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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:12-31-2020
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:WESWTWOOD HOLDINGS GROUP INC.
Address:200 CRESCENT COURT
SUITE 1200
DALLAS, TX  75201
Form 13F File Number:028-15581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:MURRAY FORBES III
Title:CHIEF FINANCIAL OFFICER
Phone:214-756-6900
Signature, Place, and Date of Signing:
MURRAY FORBES IIIDALLAS,  TX02-12-2021
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:4
Form 13F Information Table Entry Total:436
Form 13F Information Table Value Total:8,587,527
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD INTERNATIONAL ADVISORS INC.
4 WESTWOOD TRUST
5 WESTWOOD ADVISORS, L.L.C.
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012621,500SH DFND5001,500
ABBOTT LABSCOM00282410094,738865,259SH DFND2, 4, 5858,94106,318
ABBVIE INCCOM00287Y1091,17210,938SH DFND4, 58,45602,482
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB84,5067,785,000PRN DFND27,785,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,20012,252SH DFND2, 4, 512,0230229
ACTIVISION BLIZZARD INCCOM00507V10985,748923,512SH DFND2, 4, 5917,81305,699
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7063,412SH DFND2, 4, 53,0700342
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ018,10214,652,000PRN DFND214,652,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL57,2416,500,000PRN DFND26,500,00000
ALAMO GROUP INCCOM01131110716,983123,109SH DFND2, 4123,10900
ALBEMARLE CORPCOM01265310131,844215,862SH DFND2, 4, 5204,6967,3583,808
ALEXANDER & BALDWIN INC NEWCOM0144911045,531321,936SH DFND2321,93600
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,00528,083SH DFND2, 428,08300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,95672,854SH DFND2, 4, 556,416016,438
ALLIANT ENERGY CORPCOM01880210814,204275,656SH DFND2, 4259,28516,3710
ALPHABET INCCAP STK CL C02079K10723,00913,134SH DFND4, 512,8620272
ALPHABET INCCAP STK CL A02079K30573,15641,740SH DFND2, 4, 541,6290111
ALTRA INDL MOTION CORPCOM02208R10636,195652,975SH DFND2, 4652,97500
AMAZON COM INCCOM02313510674,29722,812SH DFND2, 4, 522,2020610
AMDOCS LTDSHSG026021039,281130,839SH DFND2, 4122,7578,0820
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30718,269360,825SH DFND2360,82500
AMERICAN INTL GROUP INCCOM NEW02687478458,0831,534,148SH DFND2, 4, 51,532,30701,841
AMERICOLD RLTY TRCOM03064D10811,903318,855SH DFND2, 4300,00618,8490
AMGEN INCCOM0311621002371,030SH DFND41,03000
AMKOR TECHNOLOGY INCCOM03165210049,8623,306,458SH DFND2, 4, 53,283,840022,618
AMPHENOL CORP NEWCL A0320951015,40241,312SH DFND2, 541,30507
ANNALY CAPITAL MANAGEMENT INCOM03571040926,5193,138,210SH DFND2, 4, 53,136,24201,968
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,3241,400,000PRN DFND21,400,00000
APPLE INCCOM037833100151,8241,144,201SH DFND2, 4, 51,128,797015,404
APTIV PLCSHSG6095L1095,38841,352SH DFND2, 4, 540,7520600
APTOSE BIOSCIENCES INCCOM NEW03835T20032975,000SH DFND50075,000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP310,48310,375,000PRN DFND210,375,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111,984254,700SH DFND2, 4237,20515,6771,818
ARGO GROUP INTL HLDGS LTDCOMG0464B10744,4131,016,317SH DFND2, 41,016,31700
ASSURANT INCCOM04621X10876,641562,629SH DFND2, 4, 5548,85013,196583
AT&T INCCOM00206R1022,25978,558SH DFND2, 4, 573,05905,499
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH815,68515,055,000PRN DFND215,055,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ45,7345,000,000PRN DFND25,000,00000
AUTODESK INCCOM0527691066,60421,627SH DFND4, 521,62205
AUTOMATIC DATA PROCESSING INCOM0530151038875,036SH DFND4, 55,017019
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB730,62329,500,000PRN DFND229,500,00000
AVIENT CORPORATIONCOM05368V10637,382928,069SH DFND2, 4928,06900
AVISTA CORPCOM05379B10744,7961,115,999SH DFND2, 41,115,99900
BAKER HUGHES COMPANYCL A05722G10026,0681,250,270SH DFND2, 51,249,5670703
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016312,785SH DFND412,78500
BARRICK GOLD CORPCOM06790110841,7361,832,148SH DFND2, 4, 51,831,08201,066
BECTON DICKINSON & COCOM075887109126,469505,431SH DFND2, 4, 5502,37603,055
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0308,752SH DFND2, 4, 57,00201,750
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,28014,595SH DFND414,59500
BK OF AMERICA CORPCOM060505104153,9055,077,703SH DFND2, 4, 55,038,923038,780
BLACKSTONE GROUP INCCOM CL A09260D1074,23065,256SH DFND2, 4, 544,617020,639
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB66,4986,450,000PRN DFND26,450,00000
BLOOMIN BRANDS INCCOM09423510847,5122,446,518SH DFND2, 42,446,51800
BMC STK HLDGS INCCOM05591B1096,542121,862SH DFND2110,31011,5520
BOEING COCOM0970231056,10728,528SH DFND45,883022,645
BOK FINL CORPCOM NEW05561Q20120,658301,674SH DFND2, 4287,26014,4140
BOOKING HOLDINGS INCCOM09857L10827,62712,404SH DFND4, 512,1030301
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062623,003SH DFND41,77401,229
BP PLCSPONSORED ADR05562210441920,400SH DFND4, 519,40001,000
BRISTOL-MYERS SQUIBB COCOM1101221082463,968SH DFND5003,968
BROADCOM INCCOM11135F1011,7804,067SH DFND2, 4, 54,06403
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042065,000SH DFND5005,000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210165013,168SH DFND50013,168
BURLINGTON STORES INCCOM122017106205781SH DFND4, 577506
CABLE ONE INCCOM12685J1055,3282,392SH DFND2, 42,39200
CACI INTL INCCL A12719030483,004332,907SH DFND2, 4, 5326,9645,126817
CADENCE DESIGN SYSTEM INCCOM1273871084,97136,436SH DFND236,43600
CALLAWAY GOLF COCOM13119310422,170923,371SH DFND2, 4, 5923,36704
CARMAX INCCOM1431301023,76839,893SH DFND2, 439,89300
CARTERS INCCOM14622910915,381163,503SH DFND2, 4155,4398,0640
CATERPILLAR INCCOM1491231011,3637,491SH DFND2, 4, 56,9910500
CENTRAL GARDEN & PET COCL A NON-VTG15352720537,4751,031,540SH DFND2, 41,031,54000
CENTURY CMNTYS INCCOM15650430036,495833,608SH DFND2, 4833,60800
CERNER CORPCOM15678210428,561363,932SH DFND4, 5354,43109,501
CHAMPIONX CORPORATIONCOM15872M1046,079397,301SH DFND2371,97625,3250
CHARTER COMMUNICATIONS INC NCL A16119P1084,6387,010SH DFND2, 47,01000
CHENIERE ENERGY INCCOM NEW16411R20879713,267SH DFND2, 413,26700
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4399500,000PRN DFND2500,00000
CHEVRON CORP NEWCOM16676410012,781151,332SH DFND2, 4, 5147,16804,164
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082014,500SH DFND5004,500
CHUBB LIMITEDCOMH1467J1046,37541,419SH DFND2, 4, 540,7230696
CHURCH & DWIGHT INCCOM17134010276,955882,211SH DFND2, 4, 5876,22605,985
CIGNA CORP NEWCOM1255231007793,741SH DFND2, 43,74100
CISCO SYS INCCOM17275R10284,0721,878,708SH DFND2, 4, 51,870,01608,692
CITIGROUP INCCOM NEW1729674243085,000SH DFND5005,000
CMS ENERGY CORPCOM1258961008,212134,594SH DFND2, 4, 5134,531063
COCA COLA COCOM1912161001,21022,079SH DFND4, 517,14804,931
COLGATE PALMOLIVE COCOM19416210383,670978,482SH DFND2, 4, 5967,289011,193
COLONY CAP INCNOTE 3.875% 1/119624RAB2823807,000PRN DFND2807,00000
COLUMBIA BKG SYS INCCOM19723610235,487988,500SH DFND2, 4988,50000
COLUMBIA PPTY TR INCCOM NEW19828720328,7232,002,997SH DFND2, 42,002,99700
COLUMBIA SPORTSWEAR COCOM1985161065,91767,720SH DFND263,9223,7980
COLUMBUS MCKINNON CORP N YCOM19933310517,194447,290SH DFND2, 4447,29000
COMCAST CORP NEWCL A20030N10132,542621,026SH DFND4, 5605,096015,930
COMFORT SYS USA INCCOM19990810435,263669,645SH DFND2, 4669,64500
COMSTOCK RES INCCOM2057683026114,000SH DFND50014,000
CONMED CORPCOM20741010136,863329,131SH DFND2, 4, 5329,12209
CONMED CORPNOTE 2.625% 2/0207410AF814,41510,200,000PRN DFND210,200,00000
CONOCOPHILLIPSCOM20825C10441,3781,034,700SH DFND2, 4, 51,034,632068
COOPER COS INCCOM NEW2166484022,5687,068SH DFND2, 47,06800
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC0442600,000PRN DFND2600,00000
CORTEVA INCCOM22052L10413,058337,249SH DFND2, 4, 5327,126010,123
COSTCO WHSL CORP NEWCOM22160K1051,6074,266SH DFND2, 4, 53,5750691
CREE INCNOTE 0.875% 9/0225447AB74,2392,300,000PRN DFND22,300,00000
CROWDSTRIKE HLDGS INCCL A22788C1052931,383SH DFND41,38300
CROWN CASTLE INTL CORP NEWCOM22822V1013,41521,454SH DFND221,45400
CSG SYS INTL INCNOTE 4.250% 3/1126349AF617,26816,080,000PRN DFND216,080,00000
CUE BIOPHARMA INCCOM22978P10628122,500SH DFND50022,500
CURTISS WRIGHT CORPCOM23156110115,841136,143SH DFND2, 4130,8335,3100
CVS HEALTH CORPCOM12665010087,7071,284,159SH DFND2, 4, 51,282,29701,862
CYRUSONE INCCOM23283R1001,62422,205SH DFND222,20500
DANAHER CORPORATIONCOM2358511022491,123SH DFND5001,123
DEERE & COCOM2441991054,30215,988SH DFND2, 4, 514,48801,500
DELL TECHNOLOGIES INCCL C24703L2021,33118,159SH DFND2, 418,15900
DIAMONDBACK ENERGY INCCOM25278X1093517,265SH DFND4, 56,7650500
DISNEY WALT COCOM254687106101,304559,129SH DFND2, 4, 5530,622028,507
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711227,090SH DFND427,09000
DOLLAR GEN CORP NEWCOM2566771055,23024,870SH DFND2, 424,87000
DTE ENERGY COCOM23333110758,594482,615SH DFND2, 4, 5481,8910724
DUKE ENERGY CORP NEWCOM NEW26441C2041,58517,306SH DFND2, 4, 513,71703,589
DUPONT DE NEMOURS INCCOM26614N1022493,500SH DFND5003,500
EAGLE MATLS INCCOM26969P10812,632124,633SH DFND2, 4116,5187,309806
EASTERLY GOVT PPTYS INCCOM27616P10334,6951,531,799SH DFND2, 41,531,79900
EATON CORP PLCSHSG2918310378,666654,790SH DFND2, 4, 5652,09202,698
ELECTRONIC ARTS INCCOM28551210919,616136,600SH DFND2, 5136,522078
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,45127,357SH DFND427,35700
EMERSON ELEC COCOM2910111041,48818,520SH DFND2, 4, 515,52003,000
ENBRIDGE INCCOM29250N10561319,163SH DFND2, 419,16300
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH516,95916,780,000PRN DFND216,780,00000
ENCORE WIRE CORPCOM29256210518,743309,448SH DFND2309,44800
ENERGY TRANSFER LPCOM UT LTD PTN29273V1007,2071,166,211SH DFND21,166,21100
ENERPLUS CORPCOM292766102427136,463SH DFND4136,46300
ENTERPRISE PRODS PARTNERS LCOM2937921074,907250,454SH DFND2, 5237,610012,844
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,193183,607SH DFND2, 5172,03711,53139
EOG RES INCCOM26875P10144,349889,293SH DFND2, 4, 5888,9360357
ETFIS SER TR IINFRAC ACT MLP26923G77241621,900SH DFND50021,900
EVEREST RE GROUP LTDCOMG3223R10815,48766,158SH DFND2, 462,5243,6340
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB126,29218,863,000PRN DFND218,863,00000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC91,5721,200,000PRN DFND21,200,00000
EXPEDITORS INTL WASH INCCOM3021301093,41435,892SH DFND435,89200
EXTREME NETWORKS INCCOM30226D1067611,000SH DFND50011,000
EXXON MOBIL CORPCOM30231G1027,420179,996SH DFND2, 4, 5173,95506,041
FACEBOOK INCCL A30303M1026,96725,504SH DFND2, 4, 510,383015,121
FACTSET RESH SYS INCCOM3030751051,6564,979SH DFND44,97900
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062132,500SH DFND5002,500
FEDERAL SIGNAL CORPCOM31385510836,3571,096,068SH DFND2, 41,096,06800
FIAT CHRYSLER AUTOMOBILES NSHSN3173810222412,400SH DFND50012,400
FIREEYE INCNOTE 1.625% 6/031816QAD322,18522,400,000PRN DFND222,400,00000
FIREEYE INCNOTE 0.875% 6/031816QAF829,09823,810,000PRN DFND223,810,00000
FIRST HAWAIIAN INCCOM32051X10811,255477,304SH DFND2477,30400
FIRST REP BK SAN FRANCISCO CCOM33616C1003032,065SH DFND42,06500
FIRST SOLAR INCCOM3364331071,92019,414SH DFND2, 519,390024
FISERV INCCOM33773810864,558566,985SH DFND2, 4, 5566,3920593
FLWS/1-800 FLOWERSCL A68243Q10652,4572,017,564SH DFND2, 4, 51,992,153025,411
FORTIVE CORPCOM34959J10863,590897,916SH DFND2, 4, 5896,46901,447
FORTIVE CORPNOTE 0.875% 2/134959JAK435,34234,250,000PRN DFND234,250,00000
FREEPORT-MCMORAN INCCL B35671D85732,8411,262,152SH DFND2, 4, 51,261,5680584
GALLAGHER ARTHUR J & COCOM3635761094,16933,701SH DFND2, 4, 533,1580543
GARMIN LTDSHSH2906T1092171,814SH DFND41,81400
GENERAL DYNAMICS CORPCOM36955010828,144189,105SH DFND2, 4, 5183,94705,158
GENERAL MLS INCCOM3703341042083,532SH DFND2, 57703,455
GENERAL MTRS COCOM37045V1004,564109,609SH DFND2, 4, 5104,60905,000
GENPACT LIMITEDSHSG3922B1079,391227,067SH DFND2217,4759,5920
GILEAD SCIENCES INCCOM37555810316,210278,235SH DFND2, 5276,05102,184
GLOBAL PMTS INCCOM37940X1025,66626,303SH DFND426,30300
GOLAR LNG LTDNOTE 2.750% 2/138046YAB7600650,000PRN DFND2650,00000
GOLDMAN SACHS GROUP INCCOM38141G1041,3635,169SH DFND2, 45,16900
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA05,0055,500,000PRN DFND25,500,00000
GREAT WESTN BANCORP INCCOM39141610437,6571,801,767SH DFND2, 41,801,76700
HCI GROUP INCNOTE 4.250% 3/040416EAD51,5891,500,000PRN DFND21,500,00000
HEALTHCARE SVCS GROUP INCCOM42190610838,6881,376,804SH DFND21,376,80400
HILL ROM HLDGS INCCOM4314751025,46355,767SH DFND253,2402,5270
HILLTOP HOLDINGS INCCOM43274810137,8261,375,010SH DFND2, 4, 51,371,07503,935
HOME DEPOT INCCOM437076102129,446487,334SH DFND2, 4, 5482,49504,839
HONEYWELL INTL INCCOM438516106124,313584,451SH DFND2, 4, 5580,43804,013
HORMEL FOODS CORPCOM44045210072,3541,552,337SH DFND2, 4, 51,543,85808,479
HOSTESS BRANDS INCCL A44109J10636,2782,477,983SH DFND2, 42,477,98300
HOULIHAN LOKEY INCCL A4415931002423,606SH DFND43,60600
HUBBELL INCCOM44351060713,98189,171SH DFND2, 483,8345,3370
HUDSON PAC PPTYS INCCOM44409710911,084461,442SH DFND2461,44200
HUNTINGTON INGALLS INDS INCCOM44641310611,92969,974SH DFND2, 467,2992,6750
HUNTSMAN CORPCOM44701110711,930474,544SH DFND2, 4, 5441,74132,303500
IAA INCCOM44925310316,913260,283SH DFND2, 4243,74315,0201,520
IDACORP INCCOM45110710614,665152,709SH DFND2144,8107,8990
ILLUMINA INCCOM4523271093,78910,241SH DFND42,85507,386
INNOSPEC INCCOM45768S10519,820218,457SH DFND2, 4218,45700
INSMED INCNOTE 1.750% 1/1457669AA77,0056,115,000PRN DFND26,115,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,511100,292SH DFND2, 493,2345,6111,447
INTEL CORPCOM4581401003066,152SH DFND5006,152
INTERCONTINENTAL EXCHANGE INCOM45866F1043,66331,769SH DFND231,76900
INTERDIGITAL INCNOTE 2.000% 6/045867GAB75,2645,000,000PRN DFND25,000,00000
INTERNATIONAL BANCSHARES CORCOM45904410318,007480,958SH DFND2, 4480,95800
INTERNATIONAL BUSINESS MACHSCOM4592001013783,003SH DFND43,00300
INTUITIVE SURGICAL INCCOM NEW46120E6021,2411,517SH DFND41801,499
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62850810,090SH DFND50010,090
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,88247,037SH DFND447,03700
INVESCO QQQ TRUNIT SER 146090E1031,1943,804SH DFND43,80400
ISHARES INCCORE MSCI EMKT46434G10333,253536,005SH DFND4536,00500
ISHARES TRCORE S&P500 ETF46428720018,66349,714SH DFND4, 544,01205,702
ISHARES TRCORE US AGGBD ET4642872264,39337,172SH DFND4, 534,57402,598
ISHARES TRIBOXX INV CP ETF4642872422,30316,676SH DFND4, 514,90001,776
ISHARES TRS&P 500 GRWT ETF4642873092814,408SH DFND44,40800
ISHARES TR1 3 YR TREAS BD4642874574325,000SH DFND45,00000
ISHARES TRMSCI EAFE ETF4642874651,08314,844SH DFND414,84400
ISHARES TRCORE S&P MCP ETF4642875076,72829,272SH DFND4, 524,48404,788
ISHARES TRRUS 1000 GRW ETF4642876142,2869,479SH DFND49,47900
ISHARES TRRUS 2000 GRW ETF4642876485061,765SH DFND5001,765
ISHARES TRRUSSELL 2000 ETF4642876551,2516,377SH DFND46,37700
ISHARES TRCORE S&P US GWT46428767113,503152,254SH DFND4152,25400
ISHARES TRCORE S&P SCP ETF4642878041,69718,466SH DFND4, 515,79102,675
ISHARES TRIBOXX HI YD ETF4642885131,05412,078SH DFND2, 4, 511,3310747
ISHARES TRISHS 1-5YR INVS46428864662211,272SH DFND411,27200
ISHARES TRPFD AND INCM SEC4642886873278,472SH DFND4, 56,94801,524
ISHARES TRCORE MSCI EAFE46432F8422293,308SH DFND4, 52,9950313
ISHARES TR0-5YR HI YL CP46434V4073808,346SH DFND4, 58,290056
J & J SNACK FOODS CORPCOM46603210953,257342,776SH DFND2, 4337,0905,149537
JABIL INCCOM4663131032004,700SH DFND5004,700
JACK IN THE BOX INCCOM46636710919,083205,627SH DFND2, 5205,609018
JAMES RIV GROUP LTDCOMG5005R10736,591744,473SH DFND2, 4744,47300
JOHNSON & JOHNSONCOM478160104118,309751,741SH DFND2, 4, 5747,93003,811
JOHNSON CTLS INTL PLCSHSG515021051,21926,166SH DFND2, 4, 525,4100756
JPMORGAN CHASE & COCOM46625H100161,3931,270,108SH DFND2, 4, 51,262,29307,815
KAMAN CORPCOM48354810335,399619,625SH DFND2, 4619,62500
KAR AUCTION SVCS INCCOM48238T10911,784633,210SH DFND2, 4597,50234,1881,520
KIRBY CORPCOM4972661061,40827,168SH DFND427,16800
KKR & CO INCCOM48251W10474518,387SH DFND4, 518,2390148
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,771137,991SH DFND2130,5117,4800
KNOLL INCCOM NEW49890420034,2572,333,637SH DFND2, 42,333,63700
L3HARRIS TECHNOLOGIES INCCOM50243110961,680326,316SH DFND2, 4, 5325,9920324
LAMB WESTON HLDGS INCCOM5132721049,945126,296SH DFND2121,3304,9660
LAUDER ESTEE COS INCCL A51843910421,88282,204SH DFND4, 579,40302,801
LENNAR CORPCL A52605710432,095421,028SH DFND2, 4, 5420,7780250
LIBERTY BROADBAND CORPCOM SER C53030730592,799585,965SH DFND2, 4, 5585,1550810
LIFE STORAGE INCCOM53223X10713,979117,089SH DFND2, 4110,8356,2540
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF520,46721,500,000PRN DFND221,500,00000
LILLY ELI & COCOM5324571085913,497SH DFND4, 53,469028
LINDE PLCSHSG5494J103213808SH DFND480800
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD125,10120,500,000PRN DFND220,500,00000
MADISON SQUARE GRDN ENTERTNMCL A55826T10215,555148,087SH DFND2, 4138,5969,4910
MAGELLAN HEALTH INCCOM NEW55907920735,643430,259SH DFND2, 4430,25900
MARTIN MARIETTA MATLS INCCOM57328410612,98345,722SH DFND4, 544,8540868
MASONITE INTL CORPCOM57538510942,983437,086SH DFND2, 4433,5813,5050
MASTERCARD INCORPORATEDCL A57636Q104225632SH DFND463200
MCCORMICK & CO INCCOM NON VTG5797802064,21744,108SH DFND2, 544,098010
MCDONALDS CORPCOM58013510181,313378,939SH DFND2, 4, 5377,75401,185
MEDTRONIC PLCSHSG5960L103102,698876,712SH DFND2, 4, 5875,26301,449
MERCK & CO. INCCOM58933Y1051,63419,977SH DFND2, 4, 517,74702,230
MERCURY GENL CORP NEWCOM58940010019,843380,072SH DFND2, 4380,07200
MERIT MED SYS INCCOM58988910441,011738,815SH DFND2, 4726,79012,0250
METHANEX CORPCOM59151K1081,10624,000SH DFND424,00000
MGIC INVT CORP WISCOM5528481038,684691,996SH DFND2, 4691,99600
MICROCHIP TECHNOLOGY INC.COM59501710423,326168,890SH DFND2, 5168,792098
MICRON TECHNOLOGY INCCOM59511210374,859995,730SH DFND2, 4, 5995,653077
MICROSOFT CORPCOM594918104137,018616,033SH DFND2, 4, 5608,44007,593
MOELIS & COCL A60786M10549,0911,049,846SH DFND2, 4, 51,034,33215,48727
MONOLITHIC PWR SYS INCCOM60983910510,64329,061SH DFND2, 528,1928618
MONRO INCCOM61023610139,302737,376SH DFND2, 4737,37600
MONSTER BEVERAGE CORP NEWCOM61174X1095,30457,353SH DFND457,35300
MOOG INCCL A61539420236,835464,499SH DFND2, 4464,49900
MORGAN STANLEYCOM NEW6174464481,21717,761SH DFND2, 417,76100
MOTOROLA SOLUTIONS INCCOM NEW62007630780,581473,839SH DFND2, 4, 5470,79103,048
MSC INDL DIRECT INCCL A55353010616,859199,779SH DFND2, 4187,77612,0030
MSCI INCCOM55354G1001,8664,180SH DFND4, 51,34202,838
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010633,375926,316SH DFND2, 4926,31600
NEW JERSEY RES CORPCOM6460251063399,545SH DFND49,54500
NEWMONT CORPCOM65163910610,608177,122SH DFND2, 4, 5177,0130109
NEXTERA ENERGY INCCOM65339F10157,168741,006SH DFND2, 4, 5740,9020104
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,39720,835SH DFND2, 520,808027
NIKE INCCL B6541061037925,604SH DFND2, 55,580024
NMI HLDGS INCCL A6292093053,690162,897SH DFND2, 4162,89700
NOMAD FOODS LTDUSD ORD SHSG6564A10531,6861,246,482SH DFND2, 4, 51,196,40131,71918,362
NORFOLK SOUTHN CORPCOM65584410818,29777,006SH DFND2, 4, 576,934072
NORTHROP GRUMMAN CORPCOM666807102252826SH DFND482600
NORTHWESTERN CORPCOM NEW66807430536,862632,176SH DFND2, 4632,17600
NOVANTA INCCOM67000B1041,51712,828SH DFND2, 4, 512,811017
NOVARTIS AGSPONSORED ADR66987V1093,95541,888SH DFND441,88800
NOVO-NORDISK A SADR67010020587712,552SH DFND44,15108,401
NVIDIA CORPORATIONCOM67066G10411,08721,231SH DFND2, 4, 510,422010,809
ONEOK INC NEWCOM6826801032,04453,263SH DFND253,26300
OPEN LENDING CORPCOM CL A68373J10469920,000SH DFND420,00000
ORACLE CORPCOM68389X1055,71988,412SH DFND2, 4, 587,7280684
OREILLY AUTOMOTIVE INCCOM67103H1074,2449,377SH DFND29,37700
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD729,85027,655,000PRN DFND227,655,00000
OXFORD INDS INCCOM69149730937,737576,051SH DFND2, 4576,05100
PAPA JOHNS INTL INCCOM69881310242,179497,097SH DFND2, 4497,09700
PARSLEY ENERGY INCCL A70187710210,290724,646SH DFND2724,64600
PATTERSON COS INCCOM70339510317,107577,353SH DFND2, 4577,35300
PAYPAL HLDGS INCCOM70450Y1032,96612,663SH DFND2, 512,647016
PDC ENERGY INCCOM69327R10128,0781,367,651SH DFND2, 41,367,65100
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA89,4438,825,000PRN DFND28,825,00000
PELOTON INTERACTIVE INCCL A COM70614W1001,80311,883SH DFND411,88300
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU3476125,000PRN DFND2125,00000
PEPSICO INCCOM71344810890,716611,708SH DFND2, 4, 5610,39501,313
PERKINELMER INCCOM71404610910,05270,048SH DFND267,3912,6570
PFIZER INCCOM7170811031,62144,016SH DFND2, 4, 537,11106,905
PHILIP MORRIS INTL INCCOM7181721091,08313,078SH DFND2, 512,6050473
PHILLIPS 66COM7185461046999,984SH DFND4, 56,44403,540
PHYSICIANS RLTY TRCOM71943U10411,874667,100SH DFND2, 4628,37834,0124,710
PIMCO ETF TRENHAN SHRT MA AC72201R8331,63416,011SH DFND416,01100
PIONEER NAT RES COCOM7237871075,05944,420SH DFND2, 444,42000
PIPER SANDLER COMPANIESCOM72407810037,442371,080SH DFND2, 4371,08000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031059511,575SH DFND211,57500
PNM RES INCCOM69349H1071,31427,083SH DFND2, 427,08300
POTLATCHDELTIC CORPORATIONCOM73763010337,639752,485SH DFND2, 4752,48500
PQ GROUP HLDGS INCCOM73943T1033,777264,885SH DFND2264,88500
PRIMORIS SVCS CORPCOM74164F1032218,000SH DFND5008,000
PROCTER AND GAMBLE COCOM7427181097885,669SH DFND4, 54,23001,439
PROLOGIS INC.COM74340W10353,634538,167SH DFND2, 4, 5538,0100157
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH612,14911,500,000PRN DFND211,500,00000
PROSPERITY BANCSHARES INCCOM74360610586012,403SH DFND4, 54,00008,403
PROVIDENT FINL SVCS INCCOM74386T10518,7751,045,395SH DFND2, 41,045,39500
PUBLIC STORAGECOM74460D109119,454517,277SH DFND2, 4, 5513,21504,062
PULTE GROUP INCCOM7458671011,08625,184SH DFND2, 425,18400
QUALCOMM INCCOM7475251033,25721,380SH DFND4, 521,353027
REGENCY CTRS CORPCOM75884910317,269378,773SH DFND2, 5378,5600213
REGENERON PHARMACEUTICALSCOM75886F10711,75824,340SH DFND4, 523,9860354
RENASANT CORPCOM75970E10736,3551,079,437SH DFND2, 41,079,43700
REPAY HLDGS CORPCOM CL A76029L10038,9841,430,610SH DFND2, 41,430,61000
REPUBLIC SVCS INCCOM76075910016,869175,176SH DFND2, 5175,0490127
RESMED INCCOM7611521072701,272SH DFND5001,272
RIO TINTO PLCSPONSORED ADR7672041002002,660SH DFND5002,660
ROYAL CARIBBEAN GROUPCOMV7780T10398113,126SH DFND2, 413,12600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650914,499SH DFND4, 514,2990200
RPM INTL INCCOM7496851036,17868,054SH DFND2, 462,8055,2490
SABRE CORPCOM78573M10415,8861,321,577SH DFND2, 4, 51,245,03975,708830
SALESFORCE COM INCCOM79466L3023,32114,925SH DFND4, 5560014,365
SANDY SPRING BANCORP INCCOM80036310336,9241,147,049SH DFND2, 41,147,04900
SCHLUMBERGER LTDCOM8068571081,91187,568SH DFND2, 4, 544,230043,338
SCHWAB CHARLES CORPCOM80851310586,3791,628,556SH DFND2, 4, 51,628,1880368
SCHWAB STRATEGIC TRSHT TM US TRES8085248622064,000SH DFND44,00000
SCIENCE APPLICATIONS INTL COCOM8086251075,93562,711SH DFND258,8113,9000
SEI INVTS COCOM7841171031,78531,058SH DFND49,208021,850
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004686,460SH DFND5006,460
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074502,796SH DFND5002,796
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537712,802SH DFND50012,802
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044645,240SH DFND5005,240
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036975,363SH DFND4, 51,64203,721
SERVISFIRST BANCSHARES INCCOM81768T10845111,190SH DFND50011,190
SHAKE SHACK INCCL A81904710131,726374,220SH DFND4, 5364,56709,653
SHERWIN WILLIAMS COCOM8243481065,6107,634SH DFND2, 4, 57,63103
SIMMONS 1ST NATL CORPCL A $1 PAR82873020016,424760,734SH DFND2760,73400
SIMON PPTY GROUP INC NEWCOM82880610915,412180,720SH DFND2, 4, 5180,6190101
SKECHERS U S A INCCL A83056610595426,526SH DFND426,52600
SMUCKER J M COCOM NEW8326964053,52230,466SH DFND230,46600
SONIC AUTOMOTIVE INCCL A83545G10211,934309,414SH DFND2, 4294,23815,1760
SOUTH JERSEY INDS INCCOM83851810835,6461,654,135SH DFND2, 41,654,13500
SOUTH ST CORPCOM84044110914,718203,568SH DFND2, 4192,2769,8491,443
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG228,61819,610,000PRN DFND219,610,00000
SPDR S&P 500 ETF TRTR UNIT78462F1033,5579,514SH DFND49,51400
SPDR SER TRS&P OILGAS EXP78468R5564477,640SH DFND5007,640
SPDR SER TRBLOOMBERG BRCLYS78468R6228427,730SH DFND27,73000
SPLUNK INCNOTE 1.125% 9/1848637AD6628462,000PRN DFND2462,00000
SSR MNG INCNOTE 2.500% 4/0784730AB910,8598,000,000PRN DFND28,000,00000
STAG INDL INCCOM85254J10211,575369,568SH DFND2, 4345,00521,2883,275
STARBUCKS CORPCOM85524410937,336349,006SH DFND4, 5338,517010,489
STEPAN COCOM85858610036,336304,521SH DFND2, 4304,52100
STERIS PLCSHS USDG8473T1003,53318,640SH DFND218,64000
SUMMIT HOTEL PPTYS INCCOM86608210021,0242,333,386SH DFND2, 42,333,38600
SUNPOWER CORPDBCV 4.000% 1/1867652AL315,86112,059,000PRN DFND212,059,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD06,9097,300,000PRN DFND27,300,00000
SYNAPTICS INCNOTE 0.500% 6/187157DAD19,3016,700,000PRN DFND26,700,00000
SYNOPSYS INCCOM8716071074,02815,536SH DFND2, 515,53006
SYSCO CORPCOM87182910712,114163,137SH DFND4, 5156,61406,523
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910025,062229,845SH DFND4, 5223,62406,221
TARGA RES CORPCOM87612G1012,17182,293SH DFND2, 482,29300
TCF FINL CORPCOM8723071035,755155,477SH DFND2, 4155,47700
TERNIUM SASPONSORED ADS8808901082047,000SH DFND5007,000
TERRENO RLTY CORPCOM88146M10116,451281,171SH DFND2281,17100
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE942,85643,125,000PRN DFND243,125,00000
TEXAS INSTRS INCCOM882508104104,005633,673SH DFND2, 4, 5628,46605,207
TFF PHARMACEUTICALS INCCOM87241J10419513,600SH DFND50013,600
THERMO FISHER SCIENTIFIC INCCOM883556102371796SH DFND500796
TJX COS INC NEWCOM87254010978511,496SH DFND2, 511,480016
T-MOBILE US INCCOM87259010467,058497,267SH DFND2, 4, 5496,5430724
TOLL BROTHERS INCCOM88947810328,095646,305SH DFND2, 4, 5645,9360369
TRACTOR SUPPLY COCOM8923561063,60925,670SH DFND2, 524,8580812
TRANE TECHNOLOGIES PLCSHSG8994E1032011,383SH DFND41,38300
TRUIST FINL CORPCOM89832Q1091,36928,564SH DFND2, 528,4540110
TRUSTMARK CORPCOM89840210218,593680,783SH DFND2, 4680,78300
TYLER TECHNOLOGIES INCCOM9022521053,6928,458SH DFND28,45800
UFP INDUSTRIES INCCOM90278Q10835,818644,774SH DFND2, 4644,77400
UNDER ARMOUR INCCL A9043111071,968114,639SH DFND4114,63900
UNIFIRST CORP MASSCOM9047081044,63921,915SH DFND2, 421,91500
UNION PAC CORPCOM90781810886,690416,339SH DFND2, 4, 5413,26103,078
UNITEDHEALTH GROUP INCCOM91324P10257,697164,528SH DFND2, 4, 5164,3090219
URBAN ONE INCCL D NON VTG91705J2041513,075SH DFND50013,075
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763801,740SH DFND5001,740
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328445033,822SH DFND43,82200
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328696693,741SH DFND43,74100
VANGUARD BD INDEX FDSLONG TERM BOND92193779329,352267,715SH DFND4, 5267,5690146
VANGUARD BD INDEX FDSINTERMED TERM9219378195475,896SH DFND4, 55,1960700
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,22914,827SH DFND4, 513,32701,500
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40785714,643SH DFND414,64300
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635191,509SH DFND41,50900
VANGUARD INDEX FDSGROWTH ETF92290873695,531377,087SH DFND457,1760319,911
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,29165,654SH DFND4, 565,3810273
VANGUARD MUN BD FDSTAX EXEMPT BD92290774661911,212SH DFND50011,212
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022033,302SH DFND43,30200
VANGUARD STAR FDSVG TL INTL STK F92190976827618,807SH DFND418,80700
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858105,5952,236,705SH DFND4, 52,196,232040,473
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062162,365SH DFND42,36500
VANGUARD WORLD FDSINF TECH ETF92204A7021,0162,871SH DFND4, 51,00001,871
VANGUARD WORLD FDSUTILITIES ETF92204A8762321,690SH DFND5001,690
VERIZON COMMUNICATIONS INCCOM92343V1041,18520,171SH DFND2, 420,17100
VIACOMCBS INCCL B92556H2062617,000SH DFND5007,000
VIAVI SOLUTIONS INCCOM92555010547,2883,157,817SH DFND2, 43,116,54535,7655,507
VISA INCCOM CL A92826C839112,514514,399SH DFND2, 4, 5514,309090
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP38,3558,000,000PRN DFND28,000,00000
VOYA FINANCIAL INCCOM92908910016,531281,094SH DFND2, 4265,21315,8810
WABTECCOM92974010861,971846,601SH DFND2, 4, 5845,6530948
WALMART INCCOM93114210370,175486,820SH DFND2, 4, 5486,6740146
WASHINGTON FED INCCOM93882410919,528758,635SH DFND2, 4742,95915,6760
WEC ENERGY GROUP INCCOM92939U10662,218676,069SH DFND2, 4, 5675,2380831
WEIBO CORPNOTE 1.250%11/1948596AC524,20224,800,000PRN DFND224,800,00000
WELLS FARGO CO NEWCOM9497461011,07835,704SH DFND2, 521,633014,071
WESTERN ALLIANCE BANCORPCOM9576381094,50275,095SH DFND275,09500
WESTERN DIGITAL CORP.COM9581021052224,000SH DFND5004,000
WESTROCK COCOM96145D1058,382192,547SH DFND2, 4, 5174,90915,3582,280
WHITE MTNS INS GROUP LTDCOMG9618E10711,90111,893SH DFND2, 411,3135800
WHITING PETE CORP NEWCOM NEW96638750838115,248SH DFND215,24800
WILLIAMS SONOMA INCCOM9699041016,08259,726SH DFND2, 454,2395,4870
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB65,9905,000,000PRN DFND25,000,00000
WISDOMTREE TRUS LARGECAP FUND97717W5882055,113SH DFND45,11300
WOODWARD INCCOM9807451032552,102SH DFND41,2970805
WORKDAY INCCL A98138H1013,21613,423SH DFND4, 50013,423
WORKDAY INCNOTE 0.250%10/098138HAF81,219725,000PRN DFND2725,00000
WORKIVA INCNOTE 1.125% 8/198139AAB116,07112,000,000PRN DFND212,000,00000
WW INTL INCCOM98262P10191137,337SH DFND437,33700
YUM BRANDS INCCOM9884981011,34612,394SH DFND412,39400
YUM CHINA HLDGS INCCOM98850P1091,84132,251SH DFND432,25100
YY INCNOTE 0.750% 6/198426TAD83,5603,500,000PRN DFND23,500,00000
YY INCNOTE 1.375% 6/198426TAF321,53021,600,000PRN DFND221,600,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH422,64510,860,000PRN DFND210,860,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10233,741218,968SH DFND2, 4, 5218,8600108
ZIONS BANCORPORATION N ACOM98970110728,579657,892SH DFND2, 5657,6010291
ZOETIS INCCL A98978V10326,426159,681SH DFND2, 4, 5156,64803,033