Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	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