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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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