inc Class A COM 02079K305 64,716 29,696 SH   SOLE   27,220 0 2,476
Alphabet Inc Class A COM 02079K305 6,198 2,844 SH   DFND 3 2,844 0 0
Alphabet Inc Class C COM 02079K107 434 198 SH   SOLE   198 0 0
Altria Group Inc COM 02209S103 32,738 783,754 SH   SOLE   735,454 0 48,300
Altria Group Inc COM 02209S103 3,543 84,800 SH   DFND 3 84,800 0 0
Alx Oncology Hldgs COM 00166B105 340 41,933 SH   SOLE   5,133 0 36,800
Amalgamated Finl Corp COM 022671101 1,322 66,807 SH   SOLE   21,507 0 45,300
Amalgamated Finl Corp COM 022671101 22 1,100 SH   DFND 4 0 0 1,100
Amazon.Com Inc COM 023135106 1,693 15,935 SH   SOLE   15,935 0 0
Amdocs Ltd Ord COM G02602103 39,902 478,948 SH   SOLE   444,398 0 34,550
Amdocs Ltd Ord COM G02602103 4,380 52,571 SH   DFND 3 52,571 0 0
Amdocs Ltd Ord COM G02602103 275 3,300 SH   DFND 4 0 0 3,300
Amerco COM 023586100 6,628 13,859 SH   SOLE   13,191 0 668
Amerco COM 023586100 1,220 2,550 SH   DFND 3 2,550 0 0
Amerco COM 023586100 152 316 SH   DFND 4 0 0 316
Ameren Corporation COM 023608102 19,128 211,679 SH   SOLE   184,279 0 27,400
Ameren Corporation COM 023608102 559 6,178 SH   DFND 3 6,178 0 0
American Assets Trust Inc COM 024013104 1,317 44,329 SH   SOLE   44,329 0 0
American Assets Trust Inc COM 024013104 90 3,000 SH   DFND 4 0 0 3,000
American Elec Power COM 025537101 20,817 216,973 SH   SOLE   200,873 0 16,100
American Elec Power COM 025537101 3,081 32,113 SH   DFND 3 32,113 0 0
American Equity Invest COM 025676206 1,243 33,969 SH   SOLE   4,669 0 29,300
American Express COM 025816109 1,013 7,302 SH   SOLE   7,302 0 0
American Homes 4 Rent COM 02665T306 37 1,039 SH   SOLE   1,039 0 0
American Homes 4 Rent COM 02665T306 210 5,900 SH   DFND 4 0 0 5,900
American Software Inc COM 029683109 612 37,838 SH   SOLE   37,838 0 0
American Software Inc COM 029683109 39 2,400 SH   DFND 4 0 0 2,400
American States Water Co COM 029899101 1,892 23,209 SH   SOLE   23,209 0 0
American States Water Co COM 029899101 166 2,030 SH   DFND 4 0 0 2,030
American Water Works COM 030420103 10,711 71,993 SH   SOLE   64,983 0 7,010
American Water Works COM 030420103 2,128 14,300 SH   DFND 3 14,300 0 0
Amerisafe Inc COM 03071H100 984 18,908 SH   SOLE   18,908 0 0
Amerisafe Inc COM 03071H100 84 1,600 SH   DFND 4 0 0 1,600
Amerisourcebergen Corp COM 03073E105 31,022 219,266 SH   SOLE   200,546 0 18,720
Amerisourcebergen Corp COM 03073E105 3,000 21,200 SH   DFND 3 21,200 0 0
Amgen Inc COM 031162100 33,479 137,602 SH   SOLE   125,972 0 11,630
Amgen Inc COM 031162100 3,966 16,300 SH   DFND 3 16,300 0 0
Amkor Technologies COM 031652100 918 54,145 SH   SOLE   7,545 0 46,600
Amphastar Pharmaceuticals COM 03209R103 2,470 70,974 SH   SOLE   42,274 0 28,700
Amphastar Pharmaceuticals COM 03209R103 126 3,600 SH   DFND 4 0 0 3,600
Anaptysbio Inc COM 032724106 439 21,610 SH   SOLE   21,610 0 0
Anaptysbio Inc COM 032724106 41 2,000 SH   DFND 4 0 0 2,000
Ani Pharmaceuticals Inc COM 00182C103 357 12,026 SH   SOLE   12,026 0 0
Ani Pharmaceuticals Inc COM 00182C103 24 800 SH   DFND 4 0 0 800
Ansys Inc COM 03662Q105 21,613 90,320 SH   SOLE   83,060 0 7,260
Ansys Inc COM 03662Q105 2,524 10,546 SH   DFND 3 10,546 0 0
Anterix Inc COM 03676C100 487 11,848 SH   SOLE   11,848 0 0
Anterix Inc COM 03676C100 31 750 SH   DFND 4 0 0 750
Apogee Enterprises Inc COM 037598109 472 12,022 SH   SOLE   12,022 0 0
Apogee Enterprises Inc COM 037598109 59 1,500 SH   DFND 4 0 0 1,500
Apple Hospitality REIT COM 03784Y200 2,388 162,730 SH   SOLE   74,030 0 88,700
Apple Inc COM 037833100 50,562 369,820 SH   SOLE   341,750 0 28,070
Apple Inc COM 037833100 5,770 42,200 SH   DFND 3 42,200 0 0
Applied Industrial Tech Inc COM 03820C105 1,843 19,157 SH   SOLE   19,157 0 0
Applied Industrial Tech Inc COM 03820C105 175 1,810 SH   DFND 4 0 0 1,810
Applied Materials COM 038222105 1,454 15,973 SH   SOLE   15,973 0 0
ArcBest Corp COM 03937C105 613 8,697 SH   SOLE   3,097 0 5,600
Arch Capital Group Ltd Bermuda COM G0450A105 1,773 38,957 SH   SOLE   33,857 0 5,100
Arch Capital Group Ltd Bermuda COM G0450A105 833 18,300 SH   DFND 3 18,300 0 0
Archer Daniels Midland COM 039483102 29,979 386,317 SH   SOLE   359,817 0 26,500
Archer Daniels Midland COM 039483102 3,407 43,900 SH   DFND 3 43,900 0 0
Argan Inc COM 04010E109 1,108 29,679 SH   SOLE   11,179 0 18,500
Argan Inc COM 04010E109 27 700 SH   DFND 4 0 0 700
Arko Corp COM 041242108 577 70,641 SH   SOLE   70,641 0 0
Arko Corp COM 041242108 40 4,900 SH   DFND 4 0 0 4,900
Armada Hoffler Pptys Inc COM 04208T108 1,563 121,673 SH   SOLE   80,373 0 41,300
Armada Hoffler Pptys Inc COM 04208T108 60 4,600 SH   DFND 4 0 0 4,600
Arrow Electrs Inc COM 042735100 26,065 232,530 SH   SOLE   214,590 0 17,940
Arrow Electrs Inc COM 042735100 2,310 20,600 SH   DFND 3 20,600 0 0
Arrow Electrs Inc COM 042735100 225 2,000 SH   DFND 4 0 0 2,000
Arrow Finl COM 042744102 469 14,727 SH   SOLE   14,180 0 547
Arrow Finl COM 042744102 28 857 SH   DFND 4 0 0 857
Artesian Resources COM 043113208 508 10,313 SH   SOLE   7,513 0 2,800
Artesian Resources COM 043113208 50 1,000 SH   DFND 4 0 0 1,000
Ashland Global Hldgs COM 044186104 1,875 18,195 SH   SOLE   18,195 0 0
Ashland Global Hldgs COM 044186104 13 120 SH   DFND 4 0 0 120
Aspen Technology Inc (New) COM 29109X106 250 1,358 SH   SOLE   1,358 0 0
Aspen Technology Inc (New) COM 29109X106 4 20 SH   DFND 4 0 0 20
Assurant Inc COM 04621X108 5,006 28,960 SH   SOLE   28,820 0 140
Assurant Inc COM 04621X108 253 1,460 SH   DFND 4 0 0 1,460
Atea Pharmaceuticals COM 04683R106 1,039 146,224 SH   SOLE   18,324 0 127,900
Athira Pharma Inc COM 04746L104 123 40,107 SH   SOLE   3,907 0 36,200
Atlantic Tele Network Inc COM 00215F107 620 13,205 SH   SOLE   13,205 0 0
Atlantic Tele Network Inc COM 00215F107 36 750 SH   DFND 4 0 0 750
Atlas Air Worldwide COM 049164205 990 16,041 SH   SOLE   2,341 0 13,700
Atlassian Corp Plc COM G06242104 694 3,701 SH   SOLE   3,431 0 270
Atmos Energy Corp COM 049560105 382 3,402 SH   SOLE   3,402 0 0
Atrion Corp Delaware COM 049904105 598 950 SH   SOLE   950 0 0
Atrion Corp Delaware COM 049904105 32 50 SH   DFND 4 0 0 50
Autodesk Inc COM 052769106 473 2,750 SH   SOLE   2,720 0 30
Automatic Data Processing COM 053015103 38,354 182,603 SH   SOLE   165,813 0 16,790
Automatic Data Processing COM 053015103 3,613 17,200 SH   DFND 3 17,200 0 0
Autonation Inc COM 05329W102 5,756 51,495 SH   SOLE   50,495 0 1,000
Autonation Inc COM 05329W102 168 1,500 SH   DFND 3 1,500 0 0
Autonation Inc COM 05329W102 152 1,360 SH   DFND 4 0 0 1,360
Autozone Inc COM 053332102 23,744 11,048 SH   SOLE   10,058 0 990
Autozone Inc COM 053332102 2,365 1,100 SH   DFND 3 1,100 0 0
Avalonbay Communities Inc COM 053484101 23,215 119,506 SH   SOLE   109,446 0 10,060
Avalonbay Communities Inc COM 053484101 2,759 14,200 SH   DFND 3 14,200 0 0
Avangrid Inc COM 05351W103 254 5,500 SH   SOLE   5,500 0 0
Avery Dennison Corporation COM 053611109 7,923 48,945 SH   SOLE   47,385 0 1,560
Avery Dennison Corporation COM 053611109 1,053 6,500 SH   DFND 3 6,500 0 0
Avery Dennison Corporation COM 053611109 256 1,580 SH   DFND 4 0 0 1,580
Axis Capital Holdings COM G0692U109 19,405 339,899 SH   SOLE   317,949 0 21,950
Axis Capital Holdings COM G0692U109 1,696 29,700 SH   DFND 3 29,700 0 0
Axis Capital Holdings COM G0692U109 192 3,350 SH   DFND 4 0 0 3,350
BGC Partners Inc COM 05541T101 439 130,158 SH   SOLE   31,158 0 99,000
BJ's Wholesale Club COM 05550J101 2,382 38,213 SH   SOLE   38,213 0 0
BJ's Wholesale Club COM 05550J101 237 3,800 SH   DFND 4 0 0 3,800
BOK Finl Corp COM 05561Q201 2,177 28,800 SH   SOLE   28,400 0 400
BOK Finl Corp COM 05561Q201 930 12,300 SH   DFND 3 12,300 0 0
Balchem Corp COM 057665200 1,962 15,121 SH   SOLE   15,121 0 0
Balchem Corp COM 057665200 209 1,610 SH   DFND 4 0 0 1,610
Bank First National Corp COM 06211J100 456 6,002 SH   SOLE   6,002 0 0
Bank First National Corp COM 06211J100 23 300 SH   DFND 4 0 0 300
Bank OZK COM 06417N103 451 12,012 SH   SOLE   12,012 0 0
Bank of NT Butterfield COM G0772R208 795 25,467 SH   SOLE   3,467 0 22,000
Bank of NT Butterfield COM G0772R208 4 100 SH   DFND 4 0 0 100
Banner Corp COM 06652V208 1,530 27,213 SH   SOLE   20,813 0 6,400
Banner Corp COM 06652V208 102 1,800 SH   DFND 4 0 0 1,800
Barrett Business Svcs COM 068463108 627 8,603 SH   SOLE   8,603 0 0
Barrett Business Svcs COM 068463108 41 550 SH   DFND 4 0 0 550
Baxter Int'l Inc COM 071813109 1,633 25,413 SH   SOLE   25,413 0 0
Baxter Int'l Inc COM 071813109 356 5,539 SH   DFND 3 5,539 0 0
Becton Dickinson & Co COM 075887109 7,251 29,410 SH   SOLE   26,564 0 2,846
Becton Dickinson & Co COM 075887109 415 1,680 SH   DFND 3 1,680 0 0
Belden Cdt Inc COM 077454106 571 10,718 SH   SOLE   1,518 0 9,200
Bellring Brands Inc COM 07831C103 180 7,204 SH   SOLE   7,204 0 0
Bellring Brands Inc COM 07831C103 29 1,147 SH   DFND 4 0 0 1,147
Berkshire Hathaway Inc B COM 084670702 36,993 135,494 SH   SOLE   125,744 0 9,750
Berkshire Hathaway Inc B COM 084670702 5,371 19,672 SH   DFND 3 19,672 0 0
Biglari Holdings Inc COM 08986R309 450 3,663 SH   SOLE   463 0 3,200
Bio Techne Corp COM 09073M104 2 5 SH   SOLE   5 0 0
Bio Techne Corp COM 09073M104 210 604 SH   DFND 4 0 0 604
Biogen Inc COM 09062X103 10,899 53,439 SH   SOLE   47,729 0 5,710
Biogen Inc COM 09062X103 592 2,900 SH   DFND 3 2,900 0 0
Biomarin Pharmaceutical Inc COM 09061G101 5,811 70,113 SH   SOLE   62,513 0 7,600
Biomarin Pharmaceutical Inc COM 09061G101 647 7,800 SH   DFND 3 7,800 0 0
Black Hills Corp COM 092113109 1,654 22,718 SH   SOLE   20,218 0 2,500
Black Hills Corp COM 092113109 59 800 SH   DFND 4 0 0 800
Blackbaud Inc COM 09227Q100 1,610 27,717 SH   SOLE   27,717 0 0
Blackbaud Inc COM 09227Q100 120 2,050 SH   DFND 4 0 0 2,050
Blackrock Inc COM 09247X101 641 1,051 SH   SOLE   1,051 0 0
BlueLinx Holdings COM 09624H208 522 7,805 SH   SOLE   1,305 0 6,500
Bluebird Bio Inc COM 09609G100 116 27,913 SH   SOLE   3,213 0 24,700
Boise Cascade COM 09739D100 1,273 21,392 SH   SOLE   2,792 0 18,600
Booking Holdings Inc COM 09857L108 15,456 8,837 SH   SOLE   8,089 0 748
Booking Holdings Inc COM 09857L108 1,303 745 SH   DFND 3 745 0 0
Box Inc COM 10316T104 1,431 56,889 SH   SOLE   56,889 0 0
Box Inc COM 10316T104 6 200 SH   DFND 4 0 0 200
Boyd Gaming Corp COM 103304101 2,264 45,501 SH   SOLE   45,501 0 0
Braemar Hotels and Resorts Inc COM 10482B101 717 166,927 SH   SOLE   22,427 0 144,500
Bridgebio PharmaInc COM 10806X102 361 39,681 SH   SOLE   4,681 0 35,000
Bristol Myers Squibb COM 110122108 57,894 751,862 SH   SOLE   696,512 0 55,350
Bristol Myers Squibb COM 110122108 6,134 79,655 SH   DFND 3 79,655 0 0
Broadcom Inc COM 11135F101 53,103 109,308 SH   SOLE   100,688 0 8,620
Broadcom Inc COM 11135F101 5,733 11,800 SH   DFND 3 11,800 0 0
Brookfield Infrastructure COM 11275Q107 1,921 45,200 SH   SOLE   44,450 0 750
Brookfield Infrastructure COM 11275Q107 160 3,750 SH   DFND 4 0 0 3,750
Brown & Brown Inc COM 115236101 1 5 SH   SOLE   5 0 0
Brown & Brown Inc COM 115236101 263 4,500 SH   DFND 4 0 0 4,500
Bunge Limited COM G16962105 2,731 30,109 SH   SOLE   30,109 0 0
Bunge Limited COM G16962105 208 2,290 SH   DFND 4 0 0 2,290
Business First Bancshares COM 12326C105 792 37,142 SH   SOLE   7,542 0 29,600
Business First Bancshares COM 12326C105 26 1,200 SH   DFND 4 0 0 1,200
C H Robinson World Wide COM 12541W209 26,525 261,657 SH   SOLE   238,707 0 22,950
C H Robinson World Wide COM 12541W209 3,184 31,400 SH   DFND 3 31,400 0 0
C4 Therapeudics COM 12529R107 222 29,429 SH   SOLE   3,229 0 26,200
CACI Int'l Cl A COM 127190304 15,237 54,074 SH   SOLE   49,124 0 4,950
CACI Int'l Cl A COM 127190304 1,860 6,600 SH   DFND 3 6,600 0 0
CACI Int'l Cl A COM 127190304 237 840 SH   DFND 4 0 0 840
CBIZ Inc COM 124805102 1,828 45,721 SH   SOLE   45,721 0 0
CBIZ Inc COM 124805102 162 4,050 SH   DFND 4 0 0 4,050
CBOE Holdings Inc COM 12503M108 13,988 123,579 SH   SOLE   114,619 0 8,960
CBOE Holdings Inc COM 12503M108 1,461 12,900 SH   DFND 3 12,900 0 0
CBOE Holdings Inc COM 12503M108 246 2,170 SH   DFND 4 0 0 2,170
CDW Corporation COM 12514G108 6,499 41,246 SH   SOLE   40,106 0 1,140
CDW Corporation COM 12514G108 1,025 6,500 SH   DFND 3 6,500 0 0
CME Group Inc COM 12572Q105 233 1,134 SH   SOLE   1,134 0 0
CMS Energy Corp COM 125896100 32,961 488,297 SH   SOLE   450,247 0 38,050
CMS Energy Corp COM 125896100 3,503 51,883 SH   DFND 3 51,883 0 0
CNA Finl Corp COM 126117100 2,703 60,195 SH   SOLE   53,495 0 6,700
CNB Finl Corp PA COM 126128107 1,050 43,375 SH   SOLE   16,475 0 26,900
CNB Finl Corp PA COM 126128107 27 1,100 SH   DFND 4 0 0 1,100
CRA Int'l Inc COM 12618T105 838 9,372 SH   SOLE   8,472 0 900
CRA Int'l Inc COM 12618T105 57 630 SH   DFND 4 0 0 630
CSG Systems Int'l Inc COM 126349109 1,672 28,013 SH   SOLE   28,013 0 0
CSG Systems Int'l Inc COM 126349109 111 1,850 SH   DFND 4 0 0 1,850
CSW Industrials Inc COM 126402106 454 4,403 SH   SOLE   4,403 0 0
CTS Corp Co COM 126501105 1,111 32,608 SH   SOLE   32,308 0 300
CTS Corp Co COM 126501105 72 2,100 SH   DFND 4 0 0 2,100
CVR Energy Inc Com COM 12662P108 435 12,968 SH   SOLE   568 0 12,400
CVS Health Corporation COM 126650100 5,847 63,100 SH   SOLE   57,800 0 5,300
CVS Health Corporation COM 126650100 658 7,100 SH   DFND 3 7,100 0 0
Cable One Inc COM 12685J105 3,416 2,649 SH   SOLE   2,509 0 140
Cable One Inc COM 12685J105 154 119 SH   DFND 4 0 0 119
Cadence Design System COM 127387108 40,840 272,210 SH   SOLE   251,470 0 20,740
Cadence Design System COM 127387108 3,982 26,535 SH   DFND 3 26,535 0 0
Cal Maine Foods Inc Com COM 128030202 1,716 34,715 SH   SOLE   34,715 0 0
Cal Maine Foods Inc Com COM 128030202 124 2,500 SH   DFND 4 0 0 2,500
California Resources Corp COM 13057Q305 512 13,273 SH   SOLE   2,573 0 10,700
California Water Service COM 130788102 1,978 35,592 SH   SOLE   34,592 0 1,000
California Water Service COM 130788102 148 2,650 SH   DFND 4 0 0 2,650
Cambridge Bancorp COM 132152109 546 6,602 SH   SOLE   6,602 0 0
Cambridge Bancorp COM 132152109 34 410 SH   DFND 4 0 0 410
Camden Natl Corp COM 133034108 463 10,500 SH   SOLE   10,500 0 0
Camden Natl Corp COM 133034108 62 1,400 SH   DFND 4 0 0 1,400
Camden Property Trust COM 133131102 23,559 175,182 SH   SOLE   160,542 0 14,640
Camden Property Trust COM 133131102 2,851 21,200 SH   DFND 3 21,200 0 0
Camden Property Trust COM 133131102 256 1,900 SH   DFND 4 0 0 1,900
Capital Bancorp Inc COM 139737100 502 23,131 SH   SOLE   9,231 0 13,900
Capital One Finl COM 14040H105 1,377 13,212 SH   SOLE   10,292 0 2,920
Cara Therapeutics COM 140755109 232 25,315 SH   SOLE   25,315 0 0
Cardinal Health Inc COM 14149Y108 1,939 37,090 SH   SOLE   36,440 0 650
Carriage Services Inc COM 143905107 766 19,318 SH   SOLE   19,318 0 0
Carriage Services Inc COM 143905107 80 2,000 SH   DFND 4 0 0 2,000
Carter Bank and Trust (new) COM 146103106 969 73,409 SH   SOLE   29,509 0 43,900
Carter Bank and Trust (new) COM 146103106 24 1,800 SH   DFND 4 0 0 1,800
Casella Waste Systems COM 147448104 1,891 26,018 SH   SOLE   26,018 0 0
Casella Waste Systems COM 147448104 171 2,350 SH   DFND 4 0 0 2,350
Caseys General Stores Inc COM 147528103 22,178 119,893 SH   SOLE   109,793 0 10,100
Caseys General Stores Inc COM 147528103 2,535 13,700 SH   DFND 3 13,700 0 0
Caseys General Stores Inc COM 147528103 221 1,190 SH   DFND 4 0 0 1,190
Cass Info Sys COM 14808P109 555 16,407 SH   SOLE   16,407 0 0
Cass Info Sys COM 14808P109 60 1,750 SH   DFND 4 0 0 1,750
Catalent Health Inc Cl B COM 148806102 689 6,421 SH   SOLE   5,021 0 1,400
Catalent Health Inc Cl B COM 148806102 537 5,000 SH   DFND 3 5,000 0 0
Catalent Health Inc Cl B COM 148806102 302 2,810 SH   DFND 4 0 0 2,810
Catalyst Pharmaceuticals COM 14888U101 674 96,102 SH   SOLE   96,102 0 0
Catalyst Pharmaceuticals COM 14888U101 40 5,600 SH   DFND 4 0 0 5,600
Catchmark Timber Trust COM 14912Y202 719 71,436 SH   SOLE   12,936 0 58,500
Celanese Corp Series A COM 150870103 23,860 202,868 SH   SOLE   188,858 0 14,010
Celanese Corp Series A COM 150870103 2,200 18,700 SH   DFND 3 18,700 0 0
Centennial Res Dvlpment COM 15136A102 362 60,431 SH   SOLE   8,031 0 52,400
Centerspace COM 15202L107 1,157 14,176 SH   SOLE   14,176 0 0
Centerspace COM 15202L107 92 1,120 SH   DFND 4 0 0 1,120
Central Garden and Pet Cl A COM 153527205 1,450 36,224 SH   SOLE   36,224 0 0
Central Garden and Pet Cl A COM 153527205 115 2,850 SH   DFND 4 0 0 2,850
Central Pacific Finl Corp COM 154760409 762 35,478 SH   SOLE   27,078 0 8,400
Central Pacific Finl Corp COM 154760409 39 1,800 SH   DFND 4 0 0 1,800
ChannelAdvisor Corp COM 159179100 1,408 96,531 SH   SOLE   43,431 0 53,100
ChannelAdvisor Corp COM 159179100 50 3,400 SH   DFND 4 0 0 3,400
Charles River Labs COM 159864107 10,882 50,856 SH   SOLE   46,466 0 4,390
Charles River Labs COM 159864107 1,113 5,200 SH   DFND 3 5,200 0 0
Charles River Labs COM 159864107 101 472 SH   DFND 4 0 0 472
Charter Comm Inc COM 16119P108 17,721 37,822 SH   SOLE   34,798 0 3,024
Charter Comm Inc COM 16119P108 3,233 6,900 SH   DFND 3 6,900 0 0
Chase Corporation COM 16150R104 654 8,403 SH   SOLE   8,403 0 0
Chase Corporation COM 16150R104 49 620 SH   DFND 4 0 0 620
Chatham Lodging Tr Co COM 16208T102 646 61,809 SH   SOLE   13,909 0 47,900
Chemed Corp COM 16359R103 29,082 61,957 SH   SOLE   57,557 0 4,400
Chemed Corp COM 16359R103 2,629 5,600 SH   DFND 3 5,600 0 0
Chemed Corp COM 16359R103 231 490 SH   DFND 4 0 0 490
Chemocentryx COM 16383L106 262 10,540 SH   SOLE   1,040 0 9,500
Chesapeake Utils COM 165303108 1,880 14,507 SH   SOLE   14,507 0 0
Chesapeake Utils COM 165303108 156 1,200 SH   DFND 4 0 0 1,200
Chevron Corp COM 166764100 3,445 23,789 SH   SOLE   22,789 0 1,000
Chevron Corp COM 166764100 87 600 SH   DFND 3 600 0 0
Chinook Therapeutics COM 16961L106 679 38,817 SH   SOLE   38,817 0 0
Chinook Therapeutics COM 16961L106 42 2,400 SH   DFND 4 0 0 2,400
Chubb Ltd COM H1467J104 26,212 133,337 SH   SOLE   121,637 0 11,700
Chubb Ltd COM H1467J104 3,696 18,800 SH   DFND 3 18,800 0 0
Church & Dwight Inc COM 171340102 553 5,961 SH   SOLE   3,861 0 2,100
Cigna Corp (New) COM 125523100 1,381 5,237 SH   SOLE   5,237 0 0
Cintas Corp COM 172908105 617 1,650 SH   SOLE   1,650 0 0
Cirrus Logic Corp COM 172755100 9,589 132,180 SH   SOLE   120,380 0 11,800
Cirrus Logic Corp COM 172755100 798 11,000 SH   DFND 3 11,000 0 0
Cirrus Logic Corp COM 172755100 173 2,380 SH   DFND 4 0 0 2,380
Cisco Systems COM 17275R102 33,277 780,394 SH   SOLE   708,544 0 71,850
Cisco Systems COM 17275R102 4,938 115,800 SH   DFND 3 115,800 0 0
City Office REIT COM 178587101 718 55,412 SH   SOLE   6,012 0 49,400
Civista Bancshares Inc COM 178867107 232 10,907 SH   SOLE   10,907 0 0
Clean Harbor Inc COM 184496107 19,338 220,576 SH   SOLE   206,476 0 14,100
Clean Harbor Inc COM 184496107 1,649 18,800 SH   DFND 3 18,800 0 0
Clean Harbor Inc COM 184496107 200 2,270 SH   DFND 4 0 0 2,270
Coca Cola Bottling Co COM 191098102 1,863 3,303 SH   SOLE   3,303 0 0
Coca Cola Bottling Co COM 191098102 161 284 SH   DFND 4 0 0 284
Coca Cola Co COM 191216100 35,594 565,781 SH   SOLE   513,581 0 52,200
Coca Cola Co COM 191216100 5,650 89,800 SH   DFND 3 89,800 0 0
Cogent Communications Holdings COM 19239V302 1,703 28,018 SH   SOLE   28,018 0 0
Cogent Communications Holdings COM 19239V302 143 2,350 SH   DFND 4 0 0 2,350
Cognizant Tech COM 192446102 3,953 58,559 SH   SOLE   56,859 0 1,700
Cohen & Steers Inc COM 19247A100 637 10,004 SH   SOLE   10,004 0 0
Cohen & Steers Inc COM 19247A100 9 140 SH   DFND 4 0 0 140
Coherus Biosciences Inc COM 19249H103 175 24,100 SH   SOLE   24,100 0 0
Colgate Palmolive Co COM 194162103 35,603 444,257 SH   SOLE   410,107 0 34,150
Colgate Palmolive Co COM 194162103 3,390 42,300 SH   DFND 3 42,300 0 0
Collegium Pharmaceutical COM 19459J104 292 16,426 SH   SOLE   16,426 0 0
Columbia Financial Inc COM 197641103 926 42,418 SH   SOLE   42,418 0 0
Columbia Financial Inc COM 197641103 96 4,400 SH   DFND 4 0 0 4,400
Comcast Corp COM 20030N101 356 9,058 SH   SOLE   9,058 0 0
Community Healthcare Trust COM 20369C106 790 21,810 SH   SOLE   21,810 0 0
Community Healthcare Trust COM 20369C106 69 1,900 SH   DFND 4 0 0 1,900
Community Trust Bancorp COM 204149108 1,635 40,414 SH   SOLE   20,714 0 19,700
Community Trust Bancorp COM 204149108 65 1,600 SH   DFND 4 0 0 1,600
Commvault System Inc COM 204166102 1,814 28,836 SH   SOLE   28,836 0 0
Commvault System Inc COM 204166102 151 2,400 SH   DFND 4 0 0 2,400
Computer Prog and Sys COM 205306103 487 15,218 SH   SOLE   15,218 0 0
Computer Prog and Sys COM 205306103 80 2,500 SH   DFND 4 0 0 2,500
Concentrix Corp Spn COM 20602D101 78 572 SH   SOLE   412 0 160
Concentrix Corp Spn COM 20602D101 192 1,410 SH   DFND 4 0 0 1,410
Conduent Inc COM 206787103 471 108,815 SH   SOLE   3,915 0 104,900
Conmed Corp COM 207410101 643 6,706 SH   SOLE   6,706 0 0
ConocoPhillips COM 20825C104 218 2,426 SH   SOLE   2,426 0 0
Consolidated Edison COM 209115104 17,750 186,639 SH   SOLE   162,469 0 24,170
Consolidated Edison COM 209115104 1,964 20,649 SH   DFND 3 20,649 0 0
Convey Health Solutions COM 21258C108 173 16,612 SH   SOLE   2,712 0 13,900
Cooper Companies Inc COM 216648402 464 1,481 SH   SOLE   1,481 0 0
Copa Holdings S A COM P31076105 223 3,505 SH   SOLE   3,505 0 0
Copart Inc COM 217204106 18,285 168,277 SH   SOLE   150,857 0 17,420
Copart Inc COM 217204106 2,282 21,000 SH   DFND 3 21,000 0 0
Corcept Therapeutics COM 218352102 1,585 66,652 SH   SOLE   66,652 0 0
Corcept Therapeutics COM 218352102 98 4,100 SH   DFND 4 0 0 4,100
Corp Office Prop COM 22002T108 2,404 91,782 SH   SOLE   54,282 0 37,500
Corvel Corp COM 221006109 1,179 8,004 SH   SOLE   8,004 0 0
Corvel Corp COM 221006109 99 670 SH   DFND 4 0 0 670
Costco Wholesale Corp COM 22160K105 55,605 116,017 SH   SOLE   106,827 0 9,190
Costco Wholesale Corp COM 22160K105 6,231 13,000 SH   DFND 3 13,000 0 0
Covenant Logistics Group COM 22284P105 1,426 56,828 SH   SOLE   17,728 0 39,100
Covenant Logistics Group COM 22284P105 26 1,000 SH   DFND 4 0 0 1,000
Covetrus Inc COM 22304C100 903 43,478 SH   SOLE   5,578 0 37,900
Crane Holding Co COM 224441105 1,522 17,372 SH   SOLE   17,372 0 0
Crawford & Co Cl A COM 224633206 264 33,750 SH   SOLE   11,150 0 22,600
Cubesmart COM 229663109 558 13,042 SH   SOLE   13,042 0 0
Cubesmart COM 229663109 199 4,650 SH   DFND 4 0 0 4,650
Curevac BV COM N2451R105 665 48,812 SH   SOLE   48,812 0 0
Curtiss Wright Corp COM 231561101 1,333 10,091 SH   SOLE   10,091 0 0
Customers Bancorp Inc COM 23204G100 464 13,685 SH   SOLE   1,185 0 12,500
DHT Holdings COM Y2065G121 969 157,966 SH   SOLE   157,966 0 0
DHT Holdings COM Y2065G121 68 11,000 SH   DFND 4 0 0 11,000
DTE Energy Company COM 233331107 34,561 272,664 SH   SOLE   252,254 0 20,410
DTE Energy Company COM 233331107 3,711 29,277 SH   DFND 3 29,277 0 0
DXC Technology COM 23355L106 820 27,045 SH   SOLE   27,045 0 0
Danaher Corp COM 235851102 8,714 34,371 SH   SOLE   32,451 0 1,920
Danaher Corp COM 235851102 919 3,622 SH   DFND 3 3,622 0 0
Daseke Inc COM 23753F107 66 10,243 SH   SOLE   10,243 0 0
Daseke Inc COM 23753F107 20 3,000 SH   DFND 4 0 0 3,000
Deciphera Pharmaceutical Inc COM 24344T101 516 39,168 SH   SOLE   5,368 0 33,800
Dell Tech Inc COM 24703L202 12,914 279,456 SH   SOLE   262,206 0 17,250
Dell Tech Inc COM 24703L202 1,299 28,100 SH   DFND 3 28,100 0 0
Dentsply Sirona Inc COM 24906P109 933 26,097 SH   SOLE   26,097 0 0
Diamond Hill Investment Group COM 25264R207 609 3,503 SH   SOLE   3,503 0 0
Diamond Hill Investment Group COM 25264R207 51 290 SH   DFND 4 0 0 290
Diamondrock Hospitality COM 252784301 945 115,001 SH   SOLE   15,701 0 99,300
Digital Rlty Trust COM 253868103 283 2,176 SH   SOLE   2,176 0 0
Dillard's Inc COM 254067101 1,239 5,614 SH   SOLE   3,514 0 2,100
Dillard's Inc COM 254067101 40 180 SH   DFND 4 0 0 180
Diodes Inc COM 254543101 2,478 38,372 SH   SOLE   24,672 0 13,700
Diodes Inc COM 254543101 119 1,830 SH   DFND 4 0 0 1,830
Dollar General Corp COM 256677105 583 2,372 SH   SOLE   1,542 0 830
Dominion Resources Com COM 25746U109 4,333 54,280 SH   SOLE   51,830 0 2,450
Donaldsons Inc COM 257651109 454 9,416 SH   SOLE   9,416 0 0
Donegal Group Inc Cl A COM 257701201 581 34,056 SH   SOLE   19,256 0 14,800
Donegal Group Inc Cl A COM 257701201 23 1,300 SH   DFND 4 0 0 1,300
Donnelley Financial Solutions COM 25787G100 203 6,928 SH   SOLE   28 0 6,900
Dorian LPG Ltd COM Y2106R110 1,057 69,521 SH   SOLE   37,421 0 32,100
Dorian LPG Ltd COM Y2106R110 42 2,700 SH   DFND 4 0 0 2,700
Dorman Products COM 258278100 1,921 17,507 SH   SOLE   17,507 0 0
Dorman Products COM 258278100 128 1,160 SH   DFND 4 0 0 1,160
Dow Inc COM 260557103 1,973 38,225 SH   SOLE   35,025 0 3,200
Dropbox Inc COM 26210C104 2,141 101,984 SH   SOLE   101,984 0 0
Duke Energy Corp COM 26441C204 24,294 226,600 SH   SOLE   211,350 0 15,250
Duke Energy Corp COM 26441C204 3,581 33,400 SH   DFND 3 33,400 0 0
EOG Resources Inc COM 26875P101 745 6,743 SH   SOLE   6,743 0 0
EPR Properties Trust COM 26884U109 1,608 34,251 SH   SOLE   34,251 0 0
ERA Group Inc COM 11040G103 800 34,177 SH   SOLE   4,777 0 29,400
Eagle Bancorp COM 268948106 1,642 34,626 SH   SOLE   23,526 0 11,100
Eagle Bancorp COM 268948106 83 1,750 SH   DFND 4 0 0 1,750
Eagle Bulk Shipping COM Y2187A150 432 8,316 SH   SOLE   716 0 7,600
Eagle Pharmaceuticals Inc COM 269796108 587 13,205 SH   SOLE   13,205 0 0
Eagle Pharmaceuticals Inc COM 269796108 40 900 SH   DFND 4 0 0 900
Eastgroup Properties Inc COM 277276101 1,914 12,400 SH   SOLE   12,400 0 0
Eastgroup Properties Inc COM 277276101 206 1,330 SH   DFND 4 0 0 1,330
Echostar Inc COM 278768106 653 33,815 SH   SOLE   33,815 0 0
Echostar Inc COM 278768106 45 2,300 SH   DFND 4 0 0 2,300
Ecolab Inc COM 278865100 2,212 14,382 SH   SOLE   12,502 0 1,880
Ecolab Inc COM 278865100 446 2,900 SH   DFND 3 2,900 0 0
Edison Int'l COM 281020107 539 8,512 SH   SOLE   8,512 0 0
Egain Corp COM 28225C806 269 27,553 SH   SOLE   20,853 0 6,700
Egain Corp COM 28225C806 30 3,000 SH   DFND 4 0 0 3,000
Electronic Arts Inc COM 285512109 34,784 285,931 SH   SOLE   263,261 0 22,670
Electronic Arts Inc COM 285512109 3,759 30,900 SH   DFND 3 30,900 0 0
Elevance Health Inc COM 036752103 32,961 68,300 SH   SOLE   62,394 0 5,906
Elevance Health Inc COM 036752103 4,633 9,600 SH   DFND 3 9,600 0 0
Eli Lilly Co COM 532457108 64,244 198,143 SH   SOLE   181,753 0 16,390
Eli Lilly Co COM 532457108 7,544 23,267 SH   DFND 3 23,267 0 0
Emergent Biosolutions COM 29089Q105 671 21,589 SH   SOLE   2,589 0 19,000
Emerson Electric COM 291011104 755 9,483 SH   SOLE   9,483 0 0
Employers Holdings Inc Co COM 292218104 1,195 28,512 SH   SOLE   28,512 0 0
Employers Holdings Inc Co COM 292218104 70 1,650 SH   DFND 4 0 0 1,650
Enanta Pharm Inc COM 29251M106 681 14,406 SH   SOLE   14,406 0 0
Enanta Pharm Inc COM 29251M106 62 1,300 SH   DFND 4 0 0 1,300
Encore Capital Group Inc COM 292554102 909 15,726 SH   SOLE   2,626 0 13,100
Encore Wire Common Stk COM 292562105 1,285 12,357 SH   SOLE   2,157 0 10,200
Ennis Inc COM 293389102 646 31,931 SH   SOLE   31,931 0 0
Ennis Inc COM 293389102 63 3,100 SH   DFND 4 0 0 3,100
Enova Int'l COM 29357K103 1,053 36,519 SH   SOLE   4,819 0 31,700
Ensign Group Inc Com COM 29358P101 1,729 23,529 SH   SOLE   23,529 0 0
Ensign Group Inc Com COM 29358P101 15 200 SH   DFND 4 0 0 200
Enstar Group Ltd COM G3075P101 2,652 12,392 SH   SOLE   8,442 0 3,950
Enstar Group Ltd COM G3075P101 129 600 SH   DFND 4 0 0 600
Enterprise Bancorp Inc COM 293668109 400 12,404 SH   SOLE   6,104 0 6,300
Enterprise Finl Services COM 293712105 1,051 25,321 SH   SOLE   25,321 0 0
Enterprise Finl Services COM 293712105 75 1,800 SH   DFND 4 0 0 1,800
Entravision Comm COM 29382R107 632 138,592 SH   SOLE   22,292 0 116,300
Eplus Inc com COM 294268107 1,319 24,814 SH   SOLE   24,814 0 0
Eplus Inc com COM 294268107 87 1,620 SH   DFND 4 0 0 1,620
Equinix Common Stock REIT COM 29444U700 397 604 SH   SOLE   604 0 0
Equity Bancshares Inc COM 29460X109 1,363 46,714 SH   SOLE   19,014 0 27,700
Equity Bancshares Inc COM 29460X109 38 1,300 SH   DFND 4 0 0 1,300
Equity Commonwealth COM 294628102 1,794 65,129 SH   SOLE   65,129 0 0
Equity Commonwealth COM 294628102 146 5,300 SH   DFND 4 0 0 5,300
Equity Lifestyle Properties COM 29472R108 615 8,724 SH   SOLE   8,624 0 100
Equity Lifestyle Properties COM 29472R108 232 3,290 SH   DFND 4 0 0 3,290
Equity Residential Ppt COM 29476L107 472 6,524 SH   SOLE   2,324 0 4,200
Erie Indemnity Co COM 29530P102 101 522 SH   SOLE   522 0 0
Erie Indemnity Co COM 29530P102 175 910 SH   DFND 4 0 0 910
Essent Group Ltd COM G3198U102 3,420 87,912 SH   SOLE   40,112 0 47,800
Essentials Utilities Inc COM 29670G102 230 5,000 SH   DFND 4 0 0 5,000
Essex Property Trust COM 297178105 15,180 58,044 SH   SOLE   54,044 0 4,000
Essex Property Trust COM 297178105 2,302 8,800 SH   DFND 3 8,800 0 0
Estee Lauder Company COM 518439104 463 1,815 SH   SOLE   1,405 0 410
Euronet Worldwide Inc. COM 298736109 1,025 10,189 SH   SOLE   10,189 0 0
Evercore Partners Inc Cl A COM 29977A105 6,076 64,904 SH   SOLE   64,304 0 600
Evercore Partners Inc Cl A COM 29977A105 113 1,200 SH   DFND 3 1,200 0 0
Everest Re Group COM G3223R108 33,740 120,378 SH   SOLE   111,408 0 8,970
Everest Re Group COM G3223R108 3,228 11,514 SH   DFND 3 11,514 0 0
Everest Re Group COM G3223R108 258 920 SH   DFND 4 0 0 920
Evergy Inc COM 30034W106 29,070 445,505 SH   SOLE   409,455 0 36,050
Evergy Inc COM 30034W106 3,380 51,800 SH   DFND 3 51,800 0 0
Eversource Energy COM 30040W108 1,160 13,731 SH   SOLE   13,731 0 0
Evertec Inc Shares COM 30040P103 743 20,125 SH   SOLE   20,125 0 0
Exelon Corp COM 30161N101 14,522 320,427 SH   SOLE   281,977 0 38,450
Exelon Corp COM 30161N101 2,615 57,700 SH   DFND 3 57,700 0 0
Exlservice Holdings COM 302081104 2,271 15,412 SH   SOLE   15,412 0 0
Exlservice Holdings COM 302081104 252 1,710 SH   DFND 4 0 0 1,710
Expeditors Int'l Wash COM 302130109 33,760 346,397 SH   SOLE   321,217 0 25,180
Expeditors Int'l Wash COM 302130109 3,499 35,900 SH   DFND 3 35,900 0 0
Exponet Inc COM 30214U102 1,639 17,909 SH   SOLE   17,909 0 0
Exponet Inc COM 30214U102 118 1,290 SH   DFND 4 0 0 1,290
Extra Space Storage COM 30225T102 26,038 153,053 SH   SOLE   140,093 0 12,960
Extra Space Storage COM 30225T102 2,910 17,100 SH   DFND 3 17,100 0 0
Exxon Mobil Corp COM 30231G102 11,619 135,669 SH   SOLE   124,369 0 11,300
F5 Networks COM 315616102 94 611 SH   SOLE   611 0 0
F5 Networks COM 315616102 181 1,180 SH   DFND 4 0 0 1,180
FRP Holdings Inc COM 30292L107 406 6,712 SH   SOLE   6,712 0 0
FRP Holdings Inc COM 30292L107 28 450 SH   DFND 4 0 0 450
FTI Consult Inc COM 302941109 17,314 95,733 SH   SOLE   87,823 0 7,910
FTI Consult Inc COM 302941109 2,153 11,900 SH   DFND 3 11,900 0 0
FTI Consult Inc COM 302941109 274 1,510 SH   DFND 4 0 0 1,510
Factset Research COM 303075105 3,395 8,826 SH   SOLE   8,126 0 700
Factset Research COM 303075105 808 2,100 SH   DFND 3 2,100 0 0
Factset Research COM 303075105 258 670 SH   DFND 4 0 0 670
Fair Isaac and Co COM 303250104 6,457 16,105 SH   SOLE   14,675 0 1,430
Fair Isaac and Co COM 303250104 201 500 SH   DFND 3 500 0 0
Fair Isaac and Co COM 303250104 245 610 SH   DFND 4 0 0 610
Farmers National Banc Corp COM 309627107 694 46,226 SH   SOLE   31,626 0 14,600
Farmers National Banc Corp COM 309627107 44 2,900 SH   DFND 4 0 0 2,900
Fedex Corporation COM 31428X106 25,279 111,500 SH   SOLE   101,550 0 9,950
Fedex Corporation COM 31428X106 2,449 10,800 SH   DFND 3 10,800 0 0
Fibrogen Inc Shs COM 31572Q808 439 41,528 SH   SOLE   5,328 0 36,200
Finl Institutions COM 317585404 488 18,721 SH   SOLE   15,721 0 3,000
Finl Institutions COM 317585404 27 1,000 SH   DFND 4 0 0 1,000
First Bancorp PR Com New COM 318672706 1,306 101,099 SH   SOLE   12,699 0 88,400
First Citizens Bancshares Inc COM 31946M103 7,794 11,920 SH   SOLE   11,410 0 510
First Citizens Bancshares Inc COM 31946M103 1,014 1,550 SH   DFND 3 1,550 0 0
First Comm Bancshares COM 31983A103 465 15,807 SH   SOLE   15,807 0 0
First Comm Bancshares COM 31983A103 30 1,000 SH   DFND 4 0 0 1,000
First Finl Corp Indiana COM 320218100 918 20,617 SH   SOLE   14,817 0 5,800
First Finl Corp Indiana COM 320218100 56 1,250 SH   DFND 4 0 0 1,250
First Long Island Corp COM 320734106 323 18,410 SH   SOLE   18,410 0 0
First Long Island Corp COM 320734106 29 1,600 SH   DFND 4 0 0 1,600
FirstEnergy Corp COM 337932107 405 10,534 SH   SOLE   10,534 0 0
Fleetcor Technologies COM 339041105 244 1,160 SH   SOLE   1,160 0 0
Flowers Foods Inc COM 343498101 10,846 412,075 SH   SOLE   368,975 0 43,100
Flowers Foods Inc COM 343498101 487 18,500 SH   DFND 3 18,500 0 0
Flowers Foods Inc COM 343498101 227 8,600 SH   DFND 4 0 0 8,600
Forestar Group Inc COM 346232101 781 56,995 SH   SOLE   7,695 0 49,300
Forrester Research Inc COM 346563109 647 13,513 SH   SOLE   13,513 0 0
Forrester Research Inc COM 346563109 84 1,750 SH   DFND 4 0 0 1,750
Fortinet COM 34959E109 10,149 179,367 SH   SOLE   166,517 0 12,850
Fortinet COM 34959E109 1,670 29,500 SH   DFND 3 29,500 0 0
Forward Air Corporation COM 349853101 1,785 19,409 SH   SOLE   19,409 0 0
Forward Air Corporation COM 349853101 161 1,740 SH   DFND 4 0 0 1,740
Fox Corp Cl A COM 35137L105 2,073 64,443 SH   SOLE   64,443 0 0
Fresh Del Monte COM G36738105 1,714 58,018 SH   SOLE   39,718 0 18,300
Fresh Del Monte COM G36738105 65 2,200 SH   DFND 4 0 0 2,200
Fulgent Genetics Inc COM 359664109 746 13,673 SH   SOLE   1,973 0 11,700
Futurefuel Corp COM 36116M106 517 70,972 SH   SOLE   13,472 0 57,500
Gallagher Arthur J & C COM 363576109 20,304 124,530 SH   SOLE   113,310 0 11,220
Gallagher Arthur J & C COM 363576109 3,128 19,184 SH   DFND 3 19,184 0 0
Gamco Investors COM 361438104 358 17,112 SH   SOLE   6,261 0 10,851
Gartner Group Cl A COM 366651107 2,162 8,938 SH   SOLE   8,938 0 0
Genco Shipping and Trading COM Y2685T131 985 50,958 SH   SOLE   35,758 0 15,200
Genco Shipping and Trading COM Y2685T131 51 2,600 SH   DFND 4 0 0 2,600
General Dynamics COM 369550108 17,273 78,066 SH   SOLE   70,816 0 7,250
General Dynamics COM 369550108 863 3,900 SH   DFND 3 3,900 0 0
General Mills COM 370334104 650 8,603 SH   SOLE   8,603 0 0
Generation Bio Co COM 37148K100 488 74,310 SH   SOLE   9,210 0 65,100
Genpact Limited COM G3922B107 29,874 705,232 SH   SOLE   653,832 0 51,400
Genpact Limited COM G3922B107 2,713 64,029 SH   DFND 3 64,029 0 0
Genpact Limited COM G3922B107 229 5,400 SH   DFND 4 0 0 5,400
Gentherm Inc COM 37253A103 338 5,402 SH   SOLE   5,402 0 0
Genworth Finl Inc Cl A COM 37247D106 953 269,731 SH   SOLE   37,731 0 232,000
Getty Realty Corp COM 374297109 1,072 40,417 SH   SOLE   40,417 0 0
Getty Realty Corp COM 374297109 101 3,800 SH   DFND 4 0 0 3,800
Gilead Sciences Inc COM 375558103 23,973 387,847 SH   SOLE   353,897 0 33,950
Gilead Sciences Inc COM 375558103 2,899 46,900 SH   DFND 3 46,900 0 0
Gladstone Commercial Corp COM 376536108 777 41,217 SH   SOLE   41,217 0 0
Gladstone Commercial Corp COM 376536108 93 4,900 SH   DFND 4 0 0 4,900
Global Industrial Co COM 37892E102 565 16,707 SH   SOLE   16,707 0 0
Global Industrial Co COM 37892E102 33 950 SH   DFND 4 0 0 950
Global Water Resources COM 379463102 151 11,407 SH   SOLE   11,407 0 0
Globus Med Inc Cl A COM 379577208 979 17,424 SH   SOLE   17,424 0 0
Globus Med Inc Cl A COM 379577208 130 2,300 SH   DFND 4 0 0 2,300
Golar Lng LTD COM G9456A100 179 7,825 SH   SOLE   7,825 0 0
Golar Lng LTD COM G9456A100 66 2,900 SH   DFND 4 0 0 2,900
Gorman-Rupp Co COM 383082104 400 14,108 SH   SOLE   14,108 0 0
Gorman-Rupp Co COM 383082104 6 200 SH   DFND 4 0 0 200
Gossamer Bio Inc COM 38341P102 390 46,527 SH   SOLE   46,527 0 0
Gossamer Bio Inc COM 38341P102 30 3,500 SH   DFND 4 0 0 3,500
Graftech International Lt COM 384313508 862 121,804 SH   SOLE   17,704 0 104,100
Great Southern Bancorp COM 390905107 745 12,705 SH   SOLE   12,705 0 0
Great Southern Bancorp COM 390905107 68 1,150 SH   DFND 4 0 0 1,150
Group 1 Automotive COM 398905109 1,543 9,084 SH   SOLE   2,384 0 6,700
Guaranty Bancshares Inc COM 400764106 247 6,788 SH   SOLE   6,788 0 0
Guaranty Bancshares Inc COM 400764106 22 600 SH   DFND 4 0 0 600
HBT Financial Inc COM 404111106 353 19,731 SH   SOLE   2,731 0 17,000
Hacket Group COM 404609109 1,500 79,063 SH   SOLE   37,525 0 41,538
Hacket Group COM 404609109 74 3,900 SH   DFND 4 0 0 3,900
Halozyme Therapeutics Inc COM 40637H109 230 5,220 SH   SOLE   5,220 0 0
Halyard Health Inc COM 05350V106 948 34,665 SH   SOLE   4,365 0 30,300
Hancock Whitney Corp COM 410120109 1,099 24,788 SH   SOLE   3,288 0 21,500
Hanmi Finl Corp COM 410495204 1,181 52,617 SH   SOLE   7,217 0 45,400
Hanover Insurance Group Inc COM 410867105 17,176 117,437 SH   SOLE   107,147 0 10,290
Hanover Insurance Group Inc COM 410867105 1,908 13,046 SH   DFND 3 13,046 0 0
Hanover Insurance Group Inc COM 410867105 214 1,460 SH   DFND 4 0 0 1,460
Harmony Bioscience Holding Inc COM 413197104 957 19,622 SH   SOLE   19,622 0 0
Harmony Bioscience Holding Inc COM 413197104 59 1,200 SH   DFND 4 0 0 1,200
Hartford Finl Services COM 416515104 10,037 153,396 SH   SOLE   128,146 0 25,250
Hartford Finl Services COM 416515104 851 13,000 SH   DFND 3 13,000 0 0
Hawaiian Elec Inds COM 419870100 19,231 470,190 SH   SOLE   437,790 0 32,400
Hawaiian Elec Inds COM 419870100 2,103 51,400 SH   DFND 3 51,400 0 0
Hawaiian Elec Inds COM 419870100 203 4,950 SH   DFND 4 0 0 4,950
Hawkins Inc COM 420261109 1,039 28,837 SH   SOLE   23,037 0 5,800
Hawkins Inc COM 420261109 91 2,500 SH   DFND 4 0 0 2,500
Healthstream Inc COM 42222N103 1,515 69,768 SH   SOLE   33,268 0 36,500
Healthstream Inc COM 42222N103 72 3,300 SH   DFND 4 0 0 3,300
Heartland Express Inc COM 422347104 760 54,581 SH   SOLE   54,581 0 0
Heartland Express Inc COM 422347104 70 5,000 SH   DFND 4 0 0 5,000
Heartland Finl USA COM 42234Q102 2,562 61,652 SH   SOLE   33,852 0 27,800
Heartland Finl USA COM 42234Q102 82 1,950 SH   DFND 4 0 0 1,950
Hecla Mining COM 422704106 700 178,433 SH   SOLE   59,333 0 119,100
Hecla Mining COM 422704106 8 2,000 SH   DFND 4 0 0 2,000
Heidrick & Struggles COM 422819102 1,530 47,266 SH   SOLE   23,366 0 23,900
Heidrick & Struggles COM 422819102 43 1,300 SH   DFND 4 0 0 1,300
Helen of Troy Corp COM G4388N106 1,512 9,307 SH   SOLE   9,307 0 0
Helen of Troy Corp COM G4388N106 139 850 SH   DFND 4 0 0 850
Herbalife Ltd COM G4412G101 531 25,935 SH   SOLE   3,835 0 22,100
Heritage Crystal Clean Inc COM 42726M106 1,457 54,039 SH   SOLE   24,839 0 29,200
Heritage Crystal Clean Inc COM 42726M106 33 1,200 SH   DFND 4 0 0 1,200
Hersha Hospitality COM 427825500 709 72,258 SH   SOLE   8,258 0 64,000
Hershey Foods COM 427866108 38,901 180,798 SH   SOLE   165,638 0 15,160
Hershey Foods COM 427866108 4,503 20,926 SH   DFND 3 20,926 0 0
Highwoods Properties COM 431284108 9,785 286,180 SH   SOLE   271,980 0 14,200
Highwoods Properties COM 431284108 930 27,200 SH   DFND 3 27,200 0 0
Hillenbrand Inc COM 431571108 1,271 31,024 SH   SOLE   4,324 0 26,700
Hingham Institutional Svgs Mas COM 433323102 284 1,000 SH   SOLE   1,000 0 0
Hingham Institutional Svgs Mas COM 433323102 26 90 SH   DFND 4 0 0 90
Hologic Inc COM 436440101 5,261 75,916 SH   SOLE   75,016 0 900
Home Bancorp Inc COM 43689E107 756 22,127 SH   SOLE   7,827 0 14,300
Home Depot COM 437076102 20,275 73,922 SH   SOLE   66,882 0 7,040
Home Depot COM 437076102 2,212 8,064 SH   DFND 3 8,064 0 0
Homestreet Inc COM 43785V102 129 3,700 SH   SOLE   3,700 0 0
Homestreet Inc COM 43785V102 77 2,200 SH   DFND 4 0 0 2,200
Hometrust Bancshares Inc COM 437872104 358 14,307 SH   SOLE   14,007 0 300
Hometrust Bancshares Inc COM 437872104 25 1,000 SH   DFND 4 0 0 1,000
Honeywell Int'l Inc COM 438516106 2,072 11,917 SH   SOLE   11,917 0 0
Hope Bancorp Inc COM 43940T109 798 57,600 SH   SOLE   2,200 0 55,400
Horace Mann Educators COM 440327104 1,191 31,013 SH   SOLE   31,013 0 0
Horace Mann Educators COM 440327104 8 200 SH   DFND 4 0 0 200
Horizon Bancorp COM 440407104 204 11,658 SH   SOLE   4,158 0 7,500
Hormel Foods Corp COM 440452100 928 19,581 SH   SOLE   10,681 0 8,900
Hostess Brands Inc COM 44109J106 990 46,637 SH   SOLE   46,637 0 0
Houlihan Lokey Inc COM 441593100 1,328 16,820 SH   SOLE   16,820 0 0
Houlihan Lokey Inc COM 441593100 77 970 SH   DFND 4 0 0 970
Hub Group Inc COM 443320106 1,783 25,120 SH   SOLE   25,120 0 0
Hub Group Inc COM 443320106 153 2,150 SH   DFND 4 0 0 2,150
Humana Inc COM 444859102 599 1,279 SH   SOLE   1,279 0 0
Hunt (JB) Transport COM 445658107 30,147 191,444 SH   SOLE   175,924 0 15,520
Hunt (JB) Transport COM 445658107 3,685 23,400 SH   DFND 3 23,400 0 0
ICF Int'l Inc COM 44925C103 1,569 16,507 SH   SOLE   16,507 0 0
ICF Int'l Inc COM 44925C103 122 1,280 SH   DFND 4 0 0 1,280
ICU Medical Inc COM 44930G107 2,700 16,420 SH   SOLE   15,400 0 1,020
ICU Medical Inc COM 44930G107 411 2,500 SH   DFND 3 2,500 0 0
ICU Medical Inc COM 44930G107 129 780 SH   DFND 4 0 0 780
Idacorp Inc COM 451107106 19,461 183,730 SH   SOLE   172,030 0 11,700
Idacorp Inc COM 451107106 2,458 23,200 SH   DFND 3 23,200 0 0
Idacorp Inc COM 451107106 222 2,090 SH   DFND 4 0 0 2,090
ImmunityBio Inc COM 45256X103 69 18,431 SH   SOLE   2,531 0 15,900
Immunovant Inc COM 45258J102 274 70,064 SH   SOLE   7,264 0 62,800
Incyte Corp COM 45337C102 2,113 27,803 SH   SOLE   23,853 0 3,950
Independent Bank Corp/MI COM 453838609 733 37,992 SH   SOLE   27,592 0 10,400
Independent Bank Corp/MI COM 453838609 68 3,500 SH   DFND 4 0 0 3,500
Industrial Realty Tr COM 45580R103 310 5,213 SH   SOLE   5,213 0 0
Ingles Mkts Inc Cl A COM 457030104 2,569 29,611 SH   SOLE   17,411 0 12,200
Ingles Mkts Inc Cl A COM 457030104 125 1,440 SH   DFND 4 0 0 1,440
Ingredion Intl COM 457187102 22,051 250,123 SH   SOLE   232,623 0 17,500
Ingredion Intl COM 457187102 2,169 24,600 SH   DFND 3 24,600 0 0
Ingredion Intl COM 457187102 230 2,600 SH   DFND 4 0 0 2,600
Innospec Inc Com COM 45768S105 317 3,302 SH   SOLE   3,302 0 0
Innovage Hldg COM 45784A104 58 13,166 SH   SOLE   66 0 13,100
Innoviva Inc COM 45781M101 1,364 92,379 SH   SOLE   50,879 0 41,500
Innoviva Inc COM 45781M101 42 2,800 SH   DFND 4 0 0 2,800
Insight Enterprises Inc COM 45765U103 1,572 18,215 SH   SOLE   18,215 0 0
Insight Enterprises Inc COM 45765U103 142 1,640 SH   DFND 4 0 0 1,640
Insteel Industries Inc COM 45774W108 1,156 34,319 SH   SOLE   8,619 0 25,700
Instil Bio Inc COM 45783C101 59 12,731 SH   SOLE   3,731 0 9,000
Int'l Paper Company COM 460146103 1,936 46,279 SH   SOLE   38,979 0 7,300
Integer Holdings Corp COM 45826H109 1,559 22,058 SH   SOLE   20,558 0 1,500
Intel Corp COM 458140100 748 19,977 SH   SOLE   19,277 0 700
Inter Parfums Inc COM 458334109 892 12,205 SH   SOLE   12,205 0 0
Inter Parfums Inc COM 458334109 62 840 SH   DFND 4 0 0 840
Interdigital Inc COM 45867G101 652 10,710 SH   SOLE   10,710 0 0
Interpublic Group COM 460690100 1,513 54,943 SH   SOLE   54,943 0 0
Intl Business Machines COM 459200101 7,511 53,193 SH   SOLE   40,383 0 12,810
Intl Money Expr COM 46005L101 788 38,487 SH   SOLE   38,487 0 0
Intl Money Expr COM 46005L101 50 2,400 SH   DFND 4 0 0 2,400
Intl Seaways Inc COM Y41053102 1,001 47,207 SH   SOLE   47,207 0 0
Intl Seaways Inc COM Y41053102 68 3,200 SH   DFND 4 0 0 3,200
Intuit Inc COM 461202103 37,156 96,397 SH   SOLE   88,531 0 7,866
Intuit Inc COM 461202103 4,159 10,788 SH   DFND 3 10,788 0 0
Inventrust Properties Corp COM 46124J201 273 10,550 SH   SOLE   650 0 9,900
Ionis Pharmaceuticals COM 462222100 275 7,405 SH   SOLE   7,405 0 0
Iqvia Holdings Inc COM 46266C105 19,089 87,971 SH   SOLE   82,131 0 5,840
Iqvia Holdings Inc COM 46266C105 1,997 9,200 SH   DFND 3 9,200 0 0
Iradimed Corp COM 46266A109 270 7,929 SH   SOLE   7,929 0 0
Iridium Communications COM 46269C102 1,703 45,317 SH   SOLE   45,317 0 0
Iridium Communications COM 46269C102 23 600 SH   DFND 4 0 0 600
Ironwood Pharm COM 46333X108 1,356 117,550 SH   SOLE   117,550 0 0
Ironwood Pharm COM 46333X108 87 7,500 SH   DFND 4 0 0 7,500
J and J Snack Foods Corp COM 466032109 1,551 11,104 SH   SOLE   11,104 0 0
J and J Snack Foods Corp COM 466032109 118 840 SH   DFND 4 0 0 840
JP Morgan Chase & Co COM 46625H100 10,221 90,757 SH   SOLE   76,337 0 14,420
JP Morgan Chase & Co COM 46625H100 3,548 31,500 SH   DFND 3 31,500 0 0
Jabil Inc COM 466313103 1,413 27,581 SH   SOLE   27,581 0 0
Jack Henry & Assoc Inc COM 426281101 8,167 45,363 SH   SOLE   41,243 0 4,120
Jack Henry & Assoc Inc COM 426281101 613 3,400 SH   DFND 3 3,400 0 0
Jack Henry & Assoc Inc COM 426281101 294 1,630 SH   DFND 4 0 0 1,630
Jackson Financial Inc COM 46817M107 507 18,919 SH   SOLE   2,419 0 16,500
Jazz Pharmaceuticals COM G50871105 7,464 47,840 SH   SOLE   41,170 0 6,670
Jazz Pharmaceuticals COM G50871105 359 2,300 SH   DFND 3 2,300 0 0
Jazz Pharmaceuticals COM G50871105 238 1,520 SH   DFND 4 0 0 1,520
Jetblue Airways COM 477143101 339 40,500 SH   SOLE   40,500 0 0
Johnson & Johnson COM 478160104 73,747 415,451 SH   SOLE   382,761 0 32,690
Johnson & Johnson COM 478160104 8,271 46,590 SH   DFND 3 46,590 0 0
KForce COM 493732101 1,296 21,121 SH   SOLE   21,121 0 0
KForce COM 493732101 120 1,950 SH   DFND 4 0 0 1,950
KLA-Tencor Corp COM 482480100 9,980 31,275 SH   SOLE   28,865 0 2,410
KLA-Tencor Corp COM 482480100 1,660 5,200 SH   DFND 3 5,200 0 0
Kellogg Co COM 487836108 1,558 21,827 SH   SOLE   21,327 0 500
KemPharm Inc COM 488445206 338 75,622 SH   SOLE   10,022 0 65,600
Keycorp COM 493267108 3,137 182,029 SH   SOLE   182,029 0 0
Keysight Technologies COM 49338L103 11,520 83,562 SH   SOLE   83,562 0 0
Keysight Technologies COM 49338L103 2,137 15,500 SH   DFND 3 15,500 0 0
Kimberly-Clark COM 494368103 2,158 15,961 SH   SOLE   15,831 0 130
Kiniksa Pharmaceuticals COM G5269C101 359 37,032 SH   SOLE   37,032 0 0
Kiniksa Pharmaceuticals COM G5269C101 28 2,800 SH   DFND 4 0 0 2,800
Kinsale Capital Group Inc COM 49714P108 2,206 9,605 SH   SOLE   9,605 0 0
Kinsale Capital Group Inc COM 49714P108 180 780 SH   DFND 4 0 0 780
Kite Realty Group Trust COM 49803T300 245 14,167 SH   SOLE   2,676 0 11,491
Knight Swift Trptn Hldgs COM 499049104 5,107 110,309 SH   SOLE   107,409 0 2,900
Knight Swift Trptn Hldgs COM 499049104 61 1,300 SH   DFND 4 0 0 1,300
Knowles Corp COM 49926D109 687 39,615 SH   SOLE   39,615 0 0
Kodiak Sciences Inc COM 50015M109 103 13,387 SH   SOLE   2,087 0 11,300
Kohls Corp COM 500255104 960 26,876 SH   SOLE   26,876 0 0
Korn/Ferry Int'l COM 500643200 1,489 25,647 SH   SOLE   6,647 0 19,000
Kraft Heinz Co COM 500754106 717 18,774 SH   SOLE   18,774 0 0
Kroger Co COM 501044101 40,764 861,260 SH   SOLE   797,660 0 63,600
Kroger Co COM 501044101 4,284 90,500 SH   DFND 3 90,500 0 0
Kronos Worldwide Inc COM 50105F105 215 11,645 SH   SOLE   5,445 0 6,200
Lab Corp of American Holding COM 50540R409 31,018 132,350 SH   SOLE   122,700 0 9,650
Lab Corp of American Holding COM 50540R409 2,977 12,700 SH   DFND 3 12,700 0 0
Lam Research Corp COM 512807108 5,058 11,869 SH   SOLE   10,949 0 920
Lam Research Corp COM 512807108 512 1,200 SH   DFND 3 1,200 0 0
Lamar Advertising COM 512816109 224 2,540 SH   SOLE   2,540 0 0
Lamar Advertising COM 512816109 183 2,070 SH   DFND 4 0 0 2,070
Lancaster Colony Corp COM 513847103 1,482 11,505 SH   SOLE   11,505 0 0
Lancaster Colony Corp COM 513847103 113 870 SH   DFND 4 0 0 870
Landec Corporation COM 514766104 244 24,430 SH   SOLE   24,430 0 0
Landstar Sys Inc COM 515098101 21,995 151,248 SH   SOLE   141,018 0 10,230
Landstar Sys Inc COM 515098101 2,589 17,800 SH   DFND 3 17,800 0 0
Landstar Sys Inc COM 515098101 208 1,430 SH   DFND 4 0 0 1,430
Lear Corporation COM 521865204 717 5,692 SH   SOLE   5,692 0 0
Lemaitre Vascular Inc COM 525558201 771 16,907 SH   SOLE   16,907 0 0
Lemaitre Vascular Inc COM 525558201 71 1,550 SH   DFND 4 0 0 1,550
Lendingclub Corp COM 52603A208 972 83,124 SH   SOLE   11,624 0 71,500
Life Storage Inc COM 53223X107 19,918 178,379 SH   SOLE   165,539 0 12,840
Life Storage Inc COM 53223X107 1,843 16,500 SH   DFND 3 16,500 0 0
Life Storage Inc COM 53223X107 245 2,190 SH   DFND 4 0 0 2,190
Lincoln Electric Holdings COM 533900106 575 4,655 SH   SOLE   4,655 0 0
Lithia Motors Inc COM 536797103 420 1,528 SH   SOLE   1,528 0 0
Littelfuse Inc COM 537008104 4,611 18,148 SH   SOLE   17,338 0 810
Littelfuse Inc COM 537008104 143 560 SH   DFND 4 0 0 560
LivaNova Plc Ordinary COM G5509L101 426 6,813 SH   SOLE   6,813 0 0
Lockheed Martin Corp COM 539830109 35,292 82,080 SH   SOLE   76,150 0 5,930
Lockheed Martin Corp COM 539830109 3,913 9,100 SH   DFND 3 9,100 0 0
Lowe's Companies COM 548661107 167 956 SH   SOLE   736 0 220
Lowe's Companies COM 548661107 559 3,200 SH   DFND 3 3,200 0 0
Lyondellbasell Industries COM N53745100 8,302 94,915 SH   SOLE   91,975 0 2,940
Lyondellbasell Industries COM N53745100 1,111 12,700 SH   DFND 3 12,700 0 0
MDU Res Group Inc COM 552690109 4,323 160,156 SH   SOLE   160,156 0 0
MGE Energy Inc COM 55277P104 1,893 24,310 SH   SOLE   24,310 0 0
MGE Energy Inc COM 55277P104 150 1,920 SH   DFND 4 0 0 1,920
MSA Safety COM 553498106 909 7,508 SH   SOLE   7,508 0 0
MSA Safety COM 553498106 186 1,530 SH   DFND 4 0 0 1,530
Macys Inc COM 55616P104 1,134 61,863 SH   SOLE   8,863 0 53,000
Manhattan Assoc COM 562750109 10,041 87,615 SH   SOLE   81,045 0 6,570
Manhattan Assoc COM 562750109 1,135 9,900 SH   DFND 3 9,900 0 0
Manhattan Assoc COM 562750109 215 1,870 SH   DFND 4 0 0 1,870
Mantech Int'l Corp A COM 564563104 1,308 13,700 SH   SOLE   13,700 0 0
Marcus & Millichap Inc COM 566324109 1,846 49,901 SH   SOLE   28,401 0 21,500
Marcus & Millichap Inc COM 566324109 60 1,600 SH   DFND 4 0 0 1,600
Marinemax Inc COM 567908108 1,265 35,011 SH   SOLE   14,611 0 20,400
Marinemax Inc COM 567908108 40 1,100 SH   DFND 4 0 0 1,100
Markel Corp COM 570535104 29,437 22,762 SH   SOLE   20,874 0 1,888
Markel Corp COM 570535104 3,259 2,520 SH   DFND 3 2,520 0 0
Marsh & McLennan COM 571748102 24,732 159,298 SH   SOLE   138,178 0 21,120
Marten Transport Ltd COM 573075108 1,039 61,726 SH   SOLE   61,726 0 0
Marten Transport Ltd COM 573075108 90 5,300 SH   DFND 4 0 0 5,300
Mastercard Inc Class A COM 57636Q104 10,654 33,769 SH   SOLE   30,279 0 3,490
Mastercard Inc Class A COM 57636Q104 1,218 3,859 SH   DFND 3 3,859 0 0
Matson Inc COM 57686G105 2,562 35,147 SH   SOLE   19,747 0 15,400
Matson Inc COM 57686G105 127 1,740 SH   DFND 4 0 0 1,740
Matthews Intl Corp COM 577128101 990 34,527 SH   SOLE   31,527 0 3,000
Matthews Intl Corp COM 577128101 55 1,900 SH   DFND 4 0 0 1,900
Maximus Inc COM 577933104 1,533 24,523 SH   SOLE   24,523 0 0
Maximus Inc COM 577933104 163 2,600 SH   DFND 4 0 0 2,600
McGrath Rentcorp COM 580589109 267 3,502 SH   SOLE   3,502 0 0
McGrath Rentcorp COM 580589109 23 300 SH   DFND 4 0 0 300
McKesson Corp COM 58155Q103 45,169 138,465 SH   SOLE   127,775 0 10,690
McKesson Corp COM 58155Q103 4,861 14,900 SH   DFND 3 14,900 0 0
Medpace Holdings Inc COM 58506Q109 960 6,410 SH   SOLE   6,410 0 0
Medpace Holdings Inc COM 58506Q109 98 650 SH   DFND 4 0 0 650
Medtronic PLC Shares COM G5960L103 7,770 86,567 SH   SOLE   74,967 0 11,600
Medtronic PLC Shares COM G5960L103 1,643 18,306 SH   DFND 3 18,306 0 0
Merchants Bancorp COM 58844R108 828 36,498 SH   SOLE   5,017 0 31,481
Merck and Co Inc COM 58933Y105 62,280 683,115 SH   SOLE   631,315 0 51,800
Merck and Co Inc COM 58933Y105 6,303 69,134 SH   DFND 3 69,134 0 0
Mercury General Corp COM 589400100 4,615 104,173 SH   SOLE   98,873 0 5,300
Mercury General Corp COM 589400100 716 16,140 SH   DFND 3 16,140 0 0
Mercury General Corp COM 589400100 25 550 SH   DFND 4 0 0 550
Meridian Bioscience COM 589584101 1,647 54,111 SH   SOLE   41,311 0 12,800
Meridian Bioscience COM 589584101 83 2,700 SH   DFND 4 0 0 2,700
Merit Med Sys COM 589889104 2,529 46,590 SH   SOLE   30,590 0 16,000
Merit Med Sys COM 589889104 87 1,600 SH   DFND 4 0 0 1,600
Mersana Therepeutic Inc COM 59045L106 56 12,110 SH   SOLE   110 0 12,000
Mesa Labs Inc Com COM 59064R109 827 4,051 SH   SOLE   4,051 0 0
Mesa Labs Inc Com COM 59064R109 51 250 SH   DFND 4 0 0 250
Meta Platforms Inc COM 30303M102 4,083 25,318 SH   SOLE   25,318 0 0
Methode Electronics Inc COM 591520200 1,016 27,419 SH   SOLE   27,419 0 0
Methode Electronics Inc COM 591520200 30 800 SH   DFND 4 0 0 800
Mettler-Toledo Int'l COM 592688105 2,446 2,129 SH   SOLE   1,771 0 358
Mettler-Toledo Int'l COM 592688105 471 410 SH   DFND 3 410 0 0
Microsoft Corp COM 594918104 69,283 269,762 SH   SOLE   248,302 0 21,460
Microsoft Corp COM 594918104 7,280 28,343 SH   DFND 3 28,343 0 0
Mid-Amer Apart Cmty COM 59522J103 30,217 172,991 SH   SOLE   159,831 0 13,160
Mid-Amer Apart Cmty COM 59522J103 3,079 17,625 SH   DFND 3 17,625 0 0
Middlesex Water Co COM 596680108 1,544 17,607 SH   SOLE   17,607 0 0
Middlesex Water Co COM 596680108 118 1,340 SH   DFND 4 0 0 1,340
Midland States Bancorp COM 597742105 299 12,415 SH   SOLE   1,615 0 10,800
Midwestone Finl Group Inc COM 598511103 964 32,405 SH   SOLE   11,505 0 20,900
Midwestone Finl Group Inc COM 598511103 30 1,000 SH   DFND 4 0 0 1,000
Miller Inds Inc Tenn Com COM 600551204 282 12,406 SH   SOLE   12,406 0 0
Miller Inds Inc Tenn Com COM 600551204 23 1,000 SH   DFND 4 0 0 1,000
Mimedx Group Inc COM 602496101 205 58,909 SH   SOLE   5,909 0 53,000
Minerals Tech COM 603158106 820 13,355 SH   SOLE   1,655 0 11,700
Mistras Group Inc COM 60649T107 121 20,229 SH   SOLE   3,229 0 17,000
Model N Inc COM 607525102 203 7,902 SH   SOLE   7,902 0 0
Moelis & Co Cl A COM 60786M105 399 10,128 SH   SOLE   28 0 10,100
Molina Healthcare COM 60855R100 9,992 35,733 SH   SOLE   34,353 0 1,380
Molina Healthcare COM 60855R100 1,762 6,300 SH   DFND 3 6,300 0 0
Molina Healthcare COM 60855R100 272 970 SH   DFND 4 0 0 970
Monarch Casino & Rest COM 609027107 741 12,621 SH   SOLE   1,621 0 11,000
Mondelez Int'l COM 609207105 2,542 40,938 SH   SOLE   34,838 0 6,100
Monolithic Power Sys Inc COM 609839105 194 504 SH   SOLE   504 0 0
Monolithic Power Sys Inc COM 609839105 234 608 SH   DFND 4 0 0 608
Moog Inc Cl A COM 615394202 1,166 14,682 SH   SOLE   1,482 0 13,200
Morningstar Inc COM 617700109 291 1,202 SH   SOLE   1,202 0 0
Morningstar Inc COM 617700109 187 770 SH   DFND 4 0 0 770
Motorola Solutions Inc COM 620076307 320 1,524 SH   SOLE   1,524 0 0
Movado Group COM 624580106 870 28,103 SH   SOLE   3,803 0 24,300
Mueller Industries COM 624756102 3,169 59,455 SH   SOLE   33,455 0 26,000
Mueller Industries COM 624756102 83 1,550 SH   DFND 4 0 0 1,550
Multiplan Corp COM 62548M100 99 17,883 SH   SOLE   1,483 0 16,400
Murphy USA Inc Co COM 626755102 2,099 9,010 SH   SOLE   9,010 0 0
Murphy USA Inc Co COM 626755102 250 1,070 SH   DFND 4 0 0 1,070
Myr Group Inc COM 55405W104 922 10,456 SH   SOLE   5,456 0 5,000
Myr Group Inc COM 55405W104 120 1,360 SH   DFND 4 0 0 1,360
NBT Bancorp Inc COM 628778102 1,185 31,504 SH   SOLE   31,504 0 0
NBT Bancorp Inc COM 628778102 87 2,300 SH   DFND 4 0 0 2,300
NMI Holdings COM 629209305 914 54,879 SH   SOLE   5,779 0 49,100
NVE Corp COM 629445206 201 4,306 SH   SOLE   4,306 0 0
NVE Corp COM 629445206 14 300 SH   DFND 4 0 0 300
National Energy Services Reun COM G6375R107 141 20,676 SH   SOLE   3,676 0 17,000
National Research Corp COM 637372202 361 9,405 SH   SOLE   9,405 0 0
National Storage Affiliate COM 637870106 1,599 31,917 SH   SOLE   31,917 0 0
National Storage Affiliate COM 637870106 181 3,600 SH   DFND 4 0 0 3,600
Natl Bk Hldgs COM 633707104 403 10,510 SH   SOLE   10,510 0 0
Natl Bk Hldgs COM 633707104 62 1,600 SH   DFND 4 0 0 1,600
Natl Fuel Gas Co COM 636180101 415 6,280 SH   SOLE   6,280 0 0
Natl Healthcare Corp COM 635906100 1,197 17,113 SH   SOLE   14,313 0 2,800
Natl Healthcare Corp COM 635906100 84 1,200 SH   DFND 4 0 0 1,200
Natl Presto Inds Inc COM 637215104 335 5,102 SH   SOLE   5,102 0 0
Natl Presto Inds Inc COM 637215104 27 400 SH   DFND 4 0 0 400
Natl Western Life Ins Co COM 638517102 407 2,005 SH   SOLE   305 0 1,700
Natures Sunshine Products COM 639027101 408 38,180 SH   SOLE   14,780 0 23,400
Natus Medical COM 639050103 2,226 67,919 SH   SOLE   39,419 0 28,500
Natus Medical COM 639050103 115 3,500 SH   DFND 4 0 0 3,500
Nelnet Inc COM 64031N108 205 2,403 SH   SOLE   1,403 0 1,000
Neogen Corp COM 640491106 642 26,647 SH   SOLE   26,647 0 0
Netscout Systems Inc COM 64115T104 2,141 63,225 SH   SOLE   55,325 0 7,900
Netscout Systems Inc COM 64115T104 126 3,700 SH   DFND 4 0 0 3,700
New Jersey Resources COM 646025106 3,726 83,652 SH   SOLE   49,952 0 33,700
New Jersey Resources COM 646025106 199 4,450 SH   DFND 4 0 0 4,450
Newell Rubbermaid Inc COM 651229106 599 31,454 SH   SOLE   31,454 0 0
Newmarket Corp COM 651587107 9,654 32,077 SH   SOLE   30,407 0 1,670
Newmarket Corp COM 651587107 994 3,300 SH   DFND 3 3,300 0 0
Newmarket Corp COM 651587107 115 380 SH   DFND 4 0 0 380
Newmont Corp COM 651639106 36,710 615,204 SH   SOLE   568,954 0 46,250
Newmont Corp COM 651639106 3,864 64,751 SH   DFND 3 64,751 0 0
News Corp (2013) Class A COM 65249B109 1,329 85,291 SH   SOLE   85,291 0 0
Nexpoint Residential Tr Inc COM 65341D102 423 6,755 SH   SOLE   6,755 0 0
NextGen Healthcare Inc COM 65343C102 1,981 113,548 SH   SOLE   60,748 0 52,800
NextGen Healthcare Inc COM 65343C102 98 5,600 SH   DFND 4 0 0 5,600
Nextera Energy Inc COM 65339F101 7,856 101,415 SH   SOLE   84,515 0 16,900
Nextera Energy Inc COM 65339F101 1,502 19,380 SH   DFND 3 19,380 0 0
NorthWestern Corp COM 668074305 1,769 30,017 SH   SOLE   30,017 0 0
NorthWestern Corp COM 668074305 166 2,800 SH   DFND 4 0 0 2,800
Northern Trust Corp COM 665859104 2,873 29,774 SH   SOLE   29,074 0 700
Northfield Bancorp Inc COM 66611T108 223 17,100 SH   SOLE   17,100 0 0
Northrim Bancorp Inc COM 666762109 628 15,596 SH   SOLE   7,096 0 8,500
Northwest Bancshares Inc COM 667340103 534 41,698 SH   SOLE   41,698 0 0
Northwest Natural Hldgs Co COM 66765N105 1,615 30,413 SH   SOLE   30,413 0 0
Northwest Natural Hldgs Co COM 66765N105 96 1,800 SH   DFND 4 0 0 1,800
Novagold Resources Ltd COM 66987E206 1,069 222,095 SH   SOLE   222,095 0 0
Novagold Resources Ltd COM 66987E206 90 18,700 SH   DFND 4 0 0 18,700
O Reilly Automotive COM 67103H107 15,828 25,053 SH   SOLE   23,959 0 1,094
O Reilly Automotive COM 67103H107 1,769 2,800 SH   DFND 3 2,800 0 0
OFG Bancorp COM 67103X102 1,427 56,178 SH   SOLE   7,378 0 48,800
OGE Energy Company COM 670837103 777 20,130 SH   SOLE   19,430 0 700
Oasis Pete Inc New Co COM 374215108 1,152 9,464 SH   SOLE   1,264 0 8,200
Oceaneering Int'l Inc COM 675232102 824 77,122 SH   SOLE   10,222 0 66,900
Oceanfirst Finl Corp COM 675234108 2,231 116,617 SH   SOLE   64,317 0 52,300
Oceanfirst Finl Corp COM 675234108 67 3,500 SH   DFND 4 0 0 3,500
Office Depot Inc COM 88337F105 375 12,400 SH   SOLE   9,900 0 2,500
Office Depot Inc COM 88337F105 19 600 SH   DFND 4 0 0 600
Old Dominion Freight COM 679580100 27,890 108,823 SH   SOLE   100,433 0 8,390
Old Dominion Freight COM 679580100 3,588 14,000 SH   DFND 3 14,000 0 0
Old Republic Int'l COM 680223104 4,470 199,880 SH   SOLE   178,080 0 21,800
Omnicell Inc COM 68213N109 1,673 14,706 SH   SOLE   14,706 0 0
Omnicell Inc COM 68213N109 162 1,420 SH   DFND 4 0 0 1,420
One Liberty Property REIT COM 682406103 786 30,248 SH   SOLE   19,848 0 10,400
One Liberty Property REIT COM 682406103 34 1,300 SH   DFND 4 0 0 1,300
Ooma Inc COM 683416101 214 18,012 SH   SOLE   18,012 0 0
Ooma Inc COM 683416101 18 1,500 SH   DFND 4 0 0 1,500
Oportun Financial Corp COM 68376D104 475 57,349 SH   SOLE   6,649 0 50,700
Oppenheimer Hldgs Inc COM 683797104 751 22,716 SH   SOLE   3,116 0 19,600
Oracle Systems Corp COM 68389X105 29,885 427,715 SH   SOLE   378,715 0 49,000
Oracle Systems Corp COM 68389X105 3,698 52,914 SH   DFND 3 52,914 0 0
Organon & Co COM 68622V106 1,297 38,422 SH   SOLE   36,022 0 2,400
Organon & Co COM 68622V106 115 3,400 SH   DFND 3 3,400 0 0
Organon & Co COM 68622V106 213 6,300 SH   DFND 4 0 0 6,300
Ormat Technologies Inc COM 686688102 1,271 16,210 SH   SOLE   16,210 0 0
Ormat Technologies Inc COM 686688102 16 200 SH   DFND 4 0 0 200
Orrstown Finl Services Inc COM 687380105 237 9,799 SH   SOLE   5,499 0 4,300
Orthofix Medical Inc COM 68752M108 1,142 48,473 SH   SOLE   24,773 0 23,700
Orthofix Medical Inc COM 68752M108 48 2,000 SH   DFND 4 0 0 2,000
Osi Systems COM 671044105 1,360 15,906 SH   SOLE   15,906 0 0
Osi Systems COM 671044105 90 1,050 SH   DFND 4 0 0 1,050
Otter Tail Power Company COM 689648103 3,703 55,147 SH   SOLE   34,447 0 20,700
Otter Tail Power Company COM 689648103 148 2,200 SH   DFND 4 0 0 2,200
Outbrain Inc COM 69002R103 57 11,240 SH   SOLE   540 0 10,700
Ovintiv Inc COM 69047Q102 688 15,556 SH   SOLE   2,756 0 12,800
Owens Corning COM 690742101 803 10,793 SH   SOLE   10,793 0 0
PAM Transport Svs COM 693149106 756 27,596 SH   SOLE   13,796 0 13,800
PAM Transport Svs COM 693149106 17 600 SH   DFND 4 0 0 600
PBF Energy Inc COM 69318G106 773 26,622 SH   SOLE   3,522 0 23,100
PC Connection Inc COM 69318J100 1,473 33,437 SH   SOLE   17,837 0 15,600
PC Connection Inc COM 69318J100 75 1,700 SH   DFND 4 0 0 1,700
PCSB Financial Corp COM 69324R104 256 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 677 10,982 SH   SOLE   1,782 0 9,200
PJT Partners Inc COM 69343T107 1,449 20,608 SH   SOLE   20,608 0 0
PJT Partners Inc COM 69343T107 131 1,850 SH   DFND 4 0 0 1,850
PMV Pharmaceuticals Inc COM 69353Y103 282 19,782 SH   SOLE   2,582 0 17,200
PS Business Parks Inc CA COM 69360J107 2,543 13,587 SH   SOLE   11,587 0 2,000
PS Business Parks Inc CA COM 69360J107 203 1,080 SH   DFND 4 0 0 1,080
Pacira Biosciences COM 695127100 1,628 27,912 SH   SOLE   27,912 0 0
Pacira Biosciences COM 695127100 105 1,800 SH   DFND 4 0 0 1,800
Packaging Corp of Amer COM 695156109 18,147 131,975 SH   SOLE   122,015 0 9,960
Packaging Corp of Amer COM 695156109 2,517 18,300 SH   DFND 3 18,300 0 0
Packaging Corp of Amer COM 695156109 244 1,770 SH   DFND 4 0 0 1,770
Pacwest Bancorp COM 695263103 2,123 79,608 SH   SOLE   79,608 0 0
Paramount Global Cl A COM 92556H107 663 24,308 SH   SOLE   24,308 0 0
Paramount Group Inc COM 69924R108 1,101 152,226 SH   SOLE   20,526 0 131,700
Park Aerospace COM 70014A104 229 17,912 SH   SOLE   17,912 0 0
Park Aerospace COM 70014A104 34 2,600 SH   DFND 4 0 0 2,600
Parsons Corp COM 70202L102 239 5,900 SH   SOLE   5,900 0 0
Patterson Companies Inc COM 703395103 246 8,100 SH   SOLE   8,100 0 0
Paychex Inc COM 704326107 164 1,439 SH   SOLE   1,439 0 0
Paychex Inc COM 704326107 137 1,200 SH   DFND 3 1,200 0 0
Peapack-Gladstone Finl COM 704699107 1,383 46,540 SH   SOLE   18,740 0 27,800
Peapack-Gladstone Finl COM 704699107 33 1,100 SH   DFND 4 0 0 1,100
Pebblebrook Hotel COM 70509V100 201 12,100 SH   SOLE   2,200 0 9,900
Penske Auto Group Inc COM 70959W103 1,109 10,585 SH   SOLE   10,585 0 0
Penske Auto Group Inc COM 70959W103 33 310 SH   DFND 4 0 0 310
Peoples Finl Services Corp COM 711040105 269 4,805 SH   SOLE   4,805 0 0
Pepsico Inc COM 713448108 54,431 326,595 SH   SOLE   297,915 0 28,680
Pepsico Inc COM 713448108 5,992 35,948 SH   DFND 3 35,948 0 0
Perdoceo Ed Corp COM 71363P106 1,289 109,373 SH   SOLE   23,373 0 86,000
Perdoceo Ed Corp COM 71363P106 11 900 SH   DFND 4 0 0 900
Perrigo Co COM G97822103 60 1,470 SH   SOLE   1,470 0 0
Perrigo Co COM G97822103 211 5,200 SH   DFND 4 0 0 5,200
Pfizer Inc COM 717081103 59,861 1,141,731 SH   SOLE   1,049,381 0 92,350
Pfizer Inc COM 717081103 6,530 124,534 SH   DFND 3 124,534 0 0
Phibro Animal Health COM 71742Q106 533 27,840 SH   SOLE   27,840 0 0
Phibro Animal Health COM 71742Q106 54 2,800 SH   DFND 4 0 0 2,800
Philip Morris Int'l COM 718172109 43,706 442,632 SH   SOLE   411,432 0 31,200
Philip Morris Int'l COM 718172109 3,871 39,200 SH   DFND 3 39,200 0 0
Phillips 66 COM 718546104 925 11,275 SH   SOLE   10,925 0 350
Photronic Inc COM 719405102 1,636 83,958 SH   SOLE   53,158 0 30,800
Photronic Inc COM 719405102 94 4,800 SH   DFND 4 0 0 4,800
Piedmont Office Realty COM 720190206 1,309 99,730 SH   SOLE   29,230 0 70,500
Pilgrims Pride Corp COM 72147K108 2,684 85,915 SH   SOLE   85,915 0 0
Pilgrims Pride Corp COM 72147K108 82 2,600 SH   DFND 4 0 0 2,600
Pinterest Inc COM 72352L106 388 21,359 SH   SOLE   21,359 0 0
Piper Sandler Co COM 724078100 2,105 18,566 SH   SOLE   8,966 0 9,600
Piper Sandler Co COM 724078100 97 850 SH   DFND 4 0 0 850
Popular Inc Common COM 733174700 23,381 303,925 SH   SOLE   283,025 0 20,900
Popular Inc Common COM 733174700 2,101 27,300 SH   DFND 3 27,300 0 0
Portland General Electric COM 736508847 3,325 68,781 SH   SOLE   45,081 0 23,700
Portland General Electric COM 736508847 216 4,450 SH   DFND 4 0 0 4,450
Potlatch Corp COM 737630103 2,992 67,685 SH   SOLE   39,385 0 28,300
Potlatch Corp COM 737630103 38 850 SH   DFND 4 0 0 850
Power Integrations Inc COM 739276103 1,734 23,113 SH   SOLE   23,113 0 0
Power Integrations Inc COM 739276103 180 2,390 SH   DFND 4 0 0 2,390
Preformed Line Products COM 740444104 334 5,420 SH   SOLE   620 0 4,800
Premier Inc Cl A COM 74051N102 227 6,340 SH   SOLE   6,340 0 0
Premier Inc Cl A COM 74051N102 168 4,700 SH   DFND 4 0 0 4,700
Prestige Brands Holdings Inc. COM 74112D101 3,420 58,156 SH   SOLE   36,856 0 21,300
Prestige Brands Holdings Inc. COM 74112D101 174 2,950 SH   DFND 4 0 0 2,950
Pricesmart Inc Com COM 741511109 1,470 20,509 SH   SOLE   20,509 0 0
Pricesmart Inc Com COM 741511109 107 1,480 SH   DFND 4 0 0 1,480
Primo Water Corp COM 74167P108 1,390 103,846 SH   SOLE   103,846 0 0
Primo Water Corp COM 74167P108 90 6,700 SH   DFND 4 0 0 6,700
Procter & Gamble Co COM 742718109 66,154 460,071 SH   SOLE   421,621 0 38,450
Procter & Gamble Co COM 742718109 7,029 48,880 SH   DFND 3 48,880 0 0
Progress Software COM 743312100 1,665 36,743 SH   SOLE   36,743 0 0
Progress Software COM 743312100 145 3,200 SH   DFND 4 0 0 3,200
Progressive Corp COM 743315103 692 5,951 SH   SOLE   5,951 0 0
Prologis Tr COM 74340W103 25,229 214,440 SH   SOLE   196,314 0 18,126
Prologis Tr COM 74340W103 2,181 18,530 SH   DFND 3 18,530 0 0
Propetro Holdings Corp COM 74347M108 596 59,538 SH   SOLE   7,138 0 52,400
Provident Finl Services COM 74386T105 962 43,202 SH   SOLE   43,202 0 0
Public Service Ent COM 744573106 18,053 285,276 SH   SOLE   251,826 0 33,450
Public Service Ent COM 744573106 475 7,500 SH   DFND 3 7,500 0 0
Public Storage Inc COM 74460D109 37,899 121,210 SH   SOLE   112,230 0 8,980
Public Storage Inc COM 74460D109 3,940 12,600 SH   DFND 3 12,600 0 0
QCR Holdings Inc COM 74727A104 973 18,007 SH   SOLE   17,107 0 900
QCR Holdings Inc COM 74727A104 81 1,500 SH   DFND 4 0 0 1,500
Qiagen NV Ord COM N72482123 19,896 421,510 SH   SOLE   394,710 0 26,800
Qiagen NV Ord COM N72482123 1,940 41,100 SH   DFND 3 41,100 0 0
Qiagen NV Ord COM N72482123 130 2,750 SH   DFND 4 0 0 2,750
Qorvo Inc COM 74736K101 1,098 11,637 SH   SOLE   11,637 0 0
Qualcomm Inc COM 747525103 11,010 86,183 SH   SOLE   80,413 0 5,770
Qualcomm Inc COM 747525103 371 2,900 SH   DFND 3 2,900 0 0
Qualys Inc COM 74758T303 2,033 16,116 SH   SOLE   16,116 0 0
Qualys Inc COM 74758T303 193 1,530 SH   DFND 4 0 0 1,530
Quanexbuilding COM 747619104 631 27,728 SH   SOLE   1,228 0 26,500
RLI Corp COM 749607107 2,123 18,208 SH   SOLE   18,208 0 0
RLI Corp COM 749607107 200 1,710 SH   DFND 4 0 0 1,710
RPT Realty COM 74971D101 850 86,448 SH   SOLE   11,148 0 75,300
Radian Group Inc COM 750236101 234 11,908 SH   SOLE   2,508 0 9,400
Radiant Logistics COM 75025X100 257 34,523 SH   SOLE   34,523 0 0
Radiant Logistics COM 75025X100 40 5,300 SH   DFND 4 0 0 5,300
Rambus Inc COM 750917106 266 12,345 SH   SOLE   12,345 0 0
Ranger Oil Corp COM 70788V102 274 8,315 SH   SOLE   15 0 8,300
Raymond James Finl Inc COM 754730109 30,043 336,013 SH   SOLE   314,818 0 21,195
Raymond James Finl Inc COM 754730109 2,562 28,650 SH   DFND 3 28,650 0 0
Rayonier Advanced Materials COM 75508B104 104 39,321 SH   SOLE   221 0 39,100
Recursion Pharmaceuticals COM 75629V104 91 11,100 SH   SOLE   1,200 0 9,900
Red River Bancshares Inc COM 75686R202 287 5,306 SH   SOLE   3,206 0 2,100
Red Rock Resorts COM 75700L108 239 7,146 SH   SOLE   2,046 0 5,100
Regeneron Pharm COM 75886F107 23,696 40,085 SH   SOLE   36,681 0 3,404
Regeneron Pharm COM 75886F107 2,513 4,250 SH   DFND 3 4,250 0 0
Regional Management Corp COM 75902K106 757 20,242 SH   SOLE   2,742 0 17,500
Regions Finl Corp COM 7591EP100 3,097 165,129 SH   SOLE   165,129 0 0
Reliance Steel & Alum COM 759509102 1 4 SH   SOLE   4 0 0
Reliance Steel & Alum COM 759509102 223 1,310 SH   DFND 4 0 0 1,310
Renaissance Holdings Ltd COM G7496G103 4,898 31,318 SH   SOLE   22,948 0 8,370
Renaissance Holdings Ltd COM G7496G103 559 3,573 SH   DFND 3 3,573 0 0
Renaissance Holdings Ltd COM G7496G103 221 1,410 SH   DFND 4 0 0 1,410
Republic Bancorp COM 760281204 1,191 24,678 SH   SOLE   13,378 0 11,300
Republic Bancorp COM 760281204 34 700 SH   DFND 4 0 0 700
Republic Services Inc COM 760759100 41,230 315,039 SH   SOLE   291,069 0 23,970
Republic Services Inc COM 760759100 4,438 33,904 SH   DFND 3 33,904 0 0
Resmed Inc COM 761152107 6,679 31,860 SH   SOLE   30,910 0 950
Resmed Inc COM 761152107 567 2,700 SH   DFND 3 2,700 0 0
Resources Connection COM 76122Q105 978 47,964 SH   SOLE   38,564 0 9,400
Resources Connection COM 76122Q105 104 5,100 SH   DFND 4 0 0 5,100
Rev Group Inc COM 749527107 768 70,638 SH   SOLE   9,238 0 61,400
Rex American Resources COM 761624105 1,144 13,480 SH   SOLE   7,780 0 5,700
Rex American Resources COM 761624105 40 470 SH   DFND 4 0 0 470
Roper Technologies Inc COM 776696106 29,643 75,111 SH   SOLE   68,651 0 6,460
Roper Technologies Inc COM 776696106 3,434 8,700 SH   DFND 3 8,700 0 0
Royal Gold Inc COM 780287108 20,936 196,058 SH   SOLE   179,188 0 16,870
Royal Gold Inc COM 780287108 2,884 27,000 SH   DFND 3 27,000 0 0
Royal Gold Inc COM 780287108 233 2,180 SH   DFND 4 0 0 2,180
Rush Enterprises COM 781846209 1,760 36,502 SH   SOLE   36,502 0 0
Rush Enterprises COM 781846209 155 3,200 SH   DFND 4 0 0 3,200
Ryder Systems Inc COM 783549108 2,087 29,360 SH   SOLE   29,360 0 0
S&P Global COM 78409V104 785 2,327 SH   SOLE   2,327 0 0
SAIA Inc COM 78709Y105 1,242 6,606 SH   SOLE   6,606 0 0
SAIA Inc COM 78709Y105 157 830 SH   DFND 4 0 0 830
SFL Corp Ltd COM G7738W106 1,131 119,153 SH   SOLE   119,153 0 0
SFL Corp Ltd COM G7738W106 78 8,200 SH   DFND 4 0 0 8,200
SJW Corp COM 784305104 600 9,602 SH   SOLE   9,602 0 0
SJW Corp COM 784305104 29 450 SH   DFND 4 0 0 450
SM Energy Co Com COM 78454L100 1,177 34,423 SH   SOLE   4,723 0 29,700
SPS Commerce Inc COM 78463M107 1,269 11,225 SH   SOLE   11,225 0 0
SPS Commerce Inc COM 78463M107 185 1,630 SH   DFND 4 0 0 1,630
SS&C Technologies Hldgs COM 78467J100 8,275 142,500 SH   SOLE   132,150 0 10,350
SS&C Technologies Hldgs COM 78467J100 784 13,500 SH   DFND 3 13,500 0 0
Safe Bulkers Inc COM Y7388L103 379 99,082 SH   SOLE   13,482 0 85,600
Safety Insurance Group COM 78648T100 1,351 13,905 SH   SOLE   13,905 0 0
Safety Insurance Group COM 78648T100 87 890 SH   DFND 4 0 0 890
Salesforce Com Inc COM 79466L302 1,892 11,460 SH   SOLE   11,460 0 0
Salesforce Com Inc COM 79466L302 248 1,500 SH   DFND 3 1,500 0 0
Sana Biotechnology COM 799566104 362 56,215 SH   SOLE   5,715 0 50,500
Sanderson Farms COM 800013104 3,679 17,068 SH   SOLE   10,318 0 6,750
Sanderson Farms COM 800013104 171 790 SH   DFND 4 0 0 790
Sanfilippo John B Son COM 800422107 1,246 17,181 SH   SOLE   11,381 0 5,800
Sanfilippo John B Son COM 800422107 70 960 SH   DFND 4 0 0 960
Sanmina Corporation COM 801056102 1,929 47,360 SH   SOLE   18,060 0 29,300
Sapiens Intl Corp NV COM G7T16G103 1,081 44,650 SH   SOLE   36,950 0 7,700
Sapiens Intl Corp NV COM G7T16G103 54 2,200 SH   DFND 4 0 0 2,200
Saul Centers Inc COM 804395101 885 18,779 SH   SOLE   14,879 0 3,900
Saul Centers Inc COM 804395101 45 950 SH   DFND 4 0 0 950
Scansource Inc COM 806037107 1,635 52,483 SH   SOLE   29,881 0 22,602
Scansource Inc COM 806037107 53 1,700 SH   DFND 4 0 0 1,700
Schein (Henry) Inc COM 806407102 19,714 256,885 SH   SOLE   233,735 0 23,150
Schein (Henry) Inc COM 806407102 2,387 31,100 SH   DFND 3 31,100 0 0
Schein (Henry) Inc COM 806407102 237 3,080 SH   DFND 4 0 0 3,080
Schneider National COM 80689H102 12,802 572,023 SH   SOLE   539,123 0 32,900
Schneider National COM 80689H102 1,339 59,800 SH   DFND 3 59,800 0 0
Schneider National COM 80689H102 97 4,300 SH   DFND 4 0 0 4,300
Schnitzer Steel Ind COM 806882106 841 25,595 SH   SOLE   3,695 0 21,900
Scholastic Corp COM 807066105 2,004 55,707 SH   SOLE   30,307 0 25,400
Scholastic Corp COM 807066105 58 1,600 SH   DFND 4 0 0 1,600
Science Applications Intl Corp COM 808625107 11,424 122,704 SH   SOLE   109,854 0 12,850
Science Applications Intl Corp COM 808625107 1,639 17,600 SH   DFND 3 17,600 0 0
Science Applications Intl Corp COM 808625107 224 2,400 SH   DFND 4 0 0 2,400
Sculptor Cap Mgmt COM 811246107 422 50,477 SH   SOLE   6,637 0 43,840
Seaboard Corp COM 811543107 4,314 1,111 SH   SOLE   1,032 0 79
Seaboard Corp COM 811543107 389 100 SH   DFND 3 100 0 0
Seaboard Corp COM 811543107 63 16 SH   DFND 4 0 0 16
Seagen Inc COM 81181C104 3,653 20,642 SH   SOLE   19,302 0 1,340
Seagen Inc COM 81181C104 761 4,300 SH   DFND 3 4,300 0 0
Selective Ins Group Inc COM 816300107 2,237 25,725 SH   SOLE   25,725 0 0
Selective Ins Group Inc COM 816300107 201 2,310 SH   DFND 4 0 0 2,310
Sempra Energy COM 816851109 6,177 41,102 SH   SOLE   37,162 0 3,940
Sempra Energy COM 816851109 917 6,100 SH   DFND 3 6,100 0 0
Semtech COM 816850101 622 11,313 SH   SOLE   11,313 0 0
Seneca Foods Corp COM 817070501 1,126 20,273 SH   SOLE   7,273 0 13,000
Seneca Foods Corp COM 817070501 42 750 SH   DFND 4 0 0 750
Sensient Technologies Corp COM 81725T100 1,734 21,514 SH   SOLE   21,514 0 0
Sensient Technologies Corp COM 81725T100 67 830 SH   DFND 4 0 0 830
Service Corp Int'l COM 817565104 22,002 318,308 SH   SOLE   294,108 0 24,200
Service Corp Int'l COM 817565104 1,867 27,000 SH   DFND 3 27,000 0 0
Service Corp Int'l COM 817565104 256 3,700 SH   DFND 4 0 0 3,700
ServiceNow Inc COM 81762P102 7,948 16,713 SH   SOLE   15,463 0 1,250
ServiceNow Inc COM 81762P102 642 1,350 SH   DFND 3 1,350 0 0
Shattuck Labs Inc COM 82024L103 151 36,990 SH   SOLE   5,790 0 31,200
Sherwin Williams Co COM 824348106 217 966 SH   SOLE   966 0 0
Sierra Bancorp COM 82620P102 220 10,107 SH   SOLE   8,707 0 1,400
Sierra Bancorp COM 82620P102 20 900 SH   DFND 4 0 0 900
Siga Technologies Inc COM 826917106 162 13,977 SH   SOLE   13,977 0 0
Signet Jewelers Limited COM G81276100 1,058 19,786 SH   SOLE   2,686 0 17,100
Silian Holdings COM 827048109 395 9,536 SH   SOLE   9,536 0 0
Silian Holdings COM 827048109 125 3,000 SH   DFND 3 3,000 0 0
Silian Holdings COM 827048109 89 2,150 SH   DFND 4 0 0 2,150
Simply Good Foods Company COM 82900L102 646 17,100 SH   SOLE   17,100 0 0
Simulations Plus Inc COM 829214105 662 13,406 SH   SOLE   13,406 0 0
Simulations Plus Inc COM 829214105 47 950 SH   DFND 4 0 0 950
Site Centers Corp COM 82981J109 1,154 85,666 SH   SOLE   11,966 0 73,700
Skyworks Solutions COM 83088M102 562 6,065 SH   SOLE   6,065 0 0
Smartfinancial COM 83190L208 859 35,552 SH   SOLE   14,152 0 21,400
Smartfinancial COM 83190L208 22 900 SH   DFND 4 0 0 900
Smith and Wesson Brands COM 831754106 375 28,515 SH   SOLE   5,215 0 23,300
Snap-On Inc COM 833034101 1,153 5,848 SH   SOLE   5,848 0 0
Sonic Automotive Cl A COM 83545G102 246 6,705 SH   SOLE   1,605 0 5,100
Sonoco Products Co COM 835495102 87 1,509 SH   SOLE   1,509 0 0
Sonoco Products Co COM 835495102 212 3,700 SH   DFND 4 0 0 3,700
South Plains Finl COM 83946P107 477 19,754 SH   SOLE   7,054 0 12,700
Southern Company COM 842587107 18,266 256,137 SH   SOLE   253,437 0 2,700
Southern Company COM 842587107 1,698 23,800 SH   DFND 3 23,800 0 0
Southern First Bankshares COM 842873101 197 4,503 SH   SOLE   4,503 0 0
Southern First Bankshares COM 842873101 24 550 SH   DFND 4 0 0 550
Southern Missouri Bancorp COM 843380106 1,106 24,420 SH   SOLE   8,620 0 15,800
Southern Missouri Bancorp COM 843380106 28 600 SH   DFND 4 0 0 600
SpartanNash Co COM 847215100 2,026 67,129 SH   SOLE   40,029 0 27,100
SpartanNash Co COM 847215100 70 2,300 SH   DFND 4 0 0 2,300
Spire Inc COM 84857L101 209 2,808 SH   SOLE   2,808 0 0
Spire Inc COM 84857L101 142 1,900 SH   DFND 4 0 0 1,900
Spotify Technology SA COM L8681T102 382 4,068 SH   SOLE   4,068 0 0
Sprouts Farmers Mkts COM 85208M102 1,655 65,358 SH   SOLE   65,358 0 0
Sprouts Farmers Mkts COM 85208M102 168 6,600 SH   DFND 4 0 0 6,600
Standard Mtr Prods Inc COM 853666105 1,293 28,722 SH   SOLE   21,822 0 6,900
Standard Mtr Prods Inc COM 853666105 95 2,100 SH   DFND 4 0 0 2,100
Standex Int'l Corp Com COM 854231107 1,027 12,108 SH   SOLE   12,108 0 0
Standex Int'l Corp Com COM 854231107 83 970 SH   DFND 4 0 0 970
Stepan Co COM 858586100 1,420 14,006 SH   SOLE   14,006 0 0
Stepan Co COM 858586100 102 1,000 SH   DFND 4 0 0 1,000
Sterling Construction COM 859241101 842 38,379 SH   SOLE   5,079 0 33,300
Stewart Info Svcs COM 860372101 2,044 41,078 SH   SOLE   25,978 0 15,100
Stewart Info Svcs COM 860372101 100 2,000 SH   DFND 4 0 0 2,000
StoneX Group Inc COM 861896108 1,541 19,738 SH   SOLE   6,038 0 13,700
Stoneco Ltd COM G85158106 559 72,577 SH   SOLE   55,177 0 17,400
Stride Inc COM 86333M108 319 7,813 SH   SOLE   7,813 0 0
Stryker Corp COM 863667101 994 4,992 SH   SOLE   3,482 0 1,510
Sturm Ruger & Co Inc COM 864159108 937 14,706 SH   SOLE   14,706 0 0
Sturm Ruger & Co Inc COM 864159108 64 1,000 SH   DFND 4 0 0 1,000
Summit Finl Group COM 86606G101 549 19,727 SH   SOLE   7,527 0 12,200
Summit Hotel Properties COM 866082100 103 14,113 SH   SOLE   3,913 0 10,200
Sun Comm Inc COM 866674104 431 2,704 SH   SOLE   2,704 0 0
Suncoke Energy Inc COM 86722A103 419 61,441 SH   SOLE   16,141 0 45,300
Supernus Pharmaceuticals COM 868459108 1,226 42,368 SH   SOLE   42,368 0 0
Supernus Pharmaceuticals COM 868459108 76 2,600 SH   DFND 4 0 0 2,600
Surmodics Inc COM 868873100 552 14,806 SH   SOLE   14,806 0 0
Surmodics Inc COM 868873100 32 850 SH   DFND 4 0 0 850
Syndax Pharmaceuticals Inc COM 87164F105 195 10,125 SH   SOLE   10,125 0 0
Synopsys Inc COM 871607107 38,310 126,143 SH   SOLE   115,563 0 10,580
Synopsys Inc COM 871607107 4,213 13,872 SH   DFND 3 13,872 0 0
Synovus Finl Corp COM 87161C501 2,843 78,845 SH   SOLE   78,845 0 0
T-Mobile US Inc COM 872590104 32,607 242,355 SH   SOLE   221,985 0 20,370
T-Mobile US Inc COM 872590104 3,714 27,600 SH   DFND 3 27,600 0 0
TFS Finl COM 87240R107 1,494 108,808 SH   SOLE   97,908 0 10,900
TFS Finl COM 87240R107 353 25,700 SH   DFND 3 25,700 0 0
Take-2 Interactive COM 874054109 5,308 43,315 SH   SOLE   43,015 0 300
Take-2 Interactive COM 874054109 736 6,000 SH   DFND 3 6,000 0 0
Talos Energy Inc COM 87484T108 794 51,281 SH   SOLE   6,981 0 44,300
Tanger Factory Outlet COM 875465106 387 27,173 SH   SOLE   3,773 0 23,400
Targa Res Corp COM 87612G101 1,373 23,006 SH   SOLE   23,006 0 0
Target Corp COM 87612E106 5,822 41,218 SH   SOLE   38,988 0 2,230
Target Corp COM 87612E106 693 4,900 SH   DFND 3 4,900 0 0
Target Hospitality COM 87615L107 340 59,379 SH   SOLE   9,179 0 50,200
Tarsus Pharmaceuticals Inc COM 87650L103 210 14,349 SH   SOLE   949 0 13,400
Taylor Morrison Home Cor COM 87724P106 839 35,890 SH   SOLE   6,490 0 29,400
Teekay Tankers Ltd Cl A COM Y8565N300 583 33,014 SH   SOLE   33,014 0 0
Teekay Tankers Ltd Cl A COM Y8565N300 38 2,100 SH   DFND 4 0 0 2,100
Tenet Healthcare Inc COM 88033G407 275 5,215 SH   SOLE   715 0 4,500
Tennant Co COM 880345103 689 11,612 SH   SOLE   11,612 0 0
Tennant Co COM 880345103 60 1,010 SH   DFND 4 0 0 1,010
Teradata Corp COM 88076W103 1,039 28,050 SH   SOLE   28,050 0 0
Terreno Realty Corp COM 88146M101 1,305 23,413 SH   SOLE   23,413 0 0
Terreno Realty Corp COM 88146M101 162 2,900 SH   DFND 4 0 0 2,900
Tesla Mtrs Inc COM 88160R101 237 351 SH   SOLE   351 0 0
Tetra Tech Inc COM 88162G103 2,189 16,024 SH   SOLE   16,024 0 0
Tetra Tech Inc COM 88162G103 230 1,680 SH   DFND 4 0 0 1,680
Texas Instruments COM 882508104 46,377 301,833 SH   SOLE   277,673 0 24,160
Texas Instruments COM 882508104 4,810 31,300 SH   DFND 3 31,300 0 0
Textron Inc COM 883203101 914 14,961 SH   SOLE   13,961 0 1,000
The Necessity Retail REIT COM 02607T109 987 135,541 SH   SOLE   19,241 0 116,300
The RMR Group Inc Class A COM 74967R106 1,328 46,817 SH   SOLE   23,817 0 23,000
The RMR Group Inc Class A COM 74967R106 35 1,200 SH   DFND 4 0 0 1,200
Thermo Fisher Scientific Inc COM 883556102 17,167 31,598 SH   SOLE   29,274 0 2,324
Thermo Fisher Scientific Inc COM 883556102 2,608 4,800 SH   DFND 3 4,800 0 0
Thorne HealthTech Inc COM 885260109 103 21,224 SH   SOLE   24 0 21,200
Timken Steel Corp COM 887399103 1,118 59,714 SH   SOLE   7,614 0 52,100
Titan Int'l INc COM 88830M102 186 12,308 SH   SOLE   1,808 0 10,500
Titan Machinery Inc COM 88830R101 1,267 56,499 SH   SOLE   24,299 0 32,200
Titan Machinery Inc COM 88830R101 27 1,200 SH   DFND 4 0 0 1,200
Tompkins Trustco Inc COM 890110109 664 9,204 SH   SOLE   9,204 0 0
Tompkins Trustco Inc COM 890110109 55 750 SH   DFND 4 0 0 750
Tootsie Roll Inc COM 890516107 672 18,988 SH   SOLE   18,988 0 0
Tootsie Roll Inc COM 890516107 40 1,130 SH   DFND 4 0 0 1,130
Townebank com COM 89214P109 1,732 63,767 SH   SOLE   53,667 0 10,100
Townebank com COM 89214P109 90 3,300 SH   DFND 4 0 0 3,300
Travelers Corp COM 89417E109 25,449 150,467 SH   SOLE   137,767 0 12,700
Travelers Corp COM 89417E109 3,197 18,900 SH   DFND 3 18,900 0 0
Travere Therapeutics COM 89422G107 369 15,200 SH   SOLE   15,200 0 0
Tri Pointe Homes Inc COM 87265H109 1,006 59,594 SH   SOLE   7,894 0 51,700
Trico Bankshares COM 896095106 1,115 24,411 SH   SOLE   24,411 0 0
Trico Bankshares COM 896095106 101 2,200 SH   DFND 4 0 0 2,200
Trimas Corp COM 896215209 1,106 39,936 SH   SOLE   39,936 0 0
Trimas Corp COM 896215209 97 3,500 SH   DFND 4 0 0 3,500
Trinet Group Inc COM 896288107 514 6,622 SH   SOLE   6,622 0 0
Tronox Holdings PLC COM G9087Q102 1,055 62,780 SH   SOLE   9,380 0 53,400
Trustco Bank Corp Com COM 898349204 690 22,369 SH   SOLE   21,269 0 1,100
Trustco Bank Corp Com COM 898349204 41 1,300 SH   DFND 4 0 0 1,300
Turning Point Brands Inc COM 90041L105 229 8,412 SH   SOLE   8,412 0 0
Tyler Technologies Inc COM 902252105 9,075 27,293 SH   SOLE   24,353 0 2,940
Tyler Technologies Inc COM 902252105 1,962 5,900 SH   DFND 3 5,900 0 0
Tyson Food Inc COM 902494103 25,934 301,337 SH   SOLE   281,137 0 20,200
Tyson Food Inc COM 902494103 2,987 34,700 SH   DFND 3 34,700 0 0
UFP Industries Inc COM 90278Q108 3,208 47,070 SH   SOLE   28,770 0 18,300
UFP Industries Inc COM 90278Q108 184 2,700 SH   DFND 4 0 0 2,700
UFP Technologies Inc Com COM 902673102 319 4,004 SH   SOLE   4,004 0 0
UFP Technologies Inc Com COM 902673102 64 800 SH   DFND 4 0 0 800
UGI Corp COM 902681105 3,604 93,319 SH   SOLE   93,019 0 300
UGI Corp COM 902681105 78 2,000 SH   DFND 4 0 0 2,000
UMB Finl Corp COM 902788108 475 5,506 SH   SOLE   5,506 0 0
UMH Properties Inc Co COM 903002103 419 23,717 SH   SOLE   23,717 0 0
UMH Properties Inc Co COM 903002103 76 4,300 SH   DFND 4 0 0 4,300
US Cellular COM 911684108 392 13,507 SH   SOLE   13,507 0 0
US Cellular COM 911684108 32 1,100 SH   DFND 4 0 0 1,100
US Physical Therapy COM 90337L108 394 3,600 SH   SOLE   3,600 0 0
UWM Holdings Corp COM 91823B109 66 18,500 SH   SOLE   18,500 0 0
Ulta Salon Cosmetics COM 90384S303 3,399 8,817 SH   SOLE   7,887 0 930
UltraGenyx Pharmaceutical COM 90400D108 251 4,206 SH   SOLE   4,206 0 0
Unifirst Corp COM 904708104 1,732 10,054 SH   SOLE   10,054 0 0
Unifirst Corp COM 904708104 106 610 SH   DFND 4 0 0 610
Unisys Corp COM 909214306 102 8,443 SH   SOLE   8,443 0 0
Unisys Corp COM 909214306 33 2,700 SH   DFND 4 0 0 2,700
United Fire & Casualty COM 910340108 852 24,889 SH   SOLE   24,889 0 0
United Fire & Casualty COM 910340108 48 1,400 SH   DFND 4 0 0 1,400
United Natl Foods Inc COM 911163103 1,090 27,646 SH   SOLE   3,846 0 23,800
United Parcel Service COM 911312106 41,765 228,796 SH   SOLE   210,336 0 18,460
United Parcel Service COM 911312106 4,418 24,200 SH   DFND 3 24,200 0 0
United Therapeutics COM 91307C102 11,894 50,475 SH   SOLE   45,055 0 5,420
United Therapeutics COM 91307C102 943 4,000 SH   DFND 3 4,000 0 0
United Therapeutics COM 91307C102 154 650 SH   DFND 4 0 0 650
Unitedhealth Group Inc COM 91324P102 61,416 119,571 SH   SOLE   109,437 0 10,134
Unitedhealth Group Inc COM 91324P102 6,679 13,002 SH   DFND 3 13,002 0 0
Unitil Corporation COM 913259107 2,553 43,463 SH   SOLE   22,963 0 20,500
Unitil Corporation COM 913259107 121 2,050 SH   DFND 4 0 0 2,050
Univ Health Rlty Income Trust COM 91359E105 762 14,306 SH   SOLE   14,306 0 0
Univ Health Rlty Income Trust COM 91359E105 51 950 SH   DFND 4 0 0 950
Univar Inc COM 91336L107 673 27,051 SH   SOLE   27,051 0 0
Universal Corp Va COM 913456109 1,454 24,022 SH   SOLE   24,022 0 0
Universal Corp Va COM 913456109 128 2,100 SH   DFND 4 0 0 2,100
Universal Inc Hldgs Co COM 91359V107 1,082 83,022 SH   SOLE   28,222 0 54,800
Universal Logistics Hldgs COM 91388P105 851 31,130 SH   SOLE   2,830 0 28,300
Univest Corp Pa Com COM 915271100 1,294 50,856 SH   SOLE   20,156 0 30,700
Univest Corp Pa Com COM 915271100 46 1,800 SH   DFND 4 0 0 1,800
Urstadt Biddle Cl A COM 917286205 1,524 94,041 SH   SOLE   44,641 0 49,400
Urstadt Biddle Cl A COM 917286205 39 2,400 SH   DFND 4 0 0 2,400
Usana Health Sciences Inc COM 90328M107 913 12,612 SH   SOLE   12,612 0 0
Usana Health Sciences Inc COM 90328M107 57 780 SH   DFND 4 0 0 780
Utah Med Prods Inc COM 917488108 250 2,908 SH   SOLE   2,908 0 0
Utah Med Prods Inc COM 917488108 35 400 SH   DFND 4 0 0 400
VMWare Inc COM 928563402 25,753 225,935 SH   SOLE   202,774 0 23,161
VMWare Inc COM 928563402 3,338 29,281 SH   DFND 3 29,281 0 0
Valhi Inc COM 918905209 509 11,225 SH   SOLE   1,525 0 9,700
Valley Natl Bancorp COM 919794107 107 10,200 SH   SOLE   1,400 0 8,800
Vanda Pharmaceuticals Inc COM 921659108 268 24,518 SH   SOLE   12,418 0 12,100
Varex Imaging Corporation COM 92214X106 734 34,277 SH   SOLE   34,277 0 0
Vector Group Ltd COM 92240M108 259 24,607 SH   SOLE   24,607 0 0
Vector Group Ltd COM 92240M108 17 1,600 SH   DFND 4 0 0 1,600
Vectrus Inc COM 92242T101 740 22,094 SH   SOLE   2,794 0 19,300
Verint Systems Inc COM 92343X100 1,683 39,736 SH   SOLE   39,736 0 0
Verint Systems Inc COM 92343X100 140 3,300 SH   DFND 4 0 0 3,300
Verisign Inc COM 92343E102 5,360 32,029 SH   SOLE   30,679 0 1,350
Verisign Inc COM 92343E102 820 4,900 SH   DFND 3 4,900 0 0
Veritiv Corp COM 923454102 848 7,812 SH   SOLE   512 0 7,300
Verizon Communications COM 92343V104 57,550 1,133,988 SH   SOLE   1,039,388 0 94,600
Verizon Communications COM 92343V104 6,396 126,012 SH   DFND 3 126,012 0 0
Vertex Pharmaceuticals Inc COM 92532F100 15,936 56,552 SH   SOLE   51,892 0 4,660
Vertex Pharmaceuticals Inc COM 92532F100 2,678 9,500 SH   DFND 3 9,500 0 0
Village Supermarket Cl A COM 927107409 199 8,714 SH   SOLE   8,714 0 0
Village Supermarket Cl A COM 927107409 28 1,200 SH   DFND 4 0 0 1,200
Visa Inc COM 92826C839 28,056 142,494 SH   SOLE   132,084 0 10,410
Visa Inc COM 92826C839 3,289 16,700 SH   DFND 3 16,700 0 0
Vishay Intertechnology COM 928298108 1,047 58,699 SH   SOLE   7,699 0 51,000
Vishay Precision Group COM 92835K103 178 6,102 SH   SOLE   6,102 0 0
Vishay Precision Group COM 92835K103 35 1,200 SH   DFND 4 0 0 1,200
Vistra Energy Corp COM 92840M102 4,100 179,390 SH   SOLE   178,290 0 1,100
WD-40 Co COM 929236107 1,672 8,303 SH   SOLE   8,303 0 0
WD-40 Co COM 929236107 111 550 SH   DFND 4 0 0 550
WEC Energy Corp COM 92939U106 32,634 324,261 SH   SOLE   298,051 0 26,210
WEC Energy Corp COM 92939U106 3,774 37,500 SH   DFND 3 37,500 0 0
WR Berkley Corp COM 084423102 6,005 87,964 SH   SOLE   80,964 0 7,000
WR Berkley Corp COM 084423102 301 4,405 SH   DFND 4 0 0 4,405
Walmart Inc COM 931142103 42,562 350,073 SH   SOLE   319,103 0 30,970
Walmart Inc COM 931142103 4,868 40,036 SH   DFND 3 40,036 0 0
Wash Real Estate Inv Tr COM 939653101 565 26,507 SH   SOLE   26,507 0 0
Wash Real Estate Inv Tr COM 939653101 22 1,000 SH   DFND 4 0 0 1,000
Waste Management Inc COM 94106L109 43,060 281,471 SH   SOLE   259,291 0 22,180
Waste Management Inc COM 94106L109 4,725 30,885 SH   DFND 3 30,885 0 0
Weis Mkts Inc Com COM 948849104 1,194 16,014 SH   SOLE   16,014 0 0
Weis Mkts Inc Com COM 948849104 71 950 SH   DFND 4 0 0 950
Wells Fargo & Co COM 949746101 386 9,852 SH   SOLE   9,852 0 0
Werner Enterprises Inc COM 950755108 1,728 44,819 SH   SOLE   44,819 0 0
Werner Enterprises Inc COM 950755108 139 3,600 SH   DFND 4 0 0 3,600
West Pharm Services COM 955306105 8,531 28,211 SH   SOLE   26,441 0 1,770
West Pharm Services COM 955306105 61 200 SH   DFND 3 200 0 0
WestRock Co COM 96145D105 2,034 51,043 SH   SOLE   51,043 0 0
Westlake Chem Corp COM 960413102 990 10,096 SH   SOLE   10,096 0 0
Weyerhaeuser Co COM 962166104 3,890 117,445 SH   SOLE   117,445 0 0
White Mtns Ins Group COM G9618E107 3,095 2,483 SH   SOLE   2,403 0 80
White Mtns Ins Group COM G9618E107 1,247 1,000 SH   DFND 3 1,000 0 0
White Mtns Ins Group COM G9618E107 160 128 SH   DFND 4 0 0 128
Whiting Petroleum Corp COM 966387508 1,452 21,331 SH   SOLE   2,831 0 18,500
Wiley John & Sons Inc COM 968223206 1,535 32,123 SH   SOLE   32,123 0 0
Wiley John & Sons Inc COM 968223206 98 2,050 SH   DFND 4 0 0 2,050
Williams-Sonoma Inc COM 969904101 1,451 13,072 SH   SOLE   13,072 0 0
Winmark Corp Com COM 974250102 666 3,401 SH   SOLE   3,401 0 0
Winmark Corp Com COM 974250102 42 210 SH   DFND 4 0 0 210
Wintrust Finl Corp COM 97650W108 9,319 116,265 SH   SOLE   107,765 0 8,500
Wintrust Finl Corp COM 97650W108 17 210 SH   DFND 4 0 0 210
Xcel Energy Inc COM 98389B100 16,787 237,237 SH   SOLE   219,187 0 18,050
Xcel Energy Inc COM 98389B100 2,545 35,959 SH   DFND 3 35,959 0 0
Xencor Inc COM 98401F105 532 19,413 SH   SOLE   19,413 0 0
Xenia Hotels & Resorts COM 984017103 1,047 72,013 SH   SOLE   9,613 0 62,400
York Water Co COM 987184108 733 18,107 SH   SOLE   18,107 0 0
York Water Co COM 987184108 57 1,400 SH   DFND 4 0 0 1,400
Zions Bancorporation COM 989701107 4,049 79,543 SH   SOLE   73,243 0 6,300
Zoetis Inc COM 98978V103 40,488 235,544 SH   SOLE   216,304 0 19,240
Zoetis Inc COM 98978V103 4,470 26,000 SH   DFND 3 26,000 0 0
Zoom Video Communications Inc COM 98980L101 308 2,852 SH   SOLE   2,852 0 0