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SEC FORM 13F-HR/A

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 X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WESTWOOD HOLDINGS GROUP INC
Address: 200 CRESCENT COURT
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 III DALLAS,  TX 04-13-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F 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: 8,693,285
(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 Number Name
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 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
3M CO COM 88579Y101 262 1,500 SH   DFND 5 0 0 1,500
ABBOTT LABS COM 002824100 95,136 868,892 SH   DFND 2, 4, 5 862,574 0 6,318
ABBVIE INC COM 00287Y109 1,172 10,938 SH   DFND 4, 5 8,456 0 2,482
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 4,506 7,785,000 PRN   DFND 2 7,785,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,200 12,252 SH   DFND 2, 4, 5 12,023 0 229
ACTIVISION BLIZZARD INC COM 00507V109 86,085 927,140 SH   DFND 2, 4, 5 921,441 0 5,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,706 3,412 SH   DFND 2, 4, 5 3,070 0 342
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,102 14,652,000 PRN   DFND 2 14,652,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,241 6,500,000 PRN   DFND 2 6,500,000 0 0
ALAMO GROUP INC COM 011311107 17,845 129,359 SH   DFND 2, 4 129,359 0 0
ALBEMARLE CORP COM 012653101 31,863 215,994 SH   DFND 2, 4, 5 204,828 7,358 3,808
ALEXANDER & BALDWIN INC NEW COM 014491104 5,539 322,407 SH   DFND 2 322,407 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,005 28,083 SH   DFND 2, 4 28,083 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,956 72,854 SH   DFND 2, 4, 5 56,416 0 16,438
ALLIANT ENERGY CORP COM 018802108 14,220 275,956 SH   DFND 2, 4 259,585 16,371 0
ALPHABET INC CAP STK CL C 02079K107 23,063 13,165 SH   DFND 2, 4, 5 12,893 0 272
ALPHABET INC CAP STK CL A 02079K305 73,438 41,901 SH   DFND 2, 4, 5 41,790 0 111
ALTRA INDL MOTION CORP COM 02208R106 38,096 687,269 SH   DFND 2, 4 687,269 0 0
AMAZON COM INC COM 023135106 74,366 22,833 SH   DFND 2, 4, 5 22,223 0 610
AMDOCS LTD SHS G02602103 9,291 130,983 SH   DFND 2, 4 122,901 8,082 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 18,269 360,825 SH   DFND 2 360,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,374 1,541,819 SH   DFND 2, 4, 5 1,539,978 0 1,841
AMERICOLD RLTY TR COM 03064D108 11,914 319,153 SH   DFND 2, 4 300,304 18,849 0
AMGEN INC COM 031162100 237 1,030 SH   DFND 4 1,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 51,694 3,427,907 SH   DFND 2, 4, 5 3,405,289 0 22,618
AMPHENOL CORP NEW CL A 032095101 5,402 41,312 SH   DFND 2, 5 41,305 0 7
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,519 3,138,210 SH   DFND 2, 4, 5 3,136,242 0 1,968
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,324 1,400,000 PRN   DFND 2 1,400,000 0 0
APPLE INC COM 037833100 152,240 1,147,336 SH   DFND 2, 4, 5 1,131,932 0 15,404
APTIV PLC SHS G6095L109 5,388 41,352 SH   DFND 2, 4, 5 40,752 0 600
APTOSE BIOSCIENCES INC COM NEW 03835T200 329 75,000 SH   DFND 5 0 0 75,000
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 10,483 10,375,000 PRN   DFND 2 10,375,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,997 254,986 SH   DFND 2, 4 237,491 15,677 1,818
ARGO GROUP INTL HLDGS LTD COM G0464B107 46,253 1,058,420 SH   DFND 2, 4 1,058,420 0 0
ASSURANT INC COM 04621X108 76,941 564,829 SH   DFND 2, 4, 5 551,050 13,196 583
AT&T INC COM 00206R102 2,259 78,558 SH   DFND 2, 4, 5 73,059 0 5,499
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15,685 15,055,000 PRN   DFND 2 15,055,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,734 5,000,000 PRN   DFND 2 5,000,000 0 0
AUTODESK INC COM 052769106 6,604 21,627 SH   DFND 4, 5 21,622 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 887 5,036 SH   DFND 4, 5 5,017 0 19
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 30,623 29,500,000 PRN   DFND 2 29,500,000 0 0
AVIENT CORPORATION COM 05368V106 39,285 975,318 SH   DFND 2, 4 975,318 0 0
AVISTA CORP COM 05379B107 46,733 1,164,234 SH   DFND 2, 4 1,164,234 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,068 1,250,270 SH   DFND 2, 5 1,249,567 0 703
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 41,736 1,832,148 SH   DFND 2, 4, 5 1,831,082 0 1,066
BECTON DICKINSON & CO COM 075887109 126,870 507,034 SH   DFND 2, 4, 5 503,979 0 3,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,030 8,752 SH   DFND 2, 4, 5 7,002 0 1,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,280 14,595 SH   DFND 4 14,595 0 0
BK OF AMERICA CORP COM 060505104 154,341 5,092,089 SH   DFND 2, 4, 5 5,053,309 0 38,780
BLACKSTONE GROUP INC COM CL A 09260D107 4,230 65,256 SH   DFND 2, 4, 5 44,617 0 20,639
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 6,498 6,450,000 PRN   DFND 2 6,450,000 0 0
BLOOMIN BRANDS INC COM 094235108 49,488 2,548,287 SH   DFND 2, 4 2,548,287 0 0
BMC STK HLDGS INC COM 05591B109 6,554 122,086 SH   DFND 2 110,534 11,552 0
BOEING CO COM 097023105 6,107 28,528 SH   DFND 4 5,883 0 22,645
BOK FINL CORP COM NEW 05561Q201 20,676 301,930 SH   DFND 2, 4 287,516 14,414 0
BOOKING HOLDINGS INC COM 09857L108 27,729 12,450 SH   DFND 2, 4, 5 12,149 0 301
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 262 3,003 SH   DFND 4 1,774 0 1,229
BP PLC SPONSORED ADR 055622104 419 20,400 SH   DFND 4, 5 19,400 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 246 3,968 SH   DFND 5 0 0 3,968
BROADCOM INC COM 11135F101 1,780 4,067 SH   DFND 2, 4, 5 4,064 0 3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 5,000 SH   DFND 5 0 0 5,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 650 13,168 SH   DFND 5 0 0 13,168
BURLINGTON STORES INC COM 122017106 205 781 SH   DFND 4, 5 775 0 6
CABLE ONE INC COM 12685J105 5,328 2,392 SH   DFND 2, 4 2,392 0 0
CACI INTL INC CL A 127190304 83,273 333,987 SH   DFND 2, 4, 5 328,044 5,126 817
CADENCE DESIGN SYSTEM INC COM 127387108 4,971 36,436 SH   DFND 2 36,436 0 0
CALLAWAY GOLF CO COM 131193104 23,157 964,475 SH   DFND 2, 4, 5 964,471 0 4
CARMAX INC COM 143130102 3,768 39,893 SH   DFND 2, 4 39,893 0 0
CARTERS INC COM 146229109 15,394 163,638 SH   DFND 2, 4 155,574 8,064 0
CATERPILLAR INC COM 149123101 1,363 7,491 SH   DFND 2, 4, 5 6,991 0 500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39,359 1,083,378 SH   DFND 2, 4 1,083,378 0 0
CENTURY CMNTYS INC COM 156504300 38,297 874,768 SH   DFND 2, 4 874,768 0 0
CERNER CORP COM 156782104 28,659 365,182 SH   DFND 2, 4, 5 355,681 0 9,501
CHAMPIONX CORPORATION COM 15872M104 6,086 397,791 SH   DFND 2 372,466 25,325 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,638 7,010 SH   DFND 2, 4 7,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208 797 13,267 SH   DFND 2, 4 13,267 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 399 500,000 PRN   DFND 2 500,000 0 0
CHEVRON CORP NEW COM 166764100 12,827 151,882 SH   DFND 2, 4, 5 147,718 0 4,164
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 201 4,500 SH   DFND 5 0 0 4,500
CHUBB LIMITED COM H1467J104 6,375 41,419 SH   DFND 2, 4, 5 40,723 0 696
CHURCH & DWIGHT INC COM 171340102 77,295 886,110 SH   DFND 2, 4, 5 880,125 0 5,985
CIGNA CORP NEW COM 125523100 779 3,741 SH   DFND 2, 4 3,741 0 0
CISCO SYS INC COM 17275R102 84,421 1,886,512 SH   DFND 2, 4, 5 1,877,820 0 8,692
CITIGROUP INC COM NEW 172967424 308 5,000 SH   DFND 5 0 0 5,000
CMS ENERGY CORP COM 125896100 8,212 134,594 SH   DFND 2, 4, 5 134,531 0 63
COCA COLA CO COM 191216100 1,210 22,079 SH   DFND 4, 5 17,148 0 4,931
COLGATE PALMOLIVE CO COM 194162103 83,948 981,725 SH   DFND 2, 4, 5 970,532 0 11,193
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 823 807,000 PRN   DFND 2 807,000 0 0
COLUMBIA BKG SYS INC COM 197236102 37,390 1,041,505 SH   DFND 2, 4 1,041,505 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30,490 2,126,154 SH   DFND 2, 4 2,126,154 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,924 67,791 SH   DFND 2 63,993 3,798 0
COLUMBUS MCKINNON CORP N Y COM 199333105 18,075 470,221 SH   DFND 2, 4 470,221 0 0
COMCAST CORP NEW CL A 20030N101 32,646 623,011 SH   DFND 2, 4, 5 607,081 0 15,930
COMFORT SYS USA INC COM 199908104 37,144 705,346 SH   DFND 2, 4 705,346 0 0
COMSTOCK RES INC COM 205768302 61 14,000 SH   DFND 5 0 0 14,000
CONMED CORP COM 207410101 38,692 345,463 SH   DFND 2, 4, 5 345,454 0 9
CONMED CORP NOTE 2.625% 2/0 207410AF8 14,415 10,200,000 PRN   DFND 2 10,200,000 0 0
CONOCOPHILLIPS COM 20825C104 41,563 1,039,327 SH   DFND 2, 4, 5 1,039,259 0 68
COOPER COS INC COM NEW 216648402 2,568 7,068 SH   DFND 2, 4 7,068 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 442 600,000 PRN   DFND 2 600,000 0 0
CORTEVA INC COM 22052L104 13,102 338,375 SH   DFND 2, 4, 5 328,252 0 10,123
COSTCO WHSL CORP NEW COM 22160K105 1,607 4,266 SH   DFND 2, 4, 5 3,575 0 691
CREE INC NOTE 0.875% 9/0 225447AB7 4,239 2,300,000 PRN   DFND 2 2,300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 293 1,383 SH   DFND 4 1,383 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,415 21,454 SH   DFND 2 21,454 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 17,268 16,080,000 PRN   DFND 2 16,080,000 0 0
CUE BIOPHARMA INC COM 22978P106 281 22,500 SH   DFND 5 0 0 22,500
CURTISS WRIGHT CORP COM 231561101 15,854 136,255 SH   DFND 2, 4 130,945 5,310 0
CVS HEALTH CORP COM 126650100 88,104 1,289,967 SH   DFND 2, 4, 5 1,288,105 0 1,862
CYRUSONE INC COM 23283R100 1,624 22,205 SH   DFND 2 22,205 0 0
DANAHER CORPORATION COM 235851102 249 1,123 SH   DFND 5 0 0 1,123
DEERE & CO COM 244199105 4,302 15,988 SH   DFND 2, 4, 5 14,488 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202 1,331 18,159 SH   DFND 2, 4 18,159 0 0
DIAMONDBACK ENERGY INC COM 25278X109 351 7,265 SH   DFND 4, 5 6,765 0 500
DISNEY WALT CO COM 254687106 101,730 561,481 SH   DFND 2, 4, 5 532,974 0 28,507
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 112 27,090 SH   DFND 4 27,090 0 0
DOLLAR GEN CORP NEW COM 256677105 5,230 24,870 SH   DFND 2, 4 24,870 0 0
DTE ENERGY CO COM 233331107 58,866 484,857 SH   DFND 2, 4, 5 484,133 0 724
DUKE ENERGY CORP NEW COM NEW 26441C204 1,585 17,306 SH   DFND 2, 4, 5 13,717 0 3,589
DUPONT DE NEMOURS INC COM 26614N102 249 3,500 SH   DFND 5 0 0 3,500
EAGLE MATLS INC COM 26969P108 12,643 124,743 SH   DFND 2, 4 116,628 7,309 806
EASTERLY GOVT PPTYS INC COM 27616P103 36,606 1,616,190 SH   DFND 2, 4 1,616,190 0 0
EATON CORP PLC SHS G29183103 79,045 657,944 SH   DFND 2, 4, 5 655,246 0 2,698
ELECTRONIC ARTS INC COM 285512109 19,616 136,600 SH   DFND 2, 5 136,522 0 78
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,451 27,357 SH   DFND 4 27,357 0 0
EMERSON ELEC CO COM 291011104 1,488 18,520 SH   DFND 2, 4, 5 15,520 0 3,000
ENBRIDGE INC COM 29250N105 613 19,163 SH   DFND 2, 4 19,163 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 16,959 16,780,000 PRN   DFND 2 16,780,000 0 0
ENCORE WIRE CORP COM 292562105 19,685 324,996 SH   DFND 2 324,996 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,207 1,166,211 SH   DFND 2 1,166,211 0 0
ENERPLUS CORP COM 292766102 427 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,907 250,454 SH   DFND 2, 5 237,610 0 12,844
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,201 183,864 SH   DFND 2, 5 172,294 11,531 39
EOG RES INC COM 26875P101 44,538 893,078 SH   DFND 2, 4, 5 892,721 0 357
ETFIS SER TR I INFRAC ACT MLP 26923G772 416 21,900 SH   DFND 5 0 0 21,900
EVEREST RE GROUP LTD COM G3223R108 15,501 66,217 SH   DFND 2, 4 62,583 3,634 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 26,292 18,863,000 PRN   DFND 2 18,863,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,572 1,200,000 PRN   DFND 2 1,200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,414 35,892 SH   DFND 4 35,892 0 0
EXTREME NETWORKS INC COM 30226D106 76 11,000 SH   DFND 5 0 0 11,000
EXXON MOBIL CORP COM 30231G102 7,420 179,996 SH   DFND 2, 4, 5 173,955 0 6,041
FACEBOOK INC CL A 30303M102 6,967 25,504 SH   DFND 2, 4, 5 10,383 0 15,121
FACTSET RESH SYS INC COM 303075105 1,656 4,979 SH   DFND 4 4,979 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 213 2,500 SH   DFND 5 0 0 2,500
FEDERAL SIGNAL CORP COM 313855108 38,213 1,152,033 SH   DFND 2, 4 1,152,033 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 224 12,400 SH   DFND 5 0 0 12,400
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22,185 22,400,000 PRN   DFND 2 22,400,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 29,098 23,810,000 PRN   DFND 2 23,810,000 0 0
FIRST HAWAIIAN INC COM 32051X108 11,270 477,935 SH   DFND 2 477,935 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 303 2,065 SH   DFND 4 2,065 0 0
FIRST SOLAR INC COM 336433107 1,920 19,414 SH   DFND 2, 5 19,390 0 24
FISERV INC COM 337738108 64,830 569,380 SH   DFND 2, 4, 5 568,787 0 593
FLWS/1-800 FLOWERS CL A 68243Q106 53,895 2,072,875 SH   DFND 2, 4, 5 2,047,464 0 25,411
FORTIVE CORP COM 34959J108 63,858 901,701 SH   DFND 2, 4, 5 900,254 0 1,447
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 35,342 34,250,000 PRN   DFND 2 34,250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,841 1,262,152 SH   DFND 2, 4, 5 1,261,568 0 584
GALLAGHER ARTHUR J & CO COM 363576109 4,169 33,701 SH   DFND 2, 4, 5 33,158 0 543
GARMIN LTD SHS H2906T109 217 1,814 SH   DFND 4 1,814 0 0
GENERAL DYNAMICS CORP COM 369550108 28,144 189,105 SH   DFND 2, 4, 5 183,947 0 5,158
GENERAL MLS INC COM 370334104 208 3,532 SH   DFND 2, 5 77 0 3,455
GENERAL MTRS CO COM 37045V100 4,564 109,609 SH   DFND 2, 4, 5 104,609 0 5,000
GENPACT LIMITED SHS G3922B107 9,398 227,216 SH   DFND 2 217,624 9,592 0
GILEAD SCIENCES INC COM 375558103 16,210 278,235 SH   DFND 2, 5 276,051 0 2,184
GLOBAL PMTS INC COM 37940X102 5,666 26,303 SH   DFND 4 26,303 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 600 650,000 PRN   DFND 2 650,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,363 5,169 SH   DFND 2, 4 5,169 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,005 5,500,000 PRN   DFND 2 5,500,000 0 0
GREAT WESTN BANCORP INC COM 391416104 39,566 1,893,084 SH   DFND 2, 4 1,893,084 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,589 1,500,000 PRN   DFND 2 1,500,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 40,254 1,432,512 SH   DFND 2 1,432,512 0 0
HILL ROM HLDGS INC COM 431475102 5,468 55,817 SH   DFND 2 53,290 2,527 0
HILLTOP HOLDINGS INC COM 432748101 39,656 1,441,537 SH   DFND 2, 4, 5 1,437,602 0 3,935
HOME DEPOT INC COM 437076102 129,847 488,845 SH   DFND 2, 4, 5 484,006 0 4,839
HONEYWELL INTL INC COM 438516106 124,756 586,533 SH   DFND 2, 4, 5 582,520 0 4,013
HORMEL FOODS CORP COM 440452100 72,675 1,559,221 SH   DFND 2, 4, 5 1,550,742 0 8,479
HOSTESS BRANDS INC CL A 44109J106 38,231 2,611,361 SH   DFND 2, 4 2,611,361 0 0
HOULIHAN LOKEY INC CL A 441593100 242 3,606 SH   DFND 4 3,606 0 0
HUBBELL INC COM 443510607 13,994 89,258 SH   DFND 2, 4 83,921 5,337 0
HUDSON PAC PPTYS INC COM 444097109 11,095 461,927 SH   DFND 2 461,927 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,937 70,022 SH   DFND 2, 4 67,347 2,675 0
HUNTSMAN CORP COM 447011107 11,945 475,142 SH   DFND 2, 4, 5 442,339 32,303 500
IAA INC COM 449253103 16,931 260,563 SH   DFND 2, 4 244,023 15,020 1,520
IDACORP INC COM 451107106 14,681 152,880 SH   DFND 2 144,981 7,899 0
ILLUMINA INC COM 452327109 3,789 10,241 SH   DFND 4 2,855 0 7,386
INNOSPEC INC COM 45768S105 20,782 229,060 SH   DFND 2, 4 229,060 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,005 6,115,000 PRN   DFND 2 6,115,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,519 100,410 SH   DFND 2, 4 93,352 5,611 1,447
INTEL CORP COM 458140100 306 6,152 SH   DFND 5 0 0 6,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,663 31,769 SH   DFND 2 31,769 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,264 5,000,000 PRN   DFND 2 5,000,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 18,990 507,203 SH   DFND 2, 4 507,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378 3,003 SH   DFND 4 3,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,241 1,517 SH   DFND 4 18 0 1,499
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 508 10,090 SH   DFND 5 0 0 10,090
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,882 47,037 SH   DFND 4 47,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,194 3,804 SH   DFND 4 3,804 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,253 536,005 SH   DFND 4 536,005 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,663 49,714 SH   DFND 4, 5 44,012 0 5,702
ISHARES TR CORE US AGGBD ET 464287226 4,393 37,172 SH   DFND 4, 5 34,574 0 2,598
ISHARES TR IBOXX INV CP ETF 464287242 2,303 16,676 SH   DFND 4, 5 14,900 0 1,776
ISHARES TR S&P 500 GRWT ETF 464287309 281 4,408 SH   DFND 4 4,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,083 14,844 SH   DFND 4 14,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,728 29,272 SH   DFND 4, 5 24,484 0 4,788
ISHARES TR RUS 1000 GRW ETF 464287614 2,286 9,479 SH   DFND 4 9,479 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 506 1,765 SH   DFND 5 0 0 1,765
ISHARES TR RUSSELL 2000 ETF 464287655 1,251 6,377 SH   DFND 4 6,377 0 0
ISHARES TR CORE S&P US GWT 464287671 13,503 152,254 SH   DFND 4 152,254 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,697 18,466 SH   DFND 4, 5 15,791 0 2,675
ISHARES TR IBOXX HI YD ETF 464288513 1,054 12,078 SH   DFND 2, 4, 5 11,331 0 747
ISHARES TR ISHS 1-5YR INVS 464288646 622 11,272 SH   DFND 4 11,272 0 0
ISHARES TR PFD AND INCM SEC 464288687 327 8,472 SH   DFND 4, 5 6,948 0 1,524
ISHARES TR CORE MSCI EAFE 46432F842 229 3,308 SH   DFND 4, 5 2,995 0 313
ISHARES TR 0-5YR HI YL CP 46434V407 380 8,346 SH   DFND 4, 5 8,290 0 56
J & J SNACK FOODS CORP COM 466032109 55,149 354,952 SH   DFND 2, 4 349,266 5,149 537
JABIL INC COM 466313103 200 4,700 SH   DFND 5 0 0 4,700
JACK IN THE BOX INC COM 466367109 20,007 215,586 SH   DFND 2, 5 215,568 0 18
JAMES RIV GROUP LTD COM G5005R107 38,491 783,134 SH   DFND 2, 4 783,134 0 0
JOHNSON & JOHNSON COM 478160104 118,773 754,691 SH   DFND 2, 4, 5 750,880 0 3,811
JOHNSON CTLS INTL PLC SHS G51502105 1,219 26,166 SH   DFND 2, 4, 5 25,410 0 756
JPMORGAN CHASE & CO COM 46625H100 161,979 1,274,717 SH   DFND 2, 4, 5 1,266,902 0 7,815
KAMAN CORP COM 483548103 37,250 652,016 SH   DFND 2, 4 652,016 0 0
KAR AUCTION SVCS INC COM 48238T109 11,797 633,897 SH   DFND 2, 4 598,189 34,188 1,520
KIRBY CORP COM 497266106 1,408 27,168 SH   DFND 4 27,168 0 0
KKR & CO INC COM 48251W104 745 18,387 SH   DFND 4, 5 18,239 0 148
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,777 138,135 SH   DFND 2 130,655 7,480 0
KNOLL INC COM NEW 498904200 36,062 2,456,556 SH   DFND 2, 4 2,456,556 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,050 328,270 SH   DFND 2, 4, 5 327,946 0 324
LAMB WESTON HLDGS INC COM 513272104 9,951 126,381 SH   DFND 2 121,415 4,966 0
LAUDER ESTEE COS INC CL A 518439104 21,979 82,569 SH   DFND 2, 4, 5 79,768 0 2,801
LENNAR CORP CL A 526057104 32,095 421,028 SH   DFND 2, 4, 5 420,778 0 250
LIBERTY BROADBAND CORP COM SER C 530307305 93,220 588,624 SH   DFND 2, 4, 5 587,814 0 810
LIFE STORAGE INC COM 53223X107 9,328 117,196 SH   DFND 2, 4 110,942 6,254 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 20,467 21,500,000 PRN   DFND 2 21,500,000 0 0
LILLY ELI & CO COM 532457108 591 3,497 SH   DFND 4, 5 3,469 0 28
LINDE PLC SHS G5494J103 213 808 SH   DFND 4 808 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 25,101 20,500,000 PRN   DFND 2 20,500,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15,573 148,261 SH   DFND 2, 4 138,770 9,491 0
MAGELLAN HEALTH INC COM NEW 559079207 37,521 452,935 SH   DFND 2, 4 452,935 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,019 45,848 SH   DFND 2, 4, 5 44,980 0 868
MASONITE INTL CORP COM 575385109 44,788 455,432 SH   DFND 2, 4 451,927 3,505 0
MASTERCARD INCORPORATED CL A 57636Q104 225 632 SH   DFND 4 632 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,217 44,108 SH   DFND 2, 5 44,098 0 10
MCDONALDS CORP COM 580135101 81,588 380,222 SH   DFND 2, 4, 5 379,037 0 1,185
MEDTRONIC PLC SHS G5960L103 103,042 879,643 SH   DFND 2, 4, 5 878,194 0 1,449
MERCK & CO. INC COM 58933Y105 1,634 19,977 SH   DFND 2, 4, 5 17,747 0 2,230
MERCURY GENL CORP NEW COM 589400100 20,731 397,084 SH   DFND 2, 4 397,084 0 0
MERIT MED SYS INC COM 589889104 42,773 770,555 SH   DFND 2, 4 758,530 12,025 0
METHANEX CORP COM 59151K108 1,106 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 8,698 693,114 SH   DFND 2, 4 693,114 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,326 168,890 SH   DFND 2, 5 168,792 0 98
MICRON TECHNOLOGY INC COM 595112103 75,159 999,714 SH   DFND 2, 4, 5 999,637 0 77
MICROSOFT CORP COM 594918104 137,415 617,821 SH   DFND 2, 4, 5 610,228 0 7,593
MOELIS & CO CL A 60786M105 50,989 1,090,449 SH   DFND 2, 4, 5 1,074,935 15,487 27
MONOLITHIC PWR SYS INC COM 609839105 10,649 29,077 SH   DFND 2, 5 28,208 861 8
MONRO INC COM 610236101 41,223 773,425 SH   DFND 2, 4 773,425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,304 57,353 SH   DFND 4 57,353 0 0
MOOG INC CL A 615394202 38,598 486,722 SH   DFND 2, 4 486,722 0 0
MORGAN STANLEY COM NEW 617446448 1,217 17,761 SH   DFND 2, 4 17,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,951 476,012 SH   DFND 2, 4, 5 472,964 0 3,048
MSC INDL DIRECT INC CL A 553530106 16,875 199,964 SH   DFND 2, 4 187,961 12,003 0
MSCI INC COM 55354G100 1,866 4,180 SH   DFND 4, 5 1,342 0 2,838
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35,290 979,451 SH   DFND 2, 4 979,451 0 0
NEW JERSEY RES CORP COM 646025106 339 9,545 SH   DFND 4 9,545 0 0
NEWMONT CORP COM 651639106 10,608 177,122 SH   DFND 2, 4, 5 177,013 0 109
NEXTERA ENERGY INC COM 65339F101 57,460 744,783 SH   DFND 2, 4, 5 744,679 0 104
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,397 20,835 SH   DFND 2, 5 20,808 0 27
NIKE INC CL B 654106103 792 5,604 SH   DFND 2, 5 5,580 0 24
NMI HLDGS INC CL A 629209305 3,690 162,897 SH   DFND 2, 4 162,897 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31,776 1,250,035 SH   DFND 2, 4, 5 1,199,954 31,719 18,362
NORFOLK SOUTHN CORP COM 655844108 18,297 77,006 SH   DFND 2, 4, 5 76,934 0 72
NORTHROP GRUMMAN CORP COM 666807102 252 826 SH   DFND 4 826 0 0
NORTHWESTERN CORP COM NEW 668074305 38,799 665,398 SH   DFND 2, 4 665,398 0 0
NOVANTA INC COM 67000B104 1,517 12,828 SH   DFND 2, 4, 5 12,811 0 17
NOVARTIS AG SPONSORED ADR 66987V109 3,955 41,888 SH   DFND 4 41,888 0 0
NOVO-NORDISK A S ADR 670100205 877 12,552 SH   DFND 4 4,151 0 8,401
NVIDIA CORPORATION COM 67066G104 11,087 21,231 SH   DFND 2, 4, 5 10,422 0 10,809
ONEOK INC NEW COM 682680103 2,044 53,263 SH   DFND 2 53,263 0 0
OPEN LENDING CORP COM CL A 68373J104 699 20,000 SH   DFND 4 20,000 0 0
ORACLE CORP COM 68389X105 5,719 88,412 SH   DFND 2, 4, 5 87,728 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 4,244 9,377 SH   DFND 2 9,377 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 29,850 27,655,000 PRN   DFND 2 27,655,000 0 0
OXFORD INDS INC COM 691497309 39,673 605,607 SH   DFND 2, 4 605,607 0 0
PAPA JOHNS INTL INC COM 698813102 43,980 518,328 SH   DFND 2, 4 518,328 0 0
PARSLEY ENERGY INC CL A 701877102 10,305 725,725 SH   DFND 2 725,725 0 0
PATTERSON COS INC COM 703395103 18,039 608,816 SH   DFND 2, 4 608,816 0 0
PAYPAL HLDGS INC COM 70450Y103 2,966 12,663 SH   DFND 2, 5 12,647 0 16
PDC ENERGY INC COM 69327R101 29,499 1,436,881 SH   DFND 2, 4 1,436,881 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 9,443 8,825,000 PRN   DFND 2 8,825,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,803 11,883 SH   DFND 4 11,883 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 476 125,000 PRN   DFND 2 125,000 0 0
PEPSICO INC COM 713448108 90,992 613,570 SH   DFND 2, 4, 5 612,257 0 1,313
PERKINELMER INC COM 714046109 10,059 70,100 SH   DFND 2 67,443 2,657 0
PFIZER INC COM 717081103 1,621 44,016 SH   DFND 2, 4, 5 37,111 0 6,905
PHILIP MORRIS INTL INC COM 718172109 1,083 13,078 SH   DFND 2, 5 12,605 0 473
PHILLIPS 66 COM 718546104 699 9,984 SH   DFND 4, 5 6,444 0 3,540
PHYSICIANS RLTY TR COM 71943U104 11,886 667,756 SH   DFND 2, 4 629,034 34,012 4,710
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,634 16,011 SH   DFND 4 16,011 0 0
PIONEER NAT RES CO COM 723787107 5,059 44,420 SH   DFND 2, 4 44,420 0 0
PIPER SANDLER COMPANIES COM 724078100 39,250 389,002 SH   DFND 2, 4 389,002 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 11,575 SH   DFND 2 11,575 0 0
PNM RES INC COM 69349H107 1,314 27,083 SH   DFND 2, 4 27,083 0 0
POTLATCHDELTIC CORPORATION COM 737630103 39,508 789,837 SH   DFND 2, 4 789,837 0 0
PQ GROUP HLDGS INC COM 73943T103 3,777 264,885 SH   DFND 2 264,885 0 0
PRIMORIS SVCS CORP COM 74164F103 221 8,000 SH   DFND 5 0 0 8,000
PROCTER AND GAMBLE CO COM 742718109 788 5,669 SH   DFND 4, 5 4,230 0 1,439
PROLOGIS INC. COM 74340W103 53,909 540,924 SH   DFND 2, 4, 5 540,767 0 157
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 12,149 11,500,000 PRN   DFND 2 11,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 860 12,403 SH   DFND 4, 5 4,000 0 8,403
PROVIDENT FINL SVCS INC COM 74386T105 19,749 1,099,622 SH   DFND 2, 4 1,099,622 0 0
PUBLIC STORAGE COM 74460D109 119,860 519,037 SH   DFND 2, 4, 5 514,975 0 4,062
PULTE GROUP INC COM 745867101 1,086 25,184 SH   DFND 2, 4 25,184 0 0
QUALCOMM INC COM 747525103 3,257 21,380 SH   DFND 4, 5 21,353 0 27
REGENCY CTRS CORP COM 758849103 17,269 378,773 SH   DFND 2, 5 378,560 0 213
REGENERON PHARMACEUTICALS COM 75886F107 11,765 24,354 SH   DFND 2, 4, 5 24,000 0 354
RENASANT CORP COM 75970E107 38,234 1,135,206 SH   DFND 2, 4 1,135,206 0 0
REPAY HLDGS CORP COM CL A 76029L100 40,814 1,497,772 SH   DFND 2, 4 1,497,772 0 0
REPUBLIC SVCS INC COM 760759100 16,869 175,176 SH   DFND 2, 5 175,049 0 127
RESMED INC COM 761152107 270 1,272 SH   DFND 5 0 0 1,272
RIO TINTO PLC SPONSORED ADR 767204100 200 2,660 SH   DFND 5 0 0 2,660
ROYAL CARIBBEAN GROUP COM V7780T103 981 13,126 SH   DFND 2, 4 13,126 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 509 14,499 SH   DFND 4, 5 14,299 0 200
RPM INTL INC COM 749685103 6,185 68,129 SH   DFND 2, 4 62,880 5,249 0
SABRE CORP COM 78573M104 15,901 1,322,815 SH   DFND 2, 4, 5 1,246,277 75,708 830
SALESFORCE COM INC COM 79466L302 3,321 14,925 SH   DFND 4, 5 560 0 14,365
SANDY SPRING BANCORP INC COM 800363103 38,819 1,205,924 SH   DFND 2, 4 1,205,924 0 0
SCHLUMBERGER LTD COM 806857108 1,911 87,568 SH   DFND 2, 4, 5 44,230 0 43,338
SCHWAB CHARLES CORP COM 808513105 86,685 1,634,322 SH   DFND 2, 4, 5 1,633,954 0 368
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 206 4,000 SH   DFND 4 4,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,942 62,785 SH   DFND 2 58,885 3,900 0
SEI INVTS CO COM 784117103 1,785 31,058 SH   DFND 4 9,208 0 21,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 468 6,460 SH   DFND 5 0 0 6,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 2,796 SH   DFND 5 0 0 2,796
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 12,802 SH   DFND 5 0 0 12,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 5,240 SH   DFND 5 0 0 5,240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 5,363 SH   DFND 4, 5 1,642 0 3,721
SERVISFIRST BANCSHARES INC COM 81768T108 451 11,190 SH   DFND 5 0 0 11,190
SHAKE SHACK INC CL A 819047101 31,850 375,677 SH   DFND 2, 4, 5 366,024 0 9,653
SHERWIN WILLIAMS CO COM 824348106 5,610 7,634 SH   DFND 2, 4, 5 7,631 0 3
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17,376 804,805 SH   DFND 2 804,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,412 180,720 SH   DFND 2, 4, 5 180,619 0 101
SKECHERS U S A INC CL A 830566105 954 26,526 SH   DFND 4 26,526 0 0
SMUCKER J M CO COM NEW 832696405 3,522 30,466 SH   DFND 2 30,466 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11,945 309,709 SH   DFND 2, 4 294,533 15,176 0
SOUTH JERSEY INDS INC COM 838518108 37,322 1,731,903 SH   DFND 2, 4 1,731,903 0 0
SOUTH ST CORP COM 840441109 14,733 203,773 SH   DFND 2, 4 192,481 9,849 1,443
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 28,618 19,610,000 PRN   DFND 2 19,610,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,557 9,514 SH   DFND 4 9,514 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 447 7,640 SH   DFND 5 0 0 7,640
SPDR SER TR BLOOMBERG BRCLYS 78468R622 842 7,730 SH   DFND 2 7,730 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 628 462,000 PRN   DFND 2 462,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 10,859 8,000,000 PRN   DFND 2 8,000,000 0 0
STAG INDL INC COM 85254J102 11,587 369,941 SH   DFND 2, 4 345,378 21,288 3,275
STARBUCKS CORP COM 855244109 37,465 350,215 SH   DFND 2, 4, 5 339,726 0 10,489
STEPAN CO COM 858586100 38,246 320,532 SH   DFND 2, 4 320,532 0 0
STERIS PLC SHS USD G8473T100 3,533 18,640 SH   DFND 2 18,640 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 21,892 2,429,808 SH   DFND 2, 4 2,429,808 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 15,861 12,059,000 PRN   DFND 2 12,059,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6,909 7,300,000 PRN   DFND 2 7,300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9,301 6,700,000 PRN   DFND 2 6,700,000 0 0
SYNOPSYS INC COM 871607107 4,028 15,536 SH   DFND 2, 5 15,530 0 6
SYSCO CORP COM 871829107 12,169 163,879 SH   DFND 2, 4, 5 157,356 0 6,523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,164 230,782 SH   DFND 2, 4, 5 224,561 0 6,221
TARGA RES CORP COM 87612G101 2,171 82,293 SH   DFND 2, 4 82,293 0 0
TCF FINL CORP COM 872307103 5,770 155,877 SH   DFND 2, 4 155,877 0 0
TERNIUM SA SPONSORED ADS 880890108 204 7,000 SH   DFND 5 0 0 7,000
TERRENO RLTY CORP COM 88146M101 17,371 296,889 SH   DFND 2 296,889 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 42,856 43,125,000 PRN   DFND 2 43,125,000 0 0
TEXAS INSTRS INC COM 882508104 104,451 636,395 SH   DFND 2, 4, 5 631,188 0 5,207
TFF PHARMACEUTICALS INC COM 87241J104 195 13,600 SH   DFND 5 0 0 13,600
THERMO FISHER SCIENTIFIC INC COM 883556102 371 796 SH   DFND 5 0 0 796
TJX COS INC NEW COM 872540109 785 11,496 SH   DFND 2, 5 11,480 0 16
T-MOBILE US INC COM 872590104 67,346 499,404 SH   DFND 2, 4, 5 498,680 0 724
TOLL BROTHERS INC COM 889478103 28,095 646,305 SH   DFND 2, 4, 5 645,936 0 369
TRACTOR SUPPLY CO COM 892356106 3,609 25,670 SH   DFND 2, 5 24,858 0 812
TRANE TECHNOLOGIES PLC SHS G8994E103 201 1,383 SH   DFND 4 1,383 0 0
TRUIST FINL CORP COM 89832Q109 1,369 28,564 SH   DFND 2, 5 28,454 0 110
TRUSTMARK CORP COM 898402102 19,561 716,256 SH   DFND 2, 4 716,256 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,692 8,458 SH   DFND 2 8,458 0 0
UFP INDUSTRIES INC COM 90278Q108 37,750 679,568 SH   DFND 2, 4 679,568 0 0
UNDER ARMOUR INC CL A 904311107 1,968 114,639 SH   DFND 4 114,639 0 0
UNIFIRST CORP MASS COM 904708104 4,851 22,918 SH   DFND 2, 4 22,918 0 0
UNION PAC CORP COM 907818108 87,060 418,120 SH   DFND 2, 4, 5 415,042 0 3,078
UNITEDHEALTH GROUP INC COM 91324P102 57,986 165,350 SH   DFND 2, 4, 5 165,131 0 219
URBAN ONE INC CL D NON VTG 91705J204 15 13,075 SH   DFND 5 0 0 13,075
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 380 1,740 SH   DFND 5 0 0 1,740
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 503 3,822 SH   DFND 4 3,822 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 669 3,741 SH   DFND 4 3,741 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,352 267,715 SH   DFND 4, 5 267,569 0 146
VANGUARD BD INDEX FDS INTERMED TERM 921937819 547 5,896 SH   DFND 4, 5 5,196 0 700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,229 14,827 SH   DFND 4, 5 13,327 0 1,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 857 14,643 SH   DFND 4 14,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519 1,509 SH   DFND 4 1,509 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 95,531 377,087 SH   DFND 4 57,176 0 319,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,291 65,654 SH   DFND 4, 5 65,381 0 273
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 619 11,212 SH   DFND 5 0 0 11,212
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203 3,302 SH   DFND 4 3,302 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 276 18,807 SH   DFND 4 18,807 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,595 2,236,705 SH   DFND 4, 5 2,196,232 0 40,473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2,365 SH   DFND 4 2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,016 2,871 SH   DFND 4, 5 1,000 0 1,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 232 1,690 SH   DFND 5 0 0 1,690
VERIZON COMMUNICATIONS INC COM 92343V104 1,185 20,171 SH   DFND 2, 4 20,171 0 0
VIACOMCBS INC CL B 92556H206 261 7,000 SH   DFND 5 0 0 7,000
VIAVI SOLUTIONS INC COM 925550105 49,304 3,292,417 SH   DFND 2, 4 3,251,145 35,765 5,507
VISA INC COM CL A 92826C839 112,927 516,283 SH   DFND 2, 4, 5 516,193 0 90
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8,355 8,000,000 PRN   DFND 2 8,000,000 0 0
VOYA FINANCIAL INC COM 929089100 16,546 281,344 SH   DFND 2, 4 265,463 15,881 0
WABTEC COM 929740108 62,243 850,317 SH   DFND 2, 4, 5 849,369 0 948
WALMART INC COM 931142103 70,511 489,147 SH   DFND 2, 4, 5 489,001 0 146
WASHINGTON FED INC COM 938824109 20,270 787,494 SH   DFND 2, 4 771,818 15,676 0
WEC ENERGY GROUP INC COM 92939U106 62,482 678,932 SH   DFND 2, 4, 5 678,101 0 831
WEIBO CORP NOTE 1.250%11/1 948596AC5 24,202 24,800,000 PRN   DFND 2 24,800,000 0 0
WELLS FARGO CO NEW COM 949746101 1,078 35,704 SH   DFND 2, 5 21,633 0 14,071
WESTERN ALLIANCE BANCORP COM 957638109 4,502 75,095 SH   DFND 2 75,095 0 0
WESTERN DIGITAL CORP. COM 958102105 222 4,000 SH   DFND 5 0 0 4,000
WESTROCK CO COM 96145D105 8,394 192,835 SH   DFND 2, 4, 5 175,197 15,358 2,280
WHITE MTNS INS GROUP LTD COM G9618E107 11,914 11,906 SH   DFND 2, 4 11,326 580 0
WHITING PETE CORP NEW COM NEW 966387508 381 15,248 SH   DFND 2 15,248 0 0
WILLIAMS SONOMA INC COM 969904101 6,089 59,794 SH   DFND 2, 4 54,307 5,487 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,990 5,000,000 PRN   DFND 2 5,000,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 205 5,113 SH   DFND 4 5,113 0 0
WOODWARD INC COM 980745103 255 2,102 SH   DFND 4 1,297 0 805
WORKDAY INC CL A 98138H101 3,216 13,423 SH   DFND 4, 5 0 0 13,423
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,219 725,000 PRN   DFND 2 725,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 16,071 12,000,000 PRN   DFND 2 12,000,000 0 0
WW INTL INC COM 98262P101 911 37,337 SH   DFND 4 37,337 0 0
YUM BRANDS INC COM 988498101 1,346 12,394 SH   DFND 4 12,394 0 0
YUM CHINA HLDGS INC COM 98850P109 1,841 32,251 SH   DFND 4 32,251 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 3,560 3,500,000 PRN   DFND 2 3,500,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 21,530 21,600,000 PRN   DFND 2 21,600,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 22,645 10,860,000 PRN   DFND 2 10,860,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,741 218,968 SH   DFND 2, 4, 5 218,860 0 108
ZIONS BANCORPORATION N A COM 989701107 28,579 657,892 SH   DFND 2, 5 657,601 0 291
ZOETIS INC CL A 98978V103 26,515 160,213 SH   DFND 2, 4, 5 157,180 0 3,033