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
10X Genomics Inc	COM	88025U109	246	8,604	SH		SOLE		8,604	0	0
1st Source Corp	COM	336901103	793	17,107	SH		SOLE		17,107	0	0
1st Source Corp	COM	336901103	54	1,150	SH		DFND	4	0	0	1,150
3M Company	COM	88579Y101	14,723	133,233	SH		SOLE		121,403	0	11,830
3M Company	COM	88579Y101	2,343	21,200	SH		DFND	3	21,200	0	0
A10 Networks inc	COM	002121101	1,839	138,529	SH		SOLE		76,329	0	62,200
A10 Networks inc	COM	002121101	88	6,600	SH		DFND	4	0	0	6,600
ACI Worldwide Inc	COM	004498101	1,419	67,875	SH		SOLE		67,875	0	0
ACI Worldwide Inc	COM	004498101	120	5,700	SH		DFND	4	0	0	5,700
AES Corporation	COM	00130H105	1,230	54,398	SH		SOLE		54,398	0	0
AFC Gamma Inc	COM	00109K105	193	12,609	SH		SOLE		12,609	0	0
AMN Healthcare Services	COM	001744101	2,049	19,334	SH		SOLE		19,334	0	0
AMN Healthcare Services	COM	001744101	194	1,830	SH		DFND	4	0	0	1,830
APA Corp	COM	03743Q108	1,459	42,672	SH		SOLE		42,672	0	0
ASGN Inc	COM	00191U102	553	6,119	SH		SOLE		6,119	0	0
AT&T	COM	00206R102	286	18,622	SH		SOLE		18,622	0	0
AZZ Incorporated	COM	002474104	1,290	35,323	SH		SOLE		25,523	0	9,800
AZZ Incorporated	COM	002474104	61	1,650	SH		DFND	4	0	0	1,650
AbbVie Inc	COM	00287Y109	30,403	226,533	SH		SOLE		204,823	0	21,710
AbbVie Inc	COM	00287Y109	3,799	28,300	SH		DFND	3	28,300	0	0
Abbott Labs	COM	002824100	44,516	460,066	SH		SOLE		421,386	0	38,680
Abbott Labs	COM	002824100	4,645	48,000	SH		DFND	3	48,000	0	0
Abcellera Biologics Inc	COM	00288U106	492	49,651	SH		SOLE		7,151	0	42,500
Academy Sports and Outdoor	COM	00402L107	1,012	23,987	SH		SOLE		3,187	0	20,800
Accenture PLC Ireland	COM	G1151C101	49,243	191,381	SH		SOLE		174,951	0	16,430
Accenture PLC Ireland	COM	G1151C101	5,002	19,437	SH		DFND	3	19,437	0	0
Activision Blizzard Inc	COM	00507V109	5,395	72,565	SH		SOLE		72,265	0	300
Acuity Brands Inc	COM	00508Y102	4,418	28,056	SH		SOLE		28,056	0	0
Adaptive Biotechnologies	COM	00650F109	335	46,954	SH		SOLE		5,354	0	41,600
Addus Homecare Corp Co	COM	006739106	1,315	13,807	SH		SOLE		13,807	0	0
Addus Homecare Corp Co	COM	006739106	87	910	SH		DFND	4	0	0	910
Adobe Inc	COM	00724F101	28,678	104,206	SH		SOLE		94,138	0	10,068
Adobe Inc	COM	00724F101	3,461	12,575	SH		DFND	3	12,575	0	0
AdvanSix Inc	COM	00773T101	935	29,123	SH		SOLE		3,923	0	25,200
Aerie Pharmaceuticals	COM	00771V108	580	38,299	SH		SOLE		5,299	0	33,000
Aersale Corporation	COM	00810F106	683	36,814	SH		SOLE		3,214	0	33,600
Affiliated Managers	COM	008252108	2,924	26,138	SH		SOLE		26,138	0	0
Agilysis Inc	COM	00847J105	1,259	22,735	SH		SOLE		22,735	0	0
Agilysis Inc	COM	00847J105	108	1,950	SH		DFND	4	0	0	1,950
Agree Realty Corp	COM	008492100	548	8,100	SH		SOLE		8,100	0	0
AlarmCom Holdings Inc	COM	011642105	961	14,810	SH		SOLE		14,810	0	0
Alaska Airgroup Inc	COM	011659109	1,335	34,090	SH		SOLE		34,090	0	0
Alberstons Companies	COM	013091103	21,738	874,408	SH		SOLE		808,808	0	65,600
Alberstons Companies	COM	013091103	1,905	76,600	SH		DFND	3	76,600	0	0
Alberstons Companies	COM	013091103	187	7,500	SH		DFND	4	0	0	7,500
Alerus Fiancial Corp	COM	01446U103	301	13,606	SH		SOLE		13,106	0	500
Alerus Fiancial Corp	COM	01446U103	23	1,000	SH		DFND	4	0	0	1,000
Alexander & Baldwin	COM	014491104	1,959	118,113	SH		SOLE		69,113	0	49,000
Alexander & Baldwin	COM	014491104	80	4,800	SH		DFND	4	0	0	4,800
Alexanders Inc	COM	014752109	534	2,551	SH		SOLE		2,551	0	0
Alexanders Inc	COM	014752109	38	180	SH		DFND	4	0	0	180
Alkermes Inc	COM	G01767105	1,699	76,060	SH		SOLE		76,060	0	0
Alkermes Inc	COM	G01767105	164	7,300	SH		DFND	4	0	0	7,300
Allete Inc	COM	018522300	1,503	30,016	SH		SOLE		30,016	0	0
Allete Inc	COM	018522300	131	2,600	SH		DFND	4	0	0	2,600
Allogene Therapeutics	COM	019770106	262	24,231	SH		SOLE		1,931	0	22,300
Allscripts Healthcare Solution	COM	01988P108	618	40,577	SH		SOLE		7,777	0	32,800
Alpha & Omega Semiconductor	COM	G6331P104	354	11,498	SH		SOLE		1,498	0	10,000
Alphabet Inc Class A	COM	02079K305	55,393	579,118	SH		SOLE		526,298	0	52,820
Alphabet Inc Class A	COM	02079K305	5,441	56,880	SH		DFND	3	56,880	0	0
Alphabet Inc Class C	COM	02079K107	379	3,940	SH		SOLE		3,940	0	0
Altria Group Inc	COM	02209S103	25,003	619,170	SH		SOLE		574,370	0	44,800
Altria Group Inc	COM	02209S103	3,425	84,800	SH		DFND	3	84,800	0	0
Alx Oncology Hldgs	COM	00166B105	427	44,612	SH		SOLE		6,012	0	38,600
Amalgamated Finl Corp	COM	022671101	1,606	71,210	SH		SOLE		25,910	0	45,300
Amalgamated Finl Corp	COM	022671101	28	1,200	SH		DFND	4	0	0	1,200
Amazon.Com Inc	COM	023135106	1,357	12,004	SH		SOLE		12,004	0	0
Amdocs Ltd Ord	COM	G02602103	36,333	457,299	SH		SOLE		422,499	0	34,800
Amdocs Ltd Ord	COM	G02602103	4,026	50,671	SH		DFND	3	50,671	0	0
Amdocs Ltd Ord	COM	G02602103	270	3,390	SH		DFND	4	0	0	3,390
Amerco	COM	023586100	6,914	13,577	SH		SOLE		12,909	0	668
Amerco	COM	023586100	1,299	2,550	SH		DFND	3	2,550	0	0
Amerco	COM	023586100	161	316	SH		DFND	4	0	0	316
Ameren Corporation	COM	023608102	16,983	210,829	SH		SOLE		182,029	0	28,800
Ameren Corporation	COM	023608102	498	6,178	SH		DFND	3	6,178	0	0
American Assets Trust Inc	COM	024013104	1,987	77,230	SH		SOLE		50,730	0	26,500
American Assets Trust Inc	COM	024013104	83	3,200	SH		DFND	4	0	0	3,200
American Axle & Mfg	COM	024061103	680	99,556	SH		SOLE		14,256	0	85,300
American Elec Power	COM	025537101	18,539	214,437	SH		SOLE		196,837	0	17,600
American Elec Power	COM	025537101	2,777	32,113	SH		DFND	3	32,113	0	0
American Equity Invest	COM	025676206	1,308	35,071	SH		SOLE		4,871	0	30,200
American Express	COM	025816109	2,874	21,301	SH		SOLE		21,141	0	160
American Finl Group	COM	025932104	1	5	SH		SOLE		5	0	0
American Finl Group	COM	025932104	225	1,830	SH		DFND	4	0	0	1,830
American Software Inc	COM	029683109	582	37,942	SH		SOLE		37,942	0	0
American Software Inc	COM	029683109	46	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	1,810	23,209	SH		SOLE		23,209	0	0
American States Water Co	COM	029899101	159	2,030	SH		DFND	4	0	0	2,030
American Water Works	COM	030420103	5,365	41,213	SH		SOLE		35,103	0	6,110
American Water Works	COM	030420103	847	6,500	SH		DFND	3	6,500	0	0
Amerisafe Inc	COM	03071H100	893	19,108	SH		SOLE		19,108	0	0
Amerisafe Inc	COM	03071H100	82	1,750	SH		DFND	4	0	0	1,750
Amerisourcebergen Corp	COM	03073E105	29,797	220,174	SH		SOLE		200,454	0	19,720
Amerisourcebergen Corp	COM	03073E105	2,910	21,500	SH		DFND	3	21,500	0	0
Amgen Inc	COM	031162100	30,343	134,616	SH		SOLE		122,386	0	12,230
Amgen Inc	COM	031162100	3,675	16,300	SH		DFND	3	16,300	0	0
Amkor Technologies	COM	031652100	934	54,748	SH		SOLE		7,548	0	47,200
Amphastar Pharmaceuticals	COM	03209R103	1,735	61,736	SH		SOLE		42,236	0	19,500
Amphastar Pharmaceuticals	COM	03209R103	107	3,800	SH		DFND	4	0	0	3,800
Amplify Energy Corp	COM	03212B103	75	11,320	SH		SOLE		520	0	10,800
Anaptysbio Inc	COM	032724106	608	23,810	SH		SOLE		23,810	0	0
Anaptysbio Inc	COM	032724106	59	2,300	SH		DFND	4	0	0	2,300
Ani Pharmaceuticals Inc	COM	00182C103	480	14,926	SH		SOLE		14,926	0	0
Ani Pharmaceuticals Inc	COM	00182C103	33	1,000	SH		DFND	4	0	0	1,000
Ansys Inc	COM	03662Q105	5,384	24,284	SH		SOLE		18,804	0	5,480
Ansys Inc	COM	03662Q105	1,452	6,546	SH		DFND	3	6,546	0	0
Anterix Inc	COM	03676C100	449	12,548	SH		SOLE		12,548	0	0
Anterix Inc	COM	03676C100	27	750	SH		DFND	4	0	0	750
Apogee Enterprises Inc	COM	037598109	460	12,022	SH		SOLE		12,022	0	0
Apogee Enterprises Inc	COM	037598109	58	1,500	SH		DFND	4	0	0	1,500
Apple Hospitality REIT	COM	03784Y200	2,296	163,283	SH		SOLE		74,083	0	89,200
Apple Inc	COM	037833100	51,521	372,800	SH		SOLE		341,530	0	31,270
Apple Inc	COM	037833100	5,833	42,200	SH		DFND	3	42,200	0	0
Applied Industrial Tech Inc	COM	03820C105	1,990	19,358	SH		SOLE		19,358	0	0
Applied Industrial Tech Inc	COM	03820C105	198	1,920	SH		DFND	4	0	0	1,920
Applied Materials	COM	038222105	1,237	15,093	SH		SOLE		15,093	0	0
ArcBest Corp	COM	03937C105	2,102	28,894	SH		SOLE		15,894	0	13,000
ArcBest Corp	COM	03937C105	19	250	SH		DFND	4	0	0	250
Arch Capital Group Ltd Bermuda	COM	G0450A105	2,575	56,526	SH		SOLE		50,526	0	6,000
Arch Capital Group Ltd Bermuda	COM	G0450A105	834	18,300	SH		DFND	3	18,300	0	0
Archer Daniels Midland	COM	039483102	29,563	367,461	SH		SOLE		340,961	0	26,500
Archer Daniels Midland	COM	039483102	3,532	43,900	SH		DFND	3	43,900	0	0
Arcutis Biotherapeutics	COM	03969K108	475	24,808	SH		SOLE		24,808	0	0
Arcutis Biotherapeutics	COM	03969K108	44	2,300	SH		DFND	4	0	0	2,300
Ardagh Metal Packaging	COM	L02235106	63	13,000	SH		SOLE		13,000	0	0
Ardmore Shipping Corp	COM	Y0207T100	103	11,205	SH		SOLE		11,205	0	0
Argan Inc	COM	04010E109	589	18,307	SH		SOLE		14,207	0	4,100
Argan Inc	COM	04010E109	23	700	SH		DFND	4	0	0	700
Arko Corp	COM	041242108	763	81,241	SH		SOLE		81,241	0	0
Arko Corp	COM	041242108	54	5,700	SH		DFND	4	0	0	5,700
Armada Hoffler Pptys Inc	COM	04208T108	1,349	129,873	SH		SOLE		81,973	0	47,900
Armada Hoffler Pptys Inc	COM	04208T108	52	5,000	SH		DFND	4	0	0	5,000
Arrow Electrs Inc	COM	042735100	13,729	148,917	SH		SOLE		136,877	0	12,040
Arrow Electrs Inc	COM	042735100	1,319	14,300	SH		DFND	3	14,300	0	0
Arrow Electrs Inc	COM	042735100	198	2,140	SH		DFND	4	0	0	2,140
Arrow Finl	COM	042744102	419	14,530	SH		SOLE		14,481	0	49
Arrow Finl	COM	042744102	26	883	SH		DFND	4	0	0	883
Artesian Resources	COM	043113208	593	12,313	SH		SOLE		9,513	0	2,800
Artesian Resources	COM	043113208	49	1,000	SH		DFND	4	0	0	1,000
Ashland Global Hldgs	COM	044186104	1,372	14,443	SH		SOLE		14,443	0	0
Ashland Global Hldgs	COM	044186104	12	120	SH		DFND	4	0	0	120
Aspen Technology Inc (New)	COM	29109X106	1,775	7,448	SH		SOLE		3,888	0	3,560
Aspen Technology Inc (New)	COM	29109X106	572	2,400	SH		DFND	3	2,400	0	0
Aspen Technology Inc (New)	COM	29109X106	93	390	SH		DFND	4	0	0	390
Assurant Inc	COM	04621X108	1,922	13,229	SH		SOLE		13,229	0	0
Assurant Inc	COM	04621X108	218	1,500	SH		DFND	4	0	0	1,500
Atea Pharmaceuticals	COM	04683R106	1,280	224,864	SH		SOLE		96,964	0	127,900
Atea Pharmaceuticals	COM	04683R106	32	5,500	SH		DFND	4	0	0	5,500
Athira Pharma Inc	COM	04746L104	120	40,107	SH		SOLE		3,907	0	36,200
Atlantic Tele Network Inc	COM	00215F107	510	13,205	SH		SOLE		13,205	0	0
Atlantic Tele Network Inc	COM	00215F107	31	800	SH		DFND	4	0	0	800
Atlassian Corp	COM	049468101	383	1,814	SH		SOLE		1,814	0	0
Atrion Corp Delaware	COM	049904105	537	950	SH		SOLE		950	0	0
Atrion Corp Delaware	COM	049904105	51	90	SH		DFND	4	0	0	90
Automatic Data Processing	COM	053015103	35,970	159,024	SH		SOLE		142,534	0	16,490
Automatic Data Processing	COM	053015103	3,891	17,200	SH		DFND	3	17,200	0	0
Autonation Inc	COM	05329W102	5,035	49,421	SH		SOLE		48,301	0	1,120
Autonation Inc	COM	05329W102	153	1,500	SH		DFND	3	1,500	0	0
Autonation Inc	COM	05329W102	171	1,670	SH		DFND	4	0	0	1,670
Autozone Inc	COM	053332102	22,887	10,685	SH		SOLE		9,695	0	990
Autozone Inc	COM	053332102	2,357	1,100	SH		DFND	3	1,100	0	0
Avalonbay Communities Inc	COM	053484101	21,460	116,505	SH		SOLE		106,445	0	10,060
Avalonbay Communities Inc	COM	053484101	2,616	14,200	SH		DFND	3	14,200	0	0
Avangrid Inc	COM	05351W103	230	5,500	SH		SOLE		5,500	0	0
Avery Dennison Corporation	COM	053611109	7,965	48,951	SH		SOLE		47,391	0	1,560
Avery Dennison Corporation	COM	053611109	1,058	6,500	SH		DFND	3	6,500	0	0
Avery Dennison Corporation	COM	053611109	258	1,580	SH		DFND	4	0	0	1,580
Axis Capital Holdings	COM	G0692U109	16,563	336,985	SH		SOLE		313,335	0	23,650
Axis Capital Holdings	COM	G0692U109	1,465	29,800	SH		DFND	3	29,800	0	0
Axis Capital Holdings	COM	G0692U109	180	3,650	SH		DFND	4	0	0	3,650
BCB Bancorp Inc	COM	055298103	348	20,663	SH		SOLE		11,163	0	9,500
BGC Partners Inc	COM	05541T101	409	130,165	SH		SOLE		31,165	0	99,000
BJ's Wholesale Club	COM	05550J101	3,202	43,968	SH		SOLE		42,668	0	1,300
BJ's Wholesale Club	COM	05550J101	605	8,300	SH		DFND	3	8,300	0	0
BJ's Wholesale Club	COM	05550J101	277	3,800	SH		DFND	4	0	0	3,800
BOK Finl Corp	COM	05561Q201	2,712	30,510	SH		SOLE		30,110	0	400
BOK Finl Corp	COM	05561Q201	1,093	12,300	SH		DFND	3	12,300	0	0
Balchem Corp	COM	057665200	1,839	15,121	SH		SOLE		15,121	0	0
Balchem Corp	COM	057665200	204	1,670	SH		DFND	4	0	0	1,670
Bank First National Corp	COM	06211J100	460	6,002	SH		SOLE		6,002	0	0
Bank First National Corp	COM	06211J100	23	300	SH		DFND	4	0	0	300
Bank of NT Butterfield	COM	G0772R208	993	30,565	SH		SOLE		8,565	0	22,000
Bank of NT Butterfield	COM	G0772R208	95	2,900	SH		DFND	4	0	0	2,900
Banner Corp	COM	06652V208	1,236	20,919	SH		SOLE		19,419	0	1,500
Banner Corp	COM	06652V208	110	1,850	SH		DFND	4	0	0	1,850
Barrett Business Svcs	COM	068463108	672	8,603	SH		SOLE		8,603	0	0
Barrett Business Svcs	COM	068463108	43	550	SH		DFND	4	0	0	550
Becton Dickinson & Co	COM	075887109	640	2,870	SH		SOLE		2,795	0	75
Belden Cdt Inc	COM	077454106	1,027	17,106	SH		SOLE		2,506	0	14,600
Berkshire Hathaway Inc B	COM	084670702	40,171	150,440	SH		SOLE		139,440	0	11,000
Berkshire Hathaway Inc B	COM	084670702	5,253	19,672	SH		DFND	3	19,672	0	0
Biglari Holdings Inc	COM	08986R309	324	2,802	SH		SOLE		402	0	2,400
Biogen Inc	COM	09062X103	14,771	55,320	SH		SOLE		48,870	0	6,450
Biogen Inc	COM	09062X103	775	2,900	SH		DFND	3	2,900	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	6,264	73,892	SH		SOLE		66,292	0	7,600
Biomarin Pharmaceutical Inc	COM	09061G101	831	9,800	SH		DFND	3	9,800	0	0
Black Hills Corp	COM	092113109	2,205	32,541	SH		SOLE		25,341	0	7,200
Black Hills Corp	COM	092113109	173	2,550	SH		DFND	4	0	0	2,550
Blackbaud Inc	COM	09227Q100	1,222	27,717	SH		SOLE		27,717	0	0
Blackbaud Inc	COM	09227Q100	91	2,050	SH		DFND	4	0	0	2,050
Blackrock Inc	COM	09247X101	562	1,020	SH		SOLE		1,020	0	0
Bloomin Brands Inc	COM	094235108	906	49,380	SH		SOLE		7,780	0	41,600
Blue Foundry Bancorp	COM	09549B104	200	17,915	SH		SOLE		17,915	0	0
BlueLinx Holdings	COM	09624H208	827	13,316	SH		SOLE		1,816	0	11,500
Bluebird Bio Inc	COM	09609G100	178	27,967	SH		SOLE		3,267	0	24,700
Boise Cascade	COM	09739D100	1,274	21,416	SH		SOLE		2,816	0	18,600
Booking Holdings Inc	COM	09857L108	14,443	8,789	SH		SOLE		8,041	0	748
Booking Holdings Inc	COM	09857L108	1,225	745	SH		DFND	3	745	0	0
Box Inc	COM	10316T104	1,354	55,474	SH		SOLE		55,474	0	0
Box Inc	COM	10316T104	5	200	SH		DFND	4	0	0	200
Boyd Gaming Corp	COM	103304101	2,168	45,490	SH		SOLE		45,490	0	0
Braemar Hotels and Resorts Inc	COM	10482B101	765	177,844	SH		SOLE		25,844	0	152,000
Bridgebio PharmaInc	COM	10806X102	412	41,375	SH		SOLE		4,675	0	36,700
Brightcove Inc	COM	10921T101	103	16,306	SH		SOLE		106	0	16,200
Bristol Myers Squibb	COM	110122108	51,759	728,072	SH		SOLE		669,722	0	58,350
Bristol Myers Squibb	COM	110122108	5,663	79,655	SH		DFND	3	79,655	0	0
Broadcom Inc	COM	11135F101	48,647	109,562	SH		SOLE		100,294	0	9,268
Broadcom Inc	COM	11135F101	5,240	11,800	SH		DFND	3	11,800	0	0
Brookfield Infrastructure	COM	11275Q107	1,811	44,485	SH		SOLE		44,485	0	0
Brookfield Infrastructure	COM	11275Q107	153	3,750	SH		DFND	4	0	0	3,750
Brown & Brown Inc	COM	115236101	1	4	SH		SOLE		4	0	0
Brown & Brown Inc	COM	115236101	273	4,500	SH		DFND	4	0	0	4,500
Bunge Limited	COM	G16962105	211	2,550	SH		SOLE		2,550	0	0
Business First Bancshares	COM	12326C105	190	8,801	SH		SOLE		1	0	8,800
Business First Bancshares	COM	12326C105	26	1,200	SH		DFND	4	0	0	1,200
C H Robinson World Wide	COM	12541W209	21,844	226,807	SH		SOLE		206,207	0	20,600
C H Robinson World Wide	COM	12541W209	2,765	28,700	SH		DFND	3	28,700	0	0
C4 Therapeudics	COM	12529R107	274	31,196	SH		SOLE		3,196	0	28,000
CACI Int'l Cl A	COM	127190304	14,526	55,639	SH		SOLE		50,279	0	5,360
CACI Int'l Cl A	COM	127190304	1,723	6,600	SH		DFND	3	6,600	0	0
CACI Int'l Cl A	COM	127190304	225	860	SH		DFND	4	0	0	860
CBIZ Inc	COM	124805102	1,888	44,120	SH		SOLE		44,120	0	0
CBIZ Inc	COM	124805102	174	4,050	SH		DFND	4	0	0	4,050
CBOE Holdings Inc	COM	12503M108	15,687	133,647	SH		SOLE		120,987	0	12,660
CBOE Holdings Inc	COM	12503M108	1,515	12,900	SH		DFND	3	12,900	0	0
CBOE Holdings Inc	COM	12503M108	263	2,240	SH		DFND	4	0	0	2,240
CDW Corporation	COM	12514G108	6,438	41,247	SH		SOLE		40,107	0	1,140
CDW Corporation	COM	12514G108	1,015	6,500	SH		DFND	3	6,500	0	0
CME Group Inc	COM	12572Q105	201	1,134	SH		SOLE		1,134	0	0
CMS Energy Corp	COM	125896100	28,137	483,117	SH		SOLE		443,167	0	39,950
CMS Energy Corp	COM	125896100	3,022	51,883	SH		DFND	3	51,883	0	0
CNA Finl Corp	COM	126117100	2,360	63,944	SH		SOLE		56,744	0	7,200
CNB Finl Corp PA	COM	126128107	1,000	42,423	SH		SOLE		16,223	0	26,200
CNB Finl Corp PA	COM	126128107	26	1,100	SH		DFND	4	0	0	1,100
CRA Int'l Inc	COM	12618T105	747	8,413	SH		SOLE		8,413	0	0
CRA Int'l Inc	COM	12618T105	64	720	SH		DFND	4	0	0	720
CSG Systems Int'l Inc	COM	126349109	1,482	28,013	SH		SOLE		28,013	0	0
CSG Systems Int'l Inc	COM	126349109	106	2,000	SH		DFND	4	0	0	2,000
CSW Industrials Inc	COM	126402106	516	4,303	SH		SOLE		4,303	0	0
CSX Corp	COM	126408103	227	8,504	SH		SOLE		8,504	0	0
CTS Corp Co	COM	126501105	1,323	31,749	SH		SOLE		31,749	0	0
CTS Corp Co	COM	126501105	88	2,100	SH		DFND	4	0	0	2,100
CVS Health Corporation	COM	126650100	29,200	306,166	SH		SOLE		278,546	0	27,620
CVS Health Corporation	COM	126650100	3,520	36,900	SH		DFND	3	36,900	0	0
Cable One Inc	COM	12685J105	389	456	SH		SOLE		456	0	0
Cadence Design System	COM	127387108	39,593	242,260	SH		SOLE		221,670	0	20,590
Cadence Design System	COM	127387108	4,337	26,535	SH		DFND	3	26,535	0	0
Cal Maine Foods Inc Com	COM	128030202	2,990	53,776	SH		SOLE		37,376	0	16,400
Cal Maine Foods Inc Com	COM	128030202	148	2,650	SH		DFND	4	0	0	2,650
Calavo Growers Inc Com	COM	128246105	478	15,025	SH		SOLE		15,025	0	0
Calavo Growers Inc Com	COM	128246105	39	1,200	SH		DFND	4	0	0	1,200
California Water Service	COM	130788102	1,793	34,013	SH		SOLE		34,013	0	0
California Water Service	COM	130788102	159	3,000	SH		DFND	4	0	0	3,000
Cambridge Bancorp	COM	132152109	527	6,602	SH		SOLE		6,602	0	0
Cambridge Bancorp	COM	132152109	33	410	SH		DFND	4	0	0	410
Camden Natl Corp	COM	133034108	354	8,300	SH		SOLE		8,300	0	0
Camden Natl Corp	COM	133034108	60	1,400	SH		DFND	4	0	0	1,400
Camden Property Trust	COM	133131102	20,619	172,611	SH		SOLE		157,971	0	14,640
Camden Property Trust	COM	133131102	2,533	21,200	SH		DFND	3	21,200	0	0
Camden Property Trust	COM	133131102	251	2,100	SH		DFND	4	0	0	2,100
Campbell Soup Co	COM	134429109	3,603	76,449	SH		SOLE		53,199	0	23,250
Campbell Soup Co	COM	134429109	189	4,000	SH		DFND	3	4,000	0	0
Capital Bancorp Inc	COM	139737100	535	23,141	SH		SOLE		9,241	0	13,900
Cara Therapeutics	COM	140755109	110	11,700	SH		SOLE		11,700	0	0
Cardinal Health Inc	COM	14149Y108	3,198	47,960	SH		SOLE		47,310	0	650
Carriage Services Inc	COM	143905107	335	10,409	SH		SOLE		10,409	0	0
Carriage Services Inc	COM	143905107	71	2,200	SH		DFND	4	0	0	2,200
Carter Bank and Trust (new)	COM	146103106	1,183	73,443	SH		SOLE		29,543	0	43,900
Carter Bank and Trust (new)	COM	146103106	31	1,900	SH		DFND	4	0	0	1,900
Casella Waste Systems	COM	147448104	1,988	26,020	SH		SOLE		26,020	0	0
Casella Waste Systems	COM	147448104	191	2,500	SH		DFND	4	0	0	2,500
Caseys General Stores Inc	COM	147528103	27,126	133,942	SH		SOLE		122,992	0	10,950
Caseys General Stores Inc	COM	147528103	2,775	13,700	SH		DFND	3	13,700	0	0
Caseys General Stores Inc	COM	147528103	250	1,230	SH		DFND	4	0	0	1,230
Cass Info Sys	COM	14808P109	570	16,407	SH		SOLE		16,407	0	0
Cass Info Sys	COM	14808P109	61	1,750	SH		DFND	4	0	0	1,750
Catalyst Pharmaceuticals	COM	14888U101	653	50,876	SH		SOLE		50,876	0	0
Catalyst Pharmaceuticals	COM	14888U101	72	5,600	SH		DFND	4	0	0	5,600
Celanese Corp Series A	COM	150870103	18,178	201,211	SH		SOLE		187,201	0	14,010
Celanese Corp Series A	COM	150870103	1,690	18,700	SH		DFND	3	18,700	0	0
Centerspace	COM	15202L107	968	14,376	SH		SOLE		14,376	0	0
Centerspace	COM	15202L107	76	1,120	SH		DFND	4	0	0	1,120
Central Garden and Pet Cl A	COM	153527205	1,146	33,521	SH		SOLE		33,521	0	0
Central Garden and Pet Cl A	COM	153527205	94	2,750	SH		DFND	4	0	0	2,750
Central Pacific Finl Corp	COM	154760409	979	47,278	SH		SOLE		29,278	0	18,000
Central Pacific Finl Corp	COM	154760409	42	2,000	SH		DFND	4	0	0	2,000
Century Casinos Inc	COM	156492100	313	47,628	SH		SOLE		8,028	0	39,600
ChannelAdvisor Corp	COM	159179100	2,015	88,922	SH		SOLE		42,922	0	46,000
ChannelAdvisor Corp	COM	159179100	89	3,900	SH		DFND	4	0	0	3,900
Charles River Labs	COM	159864107	409	2,075	SH		SOLE		2,075	0	0
Charles River Labs	COM	159864107	93	472	SH		DFND	4	0	0	472
Charter Comm Inc	COM	16119P108	1,236	4,074	SH		SOLE		4,074	0	0
Charter Comm Inc	COM	16119P108	122	400	SH		DFND	3	400	0	0
Chase Corporation	COM	16150R104	703	8,403	SH		SOLE		8,403	0	0
Chase Corporation	COM	16150R104	56	670	SH		DFND	4	0	0	670
Chatham Lodging Tr Co	COM	16208T102	746	75,520	SH		SOLE		11,320	0	64,200
Chemed Corp	COM	16359R103	26,701	61,162	SH		SOLE		56,532	0	4,630
Chemed Corp	COM	16359R103	2,489	5,700	SH		DFND	3	5,700	0	0
Chemed Corp	COM	16359R103	221	506	SH		DFND	4	0	0	506
Chesapeake Utils	COM	165303108	1,674	14,507	SH		SOLE		14,507	0	0
Chesapeake Utils	COM	165303108	146	1,260	SH		DFND	4	0	0	1,260
Chevron Corp	COM	166764100	12,086	84,123	SH		SOLE		80,523	0	3,600
Chevron Corp	COM	166764100	446	3,100	SH		DFND	3	3,100	0	0
Chinook Therapeutics	COM	16961L106	833	42,327	SH		SOLE		42,327	0	0
Chinook Therapeutics	COM	16961L106	59	3,000	SH		DFND	4	0	0	3,000
Chord Energy	COM	674215207	2,107	15,399	SH		SOLE		2,218	0	13,181
Chubb Ltd	COM	H1467J104	28,633	157,426	SH		SOLE		142,136	0	15,290
Chubb Ltd	COM	H1467J104	3,674	20,200	SH		DFND	3	20,200	0	0
Cigna Corp (New)	COM	125523100	2,717	9,789	SH		SOLE		7,519	0	2,270
Cintas Corp	COM	172908105	597	1,537	SH		SOLE		1,537	0	0
Cirrus Logic Corp	COM	172755100	11,642	169,209	SH		SOLE		157,409	0	11,800
Cirrus Logic Corp	COM	172755100	757	11,000	SH		DFND	3	11,000	0	0
Cirrus Logic Corp	COM	172755100	164	2,380	SH		DFND	4	0	0	2,380
Cisco Systems	COM	17275R102	32,323	808,058	SH		SOLE		729,008	0	79,050
Cisco Systems	COM	17275R102	4,632	115,800	SH		DFND	3	115,800	0	0
City Office REIT	COM	178587101	129	12,847	SH		SOLE		4,747	0	8,100
Civista Bancshares Inc	COM	178867107	227	10,907	SH		SOLE		10,907	0	0
Civitas Resources Inc	COM	17888H103	537	9,340	SH		SOLE		340	0	9,000
Clean Harbor Inc	COM	184496107	22,313	202,878	SH		SOLE		187,378	0	15,500
Clean Harbor Inc	COM	184496107	2,068	18,800	SH		DFND	3	18,800	0	0
Clean Harbor Inc	COM	184496107	263	2,390	SH		DFND	4	0	0	2,390
Coca Cola Bottling Co	COM	191098102	1,402	3,405	SH		SOLE		3,405	0	0
Coca Cola Bottling Co	COM	191098102	123	298	SH		DFND	4	0	0	298
Coca Cola Co	COM	191216100	31,777	567,237	SH		SOLE		511,737	0	55,500
Coca Cola Co	COM	191216100	5,031	89,800	SH		DFND	3	89,800	0	0
Cogent Communications Holdings	COM	19239V302	1,535	29,419	SH		SOLE		29,419	0	0
Cogent Communications Holdings	COM	19239V302	128	2,450	SH		DFND	4	0	0	2,450
Cognizant Tech	COM	192446102	3,694	64,299	SH		SOLE		62,599	0	1,700
Colgate Palmolive Co	COM	194162103	30,883	439,602	SH		SOLE		405,452	0	34,150
Colgate Palmolive Co	COM	194162103	2,972	42,300	SH		DFND	3	42,300	0	0
Collegium Pharmaceutical	COM	19459J104	385	24,013	SH		SOLE		24,013	0	0
Collegium Pharmaceutical	COM	19459J104	5	300	SH		DFND	4	0	0	300
Colony Bankcorp Inc	COM	19623P101	160	12,209	SH		SOLE		12,209	0	0
Columbia Financial Inc	COM	197641103	897	42,418	SH		SOLE		42,418	0	0
Columbia Financial Inc	COM	197641103	93	4,400	SH		DFND	4	0	0	4,400
Comcast Corp	COM	20030N101	419	14,271	SH		SOLE		14,271	0	0
Community Healthcare Trust	COM	20369C106	715	21,810	SH		SOLE		21,810	0	0
Community Healthcare Trust	COM	20369C106	63	1,900	SH		DFND	4	0	0	1,900
Community Trust Bancorp	COM	204149108	1,639	40,411	SH		SOLE		20,711	0	19,700
Community Trust Bancorp	COM	204149108	73	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	1,673	31,536	SH		SOLE		31,536	0	0
Commvault System Inc	COM	204166102	133	2,500	SH		DFND	4	0	0	2,500
Computer Prog and Sys	COM	205306103	436	15,618	SH		SOLE		15,618	0	0
Computer Prog and Sys	COM	205306103	76	2,700	SH		DFND	4	0	0	2,700
Conduent Inc	COM	206787103	374	111,752	SH		SOLE		3,952	0	107,800
ConocoPhillips	COM	20825C104	268	2,617	SH		SOLE		2,617	0	0
Consol Energy Inc	COM	20854L108	213	3,308	SH		SOLE		3,308	0	0
Consolidated Edison	COM	209115104	20,232	235,907	SH		SOLE		209,837	0	26,070
Consolidated Edison	COM	209115104	2,500	29,149	SH		DFND	3	29,149	0	0
Copa Holdings S A	COM	P31076105	235	3,505	SH		SOLE		3,505	0	0
Copart Inc	COM	217204106	4,758	44,714	SH		SOLE		33,754	0	10,960
Copart Inc	COM	217204106	1,011	9,500	SH		DFND	3	9,500	0	0
Corcept Therapeutics	COM	218352102	1,710	66,658	SH		SOLE		66,658	0	0
Corcept Therapeutics	COM	218352102	113	4,400	SH		DFND	4	0	0	4,400
Corp Office Prop	COM	22002T108	1,131	48,656	SH		SOLE		48,656	0	0
Corvel Corp	COM	221006109	1,136	8,204	SH		SOLE		8,204	0	0
Corvel Corp	COM	221006109	93	670	SH		DFND	4	0	0	670
Costco Wholesale Corp	COM	22160K105	52,858	111,923	SH		SOLE		102,491	0	9,432
Costco Wholesale Corp	COM	22160K105	6,140	13,000	SH		DFND	3	13,000	0	0
Covenant Logistics Group	COM	22284P105	1,523	53,035	SH		SOLE		17,035	0	36,000
Covenant Logistics Group	COM	22284P105	29	1,000	SH		DFND	4	0	0	1,000
Covetrus Inc	COM	22304C100	907	43,400	SH		SOLE		5,500	0	37,900
Crane Holding Co	COM	224441105	1,521	17,372	SH		SOLE		17,372	0	0
Crawford & Co Cl A	COM	224633206	194	33,750	SH		SOLE		11,150	0	22,600
Cullinan Management Inc	COM	230031106	367	28,616	SH		SOLE		28,616	0	0
Cullinan Management Inc	COM	230031106	31	2,400	SH		DFND	4	0	0	2,400
Curtiss Wright Corp	COM	231561101	919	6,601	SH		SOLE		6,601	0	0
Customers Bancorp Inc	COM	23204G100	454	15,373	SH		SOLE		2,173	0	13,200
DHT Holdings	COM	Y2065G121	1,195	157,966	SH		SOLE		157,966	0	0
DHT Holdings	COM	Y2065G121	84	11,000	SH		DFND	4	0	0	11,000
DTE Energy Company	COM	233331107	30,762	267,374	SH		SOLE		245,954	0	21,420
DTE Energy Company	COM	233331107	3,369	29,277	SH		DFND	3	29,277	0	0
DXC Technology	COM	23355L106	664	27,091	SH		SOLE		27,091	0	0
Danaher Corp	COM	235851102	3,050	11,807	SH		SOLE		11,107	0	700
Danaher Corp	COM	235851102	264	1,022	SH		DFND	3	1,022	0	0
Deciphera Pharmaceutical Inc	COM	24344T101	536	28,959	SH		SOLE		2,459	0	26,500
Dell Tech Inc	COM	24703L202	9,256	270,863	SH		SOLE		253,613	0	17,250
Dell Tech Inc	COM	24703L202	961	28,100	SH		DFND	3	28,100	0	0
Diamond Hill Investment Group	COM	25264R207	595	3,603	SH		SOLE		3,603	0	0
Diamond Hill Investment Group	COM	25264R207	48	290	SH		DFND	4	0	0	290
Diamondrock Hospitality	COM	252784301	1,085	144,408	SH		SOLE		19,908	0	124,500
Dillard's Inc	COM	254067101	766	2,807	SH		SOLE		2,807	0	0
Dillard's Inc	COM	254067101	50	180	SH		DFND	4	0	0	180
Diodes Inc	COM	254543101	2,478	38,172	SH		SOLE		24,472	0	13,700
Diodes Inc	COM	254543101	119	1,830	SH		DFND	4	0	0	1,830
Discover Finl Svcs	COM	254709108	882	9,697	SH		SOLE		9,697	0	0
Dollar General Corp	COM	256677105	629	2,621	SH		SOLE		1,791	0	830
Dominion Resources Com	COM	25746U109	3,505	50,707	SH		SOLE		48,257	0	2,450
Donaldsons Inc	COM	257651109	368	7,497	SH		SOLE		7,497	0	0
Donegal Group Inc Cl A	COM	257701201	265	19,640	SH		SOLE		17,640	0	2,000
Donegal Group Inc Cl A	COM	257701201	21	1,500	SH		DFND	4	0	0	1,500
Donnelley Financial Solutions	COM	25787G100	234	6,328	SH		SOLE		28	0	6,300
Dorian LPG Ltd	COM	Y2106R110	177	13,006	SH		SOLE		13,006	0	0
Dorman Products	COM	258278100	1,438	17,508	SH		SOLE		17,508	0	0
Dorman Products	COM	258278100	111	1,350	SH		DFND	4	0	0	1,350
Dow Inc	COM	260557103	905	20,582	SH		SOLE		17,382	0	3,200
Dropbox Inc	COM	26210C104	2,115	102,063	SH		SOLE		102,063	0	0
Duke Energy Corp	COM	26441C204	19,463	209,227	SH		SOLE		193,977	0	15,250
Duke Energy Corp	COM	26441C204	3,107	33,400	SH		DFND	3	33,400	0	0
EPR Properties Trust	COM	26884U109	1,448	40,368	SH		SOLE		40,368	0	0
ERA Group Inc	COM	11040G103	867	36,879	SH		SOLE		4,979	0	31,900
Eagle Bancorp	COM	268948106	924	20,612	SH		SOLE		18,112	0	2,500
Eagle Bancorp	COM	268948106	86	1,900	SH		DFND	4	0	0	1,900
Eagle Bulk Shipping	COM	Y2187A150	372	8,614	SH		SOLE		14	0	8,600
Eagle Materials Inc	COM	26969P108	1,048	9,773	SH		SOLE		9,773	0	0
Eagle Pharmaceuticals Inc	COM	269796108	363	13,706	SH		SOLE		13,706	0	0
Eagle Pharmaceuticals Inc	COM	269796108	28	1,050	SH		DFND	4	0	0	1,050
Eastgroup Properties Inc	COM	277276101	1,444	10,000	SH		SOLE		10,000	0	0
Eastgroup Properties Inc	COM	277276101	192	1,330	SH		DFND	4	0	0	1,330
Echostar Inc	COM	278768106	1,030	62,530	SH		SOLE		40,630	0	21,900
Echostar Inc	COM	278768106	40	2,400	SH		DFND	4	0	0	2,400
Ecolab Inc	COM	278865100	18	122	SH		SOLE		122	0	0
Ecolab Inc	COM	278865100	246	1,700	SH		DFND	3	1,700	0	0
Edgewise Therapeutics Inc	COM	28036F105	226	22,915	SH		SOLE		22,915	0	0
Edgewise Therapeutics Inc	COM	28036F105	23	2,300	SH		DFND	4	0	0	2,300
Edison Int'l	COM	281020107	1,341	23,693	SH		SOLE		19,643	0	4,050
Egain Corp	COM	28225C806	243	32,965	SH		SOLE		20,865	0	12,100
Egain Corp	COM	28225C806	23	3,000	SH		DFND	4	0	0	3,000
Electronic Arts Inc	COM	285512109	33,823	292,307	SH		SOLE		268,927	0	23,380
Electronic Arts Inc	COM	285512109	3,576	30,900	SH		DFND	3	30,900	0	0
Elevance Health Inc	COM	036752103	35,406	77,944	SH		SOLE		71,118	0	6,826
Elevance Health Inc	COM	036752103	4,361	9,600	SH		DFND	3	9,600	0	0
Eli Lilly Co	COM	532457108	59,570	184,226	SH		SOLE		166,936	0	17,290
Eli Lilly Co	COM	532457108	7,265	22,467	SH		DFND	3	22,467	0	0
Emergent Biosolutions	COM	29089Q105	588	27,986	SH		SOLE		2,586	0	25,400
Emerson Electric	COM	291011104	693	9,458	SH		SOLE		9,458	0	0
Employers Holdings Inc Co	COM	292218104	984	28,512	SH		SOLE		28,512	0	0
Employers Holdings Inc Co	COM	292218104	61	1,750	SH		DFND	4	0	0	1,750
Enact Holdings inc	COM	29249E109	1,009	45,494	SH		SOLE		6,394	0	39,100
Enanta Pharm Inc	COM	29251M106	815	15,707	SH		SOLE		15,707	0	0
Enanta Pharm Inc	COM	29251M106	76	1,450	SH		DFND	4	0	0	1,450
Encore Wire Common Stk	COM	292562105	1,359	11,760	SH		SOLE		1,560	0	10,200
Ennis Inc	COM	293389102	1,461	72,570	SH		SOLE		37,970	0	34,600
Ennis Inc	COM	293389102	65	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	1,069	36,519	SH		SOLE		4,819	0	31,700
Ensign Group Inc Com	COM	29358P101	1,911	24,030	SH		SOLE		24,030	0	0
Ensign Group Inc Com	COM	29358P101	125	1,570	SH		DFND	4	0	0	1,570
Enstar Group Ltd	COM	G3075P101	2,238	13,192	SH		SOLE		9,242	0	3,950
Enstar Group Ltd	COM	G3075P101	112	660	SH		DFND	4	0	0	660
Enterprise Bancorp Inc	COM	293668109	372	12,404	SH		SOLE		6,104	0	6,300
Enterprise Finl Services	COM	293712105	1,014	23,021	SH		SOLE		23,021	0	0
Enterprise Finl Services	COM	293712105	80	1,800	SH		DFND	4	0	0	1,800
Entravision Comm	COM	29382R107	539	135,699	SH		SOLE		19,399	0	116,300
Eplus Inc com	COM	294268107	1,031	24,814	SH		SOLE		24,814	0	0
Eplus Inc com	COM	294268107	74	1,770	SH		DFND	4	0	0	1,770
Equity Bancshares Inc	COM	29460X109	1,385	46,714	SH		SOLE		19,014	0	27,700
Equity Bancshares Inc	COM	29460X109	45	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	1,817	74,585	SH		SOLE		66,785	0	7,800
Equity Commonwealth	COM	294628102	142	5,800	SH		DFND	4	0	0	5,800
Equity Lifestyle Properties	COM	29472R108	101	1,607	SH		SOLE		1,607	0	0
Equity Lifestyle Properties	COM	29472R108	207	3,290	SH		DFND	4	0	0	3,290
Equity Residential Ppt	COM	29476L107	441	6,548	SH		SOLE		2,348	0	4,200
Erie Indemnity Co	COM	29530P102	117	522	SH		SOLE		522	0	0
Erie Indemnity Co	COM	29530P102	229	1,030	SH		DFND	4	0	0	1,030
Essent Group Ltd	COM	G3198U102	3,478	99,725	SH		SOLE		51,225	0	48,500
Essentials Utilities Inc	COM	29670G102	207	5,000	SH		DFND	4	0	0	5,000
Essex Property Trust	COM	297178105	18,324	75,644	SH		SOLE		70,774	0	4,870
Essex Property Trust	COM	297178105	2,132	8,800	SH		DFND	3	8,800	0	0
Euronet Worldwide Inc.	COM	298736109	1,853	24,450	SH		SOLE		24,450	0	0
Evercore Partners Inc Cl A	COM	29977A105	4,706	57,213	SH		SOLE		56,913	0	300
Everest Re Group	COM	G3223R108	31,241	119,037	SH		SOLE		109,917	0	9,120
Everest Re Group	COM	G3223R108	3,022	11,514	SH		DFND	3	11,514	0	0
Everest Re Group	COM	G3223R108	247	940	SH		DFND	4	0	0	940
Evergy Inc	COM	30034W106	26,244	441,811	SH		SOLE		403,461	0	38,350
Evergy Inc	COM	30034W106	3,077	51,800	SH		DFND	3	51,800	0	0
Eversource Energy	COM	30040W108	1,032	13,225	SH		SOLE		13,225	0	0
Evertec Inc Shares	COM	30040P103	870	27,732	SH		SOLE		27,732	0	0
Exact Sciences Corp	COM	30063P105	254	7,800	SH		SOLE		7,800	0	0
Exelon Corp	COM	30161N101	12,139	324,032	SH		SOLE		285,582	0	38,450
Exelon Corp	COM	30161N101	2,162	57,700	SH		DFND	3	57,700	0	0
Exlservice Holdings	COM	302081104	2,006	13,611	SH		SOLE		13,611	0	0
Exlservice Holdings	COM	302081104	232	1,570	SH		DFND	4	0	0	1,570
Expeditors Int'l Wash	COM	302130109	29,997	339,672	SH		SOLE		313,592	0	26,080
Expeditors Int'l Wash	COM	302130109	3,171	35,900	SH		DFND	3	35,900	0	0
Exponet Inc	COM	30214U102	1,571	17,909	SH		SOLE		17,909	0	0
Exponet Inc	COM	30214U102	114	1,290	SH		DFND	4	0	0	1,290
Extra Space Storage	COM	30225T102	21,404	123,925	SH		SOLE		111,255	0	12,670
Extra Space Storage	COM	30225T102	2,954	17,100	SH		DFND	3	17,100	0	0
Exxon Mobil Corp	COM	30231G102	26,005	297,845	SH		SOLE		270,345	0	27,500
Exxon Mobil Corp	COM	30231G102	3,606	41,300	SH		DFND	3	41,300	0	0
F5 Networks	COM	315616102	89	611	SH		SOLE		611	0	0
F5 Networks	COM	315616102	171	1,180	SH		DFND	4	0	0	1,180
FRP Holdings Inc	COM	30292L107	382	7,012	SH		SOLE		7,012	0	0
FRP Holdings Inc	COM	30292L107	25	450	SH		DFND	4	0	0	450
FTI Consult Inc	COM	302941109	4,347	26,229	SH		SOLE		23,749	0	2,480
FTI Consult Inc	COM	302941109	730	4,400	SH		DFND	3	4,400	0	0
FTI Consult Inc	COM	302941109	251	1,510	SH		DFND	4	0	0	1,510
Factset Research	COM	303075105	241	601	SH		SOLE		601	0	0
Factset Research	COM	303075105	481	1,200	SH		DFND	3	1,200	0	0
Factset Research	COM	303075105	269	670	SH		DFND	4	0	0	670
Fair Isaac and Co	COM	303250104	6,276	15,232	SH		SOLE		13,802	0	1,430
Fair Isaac and Co	COM	303250104	207	500	SH		DFND	3	500	0	0
Fair Isaac and Co	COM	303250104	252	610	SH		DFND	4	0	0	610
Farmers National Banc Corp	COM	309627107	454	34,626	SH		SOLE		29,826	0	4,800
Farmers National Banc Corp	COM	309627107	38	2,900	SH		DFND	4	0	0	2,900
Fedex Corporation	COM	31428X106	16,456	110,837	SH		SOLE		100,687	0	10,150
Fedex Corporation	COM	31428X106	1,559	10,500	SH		DFND	3	10,500	0	0
Fibrogen Inc Shs	COM	31572Q808	524	40,253	SH		SOLE		4,053	0	36,200
Finl Institutions	COM	317585404	704	29,222	SH		SOLE		15,922	0	13,300
Finl Institutions	COM	317585404	29	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	1,111	81,199	SH		SOLE		12,599	0	68,600
First Bank	COM	31931U102	284	20,732	SH		SOLE		11,632	0	9,100
First Bus Finl Svcs Inc	COM	319390100	221	6,821	SH		SOLE		4,821	0	2,000
First Busey Corp	COM	319383204	627	28,500	SH		SOLE		12,800	0	15,700
First Busey Corp	COM	319383204	71	3,200	SH		DFND	4	0	0	3,200
First Citizens Bancshares Inc	COM	31946M103	2,870	3,599	SH		SOLE		3,599	0	0
First Comm Bancshares	COM	31983A103	507	15,807	SH		SOLE		15,807	0	0
First Comm Bancshares	COM	31983A103	36	1,100	SH		DFND	4	0	0	1,100
First Finl Corp Indiana	COM	320218100	1,091	24,121	SH		SOLE		14,821	0	9,300
First Finl Corp Indiana	COM	320218100	64	1,400	SH		DFND	4	0	0	1,400
First Long Island Corp	COM	320734106	558	32,327	SH		SOLE		21,527	0	10,800
First Long Island Corp	COM	320734106	32	1,800	SH		DFND	4	0	0	1,800
FirstEnergy Corp	COM	337932107	925	24,998	SH		SOLE		24,998	0	0
Flowers Foods Inc	COM	343498101	9,167	371,246	SH		SOLE		330,846	0	40,400
Flowers Foods Inc	COM	343498101	457	18,500	SH		DFND	3	18,500	0	0
Flowers Foods Inc	COM	343498101	220	8,900	SH		DFND	4	0	0	8,900
Forestar Group Inc	COM	346232101	722	64,497	SH		SOLE		8,497	0	56,000
Forrester Research Inc	COM	346563109	498	13,814	SH		SOLE		13,814	0	0
Forrester Research Inc	COM	346563109	65	1,800	SH		DFND	4	0	0	1,800
Fortinet	COM	34959E109	1,235	25,123	SH		SOLE		23,573	0	1,550
Forward Air Corporation	COM	349853101	1,752	19,409	SH		SOLE		19,409	0	0
Forward Air Corporation	COM	349853101	164	1,810	SH		DFND	4	0	0	1,810
Fox Corp Cl A	COM	35137L105	1,962	63,927	SH		SOLE		63,927	0	0
Fresh Del Monte	COM	G36738105	1,349	58,018	SH		SOLE		39,718	0	18,300
Fresh Del Monte	COM	G36738105	56	2,400	SH		DFND	4	0	0	2,400
Fulgent Genetics Inc	COM	359664109	812	21,296	SH		SOLE		2,996	0	18,300
Futurefuel Corp	COM	36116M106	188	31,090	SH		SOLE		7,890	0	23,200
Gallagher Arthur J & C	COM	363576109	13,237	77,308	SH		SOLE		70,388	0	6,920
Gallagher Arthur J & C	COM	363576109	2,737	15,984	SH		DFND	3	15,984	0	0
Gamco Investors	COM	361438104	291	17,017	SH		SOLE		6,166	0	10,851
Genco Shipping and Trading	COM	Y2685T131	332	26,451	SH		SOLE		10,551	0	15,900
Genco Shipping and Trading	COM	Y2685T131	33	2,600	SH		DFND	4	0	0	2,600
General Dynamics	COM	369550108	22,616	106,592	SH		SOLE		96,442	0	10,150
General Dynamics	COM	369550108	3,183	15,000	SH		DFND	3	15,000	0	0
General Mills	COM	370334104	1,274	16,626	SH		SOLE		14,876	0	1,750
General Mills	COM	370334104	606	7,900	SH		DFND	3	7,900	0	0
Generation Bio Co	COM	37148K100	395	74,304	SH		SOLE		9,204	0	65,100
Genpact Limited	COM	G3922B107	30,453	695,742	SH		SOLE		642,442	0	53,300
Genpact Limited	COM	G3922B107	2,803	64,029	SH		DFND	3	64,029	0	0
Genpact Limited	COM	G3922B107	243	5,550	SH		DFND	4	0	0	5,550
Gentherm Inc	COM	37253A103	249	5,002	SH		SOLE		5,002	0	0
Genworth Finl Inc Cl A	COM	37247D106	461	131,594	SH		SOLE		8,994	0	122,600
Getty Realty Corp	COM	374297109	1,098	40,817	SH		SOLE		40,817	0	0
Getty Realty Corp	COM	374297109	103	3,800	SH		DFND	4	0	0	3,800
Gilead Sciences Inc	COM	375558103	23,888	387,225	SH		SOLE		350,275	0	36,950
Gilead Sciences Inc	COM	375558103	2,894	46,900	SH		DFND	3	46,900	0	0
Gladstone Commercial Corp	COM	376536108	639	41,217	SH		SOLE		41,217	0	0
Gladstone Commercial Corp	COM	376536108	76	4,900	SH		DFND	4	0	0	4,900
Global Industrial Co	COM	37892E102	451	16,807	SH		SOLE		16,807	0	0
Global Industrial Co	COM	37892E102	29	1,050	SH		DFND	4	0	0	1,050
Global Water Resources	COM	379463102	134	11,407	SH		SOLE		11,407	0	0
Globus Med Inc Cl A	COM	379577208	741	12,423	SH		SOLE		12,423	0	0
Globus Med Inc Cl A	COM	379577208	138	2,300	SH		DFND	4	0	0	2,300
Goodyear Tire & Rubber	COM	382550101	175	17,310	SH		SOLE		10	0	17,300
Gopro Inc	COM	38268T103	737	149,472	SH		SOLE		22,172	0	127,300
Graftech International Lt	COM	384313508	190	43,914	SH		SOLE		5,614	0	38,300
Graham Holdings Company	COM	384637104	1,346	2,501	SH		SOLE		2,501	0	0
Graham Holdings Company	COM	384637104	108	200	SH		DFND	4	0	0	200
Great Southern Bancorp	COM	390905107	726	12,705	SH		SOLE		12,705	0	0
Great Southern Bancorp	COM	390905107	72	1,250	SH		DFND	4	0	0	1,250
Green Dot Corp	COM	39304D102	909	47,875	SH		SOLE		7,075	0	40,800
Greif Inc	COM	397624107	767	12,860	SH		SOLE		12,860	0	0
Group 1 Automotive	COM	398905109	1,773	12,406	SH		SOLE		5,706	0	6,700
Group 1 Automotive	COM	398905109	51	350	SH		DFND	4	0	0	350
Guaranty Bancshares Inc	COM	400764106	239	6,885	SH		SOLE		6,885	0	0
Guaranty Bancshares Inc	COM	400764106	25	700	SH		DFND	4	0	0	700
HBT Financial Inc	COM	404111106	324	17,829	SH		SOLE		2,629	0	15,200
HP Sinclair Corp	COM	403949100	370	6,855	SH		SOLE		6,855	0	0
Hacket Group	COM	404609109	1,416	79,864	SH		SOLE		38,326	0	41,538
Hacket Group	COM	404609109	77	4,300	SH		DFND	4	0	0	4,300
Haemonetics Corp	COM	405024100	261	3,523	SH		SOLE		3,523	0	0
Halozyme Therapeutics Inc	COM	40637H109	507	12,817	SH		SOLE		12,817	0	0
Halyard Health Inc	COM	05350V106	771	35,367	SH		SOLE		4,367	0	31,000
Hancock Whitney Corp	COM	410120109	1,407	30,711	SH		SOLE		4,811	0	25,900
Hanmi Finl Corp	COM	410495204	1,542	65,117	SH		SOLE		19,717	0	45,400
Hanmi Finl Corp	COM	410495204	53	2,200	SH		DFND	4	0	0	2,200
Hanover Insurance Group Inc	COM	410867105	15,079	117,672	SH		SOLE		107,182	0	10,490
Hanover Insurance Group Inc	COM	410867105	1,672	13,046	SH		DFND	3	13,046	0	0
Hanover Insurance Group Inc	COM	410867105	203	1,580	SH		DFND	4	0	0	1,580
Harmony Bioscience Holding Inc	COM	413197104	1,065	24,027	SH		SOLE		24,027	0	0
Harmony Bioscience Holding Inc	COM	413197104	69	1,550	SH		DFND	4	0	0	1,550
Hartford Finl Services	COM	416515104	21,759	351,290	SH		SOLE		316,240	0	35,050
Hartford Finl Services	COM	416515104	2,850	46,000	SH		DFND	3	46,000	0	0
Hawaiian Elec Inds	COM	419870100	16,364	472,105	SH		SOLE		437,505	0	34,600
Hawaiian Elec Inds	COM	419870100	1,782	51,400	SH		DFND	3	51,400	0	0
Hawaiian Elec Inds	COM	419870100	182	5,250	SH		DFND	4	0	0	5,250
Hawkins Inc	COM	420261109	1,125	28,836	SH		SOLE		23,036	0	5,800
Hawkins Inc	COM	420261109	98	2,500	SH		DFND	4	0	0	2,500
Healthstream Inc	COM	42222N103	1,531	71,999	SH		SOLE		35,499	0	36,500
Healthstream Inc	COM	42222N103	77	3,600	SH		DFND	4	0	0	3,600
Heartland Express Inc	COM	422347104	782	54,581	SH		SOLE		54,581	0	0
Heartland Express Inc	COM	422347104	81	5,600	SH		DFND	4	0	0	5,600
Heartland Finl USA	COM	42234Q102	2,961	68,269	SH		SOLE		39,269	0	29,000
Heartland Finl USA	COM	42234Q102	105	2,400	SH		DFND	4	0	0	2,400
Hecla Mining	COM	422704106	216	54,788	SH		SOLE		2,288	0	52,500
Heidrick & Struggles	COM	422819102	1,453	55,888	SH		SOLE		27,188	0	28,700
Heidrick & Struggles	COM	422819102	39	1,500	SH		DFND	4	0	0	1,500
Herbalife Ltd	COM	G4412G101	784	39,368	SH		SOLE		5,868	0	33,500
Heritage Crystal Clean Inc	COM	42726M106	1,598	54,039	SH		SOLE		24,839	0	29,200
Heritage Crystal Clean Inc	COM	42726M106	39	1,300	SH		DFND	4	0	0	1,300
Heritage Finl Corp	COM	42722X106	723	27,308	SH		SOLE		27,308	0	0
Heritage Finl Corp	COM	42722X106	61	2,300	SH		DFND	4	0	0	2,300
Hersha Hospitality	COM	427825500	595	74,459	SH		SOLE		8,259	0	66,200
Hershey Foods	COM	427866108	37,138	168,449	SH		SOLE		153,579	0	14,870
Hershey Foods	COM	427866108	4,460	20,226	SH		DFND	3	20,226	0	0
Highwoods Properties	COM	431284108	6,329	234,744	SH		SOLE		224,344	0	10,400
Highwoods Properties	COM	431284108	275	10,200	SH		DFND	3	10,200	0	0
Hillenbrand Inc	COM	431571108	1,162	31,624	SH		SOLE		4,324	0	27,300
Hingham Institutional Svgs Mas	COM	433323102	252	1,000	SH		SOLE		1,000	0	0
Hingham Institutional Svgs Mas	COM	433323102	23	90	SH		DFND	4	0	0	90
Hologic Inc	COM	436440101	3,721	57,666	SH		SOLE		57,366	0	300
Home Bancorp Inc	COM	43689E107	809	20,727	SH		SOLE		7,827	0	12,900
Home Depot	COM	437076102	20,565	74,527	SH		SOLE		67,487	0	7,040
Home Depot	COM	437076102	2,529	9,164	SH		DFND	3	9,164	0	0
Hometrust Bancshares Inc	COM	437872104	1,034	46,763	SH		SOLE		19,563	0	27,200
Hometrust Bancshares Inc	COM	437872104	23	1,000	SH		DFND	4	0	0	1,000
Honeywell Int'l Inc	COM	438516106	3,441	20,608	SH		SOLE		12,498	0	8,110
Hope Bancorp Inc	COM	43940T109	729	57,600	SH		SOLE		2,200	0	55,400
Horace Mann Educators	COM	440327104	714	20,213	SH		SOLE		20,213	0	0
Horace Mann Educators	COM	440327104	8	200	SH		DFND	4	0	0	200
Horizon Bancorp	COM	440407104	267	14,859	SH		SOLE		4,159	0	10,700
Hormel Foods Corp	COM	440452100	840	18,481	SH		SOLE		9,581	0	8,900
Host Hotels & Resorts	COM	44107P104	1,140	71,738	SH		SOLE		71,738	0	0
Hostess Brands Inc	COM	44109J106	1,133	48,727	SH		SOLE		48,727	0	0
Houlihan Lokey Inc	COM	441593100	1,268	16,819	SH		SOLE		16,819	0	0
Houlihan Lokey Inc	COM	441593100	74	970	SH		DFND	4	0	0	970
Hub Group Inc	COM	443320106	1,719	24,920	SH		SOLE		24,920	0	0
Hub Group Inc	COM	443320106	156	2,250	SH		DFND	4	0	0	2,250
Hubbell Inc	COM	443510607	39	171	SH		SOLE		171	0	0
Hubbell Inc	COM	443510607	250	1,120	SH		DFND	4	0	0	1,120
Humana Inc	COM	444859102	4,525	9,326	SH		SOLE		8,186	0	1,140
Humana Inc	COM	444859102	680	1,400	SH		DFND	3	1,400	0	0
Hunt (JB) Transport	COM	445658107	29,543	188,866	SH		SOLE		173,146	0	15,720
Hunt (JB) Transport	COM	445658107	3,661	23,400	SH		DFND	3	23,400	0	0
Huntington Ingalls Ind	COM	446413106	18,294	82,587	SH		SOLE		75,637	0	6,950
Huntington Ingalls Ind	COM	446413106	2,260	10,200	SH		DFND	3	10,200	0	0
Huntington Ingalls Ind	COM	446413106	220	990	SH		DFND	4	0	0	990
ICF Int'l Inc	COM	44925C103	1,800	16,507	SH		SOLE		16,507	0	0
ICF Int'l Inc	COM	44925C103	140	1,280	SH		DFND	4	0	0	1,280
IPG Photonics Corp	COM	44980X109	211	2,501	SH		SOLE		2,501	0	0
Idacorp Inc	COM	451107106	16,041	162,012	SH		SOLE		149,412	0	12,600
Idacorp Inc	COM	451107106	2,298	23,200	SH		DFND	3	23,200	0	0
Idacorp Inc	COM	451107106	207	2,090	SH		DFND	4	0	0	2,090
ImmunityBio Inc	COM	45256X103	92	18,436	SH		SOLE		2,536	0	15,900
Immunovant Inc	COM	45258J102	392	70,138	SH		SOLE		7,338	0	62,800
Incyte Corp	COM	45337C102	2,838	42,582	SH		SOLE		37,882	0	4,700
Independent Bank Corp/MI	COM	453838609	726	37,992	SH		SOLE		27,592	0	10,400
Independent Bank Corp/MI	COM	453838609	67	3,500	SH		DFND	4	0	0	3,500
Industrial Realty Tr	COM	45580R103	274	5,213	SH		SOLE		5,213	0	0
Ingles Mkts Inc Cl A	COM	457030104	2,338	29,511	SH		SOLE		17,311	0	12,200
Ingles Mkts Inc Cl A	COM	457030104	122	1,530	SH		DFND	4	0	0	1,530
Ingredion Intl	COM	457187102	21,943	272,510	SH		SOLE		251,260	0	21,250
Ingredion Intl	COM	457187102	2,191	27,200	SH		DFND	3	27,200	0	0
Ingredion Intl	COM	457187102	217	2,690	SH		DFND	4	0	0	2,690
Innospec Inc Com	COM	45768S105	1,123	13,102	SH		SOLE		13,102	0	0
Innovage Hldg	COM	45784A104	264	44,866	SH		SOLE		8,566	0	36,300
Innoviva Inc	COM	45781M101	754	64,859	SH		SOLE		64,859	0	0
Innoviva Inc	COM	45781M101	49	4,200	SH		DFND	4	0	0	4,200
Insight Enterprises Inc	COM	45765U103	1,633	19,814	SH		SOLE		19,814	0	0
Insight Enterprises Inc	COM	45765U103	136	1,640	SH		DFND	4	0	0	1,640
Instil Bio Inc	COM	45783C101	92	18,903	SH		SOLE		3,803	0	15,100
Int'l Paper Company	COM	460146103	1,468	46,279	SH		SOLE		38,979	0	7,300
Integer Holdings Corp	COM	45826H109	487	7,823	SH		SOLE		7,823	0	0
Intel Corp	COM	458140100	302	11,689	SH		SOLE		10,989	0	700
Inter Parfums Inc	COM	458334109	552	7,305	SH		SOLE		7,305	0	0
Inter Parfums Inc	COM	458334109	64	840	SH		DFND	4	0	0	840
Interdigital Inc	COM	45867G101	1,020	25,211	SH		SOLE		25,211	0	0
Interdigital Inc	COM	45867G101	73	1,800	SH		DFND	4	0	0	1,800
Intl Business Machines	COM	459200101	13,809	116,221	SH		SOLE		100,791	0	15,430
Intl Business Machines	COM	459200101	2,389	20,100	SH		DFND	3	20,100	0	0
Intl Money Expr	COM	46005L101	878	38,486	SH		SOLE		38,486	0	0
Intl Money Expr	COM	46005L101	64	2,800	SH		DFND	4	0	0	2,800
Intl Seaways Inc	COM	Y41053102	1,683	47,907	SH		SOLE		47,907	0	0
Intl Seaways Inc	COM	Y41053102	113	3,200	SH		DFND	4	0	0	3,200
Intuit Inc	COM	461202103	36,160	93,358	SH		SOLE		85,492	0	7,866
Intuit Inc	COM	461202103	4,179	10,788	SH		DFND	3	10,788	0	0
Ionis Pharmaceuticals	COM	462222100	320	7,213	SH		SOLE		7,213	0	0
Ionis Pharmaceuticals	COM	462222100	111	2,500	SH		DFND	4	0	0	2,500
Iqvia Holdings Inc	COM	46266C105	15,065	83,165	SH		SOLE		77,325	0	5,840
Iqvia Holdings Inc	COM	46266C105	1,667	9,200	SH		DFND	3	9,200	0	0
Iradimed Corp	COM	46266A109	239	7,934	SH		SOLE		7,934	0	0
Iridium Communications	COM	46269C102	2,100	47,318	SH		SOLE		47,318	0	0
Iridium Communications	COM	46269C102	118	2,650	SH		DFND	4	0	0	2,650
Ironwood Pharm	COM	46333X108	1,247	120,353	SH		SOLE		120,353	0	0
Ironwood Pharm	COM	46333X108	88	8,400	SH		DFND	4	0	0	8,400
J and J Snack Foods Corp	COM	466032109	1,529	11,805	SH		SOLE		11,805	0	0
J and J Snack Foods Corp	COM	466032109	109	840	SH		DFND	4	0	0	840
JP Morgan Chase & Co	COM	46625H100	6,373	60,985	SH		SOLE		46,565	0	14,420
JP Morgan Chase & Co	COM	46625H100	3,292	31,500	SH		DFND	3	31,500	0	0
Jabil Inc	COM	466313103	1,612	27,928	SH		SOLE		27,928	0	0
Jack Henry & Assoc Inc	COM	426281101	2,682	14,711	SH		SOLE		14,111	0	600
Jack Henry & Assoc Inc	COM	426281101	92	500	SH		DFND	3	500	0	0
Jack Henry & Assoc Inc	COM	426281101	305	1,670	SH		DFND	4	0	0	1,670
Jackson Financial Inc	COM	46817M107	626	22,534	SH		SOLE		2,434	0	20,100
Jazz Pharmaceuticals	COM	G50871105	10,133	76,018	SH		SOLE		66,808	0	9,210
Jazz Pharmaceuticals	COM	G50871105	1,707	12,800	SH		DFND	3	12,800	0	0
Jazz Pharmaceuticals	COM	G50871105	223	1,670	SH		DFND	4	0	0	1,670
Johnson & Johnson	COM	478160104	66,139	404,866	SH		SOLE		369,926	0	34,940
Johnson & Johnson	COM	478160104	7,611	46,590	SH		DFND	3	46,590	0	0
KForce	COM	493732101	1,239	21,121	SH		SOLE		21,121	0	0
KForce	COM	493732101	121	2,050	SH		DFND	4	0	0	2,050
KLA-Tencor Corp	COM	482480100	1,261	4,165	SH		SOLE		3,875	0	290
Kellogg Co	COM	487836108	1,467	21,058	SH		SOLE		20,558	0	500
Keycorp	COM	493267108	2,308	144,014	SH		SOLE		144,014	0	0
Keysight Technologies	COM	49338L103	13,134	83,462	SH		SOLE		83,462	0	0
Keysight Technologies	COM	49338L103	2,440	15,500	SH		DFND	3	15,500	0	0
Kimberly-Clark	COM	494368103	2,266	20,131	SH		SOLE		18,191	0	1,940
Kiniksa Pharmaceuticals	COM	G5269C101	509	39,641	SH		SOLE		39,641	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	45	3,500	SH		DFND	4	0	0	3,500
Kinsale Capital Group Inc	COM	49714P108	2,275	8,905	SH		SOLE		8,905	0	0
Kinsale Capital Group Inc	COM	49714P108	200	780	SH		DFND	4	0	0	780
Kite Realty Group Trust	COM	49803T300	726	42,108	SH		SOLE		5,317	0	36,791
Knight Swift Trptn Hldgs	COM	499049104	2,931	59,884	SH		SOLE		56,984	0	2,900
Knight Swift Trptn Hldgs	COM	499049104	64	1,300	SH		DFND	4	0	0	1,300
Kodiak Sciences Inc	COM	50015M109	216	27,807	SH		SOLE		3,407	0	24,400
Korn/Ferry Int'l	COM	500643200	465	9,897	SH		SOLE		4,897	0	5,000
Kraft Heinz Co	COM	500754106	3,330	99,837	SH		SOLE		88,937	0	10,900
Kraft Heinz Co	COM	500754106	521	15,600	SH		DFND	3	15,600	0	0
Kroger Co	COM	501044101	37,024	846,242	SH		SOLE		780,542	0	65,700
Kroger Co	COM	501044101	3,960	90,500	SH		DFND	3	90,500	0	0
Krystal Biotech	COM	501147102	321	4,603	SH		SOLE		4,603	0	0
Kymera Therapeutics Inc	COM	501575104	210	9,624	SH		SOLE		1,324	0	8,300
LTC Properties Inc	COM	502175102	371	9,906	SH		SOLE		9,906	0	0
Lab Corp of American Holding	COM	50540R409	26,758	130,644	SH		SOLE		120,494	0	10,150
Lab Corp of American Holding	COM	50540R409	2,602	12,700	SH		DFND	3	12,700	0	0
Lam Research Corp	COM	512807108	2,351	6,423	SH		SOLE		6,423	0	0
Lam Research Corp	COM	512807108	110	300	SH		DFND	3	300	0	0
Lancaster Colony Corp	COM	513847103	1,850	12,305	SH		SOLE		12,305	0	0
Lancaster Colony Corp	COM	513847103	151	1,000	SH		DFND	4	0	0	1,000
Landec Corporation	COM	514766104	218	24,430	SH		SOLE		24,430	0	0
Landstar Sys Inc	COM	515098101	20,302	140,619	SH		SOLE		129,789	0	10,830
Landstar Sys Inc	COM	515098101	2,570	17,800	SH		DFND	3	17,800	0	0
Landstar Sys Inc	COM	515098101	223	1,540	SH		DFND	4	0	0	1,540
Lear Corporation	COM	521865204	967	8,076	SH		SOLE		8,076	0	0
Lemaitre Vascular Inc	COM	525558201	857	16,907	SH		SOLE		16,907	0	0
Lemaitre Vascular Inc	COM	525558201	79	1,550	SH		DFND	4	0	0	1,550
Lendingclub Corp	COM	52603A208	989	89,429	SH		SOLE		12,229	0	77,200
Life Storage Inc	COM	53223X107	13,450	121,429	SH		SOLE		113,269	0	8,160
Life Storage Inc	COM	53223X107	1,828	16,500	SH		DFND	3	16,500	0	0
Life Storage Inc	COM	53223X107	243	2,190	SH		DFND	4	0	0	2,190
Lincoln Electric Holdings	COM	533900106	750	5,963	SH		SOLE		4,763	0	1,200
Littelfuse Inc	COM	537008104	5,440	27,379	SH		SOLE		24,449	0	2,930
Littelfuse Inc	COM	537008104	60	300	SH		DFND	3	300	0	0
Littelfuse Inc	COM	537008104	112	560	SH		DFND	4	0	0	560
Lockheed Martin Corp	COM	539830109	31,593	81,785	SH		SOLE		75,555	0	6,230
Lockheed Martin Corp	COM	539830109	3,516	9,100	SH		DFND	3	9,100	0	0
Loew's Corp	COM	540424108	2,258	45,302	SH		SOLE		37,002	0	8,300
Loew's Corp	COM	540424108	105	2,100	SH		DFND	3	2,100	0	0
Lowe's Companies	COM	548661107	179	951	SH		SOLE		731	0	220
Lowe's Companies	COM	548661107	601	3,200	SH		DFND	3	3,200	0	0
Lyondellbasell Industries	COM	N53745100	7,293	96,871	SH		SOLE		93,631	0	3,240
Lyondellbasell Industries	COM	N53745100	957	12,700	SH		DFND	3	12,700	0	0
MGE Energy Inc	COM	55277P104	1,596	24,310	SH		SOLE		24,310	0	0
MGE Energy Inc	COM	55277P104	136	2,070	SH		DFND	4	0	0	2,070
MSA Safety	COM	553498106	821	7,507	SH		SOLE		7,507	0	0
MSA Safety	COM	553498106	168	1,530	SH		DFND	4	0	0	1,530
Macatawa Bank Corp	COM	554225102	101	10,809	SH		SOLE		10,809	0	0
Macrogenics Inc	COM	556099109	51	14,674	SH		SOLE		1,374	0	13,300
Manhattan Assoc	COM	562750109	9,990	75,089	SH		SOLE		73,019	0	2,070
Manhattan Assoc	COM	562750109	1,317	9,900	SH		DFND	3	9,900	0	0
Manhattan Assoc	COM	562750109	249	1,870	SH		DFND	4	0	0	1,870
Marathon Petroleum	COM	56585A102	251	2,524	SH		SOLE		2,524	0	0
Marcus & Millichap Inc	COM	566324109	1,230	37,515	SH		SOLE		29,415	0	8,100
Marcus & Millichap Inc	COM	566324109	60	1,800	SH		DFND	4	0	0	1,800
Marinemax Inc	COM	567908108	1,052	35,313	SH		SOLE		14,613	0	20,700
Marinemax Inc	COM	567908108	42	1,400	SH		DFND	4	0	0	1,400
Markel Corp	COM	570535104	24,328	22,438	SH		SOLE		20,430	0	2,008
Markel Corp	COM	570535104	2,733	2,520	SH		DFND	3	2,520	0	0
Marsh & McLennan	COM	571748102	19,971	133,768	SH		SOLE		112,848	0	20,920
Marten Transport Ltd	COM	573075108	1,183	61,726	SH		SOLE		61,726	0	0
Marten Transport Ltd	COM	573075108	112	5,800	SH		DFND	4	0	0	5,800
Mastercard Inc Class A	COM	57636Q104	17,011	59,826	SH		SOLE		53,656	0	6,170
Mastercard Inc Class A	COM	57636Q104	1,837	6,459	SH		DFND	3	6,459	0	0
Matson Inc	COM	57686G105	2,163	35,148	SH		SOLE		19,748	0	15,400
Matson Inc	COM	57686G105	108	1,740	SH		DFND	4	0	0	1,740
Matthews Intl Corp	COM	577128101	817	36,428	SH		SOLE		33,428	0	3,000
Matthews Intl Corp	COM	577128101	50	2,200	SH		DFND	4	0	0	2,200
Maximus Inc	COM	577933104	1,420	24,523	SH		SOLE		24,523	0	0
Maximus Inc	COM	577933104	151	2,600	SH		DFND	4	0	0	2,600
McGrath Rentcorp	COM	580589109	932	11,103	SH		SOLE		11,103	0	0
McGrath Rentcorp	COM	580589109	26	300	SH		DFND	4	0	0	300
McKesson Corp	COM	58155Q103	41,000	120,632	SH		SOLE		110,442	0	10,190
McKesson Corp	COM	58155Q103	4,725	13,900	SH		DFND	3	13,900	0	0
Medpace Holdings Inc	COM	58506Q109	1,024	6,511	SH		SOLE		6,511	0	0
Medpace Holdings Inc	COM	58506Q109	123	780	SH		DFND	4	0	0	780
Medtronic PLC Shares	COM	G5960L103	4,574	56,637	SH		SOLE		50,637	0	6,000
Medtronic PLC Shares	COM	G5960L103	1,479	18,306	SH		DFND	3	18,306	0	0
Merchants Bancorp	COM	58844R108	1,037	44,920	SH		SOLE		15,439	0	29,481
Merchants Bancorp	COM	58844R108	30	1,300	SH		DFND	4	0	0	1,300
Merck and Co Inc	COM	58933Y105	56,666	657,988	SH		SOLE		603,238	0	54,750
Merck and Co Inc	COM	58933Y105	5,954	69,134	SH		DFND	3	69,134	0	0
Meridian Bioscience	COM	589584101	1,214	38,487	SH		SOLE		38,487	0	0
Meridian Bioscience	COM	589584101	92	2,900	SH		DFND	4	0	0	2,900
Merit Med Sys	COM	589889104	2,724	48,196	SH		SOLE		31,196	0	17,000
Merit Med Sys	COM	589889104	91	1,600	SH		DFND	4	0	0	1,600
Mersana Therepeutic Inc	COM	59045L106	82	12,110	SH		SOLE		110	0	12,000
Mesa Labs Inc Com	COM	59064R109	205	1,450	SH		SOLE		1,450	0	0
Meta Platforms Inc	COM	30303M102	3,324	24,495	SH		SOLE		24,495	0	0
Methode Electronics Inc	COM	591520200	1,172	31,527	SH		SOLE		31,527	0	0
Methode Electronics Inc	COM	591520200	41	1,100	SH		DFND	4	0	0	1,100
Microsoft Corp	COM	594918104	61,651	264,707	SH		SOLE		241,717	0	22,990
Microsoft Corp	COM	594918104	6,602	28,343	SH		DFND	3	28,343	0	0
Mid-Amer Apart Cmty	COM	59522J103	24,037	155,001	SH		SOLE		141,841	0	13,160
Mid-Amer Apart Cmty	COM	59522J103	2,734	17,625	SH		DFND	3	17,625	0	0
Middlesex Water Co	COM	596680108	943	12,206	SH		SOLE		12,206	0	0
Middlesex Water Co	COM	596680108	104	1,340	SH		DFND	4	0	0	1,340
Midland States Bancorp	COM	597742105	659	27,934	SH		SOLE		2,034	0	25,900
Midwestone Finl Group Inc	COM	598511103	885	32,405	SH		SOLE		11,505	0	20,900
Midwestone Finl Group Inc	COM	598511103	28	1,000	SH		DFND	4	0	0	1,000
Miller Inds Inc Tenn Com	COM	600551204	265	12,406	SH		SOLE		12,406	0	0
Miller Inds Inc Tenn Com	COM	600551204	22	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	170	58,909	SH		SOLE		5,909	0	53,000
Mission Produce Inc	COM	60510V108	568	39,219	SH		SOLE		39,219	0	0
Mission Produce Inc	COM	60510V108	42	2,900	SH		DFND	4	0	0	2,900
Model N Inc	COM	607525102	586	17,109	SH		SOLE		17,109	0	0
Modine Manufacturing	COM	607828100	382	29,508	SH		SOLE		2,108	0	27,400
Moelis & Co Cl A	COM	60786M105	343	10,124	SH		SOLE		24	0	10,100
Molina Healthcare	COM	60855R100	14,869	45,078	SH		SOLE		42,778	0	2,300
Molina Healthcare	COM	60855R100	2,078	6,300	SH		DFND	3	6,300	0	0
Monarch Casino & Rest	COM	609027107	237	4,221	SH		SOLE		1,621	0	2,600
Mondelez Int'l	COM	609207105	2,015	36,738	SH		SOLE		30,638	0	6,100
Moog Inc Cl A	COM	615394202	1,111	15,789	SH		SOLE		2,189	0	13,600
Motorola Solutions Inc	COM	620076307	342	1,524	SH		SOLE		1,524	0	0
Movado Group	COM	624580106	792	28,089	SH		SOLE		3,789	0	24,300
Mueller Industries	COM	624756102	3,552	59,757	SH		SOLE		34,957	0	24,800
Mueller Industries	COM	624756102	93	1,550	SH		DFND	4	0	0	1,550
Multiplan Corp	COM	62548M100	40	13,638	SH		SOLE		1,438	0	12,200
Murphy USA Inc Co	COM	626755102	2,257	8,209	SH		SOLE		8,209	0	0
Murphy USA Inc Co	COM	626755102	270	980	SH		DFND	4	0	0	980
Myr Group Inc	COM	55405W104	383	4,516	SH		SOLE		4,516	0	0
Myr Group Inc	COM	55405W104	116	1,360	SH		DFND	4	0	0	1,360
N-able Inc	COM	62878D100	388	42,024	SH		SOLE		42,024	0	0
NBT Bancorp Inc	COM	628778102	1,253	33,004	SH		SOLE		33,004	0	0
NBT Bancorp Inc	COM	628778102	92	2,400	SH		DFND	4	0	0	2,400
NMI Holdings	COM	629209305	1,287	63,179	SH		SOLE		9,679	0	53,500
NRG Energy Inc	COM	629377508	411	10,724	SH		SOLE		10,724	0	0
Nabors Industries Ltd	COM	G6359F137	365	3,596	SH		SOLE		496	0	3,100
Natera Inc	COM	632307104	329	7,500	SH		SOLE		7,500	0	0
National Energy Services Reun	COM	G6375R107	333	55,986	SH		SOLE		3,686	0	52,300
National Research Corp	COM	637372202	403	10,105	SH		SOLE		10,105	0	0
National Storage Affiliate	COM	637870106	437	10,504	SH		SOLE		10,504	0	0
National Storage Affiliate	COM	637870106	144	3,450	SH		DFND	4	0	0	3,450
Natl Bk Hldgs	COM	633707104	312	8,410	SH		SOLE		8,410	0	0
Natl Bk Hldgs	COM	633707104	60	1,600	SH		DFND	4	0	0	1,600
Natl Healthcare Corp	COM	635906100	1,059	16,713	SH		SOLE		14,513	0	2,200
Natl Healthcare Corp	COM	635906100	80	1,250	SH		DFND	4	0	0	1,250
Natl Presto Inds Inc	COM	637215104	397	6,102	SH		SOLE		6,102	0	0
Natl Presto Inds Inc	COM	637215104	30	450	SH		DFND	4	0	0	450
Natl Western Life Ins Co	COM	638517102	288	1,685	SH		SOLE		285	0	1,400
Natures Sunshine Products	COM	639027101	416	50,402	SH		SOLE		18,502	0	31,900
Netscout Systems Inc	COM	64115T104	1,700	54,274	SH		SOLE		54,274	0	0
Netscout Systems Inc	COM	64115T104	123	3,900	SH		DFND	4	0	0	3,900
New Jersey Resources	COM	646025106	3,162	81,696	SH		SOLE		49,496	0	32,200
New Jersey Resources	COM	646025106	173	4,450	SH		DFND	4	0	0	4,450
Newmarket Corp	COM	651587107	9,602	31,917	SH		SOLE		30,247	0	1,670
Newmarket Corp	COM	651587107	993	3,300	SH		DFND	3	3,300	0	0
Newmarket Corp	COM	651587107	121	400	SH		DFND	4	0	0	400
Newmont Corp	COM	651639106	25,326	602,550	SH		SOLE		547,900	0	54,650
Newmont Corp	COM	651639106	2,945	70,051	SH		DFND	3	70,051	0	0
News Corp (2013) Class A	COM	65249B109	1,289	85,278	SH		SOLE		85,278	0	0
NextGen Healthcare Inc	COM	65343C102	2,061	116,439	SH		SOLE		63,639	0	52,800
NextGen Healthcare Inc	COM	65343C102	107	6,000	SH		DFND	4	0	0	6,000
Nextera Energy Inc	COM	65339F101	6,179	78,793	SH		SOLE		63,493	0	15,300
Nextera Energy Inc	COM	65339F101	1,010	12,880	SH		DFND	3	12,880	0	0
NorthWestern Corp	COM	668074305	1,873	37,989	SH		SOLE		34,289	0	3,700
NorthWestern Corp	COM	668074305	156	3,150	SH		DFND	4	0	0	3,150
Northern Trust Corp	COM	665859104	469	5,474	SH		SOLE		5,474	0	0
Northfield Bancorp Inc	COM	66611T108	590	41,204	SH		SOLE		41,204	0	0
Northfield Bancorp Inc	COM	66611T108	16	1,100	SH		DFND	4	0	0	1,100
Northrop Grumman Corp	COM	666807102	4,192	8,912	SH		SOLE		8,162	0	750
Northrop Grumman Corp	COM	666807102	1,129	2,400	SH		DFND	3	2,400	0	0
Northwest Bancshares Inc	COM	667340103	581	42,976	SH		SOLE		42,976	0	0
Northwest Natural Hldgs Co	COM	66765N105	1,437	33,114	SH		SOLE		33,114	0	0
Northwest Natural Hldgs Co	COM	66765N105	98	2,250	SH		DFND	4	0	0	2,250
Novagold Resources Ltd	COM	66987E206	1,089	232,100	SH		SOLE		232,100	0	0
Novagold Resources Ltd	COM	66987E206	97	20,600	SH		DFND	4	0	0	20,600
Nvent Electric Plc	COM	G6700G107	1,223	38,665	SH		SOLE		38,665	0	0
O I Glass Inc	COM	67098H104	416	32,115	SH		SOLE		2,415	0	29,700
O Reilly Automotive	COM	67103H107	16,776	23,851	SH		SOLE		22,757	0	1,094
O Reilly Automotive	COM	67103H107	1,970	2,800	SH		DFND	3	2,800	0	0
OFG Bancorp	COM	67103X102	1,719	68,395	SH		SOLE		19,595	0	48,800
OFG Bancorp	COM	67103X102	73	2,900	SH		DFND	4	0	0	2,900
OGE Energy Company	COM	670837103	565	15,496	SH		SOLE		14,796	0	700
Oceaneering Int'l Inc	COM	675232102	663	83,206	SH		SOLE		10,206	0	73,000
Oceanfirst Finl Corp	COM	675234108	2,176	116,692	SH		SOLE		64,392	0	52,300
Oceanfirst Finl Corp	COM	675234108	69	3,700	SH		DFND	4	0	0	3,700
Office Depot Inc	COM	88337F105	514	14,600	SH		SOLE		4,300	0	10,300
Office Depot Inc	COM	88337F105	22	600	SH		DFND	4	0	0	600
Old Dominion Freight	COM	679580100	25,031	100,618	SH		SOLE		92,178	0	8,440
Old Dominion Freight	COM	679580100	2,986	12,000	SH		DFND	3	12,000	0	0
Old Republic Int'l	COM	680223104	5,941	283,823	SH		SOLE		231,923	0	51,900
Old Republic Int'l	COM	680223104	1,179	56,300	SH		DFND	3	56,300	0	0
Old Republic Int'l	COM	680223104	139	6,600	SH		DFND	4	0	0	6,600
Omnicell Inc	COM	68213N109	1,280	14,706	SH		SOLE		14,706	0	0
Omnicell Inc	COM	68213N109	124	1,420	SH		DFND	4	0	0	1,420
One Liberty Property REIT	COM	682406103	436	20,732	SH		SOLE		19,132	0	1,600
One Liberty Property REIT	COM	682406103	28	1,300	SH		DFND	4	0	0	1,300
Ooma Inc	COM	683416101	229	18,612	SH		SOLE		18,612	0	0
Ooma Inc	COM	683416101	19	1,500	SH		DFND	4	0	0	1,500
Oportun Financial Corp	COM	68376D104	186	42,372	SH		SOLE		6,572	0	35,800
Oracle Systems Corp	COM	68389X105	26,310	430,812	SH		SOLE		379,712	0	51,100
Oracle Systems Corp	COM	68389X105	3,262	53,414	SH		DFND	3	53,414	0	0
Organon & Co	COM	68622V106	1,275	54,446	SH		SOLE		41,546	0	12,900
Organon & Co	COM	68622V106	380	16,200	SH		DFND	3	16,200	0	0
Organon & Co	COM	68622V106	188	8,000	SH		DFND	4	0	0	8,000
Ormat Technologies Inc	COM	686688102	1,777	20,610	SH		SOLE		20,610	0	0
Ormat Technologies Inc	COM	686688102	45	520	SH		DFND	4	0	0	520
Orrstown Finl Services Inc	COM	687380105	613	25,621	SH		SOLE		11,521	0	14,100
Orthofix Medical Inc	COM	68752M108	321	16,774	SH		SOLE		6,874	0	9,900
Orthofix Medical Inc	COM	68752M108	43	2,200	SH		DFND	4	0	0	2,200
Osi Systems	COM	671044105	1,147	15,906	SH		SOLE		15,906	0	0
Osi Systems	COM	671044105	83	1,140	SH		DFND	4	0	0	1,140
Otter Tail Power Company	COM	689648103	3,265	53,059	SH		SOLE		32,359	0	20,700
Otter Tail Power Company	COM	689648103	145	2,350	SH		DFND	4	0	0	2,350
Owens Corning	COM	690742101	851	10,823	SH		SOLE		10,823	0	0
PAM Transport Svs	COM	693149106	632	20,395	SH		SOLE		13,795	0	6,600
PAM Transport Svs	COM	693149106	19	600	SH		DFND	4	0	0	600
PBF Energy Inc	COM	69318G106	1,526	43,376	SH		SOLE		5,776	0	37,600
PC Connection Inc	COM	69318J100	1,531	33,938	SH		SOLE		17,838	0	16,100
PC Connection Inc	COM	69318J100	84	1,850	SH		DFND	4	0	0	1,850
PCSB Financial Corp	COM	69324R104	241	13,409	SH		SOLE		13,409	0	0
PCSB Financial Corp	COM	69324R104	27	1,500	SH		DFND	4	0	0	1,500
PJT Partners Inc	COM	69343T107	1,391	20,809	SH		SOLE		20,809	0	0
PJT Partners Inc	COM	69343T107	131	1,950	SH		DFND	4	0	0	1,950
PMV Pharmaceuticals Inc	COM	69353Y103	254	21,276	SH		SOLE		2,576	0	18,700
Paccar Inc	COM	693718108	2,911	34,783	SH		SOLE		22,083	0	12,700
Paccar Inc	COM	693718108	26	300	SH		DFND	3	300	0	0
Pacira Biosciences	COM	695127100	1,650	31,013	SH		SOLE		31,013	0	0
Pacira Biosciences	COM	695127100	118	2,200	SH		DFND	4	0	0	2,200
Packaging Corp of Amer	COM	695156109	15,094	134,411	SH		SOLE		122,971	0	11,440
Packaging Corp of Amer	COM	695156109	2,055	18,300	SH		DFND	3	18,300	0	0
Packaging Corp of Amer	COM	695156109	235	2,090	SH		DFND	4	0	0	2,090
Pacwest Bancorp	COM	695263103	1,800	79,608	SH		SOLE		79,608	0	0
Paramount Global Cl A	COM	92556H107	358	16,605	SH		SOLE		16,605	0	0
Paramount Group Inc	COM	69924R108	985	158,041	SH		SOLE		20,441	0	137,600
Park Aerospace	COM	70014A104	205	18,512	SH		SOLE		18,512	0	0
Park Aerospace	COM	70014A104	29	2,600	SH		DFND	4	0	0	2,600
Parsons Corp	COM	70202L102	730	18,600	SH		SOLE		18,600	0	0
Patterson Companies Inc	COM	703395103	289	12,005	SH		SOLE		12,005	0	0
Paychex Inc	COM	704326107	69	611	SH		SOLE		611	0	0
Paychex Inc	COM	704326107	135	1,200	SH		DFND	3	1,200	0	0
Peapack-Gladstone Finl	COM	704699107	1,593	47,340	SH		SOLE		19,440	0	27,900
Peapack-Gladstone Finl	COM	704699107	44	1,300	SH		DFND	4	0	0	1,300
Pebblebrook Hotel	COM	70509V100	1,078	74,249	SH		SOLE		10,649	0	63,600
Penske Auto Group Inc	COM	70959W103	1,384	14,058	SH		SOLE		11,568	0	2,490
Penske Auto Group Inc	COM	70959W103	131	1,330	SH		DFND	4	0	0	1,330
Peoples Finl Services Corp	COM	711040105	226	4,805	SH		SOLE		4,805	0	0
Pepsico Inc	COM	713448108	51,251	313,917	SH		SOLE		285,327	0	28,590
Pepsico Inc	COM	713448108	5,869	35,948	SH		DFND	3	35,948	0	0
Perdoceo Ed Corp	COM	71363P106	1,508	146,315	SH		SOLE		60,315	0	86,000
Perdoceo Ed Corp	COM	71363P106	49	4,700	SH		DFND	4	0	0	4,700
Perella Weinberg Partners	COM	71367G102	293	46,249	SH		SOLE		9,749	0	36,500
Permian Resources Corp	COM	71424F105	411	60,431	SH		SOLE		8,031	0	52,400
Petmed Express Inc	COM	716382106	292	14,910	SH		SOLE		14,910	0	0
Petmed Express Inc	COM	716382106	32	1,600	SH		DFND	4	0	0	1,600
Pfizer Inc	COM	717081103	50,776	1,160,313	SH		SOLE		1,060,563	0	99,750
Pfizer Inc	COM	717081103	5,621	128,434	SH		DFND	3	128,434	0	0
Phibro Animal Health	COM	71742Q106	1,091	82,032	SH		SOLE		35,832	0	46,200
Phibro Animal Health	COM	71742Q106	42	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	33,726	406,281	SH		SOLE		375,081	0	31,200
Philip Morris Int'l	COM	718172109	3,254	39,200	SH		DFND	3	39,200	0	0
Phillips 66	COM	718546104	975	12,070	SH		SOLE		11,720	0	350
Photronic Inc	COM	719405102	660	45,133	SH		SOLE		15,633	0	29,500
Piedmont Office Realty	COM	720190206	1,140	107,866	SH		SOLE		29,166	0	78,700
Pilgrims Pride Corp	COM	72147K108	3,092	134,306	SH		SOLE		134,306	0	0
Pilgrims Pride Corp	COM	72147K108	67	2,900	SH		DFND	4	0	0	2,900
Pinnacle West Capital Corp	COM	723484101	528	8,173	SH		SOLE		2,023	0	6,150
Piper Sandler Co	COM	724078100	1,389	13,260	SH		SOLE		3,660	0	9,600
Playstudios Inc	COM	72815G108	162	46,406	SH		SOLE		16,106	0	30,300
Playtika Holdgins Corp	COM	72815L107	162	17,149	SH		SOLE		17,149	0	0
Popular Inc Common	COM	733174700	21,309	295,702	SH		SOLE		273,002	0	22,700
Popular Inc Common	COM	733174700	1,968	27,300	SH		DFND	3	27,300	0	0
Popular Inc Common	COM	733174700	112	1,550	SH		DFND	4	0	0	1,550
Portland General Electric	COM	736508847	3,104	71,415	SH		SOLE		46,715	0	24,700
Portland General Electric	COM	736508847	194	4,450	SH		DFND	4	0	0	4,450
Potlatch Corp	COM	737630103	3,113	75,829	SH		SOLE		41,151	0	34,678
Potlatch Corp	COM	737630103	35	850	SH		DFND	4	0	0	850
Power Integrations Inc	COM	739276103	1,095	17,012	SH		SOLE		17,012	0	0
Power Integrations Inc	COM	739276103	148	2,290	SH		DFND	4	0	0	2,290
Preformed Line Products	COM	740444104	386	5,423	SH		SOLE		623	0	4,800
Premier Inc Cl A	COM	74051N102	216	6,354	SH		SOLE		6,354	0	0
Premier Inc Cl A	COM	74051N102	177	5,200	SH		DFND	4	0	0	5,200
Prestige Brands Holdings Inc.	COM	74112D101	3,054	61,288	SH		SOLE		37,488	0	23,800
Prestige Brands Holdings Inc.	COM	74112D101	152	3,050	SH		DFND	4	0	0	3,050
Pricesmart Inc Com	COM	741511109	1,187	20,609	SH		SOLE		20,609	0	0
Pricesmart Inc Com	COM	741511109	89	1,530	SH		DFND	4	0	0	1,530
Primo Water Corp	COM	74167P108	1,532	122,021	SH		SOLE		122,021	0	0
Primo Water Corp	COM	74167P108	107	8,500	SH		DFND	4	0	0	8,500
Proassurance Corp	COM	74267C106	612	31,322	SH		SOLE		31,322	0	0
Proassurance Corp	COM	74267C106	18	900	SH		DFND	4	0	0	900
Procter & Gamble Co	COM	742718109	56,506	447,566	SH		SOLE		408,876	0	38,690
Procter & Gamble Co	COM	742718109	6,172	48,880	SH		DFND	3	48,880	0	0
Prog Holdings Inc	COM	74319R101	176	11,721	SH		SOLE		21	0	11,700
Progress Software	COM	743312100	1,568	36,843	SH		SOLE		36,843	0	0
Progress Software	COM	743312100	143	3,350	SH		DFND	4	0	0	3,350
Progressive Corp	COM	743315103	614	5,281	SH		SOLE		5,281	0	0
Prologis Tr	COM	74340W103	767	7,546	SH		SOLE		7,546	0	0
Propetro Holdings Corp	COM	74347M108	882	109,565	SH		SOLE		16,065	0	93,500
Provident Finl Services	COM	74386T105	1,185	60,727	SH		SOLE		60,727	0	0
Provident Finl Services	COM	74386T105	10	500	SH		DFND	4	0	0	500
Public Service Ent	COM	744573106	634	11,264	SH		SOLE		11,014	0	250
Public Storage Inc	COM	74460D109	29,909	102,144	SH		SOLE		93,164	0	8,980
Public Storage Inc	COM	74460D109	3,690	12,600	SH		DFND	3	12,600	0	0
Pure Storage Inc	COM	74624M102	385	14,034	SH		SOLE		14,034	0	0
QCR Holdings Inc	COM	74727A104	872	17,107	SH		SOLE		17,107	0	0
QCR Holdings Inc	COM	74727A104	85	1,650	SH		DFND	4	0	0	1,650
Qiagen NV Ord	COM	N72482123	17,328	419,763	SH		SOLE		390,163	0	29,600
Qiagen NV Ord	COM	N72482123	1,697	41,100	SH		DFND	3	41,100	0	0
Qiagen NV Ord	COM	N72482123	118	2,850	SH		DFND	4	0	0	2,850
Qorvo Inc	COM	74736K101	1,012	12,740	SH		SOLE		12,740	0	0
Qualcomm Inc	COM	747525103	9,191	81,350	SH		SOLE		75,580	0	5,770
Qualcomm Inc	COM	747525103	328	2,900	SH		DFND	3	2,900	0	0
Qualys Inc	COM	74758T303	2,164	15,518	SH		SOLE		15,518	0	0
Qualys Inc	COM	74758T303	214	1,530	SH		DFND	4	0	0	1,530
Quanexbuilding	COM	747619104	748	41,181	SH		SOLE		6,081	0	35,100
RLI Corp	COM	749607107	1,875	18,308	SH		SOLE		18,308	0	0
RLI Corp	COM	749607107	190	1,850	SH		DFND	4	0	0	1,850
RLJ Lodging	COM	74965L101	914	90,311	SH		SOLE		14,711	0	75,600
Radian Group Inc	COM	750236101	723	37,440	SH		SOLE		8,840	0	28,600
Radiant Logistics	COM	75025X100	197	34,523	SH		SOLE		34,523	0	0
Radiant Logistics	COM	75025X100	31	5,300	SH		DFND	4	0	0	5,300
Raymond James Finl Inc	COM	754730109	31,803	321,819	SH		SOLE		300,624	0	21,195
Raymond James Finl Inc	COM	754730109	2,832	28,650	SH		DFND	3	28,650	0	0
Rbb Bancorp	COM	74930B105	348	16,726	SH		SOLE		2,826	0	13,900
Rbb Bancorp	COM	74930B105	25	1,200	SH		DFND	4	0	0	1,200
Recursion Pharmaceuticals	COM	75629V104	269	25,200	SH		SOLE		2,900	0	22,300
Red River Bancshares Inc	COM	75686R202	243	4,906	SH		SOLE		2,806	0	2,100
Red Rock Resorts	COM	75700L108	756	22,045	SH		SOLE		2,045	0	20,000
Regeneron Pharm	COM	75886F107	26,354	38,256	SH		SOLE		34,708	0	3,548
Regeneron Pharm	COM	75886F107	2,928	4,250	SH		DFND	3	4,250	0	0
Regional Management Corp	COM	75902K106	606	21,593	SH		SOLE		3,093	0	18,500
Reliance Steel & Alum	COM	759509102	1	4	SH		SOLE		4	0	0
Reliance Steel & Alum	COM	759509102	229	1,310	SH		DFND	4	0	0	1,310
Renaissance Holdings Ltd	COM	G7496G103	5,000	35,609	SH		SOLE		26,939	0	8,670
Renaissance Holdings Ltd	COM	G7496G103	502	3,573	SH		DFND	3	3,573	0	0
Renaissance Holdings Ltd	COM	G7496G103	232	1,650	SH		DFND	4	0	0	1,650
Republic Bancorp	COM	760281204	946	24,678	SH		SOLE		13,378	0	11,300
Republic Bancorp	COM	760281204	33	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	38,097	280,042	SH		SOLE		257,252	0	22,790
Republic Services Inc	COM	760759100	4,150	30,504	SH		DFND	3	30,504	0	0
Resmed Inc	COM	761152107	1,098	5,029	SH		SOLE		4,679	0	350
Resources Connection	COM	76122Q105	851	47,066	SH		SOLE		38,566	0	8,500
Resources Connection	COM	76122Q105	93	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	835	75,650	SH		SOLE		9,950	0	65,700
Rex American Resources	COM	761624105	1,241	44,442	SH		SOLE		24,342	0	20,100
Rex American Resources	COM	761624105	44	1,560	SH		DFND	4	0	0	1,560
Roper Technologies Inc	COM	776696106	26,101	72,574	SH		SOLE		66,044	0	6,530
Roper Technologies Inc	COM	776696106	3,129	8,700	SH		DFND	3	8,700	0	0
Royal Gold Inc	COM	780287108	18,763	199,983	SH		SOLE		181,813	0	18,170
Royal Gold Inc	COM	780287108	2,534	27,000	SH		DFND	3	27,000	0	0
Royal Gold Inc	COM	780287108	220	2,340	SH		DFND	4	0	0	2,340
Rush Enterprises	COM	781846209	1,694	38,604	SH		SOLE		36,704	0	1,900
Rush Enterprises	COM	781846209	141	3,200	SH		DFND	4	0	0	3,200
Ryder Systems Inc	COM	783549108	1,969	26,071	SH		SOLE		26,071	0	0
Ryerson Holdings Corp	COM	783754104	766	29,741	SH		SOLE		4,241	0	25,500
S&P Global	COM	78409V104	231	754	SH		SOLE		754	0	0
S&T Bancorp Inc	COM	783859101	852	29,058	SH		SOLE		25,458	0	3,600
S&T Bancorp Inc	COM	783859101	74	2,500	SH		DFND	4	0	0	2,500
SAIA Inc	COM	78709Y105	438	2,304	SH		SOLE		2,304	0	0
SAIA Inc	COM	78709Y105	132	690	SH		DFND	4	0	0	690
SFL Corp Ltd	COM	G7738W106	1,097	120,353	SH		SOLE		120,353	0	0
SFL Corp Ltd	COM	G7738W106	75	8,200	SH		DFND	4	0	0	8,200
SJW Corp	COM	784305104	484	8,402	SH		SOLE		8,402	0	0
SJW Corp	COM	784305104	26	450	SH		DFND	4	0	0	450
SM Energy Co Com	COM	78454L100	709	18,838	SH		SOLE		3,538	0	15,300
SP Plus Corp Com	COM	78469C103	618	19,719	SH		SOLE		19,719	0	0
SP Plus Corp Com	COM	78469C103	38	1,200	SH		DFND	4	0	0	1,200
SPS Commerce Inc	COM	78463M107	1,209	9,725	SH		SOLE		9,725	0	0
SPS Commerce Inc	COM	78463M107	203	1,630	SH		DFND	4	0	0	1,630
SS&C Technologies Hldgs	COM	78467J100	5,601	117,292	SH		SOLE		106,942	0	10,350
SS&C Technologies Hldgs	COM	78467J100	645	13,500	SH		DFND	3	13,500	0	0
SSR Mining Inc	COM	784730103	7,367	500,760	SH		SOLE		500,760	0	0
SSR Mining Inc	COM	784730103	162	11,000	SH		DFND	4	0	0	11,000
SWK Holdings Corp	COM	78501P203	173	10,126	SH		SOLE		1,526	0	8,600
Safe Bulkers Inc	COM	Y7388L103	245	99,082	SH		SOLE		13,482	0	85,600
Safety Insurance Group	COM	78648T100	1,135	13,905	SH		SOLE		13,905	0	0
Safety Insurance Group	COM	78648T100	80	970	SH		DFND	4	0	0	970
Salesforce Com Inc	COM	79466L302	621	4,311	SH		SOLE		4,311	0	0
Sana Biotechnology	COM	799566104	338	56,215	SH		SOLE		5,715	0	50,500
Sanfilippo John B Son	COM	800422107	1,082	14,281	SH		SOLE		11,381	0	2,900
Sanfilippo John B Son	COM	800422107	77	1,010	SH		DFND	4	0	0	1,010
Sanmina Corporation	COM	801056102	2,095	45,459	SH		SOLE		17,959	0	27,500
Sapiens Intl Corp NV	COM	G7T16G103	1,272	66,291	SH		SOLE		39,191	0	27,100
Sapiens Intl Corp NV	COM	G7T16G103	48	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	560	14,917	SH		SOLE		14,317	0	600
Saul Centers Inc	COM	804395101	36	950	SH		DFND	4	0	0	950
Scansource Inc	COM	806037107	1,487	56,292	SH		SOLE		31,290	0	25,002
Scansource Inc	COM	806037107	48	1,800	SH		DFND	4	0	0	1,800
Schein (Henry) Inc	COM	806407102	16,838	256,001	SH		SOLE		232,851	0	23,150
Schein (Henry) Inc	COM	806407102	2,046	31,100	SH		DFND	3	31,100	0	0
Schein (Henry) Inc	COM	806407102	220	3,330	SH		DFND	4	0	0	3,330
Schneider National	COM	80689H102	10,949	539,316	SH		SOLE		502,516	0	36,800
Schneider National	COM	80689H102	1,214	59,800	SH		DFND	3	59,800	0	0
Schneider National	COM	80689H102	94	4,600	SH		DFND	4	0	0	4,600
Schnitzer Steel Ind	COM	806882106	729	25,596	SH		SOLE		3,696	0	21,900
Scholastic Corp	COM	807066105	1,714	55,707	SH		SOLE		30,307	0	25,400
Scholastic Corp	COM	807066105	54	1,750	SH		DFND	4	0	0	1,750
Science Applications Intl Corp	COM	808625107	13,883	156,987	SH		SOLE		142,687	0	14,300
Science Applications Intl Corp	COM	808625107	1,557	17,600	SH		DFND	3	17,600	0	0
Science Applications Intl Corp	COM	808625107	220	2,480	SH		DFND	4	0	0	2,480
Sculptor Cap Mgmt	COM	811246107	102	11,456	SH		SOLE		16	0	11,440
Seaboard Corp	COM	811543107	3,788	1,113	SH		SOLE		1,034	0	79
Seaboard Corp	COM	811543107	341	100	SH		DFND	3	100	0	0
Seaboard Corp	COM	811543107	62	18	SH		DFND	4	0	0	18
Seagen Inc	COM	81181C104	2,458	17,961	SH		SOLE		16,621	0	1,340
Seagen Inc	COM	81181C104	589	4,300	SH		DFND	3	4,300	0	0
Selective Ins Group Inc	COM	816300107	2,094	25,713	SH		SOLE		25,713	0	0
Selective Ins Group Inc	COM	816300107	189	2,310	SH		DFND	4	0	0	2,310
Sempra Energy	COM	816851109	16,394	109,333	SH		SOLE		94,923	0	14,410
Sempra Energy	COM	816851109	1,875	12,500	SH		DFND	3	12,500	0	0
Seneca Foods Corp	COM	817070501	642	12,715	SH		SOLE		5,115	0	7,600
Seneca Foods Corp	COM	817070501	43	850	SH		DFND	4	0	0	850
Sensient Technologies Corp	COM	81725T100	1,506	21,714	SH		SOLE		21,714	0	0
Sensient Technologies Corp	COM	81725T100	58	830	SH		DFND	4	0	0	830
Service Corp Int'l	COM	817565104	15,443	267,452	SH		SOLE		243,252	0	24,200
Service Corp Int'l	COM	817565104	1,559	27,000	SH		DFND	3	27,000	0	0
Service Corp Int'l	COM	817565104	226	3,900	SH		DFND	4	0	0	3,900
Service Properties Trust	COM	81761L102	122	23,360	SH		SOLE		8,660	0	14,700
ServiceNow Inc	COM	81762P102	4,164	11,026	SH		SOLE		10,006	0	1,020
ServiceNow Inc	COM	81762P102	510	1,350	SH		DFND	3	1,350	0	0
Sierra Bancorp	COM	82620P102	251	12,707	SH		SOLE		11,307	0	1,400
Sierra Bancorp	COM	82620P102	18	900	SH		DFND	4	0	0	900
Signet Jewelers Limited	COM	G81276100	1,205	21,063	SH		SOLE		2,863	0	18,200
Simply Good Foods Company	COM	82900L102	512	16,000	SH		SOLE		16,000	0	0
Simulations Plus Inc	COM	829214105	739	15,207	SH		SOLE		15,207	0	0
Simulations Plus Inc	COM	829214105	49	1,000	SH		DFND	4	0	0	1,000
Site Centers Corp	COM	82981J109	523	48,800	SH		SOLE		8,900	0	39,900
Skyworks Solutions	COM	83088M102	1,205	14,123	SH		SOLE		14,123	0	0
Smartfinancial	COM	83190L208	879	35,557	SH		SOLE		14,157	0	21,400
Smartfinancial	COM	83190L208	23	900	SH		DFND	4	0	0	900
Smith and Wesson Brands	COM	831754106	707	68,115	SH		SOLE		9,315	0	58,800
Snap-On Inc	COM	833034101	466	2,311	SH		SOLE		2,311	0	0
Snap-On Inc	COM	833034101	11	50	SH		DFND	4	0	0	50
Sonic Automotive Cl A	COM	83545G102	417	9,608	SH		SOLE		1,908	0	7,700
Sonoco Products Co	COM	835495102	86	1,509	SH		SOLE		1,509	0	0
Sonoco Products Co	COM	835495102	210	3,700	SH		DFND	4	0	0	3,700
South Plains Finl	COM	83946P107	537	19,479	SH		SOLE		7,379	0	12,100
South Plains Finl	COM	83946P107	25	900	SH		DFND	4	0	0	900
Southern Company	COM	842587107	17,200	252,937	SH		SOLE		250,237	0	2,700
Southern Company	COM	842587107	1,619	23,800	SH		DFND	3	23,800	0	0
Southern First Bankshares	COM	842873101	188	4,503	SH		SOLE		4,503	0	0
Southern First Bankshares	COM	842873101	23	550	SH		DFND	4	0	0	550
Southern Missouri Bancorp	COM	843380106	1,129	22,119	SH		SOLE		8,719	0	13,400
Southern Missouri Bancorp	COM	843380106	34	650	SH		DFND	4	0	0	650
Southwestern Energy Co	COM	845467109	696	113,595	SH		SOLE		113,595	0	0
SpartanNash Co	COM	847215100	2,028	69,882	SH		SOLE		40,082	0	29,800
SpartanNash Co	COM	847215100	73	2,500	SH		DFND	4	0	0	2,500
Spotify Technology SA	COM	L8681T102	1,549	17,943	SH		SOLE		17,943	0	0
Sprouts Farmers Mkts	COM	85208M102	1,839	66,250	SH		SOLE		66,250	0	0
Sprouts Farmers Mkts	COM	85208M102	192	6,900	SH		DFND	4	0	0	6,900
Standard Mtr Prods Inc	COM	853666105	710	21,822	SH		SOLE		21,822	0	0
Standard Mtr Prods Inc	COM	853666105	74	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	989	12,108	SH		SOLE		12,108	0	0
Standex Int'l Corp Com	COM	854231107	84	1,020	SH		DFND	4	0	0	1,020
Steel Dynamics Inc	COM	858119100	267	3,753	SH		SOLE		3,753	0	0
Stepan Co	COM	858586100	1,500	16,007	SH		SOLE		16,007	0	0
Stepan Co	COM	858586100	94	1,000	SH		DFND	4	0	0	1,000
Sterling Construction	COM	859241101	863	40,180	SH		SOLE		5,580	0	34,600
Stewart Info Svcs	COM	860372101	1,942	44,492	SH		SOLE		26,792	0	17,700
Stewart Info Svcs	COM	860372101	94	2,150	SH		DFND	4	0	0	2,150
StoneX Group Inc	COM	861896108	1,704	20,542	SH		SOLE		6,842	0	13,700
Stoneco Ltd	COM	G85158106	115	12,060	SH		SOLE		1,260	0	10,800
Stride Inc	COM	86333M108	337	8,000	SH		SOLE		8,000	0	0
Sturm Ruger & Co Inc	COM	864159108	824	16,206	SH		SOLE		16,206	0	0
Sturm Ruger & Co Inc	COM	864159108	59	1,150	SH		DFND	4	0	0	1,150
Summit Finl Group	COM	86606G101	563	20,884	SH		SOLE		8,684	0	12,200
Summit Hotel Properties	COM	866082100	304	45,100	SH		SOLE		6,300	0	38,800
Sun Comm Inc	COM	866674104	356	2,629	SH		SOLE		2,629	0	0
Suncoke Energy Inc	COM	86722A103	357	61,336	SH		SOLE		16,036	0	45,300
Supernus Pharmaceuticals	COM	868459108	1,557	45,968	SH		SOLE		43,968	0	2,000
Supernus Pharmaceuticals	COM	868459108	95	2,800	SH		DFND	4	0	0	2,800
Surmodics Inc	COM	868873100	201	6,603	SH		SOLE		6,603	0	0
Surmodics Inc	COM	868873100	23	750	SH		DFND	4	0	0	750
Syndax Pharmaceuticals Inc	COM	87164F105	1,025	42,636	SH		SOLE		42,636	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	73	3,000	SH		DFND	4	0	0	3,000
Synopsys Inc	COM	871607107	32,740	107,164	SH		SOLE		96,854	0	10,310
Synopsys Inc	COM	871607107	4,208	13,772	SH		DFND	3	13,772	0	0
Synovus Finl Corp	COM	87161C501	3,879	103,387	SH		SOLE		103,387	0	0
T-Mobile US Inc	COM	872590104	35,098	261,588	SH		SOLE		237,548	0	24,040
T-Mobile US Inc	COM	872590104	4,173	31,100	SH		DFND	3	31,100	0	0
TFS Finl	COM	87240R107	1,411	108,508	SH		SOLE		97,608	0	10,900
TFS Finl	COM	87240R107	335	25,700	SH		DFND	3	25,700	0	0
TTM Tech Inc	COM	87305R109	547	41,461	SH		SOLE		9,061	0	32,400
Take-2 Interactive	COM	874054109	432	3,959	SH		SOLE		3,959	0	0
Talos Energy Inc	COM	87484T108	430	25,782	SH		SOLE		4,282	0	21,500
Target Corp	COM	87612E106	7,734	52,119	SH		SOLE		47,289	0	4,830
Target Corp	COM	87612E106	906	6,100	SH		DFND	3	6,100	0	0
Tarsus Pharmaceuticals Inc	COM	87650L103	246	14,329	SH		SOLE		929	0	13,400
Taylor Morrison Home Cor	COM	87724P106	1,164	49,883	SH		SOLE		7,183	0	42,700
Teekay Tankers Ltd Cl A	COM	Y8565N300	910	33,014	SH		SOLE		33,014	0	0
Teekay Tankers Ltd Cl A	COM	Y8565N300	58	2,100	SH		DFND	4	0	0	2,100
Telephone & Data Systems	COM	879433829	223	16,003	SH		SOLE		16,003	0	0
Tennant Co	COM	880345103	657	11,608	SH		SOLE		11,608	0	0
Tennant Co	COM	880345103	58	1,010	SH		DFND	4	0	0	1,010
Teradata Corp	COM	88076W103	915	29,457	SH		SOLE		29,457	0	0
Tesla Mtrs Inc	COM	88160R101	343	1,293	SH		SOLE		1,293	0	0
Tetra Tech Inc	COM	88162G103	7,953	61,869	SH		SOLE		51,829	0	10,040
Tetra Tech Inc	COM	88162G103	1,800	14,000	SH		DFND	3	14,000	0	0
Tetra Tech Inc	COM	88162G103	224	1,740	SH		DFND	4	0	0	1,740
Texas Instruments	COM	882508104	45,304	292,694	SH		SOLE		268,454	0	24,240
Texas Instruments	COM	882508104	4,845	31,300	SH		DFND	3	31,300	0	0
Textron Inc	COM	883203101	11,708	200,945	SH		SOLE		181,345	0	19,600
Textron Inc	COM	883203101	1,533	26,300	SH		DFND	3	26,300	0	0
The Necessity Retail REIT	COM	02607T109	862	146,443	SH		SOLE		20,143	0	126,300
The RMR Group Inc Class A	COM	74967R106	1,279	53,978	SH		SOLE		24,378	0	29,600
The RMR Group Inc Class A	COM	74967R106	31	1,300	SH		DFND	4	0	0	1,300
Thermo Fisher Scientific Inc	COM	883556102	14,662	28,907	SH		SOLE		26,613	0	2,294
Thermo Fisher Scientific Inc	COM	883556102	2,435	4,800	SH		DFND	3	4,800	0	0
Thermon Group Holdings Inc	COM	88362T103	442	28,666	SH		SOLE		6,066	0	22,600
Thorne HealthTech Inc	COM	885260109	76	16,024	SH		SOLE		24	0	16,000
Tile Shop Holdings Inc	COM	88677Q109	68	19,179	SH		SOLE		3,579	0	15,600
Timken Steel Corp	COM	887399103	649	43,270	SH		SOLE		4,970	0	38,300
Titan Machinery Inc	COM	88830R101	1,671	59,099	SH		SOLE		26,899	0	32,200
Titan Machinery Inc	COM	88830R101	43	1,500	SH		DFND	4	0	0	1,500
Tompkins Trustco Inc	COM	890110109	669	9,204	SH		SOLE		9,204	0	0
Tompkins Trustco Inc	COM	890110109	66	900	SH		DFND	4	0	0	900
Tootsie Roll Inc	COM	890516107	632	18,988	SH		SOLE		18,988	0	0
Tootsie Roll Inc	COM	890516107	41	1,230	SH		DFND	4	0	0	1,230
Townebank com	COM	89214P109	1,338	49,840	SH		SOLE		48,540	0	1,300
Townebank com	COM	89214P109	89	3,300	SH		DFND	4	0	0	3,300
Travelcenters of America	COM	89421B109	452	8,378	SH		SOLE		1,178	0	7,200
Travelers Corp	COM	89417E109	23,083	150,667	SH		SOLE		137,967	0	12,700
Travelers Corp	COM	89417E109	3,141	20,500	SH		DFND	3	20,500	0	0
Travere Therapeutics	COM	89422G107	868	35,215	SH		SOLE		35,215	0	0
Travere Therapeutics	COM	89422G107	82	3,300	SH		DFND	4	0	0	3,300
Treehouse Foods Inc	COM	89469A104	2,149	50,641	SH		SOLE		37,341	0	13,300
Treehouse Foods Inc	COM	89469A104	115	2,700	SH		DFND	4	0	0	2,700
Tri Pointe Homes Inc	COM	87265H109	361	23,861	SH		SOLE		61	0	23,800
Trico Bankshares	COM	896095106	1,099	24,611	SH		SOLE		24,611	0	0
Trico Bankshares	COM	896095106	105	2,350	SH		DFND	4	0	0	2,350
Trimas Corp	COM	896215209	1,002	39,936	SH		SOLE		39,936	0	0
Trimas Corp	COM	896215209	88	3,500	SH		DFND	4	0	0	3,500
Trinet Group Inc	COM	896288107	1,435	20,138	SH		SOLE		20,138	0	0
Tronox Holdings PLC	COM	G9087Q102	730	59,541	SH		SOLE		6,141	0	53,400
Trustco Bank Corp Com	COM	898349204	703	22,368	SH		SOLE		21,268	0	1,100
Trustco Bank Corp Com	COM	898349204	44	1,400	SH		DFND	4	0	0	1,400
Tyler Technologies Inc	COM	902252105	3,400	9,784	SH		SOLE		8,854	0	930
Tyler Technologies Inc	COM	902252105	765	2,200	SH		DFND	3	2,200	0	0
Tyson Food Inc	COM	902494103	23,150	351,125	SH		SOLE		326,375	0	24,750
Tyson Food Inc	COM	902494103	2,453	37,200	SH		DFND	3	37,200	0	0
UFP Industries Inc	COM	90278Q108	3,429	47,515	SH		SOLE		29,215	0	18,300
UFP Industries Inc	COM	90278Q108	206	2,850	SH		DFND	4	0	0	2,850
UFP Technologies Inc Com	COM	902673102	344	4,004	SH		SOLE		4,004	0	0
UFP Technologies Inc Com	COM	902673102	69	800	SH		DFND	4	0	0	800
UGI Corp	COM	902681105	3,053	94,412	SH		SOLE		93,012	0	1,400
UGI Corp	COM	902681105	65	2,000	SH		DFND	4	0	0	2,000
UMB Finl Corp	COM	902788108	465	5,507	SH		SOLE		5,507	0	0
UMB Finl Corp	COM	902788108	10	110	SH		DFND	4	0	0	110
US Cellular	COM	911684108	438	16,807	SH		SOLE		16,807	0	0
US Cellular	COM	911684108	29	1,100	SH		DFND	4	0	0	1,100
UWM Holdings Corp	COM	91823B109	53	18,000	SH		SOLE		18,000	0	0
Uipath Inc	COM	90364P105	146	11,535	SH		SOLE		11,535	0	0
Ulta Salon Cosmetics	COM	90384S303	10,060	25,073	SH		SOLE		21,493	0	3,580
Ulta Salon Cosmetics	COM	90384S303	1,365	3,400	SH		DFND	3	3,400	0	0
UltraGenyx Pharmaceutical	COM	90400D108	224	5,406	SH		SOLE		5,406	0	0
Unifirst Corp	COM	904708104	1,692	10,054	SH		SOLE		10,054	0	0
Unifirst Corp	COM	904708104	103	610	SH		DFND	4	0	0	610
United Fire & Casualty	COM	910340108	721	25,091	SH		SOLE		25,091	0	0
United Fire & Casualty	COM	910340108	44	1,500	SH		DFND	4	0	0	1,500
United Natl Foods Inc	COM	911163103	951	27,646	SH		SOLE		3,846	0	23,800
United Parcel Service	COM	911312106	35,018	216,770	SH		SOLE		197,510	0	19,260
United Parcel Service	COM	911312106	3,910	24,200	SH		DFND	3	24,200	0	0
United Therapeutics	COM	91307C102	11,576	55,285	SH		SOLE		49,225	0	6,060
United Therapeutics	COM	91307C102	1,529	7,300	SH		DFND	3	7,300	0	0
United Therapeutics	COM	91307C102	143	680	SH		DFND	4	0	0	680
Unitedhealth Group Inc	COM	91324P102	59,414	117,641	SH		SOLE		106,763	0	10,878
Unitedhealth Group Inc	COM	91324P102	6,567	13,002	SH		DFND	3	13,002	0	0
Unitil Corporation	COM	913259107	2,029	43,663	SH		SOLE		23,163	0	20,500
Unitil Corporation	COM	913259107	100	2,150	SH		DFND	4	0	0	2,150
Unity Bancorp Inc	COM	913290102	535	21,277	SH		SOLE		9,377	0	11,900
Univ Health Rlty Income Trust	COM	91359E105	623	14,406	SH		SOLE		14,406	0	0
Univ Health Rlty Income Trust	COM	91359E105	44	1,000	SH		DFND	4	0	0	1,000
Universal Corp Va	COM	913456109	1,106	24,014	SH		SOLE		24,014	0	0
Universal Corp Va	COM	913456109	102	2,200	SH		DFND	4	0	0	2,200
Universal Inc Hldgs Co	COM	91359V107	744	75,513	SH		SOLE		31,413	0	44,100
Universal Logistics Hldgs	COM	91388P105	833	26,241	SH		SOLE		2,841	0	23,400
Univest Corp Pa Com	COM	915271100	1,399	59,556	SH		SOLE		22,656	0	36,900
Univest Corp Pa Com	COM	915271100	50	2,100	SH		DFND	4	0	0	2,100
Urstadt Biddle Cl A	COM	917286205	1,461	94,194	SH		SOLE		44,794	0	49,400
Urstadt Biddle Cl A	COM	917286205	39	2,500	SH		DFND	4	0	0	2,500
Usana Health Sciences Inc	COM	90328M107	708	12,619	SH		SOLE		12,619	0	0
Usana Health Sciences Inc	COM	90328M107	47	830	SH		DFND	4	0	0	830
Utah Med Prods Inc	COM	917488108	257	3,008	SH		SOLE		3,008	0	0
Utah Med Prods Inc	COM	917488108	32	370	SH		DFND	4	0	0	370
V2X Inc	COM	92242T101	758	21,394	SH		SOLE		2,094	0	19,300
VMWare Inc	COM	928563402	23,837	223,898	SH		SOLE		200,737	0	23,161
VMWare Inc	COM	928563402	3,118	29,281	SH		DFND	3	29,281	0	0
Valhi Inc	COM	918905209	283	11,228	SH		SOLE		1,528	0	9,700
Vanda Pharmaceuticals Inc	COM	921659108	718	72,645	SH		SOLE		61,345	0	11,300
Vanda Pharmaceuticals Inc	COM	921659108	40	4,000	SH		DFND	4	0	0	4,000
Varex Imaging Corporation	COM	92214X106	543	25,674	SH		SOLE		25,674	0	0
Varex Imaging Corporation	COM	92214X106	32	1,500	SH		DFND	4	0	0	1,500
Vaxcyte Inc	COM	92243G108	750	31,213	SH		SOLE		31,213	0	0
Vaxcyte Inc	COM	92243G108	56	2,300	SH		DFND	4	0	0	2,300
Verint Systems Inc	COM	92343X100	1,341	39,932	SH		SOLE		39,932	0	0
Verint Systems Inc	COM	92343X100	111	3,300	SH		DFND	4	0	0	3,300
Verisign Inc	COM	92343E102	2,116	12,178	SH		SOLE		10,928	0	1,250
Verisign Inc	COM	92343E102	244	1,400	SH		DFND	3	1,400	0	0
Verizon Communications	COM	92343V104	42,992	1,132,238	SH		SOLE		1,029,838	0	102,400
Verizon Communications	COM	92343V104	5,078	133,712	SH		DFND	3	133,712	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22,045	76,138	SH		SOLE		68,818	0	7,320
Vertex Pharmaceuticals Inc	COM	92532F100	2,751	9,500	SH		DFND	3	9,500	0	0
Verve Therapeutics Inc	COM	92539P101	559	16,273	SH		SOLE		1,973	0	14,300
Vir Biotechnology Inc	COM	92764N102	204	10,566	SH		SOLE		966	0	9,600
Visa Inc	COM	92826C839	33,609	189,185	SH		SOLE		169,355	0	19,830
Visa Inc	COM	92826C839	3,820	21,500	SH		DFND	3	21,500	0	0
Vishay Intertechnology	COM	928298108	1,067	59,930	SH		SOLE		8,130	0	51,800
Vishay Precision Group	COM	92835K103	181	6,116	SH		SOLE		6,116	0	0
Vishay Precision Group	COM	92835K103	36	1,200	SH		DFND	4	0	0	1,200
WD-40 Co	COM	929236107	247	1,400	SH		SOLE		1,400	0	0
WD-40 Co	COM	929236107	60	340	SH		DFND	4	0	0	340
WEC Energy Corp	COM	92939U106	28,566	319,420	SH		SOLE		292,070	0	27,350
WEC Energy Corp	COM	92939U106	3,354	37,500	SH		DFND	3	37,500	0	0
WR Berkley Corp	COM	084423102	5,656	87,579	SH		SOLE		80,579	0	7,000
Wabash Natl Corp	COM	929566107	502	32,260	SH		SOLE		3,260	0	29,000
Walmart Inc	COM	931142103	43,722	337,096	SH		SOLE		304,546	0	32,550
Walmart Inc	COM	931142103	5,219	40,236	SH		DFND	3	40,236	0	0
Wash Real Estate Inv Tr	COM	939653101	466	26,507	SH		SOLE		26,507	0	0
Wash Real Estate Inv Tr	COM	939653101	18	1,000	SH		DFND	4	0	0	1,000
Waste Management Inc	COM	94106L109	41,061	256,292	SH		SOLE		235,342	0	20,950
Waste Management Inc	COM	94106L109	4,580	28,585	SH		DFND	3	28,585	0	0
Weis Mkts Inc Com	COM	948849104	1,141	16,014	SH		SOLE		16,014	0	0
Weis Mkts Inc Com	COM	948849104	72	1,000	SH		DFND	4	0	0	1,000
Werner Enterprises Inc	COM	950755108	1,686	44,819	SH		SOLE		44,819	0	0
Werner Enterprises Inc	COM	950755108	136	3,600	SH		DFND	4	0	0	3,600
WestRock Co	COM	96145D105	1,470	47,584	SH		SOLE		47,584	0	0
Westamerica Bancorp	COM	957090103	890	17,002	SH		SOLE		17,002	0	0
Westamerica Bancorp	COM	957090103	82	1,550	SH		DFND	4	0	0	1,550
Westlake Chem Corp	COM	960413102	914	10,510	SH		SOLE		10,510	0	0
Weyerhaeuser Co	COM	962166104	3,374	118,112	SH		SOLE		118,112	0	0
White Mtns Ins Group	COM	G9618E107	3,236	2,483	SH		SOLE		2,403	0	80
White Mtns Ins Group	COM	G9618E107	1,304	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	167	128	SH		DFND	4	0	0	128
Wiley John & Sons Inc	COM	968223206	1,230	32,723	SH		SOLE		32,723	0	0
Wiley John & Sons Inc	COM	968223206	77	2,050	SH		DFND	4	0	0	2,050
Williams-Sonoma Inc	COM	969904101	1,331	11,290	SH		SOLE		11,290	0	0
Winmark Corp Com	COM	974250102	736	3,401	SH		SOLE		3,401	0	0
Winmark Corp Com	COM	974250102	55	250	SH		DFND	4	0	0	250
Winnebago Inds Inc	COM	974637100	988	18,556	SH		SOLE		2,756	0	15,800
Wintrust Finl Corp	COM	97650W108	15,380	188,595	SH		SOLE		171,595	0	17,000
Wintrust Finl Corp	COM	97650W108	522	6,400	SH		DFND	3	6,400	0	0
Wintrust Finl Corp	COM	97650W108	18	210	SH		DFND	4	0	0	210
Xcel Energy Inc	COM	98389B100	15,546	242,897	SH		SOLE		219,247	0	23,650
Xcel Energy Inc	COM	98389B100	2,302	35,959	SH		DFND	3	35,959	0	0
Xencor Inc	COM	98401F105	1,020	39,225	SH		SOLE		38,125	0	1,100
Xencor Inc	COM	98401F105	81	3,100	SH		DFND	4	0	0	3,100
Xenia Hotels & Resorts	COM	984017103	1,088	78,851	SH		SOLE		11,151	0	67,700
York Water Co	COM	987184108	700	18,208	SH		SOLE		18,208	0	0
York Water Co	COM	987184108	62	1,600	SH		DFND	4	0	0	1,600
Zions Bancorporation	COM	989701107	23,425	460,563	SH		SOLE		422,913	0	37,650
Zions Bancorporation	COM	989701107	2,381	46,800	SH		DFND	3	46,800	0	0
Zoetis Inc	COM	98978V103	31,186	210,298	SH		SOLE		190,168	0	20,130
Zoetis Inc	COM	98978V103	3,856	26,000	SH		DFND	3	26,000	0	0
Zoom Video Communications Inc	COM	98980L101	685	9,298	SH		SOLE		9,298	0	0