SEC Filing | Westwood Holdings Group, Inc.

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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:

12-31-2021

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:	WESTWOOD 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 III		DALLAS, TX	02-25-2022
[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:	438
	Form 13F Information Table Value Total:	11,144,443
		(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

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
1 800 FLOWERS COM INC	CL A	68243Q106	23,434	1,002,722	SH		DFND	2, 4, 5	961,780	16,091	24,851
ABBOTT LABS	COM	002824100	39,776	282,616	SH		DFND	2, 4, 5	277,052	0	5,564
ABBVIE INC	COM	00287Y109	1,314	9,707	SH		DFND	4, 5	7,725	0	1,982
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	43,630	993,842	SH		DFND	2, 4	981,895	11,947	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,238	2,986	SH		DFND	2, 4, 5	2,974	0	12
ACTIVISION BLIZZARD INC	COM	00507V109	66,598	1,001,006	SH		DFND	2, 4, 5	993,390	6,976	640
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,987	3,505	SH		DFND	2, 4, 5	3,166	0	339
ADTRAN INC	COM	00738A106	48,027	2,103,679	SH		DFND	2, 4, 5	2,079,796	23,656	227
AES CORP	UNIT 99/99/9999	00130H204	13,606	141,950	SH		DFND	2	141,950	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,963	25,322	SH		DFND	4, 5	23,217	0	2,105
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,904	15,166,000	PRN		DFND	2	15,166,000	0	0
ALAMO GROUP INC	COM	011311107	34,826	236,617	SH		DFND	2, 4, 5	236,573	29	15
ALASKA AIR GROUP INC	COM	011659109	6,985	134,076	SH		DFND	2	127,009	7,067	0
ALBANY INTL CORP	CL A	012348108	14,551	164,507	SH		DFND	2, 4	154,831	8,405	1,271
ALBEMARLE CORP	COM	012653101	5,307	22,702	SH		DFND	2, 4	21,227	943	532
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,221	447,222	SH		DFND	2	424,379	22,843	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85,668	384,231	SH		DFND	2, 4, 5	377,491	6,466	274
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,313	137,324	SH		DFND	2, 4, 5	131,908	0	5,416
ALLIANT ENERGY CORP	COM	018802108	11,050	179,752	SH		DFND	2, 4	169,455	10,297	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,062	18,056	SH		DFND	2, 4	9,028	0	9,028
ALPHABET INC	CAP STK CL C	02079K107	46,487	16,066	SH		DFND	2, 4, 5	15,788	0	278
ALPHABET INC	CAP STK CL A	02079K305	89,385	30,854	SH		DFND	2, 4, 5	30,336	440	78
ALPINE IMMUNE SCIENCES INC	COM	02083G100	319	23,079	SH		DFND	2, 4, 5	21,960	0	1,119
ALTRA INDL MOTION CORP	COM	02208R106	67,606	1,310,957	SH		DFND	2, 4	1,310,794	163	0
ALTRIA GROUP INC	COM	02209S103	10,025	211,536	SH		DFND	2, 5	210,743	0	793
AMAZON COM INC	COM	023135106	60,738	18,216	SH		DFND	2, 4, 5	17,807	0	409
AMERICAN ASSETS TR INC	COM	024013104	7,466	198,934	SH		DFND	2	188,834	10,100	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	17,681	337,200	SH		DFND	2	337,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	77,013	1,354,428	SH		DFND	2, 4, 5	1,330,916	22,431	1,081
AMERICOLD RLTY TR	COM	03064D108	18,856	575,067	SH		DFND	2, 4	550,886	21,370	2,811
AMGEN INC	COM	031162100	25,409	112,940	SH		DFND	2, 4, 5	112,528	0	412
AMKOR TECHNOLOGY INC	COM	031652100	98,334	3,966,673	SH		DFND	2, 4, 5	3,924,798	15,436	26,439
AMPHENOL CORP NEW	CL A	032095101	1,797	20,548	SH		DFND	2, 5	20,535	0	13
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,085	51,893	SH		DFND	4	51,893	0	0
ANALOG DEVICES INC	COM	032654105	241	1,370	SH		DFND	4, 5	1,347	0	23
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20,511	2,623,002	SH		DFND	2, 4, 5	2,618,642	0	4,360
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	4,614	4,500,000	PRN		DFND	2	4,500,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	1,904	1,850,000	PRN		DFND	2	1,850,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,988	55,060	SH		DFND	2, 4	55,060	0	0
APPLE INC	COM	037833100	108,322	610,023	SH		DFND	2, 4, 5	599,178	0	10,845
APTIV PLC	SHS	G6095L109	5,530	33,525	SH		DFND	2, 4, 5	31,417	1,508	600
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	68,635	1,181,128	SH		DFND	2, 4	1,181,040	88	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,422	97,247	SH		DFND	2, 4, 5	95,824	1,360	63
ASTEC INDS INC	COM	046224101	32,361	467,176	SH		DFND	2	467,105	71	0
AT&T INC	COM	00206R102	1,756	71,371	SH		DFND	2, 4, 5	67,999	0	3,372
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	13,028	364,292	SH		DFND	2, 5	363,662	0	630
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	202	2,145	SH		DFND	5	0	0	2,145
AUTODESK INC	COM	052769106	5,506	19,580	SH		DFND	2, 4	19,580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,916	19,931	SH		DFND	2, 4, 5	18,505	0	1,426
AVANOS MED INC	COM	05350V106	37,232	1,073,905	SH		DFND	2, 4	1,073,790	115	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	1,601	1,500,000	PRN		DFND	2	1,500,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	30,812	4,163,789	SH		DFND	2, 4	4,138,399	25,390	0
AVIENT CORPORATION	COM	05368V106	3,173	56,719	SH		DFND	2	56,719	0	0
AVISTA CORP	COM	05379B107	62,277	1,465,678	SH		DFND	2, 4	1,465,546	132	0
AZZ INC	COM	002474104	42,345	765,874	SH		DFND	2, 4	759,609	6,265	0
BAKER HUGHES COMPANY	CL A	05722G100	24,975	1,038,042	SH		DFND	2, 4, 5	1,036,247	0	1,795
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	75	12,785	SH		DFND	4	12,785	0	0
BANK MONTREAL QUE	COM	063671101	323	3,000	SH		DFND	4	3,000	0	0
BECTON DICKINSON & CO	COM	075887109	145,923	580,257	SH		DFND	2, 4, 5	570,834	6,607	2,816
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		DFND	4	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,216	271,623	SH		DFND	2, 4, 5	267,363	4,057	203
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,262	14,286	SH		DFND	2, 4	14,286	0	0
BK OF AMERICA CORP	COM	060505104	140,365	3,154,986	SH		DFND	2, 4, 5	3,090,552	31,731	32,703
BLACKSTONE INC	COM	09260D107	71,336	551,326	SH		DFND	2, 4, 5	548,899	1,988	439
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	4,013	3,950,000	PRN		DFND	2	3,950,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,576	71,881	SH		DFND	4	71,881	0	0
BLOOMIN BRANDS INC	COM	094235108	46,007	2,192,892	SH		DFND	2, 4	2,175,262	17,630	0
BOEING CO	COM	097023105	11,489	57,068	SH		DFND	2, 4, 5	40,900	0	16,168
BOK FINL CORP	COM NEW	05561Q201	29,813	282,618	SH		DFND	2, 4	267,990	13,544	1,084
BOOKING HOLDINGS INC	COM	09857L108	29,101	12,129	SH		DFND	2, 4, 5	11,804	0	325
BOSTON SCIENTIFIC CORP	COM	101137107	235	5,518	SH		DFND	4, 5	4,747	0	771
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	22,415	195,780	SH		DFND	2	195,780	0	0
BP PLC	SPONSORED ADR	055622104	487	18,300	SH		DFND	4	18,300	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	33,140	1,571,366	SH		DFND	2, 4	1,571,141	225	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,266	549,569	SH		DFND	2, 4, 5	548,206	0	1,363
BROADCOM INC	COM	11135F101	8,556	12,859	SH		DFND	2, 4, 5	12,794	0	65
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,685	812	SH		DFND	2	812	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	528	8,750	SH		DFND	4	8,750	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,755	148,816	SH		DFND	2, 4	137,207	9,183	2,426
BURLINGTON STORES INC	COM	122017106	248	849	SH		DFND	2, 4, 5	775	72	2
CABLE ONE INC	COM	12685J105	4,225	2,396	SH		DFND	2, 5	2,395	0	1
CACI INTL INC	CL A	127190304	17,700	65,751	SH		DFND	2, 4	63,354	2,002	395
CADENCE DESIGN SYSTEM INC	COM	127387108	7,329	39,327	SH		DFND	2	39,327	0	0
CALLAWAY GOLF CO	COM	131193104	6,467	235,674	SH		DFND	2, 5	226,189	9,481	4
CANADIAN NATL RY CO	COM	136375102	369	3,000	SH		DFND	4	3,000	0	0
CATERPILLAR INC	COM	149123101	1,784	8,625	SH		DFND	2, 4	8,625	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	96	16,100	SH		DFND	5	0	0	16,100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	70,232	1,467,752	SH		DFND	2, 4	1,467,582	170	0
CENTURY CMNTYS INC	COM	156504300	70,916	867,052	SH		DFND	2, 4	866,890	162	0
CERNER CORP	COM	156782104	30,807	331,725	SH		DFND	2, 4, 5	323,379	0	8,346
CHAMPIONX CORPORATION	COM	15872M104	7,102	351,404	SH		DFND	2, 4	328,421	18,652	4,331
CHENIERE ENERGY INC	COM NEW	16411R208	1,136	11,200	SH		DFND	4	11,200	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	427	500,000	PRN		DFND	2	500,000	0	0
CHEVRON CORP NEW	COM	166764100	74,796	637,362	SH		DFND	2, 4, 5	624,365	8,382	4,615
CHUBB LIMITED	COM	H1467J104	7,977	41,269	SH		DFND	2, 4, 5	39,846	1,071	352
CHURCH & DWIGHT CO INC	COM	171340102	25,630	250,053	SH		DFND	2, 4, 5	243,902	2,279	3,872
CHUYS HLDGS INC	COM	171604101	31,351	1,040,876	SH		DFND	2, 4	1,040,787	89	0
CIGNA CORP NEW	COM	125523100	1,779	7,749	SH		DFND	2, 4	7,749	0	0
CISCO SYS INC	COM	17275R102	136,631	2,156,084	SH		DFND	2, 4, 5	2,119,441	35,068	1,575
CITIGROUP INC	COM NEW	172967424	18,058	299,018	SH		DFND	2, 4, 5	298,501	0	517
CMS ENERGY CORP	COM	125896100	12,446	191,327	SH		DFND	2, 4, 5	187,790	3,475	62
COCA COLA CO	COM	191216100	4,041	68,249	SH		DFND	2, 4, 5	66,440	0	1,809
COLGATE PALMOLIVE CO	COM	194162103	24,079	282,164	SH		DFND	2, 4, 5	275,239	989	5,936
COLUMBIA BKG SYS INC	COM	197236102	65,739	2,009,137	SH		DFND	2, 4	2,008,941	196	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	33,549	725,231	SH		DFND	2, 4	725,146	85	0
COMCAST CORP NEW	CL A	20030N101	908	18,044	SH		DFND	4, 5	17,430	0	614
COMFORT SYS USA INC	COM	199908104	66,977	676,937	SH		DFND	2, 4	676,827	110	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	50,879	1,076,349	SH		DFND	2, 4	1,076,187	162	0
CONMED CORP	COM	207410101	60,739	428,466	SH		DFND	2, 4, 5	428,299	58	109
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,714	2,810,000	PRN		DFND	2	2,810,000	0	0
CONOCOPHILLIPS	COM	20825C104	95,628	1,324,835	SH		DFND	2, 4, 5	1,302,882	19,547	2,406
COOPER COS INC	COM NEW	216648402	400	956	SH		DFND	2, 4	870	86	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	946	1,000,000	PRN		DFND	2	1,000,000	0	0
CORTEVA INC	COM	22052L104	12,812	270,970	SH		DFND	2, 4	267,736	3,234	0
COSTCO WHSL CORP NEW	COM	22160K105	2,265	3,990	SH		DFND	2, 4, 5	3,199	0	791
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	797	840,000	PRN		DFND	2	840,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	701	9,253	SH		DFND	4	0	0	9,253
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,705	22,539	SH		DFND	2	22,539	0	0
CURTISS WRIGHT CORP	COM	231561101	280	2,018	SH		DFND	2, 4	1,825	193	0
CVS HEALTH CORP	COM	126650100	139,193	1,349,288	SH		DFND	2, 4, 5	1,326,044	21,887	1,357
DANA INC	COM	235825205	14,494	635,175	SH		DFND	2, 4	613,102	22,073	0
DANAHER CORPORATION	COM	235851102	369	1,123	SH		DFND	5	0	0	1,123
DEERE & CO	COM	244199105	2,845	8,299	SH		DFND	2, 4	8,299	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,808	32,177	SH		DFND	2, 4	32,177	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,467	124,105	SH		DFND	2, 4, 5	117,438	2,013	4,654
DIAMONDBACK ENERGY INC	COM	25278X109	11,260	104,408	SH		DFND	2, 4, 5	97,145	5,823	1,440
DICKS SPORTING GOODS INC	COM	253393102	1,703	14,817	SH		DFND	2, 4	14,817	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	3,834	3,709,000	PRN		DFND	2	3,709,000	0	0
DISCOVERY INC	COM SER A	25470F104	809	34,347	SH		DFND	2, 4	34,347	0	0
DISNEY WALT CO	COM	254687106	79,090	510,624	SH		DFND	2, 4, 5	487,188	5,860	17,576
DOCUSIGN INC	COM	256163106	1,359	8,925	SH		DFND	4	8,925	0	0
DOLLAR GEN CORP NEW	COM	256677105	91,050	386,080	SH		DFND	2, 4, 5	380,275	5,535	270
DT MIDSTREAM INC	COMMON STOCK	23345M107	611	12,738	SH		DFND	2	12,738	0	0
DTE ENERGY CO	COM	233331107	81,377	680,750	SH		DFND	2, 4, 5	668,487	11,394	869
DUCKHORN PORTFOLIO INC	COM	26414D106	31,588	1,353,375	SH		DFND	2, 4	1,353,135	240	0
EAGLE MATLS INC	COM	26969P108	9,150	54,961	SH		DFND	2, 4, 5	50,895	2,458	1,608
EARTHSTONE ENERGY INC	CL A	27032D304	202	18,450	SH		DFND	5	0	0	18,450
EATON CORP PLC	SHS	G29183103	143,499	830,341	SH		DFND	2, 4, 5	817,638	10,017	2,686
ECOVYST INC	COM	27923Q109	55,476	5,417,570	SH		DFND	2, 4	5,330,341	87,229	0
EMERSON ELEC CO	COM	291011104	1,664	17,906	SH		DFND	2, 4	17,906	0	0
ENBRIDGE INC	COM	29250N105	10,433	266,979	SH		DFND	2, 4, 5	266,572	0	407
ENCORE WIRE CORP	COM	292562105	45,063	314,908	SH		DFND	2, 4	311,732	2,773	403
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,696	2,879,225	SH		DFND	2	2,879,225	0	0
ENERPLUS CORP	COM	292766102	1,236	116,803	SH		DFND	4	116,803	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,404	253,083	SH		DFND	2, 4	239,455	13,628	0
EOG RES INC	COM	26875P101	80,583	907,152	SH		DFND	2, 4, 5	889,357	15,439	2,356
EVERCORE INC	CLASS A	29977A105	345	2,537	SH		DFND	2, 4	2,287	250	0
EVEREST RE GROUP LTD	COM	G3223R108	11,180	40,814	SH		DFND	2, 4	38,698	2,116	0
EXACT SCIENCES CORP	COM	30063P105	679	8,727	SH		DFND	4, 5	8,490	0	237
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	13,450	13,150,000	PRN		DFND	2	13,150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,139	3,000,000	PRN		DFND	2	3,000,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,480	18,462	SH		DFND	2, 4	18,462	0	0
EXXON MOBIL CORP	COM	30231G102	28,189	460,667	SH		DFND	2, 4, 5	460,102	0	565
FACTSET RESH SYS INC	COM	303075105	2,398	4,934	SH		DFND	2, 4	4,934	0	0
FEDERAL SIGNAL CORP	COM	313855108	64,341	1,484,562	SH		DFND	2, 4	1,484,367	195	0
FIRST HAWAIIAN INC	COM	32051X108	638	23,344	SH		DFND	4, 5	22,401	0	943
FIRST REP BK SAN FRANCISCO C	COM	33616C100	465	2,254	SH		DFND	2, 4	2,065	189	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	386	3,755	SH		DFND	4	3,755	0	0
FORD MTR CO DEL	COM	345370860	1,343	64,668	SH		DFND	4	64,668	0	0
FORTIVE CORP	COM	34959J108	5,396	70,721	SH		DFND	2, 4, 5	67,832	2,489	400
FRANCO NEV CORP	COM	351858105	290	2,100	SH		DFND	4	2,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,792	1,049,426	SH		DFND	2, 4, 5	1,026,135	4,411	18,880
GALLAGHER ARTHUR J & CO	COM	363576109	5,341	31,472	SH		DFND	2, 4, 5	31,256	129	87
GARMIN LTD	SHS	H2906T109	273	2,006	SH		DFND	4	2,006	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	47	22,050	SH		DFND	4	22,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	41,870	200,843	SH		DFND	2, 4, 5	196,792	0	4,051
GENERAL MTRS CO	COM	37045V100	95,539	1,629,538	SH		DFND	2, 4, 5	1,594,939	20,395	14,204
GILEAD SCIENCES INC	COM	375558103	105,626	1,454,698	SH		DFND	2, 4, 5	1,442,767	6,189	5,742
GLOBAL PMTS INC	COM	37940X102	758	5,605	SH		DFND	4, 5	5,545	0	60
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	2,674	2,650,000	PRN		DFND	2	2,650,000	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	491	12,500	SH		DFND	4	12,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	120,304	314,482	SH		DFND	2, 4, 5	309,149	4,303	1,030
GRIFFON CORP	COM	398433102	36,467	1,280,459	SH		DFND	2, 4	1,280,319	140	0
GROWGENERATION CORP	COM	39986L109	295	22,645	SH		DFND	2, 4, 5	21,864	0	781
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,052	1,000,000	PRN		DFND	2	1,000,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	32,783	932,919	SH		DFND	2, 4	932,820	99	0
HOLLEY INC	COM	43538H103	8,171	629,056	SH		DFND	2	593,700	35,356	0
HOME DEPOT INC	COM	437076102	170,365	410,508	SH		DFND	2, 4, 5	403,270	3,457	3,781
HONEYWELL INTL INC	COM	438516106	127,507	611,520	SH		DFND	2, 4, 5	602,913	5,215	3,392
HOST HOTELS & RESORTS INC	COM	44107P104	327	18,795	SH		DFND	2, 4	17,196	1,599	0
HOSTESS BRANDS INC	CL A	44109J106	71,419	3,497,475	SH		DFND	2, 4	3,497,020	455	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	891	785,000	PRN		DFND	2	785,000	0	0
HUBBELL INC	COM	443510607	11,445	54,952	SH		DFND	2, 4	51,908	3,044	0
HUNTSMAN CORP	COM	447011107	95,420	2,735,693	SH		DFND	2, 4, 5	2,683,903	49,973	1,817
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	69	11,064	SH		DFND	4	11,064	0	0
IAA INC	COM	449253103	12,424	245,433	SH		DFND	2, 4	233,932	9,675	1,826
ICU MED INC	COM	44930G107	7,051	29,708	SH		DFND	2	28,143	1,565	0
IDACORP INC	COM	451107106	16,211	143,069	SH		DFND	2	135,607	7,462	0
ILLUMINA INC	COM	452327109	5,729	15,058	SH		DFND	2, 4, 5	10,484	0	4,574
INNOSPEC INC	COM	45768S105	32,610	360,971	SH		DFND	2, 4	360,928	43	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,987	104,292	SH		DFND	2, 4	95,240	7,605	1,447
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,144	3,000,000	PRN		DFND	2	3,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	87,172	637,363	SH		DFND	2, 4, 5	628,053	8,733	577
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,672	139,707	SH		DFND	2, 4, 5	139,479	0	228
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	8,330	1,028,377	SH		DFND	2, 4	987,189	41,188	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,520	4,229	SH		DFND	2, 4, 5	2,135	0	2,094
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	326	14,751	SH		DFND	2	14,751	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,412	11,090	SH		DFND	4	11,090	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,959	49,438	SH		DFND	4	49,438	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,677	34,961	SH		DFND	4, 5	30,870	0	4,091
ISHARES TR	CORE US AGGBD ET	464287226	3,792	33,244	SH		DFND	4, 5	29,772	0	3,472
ISHARES TR	IBOXX INV CP ETF	464287242	7,601	57,359	SH		DFND	4, 5	49,670	0	7,689
ISHARES TR	S&P 500 GRWT ETF	464287309	334	3,997	SH		DFND	4	3,997	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	428	5,000	SH		DFND	4	5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,209	15,354	SH		DFND	4	15,354	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	970	7,928	SH		DFND	2	0	7,928	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,387	26,097	SH		DFND	4, 5	22,140	0	3,957
ISHARES TR	RUS 1000 VAL ETF	464287598	82,073	488,732	SH		DFND	2, 4, 5	455,700	22,834	10,198
ISHARES TR	RUS 1000 GRW ETF	464287614	1,572	5,143	SH		DFND	4	5,143	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	970	5,842	SH		DFND	2	0	5,842	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,443	6,488	SH		DFND	4, 5	6,042	0	446
ISHARES TR	CORE S&P US GWT	464287671	11,217	96,995	SH		DFND	4	96,995	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,541	13,464	SH		DFND	4, 5	11,661	0	1,803
ISHARES TR	IBOXX HI YD ETF	464288513	2,593	29,800	SH		DFND	4, 5	25,331	0	4,469
ISHARES TR	ISHS 1-5YR INVS	464288646	504	9,352	SH		DFND	4	9,352	0	0
ISHARES TR	PFD AND INCM SEC	464288687	470	11,918	SH		DFND	4, 5	9,793	0	2,125
ISHARES TR	0-5YR HI YL CP	46434V407	380	8,386	SH		DFND	4, 5	8,291	0	95
J & J SNACK FOODS CORP	COM	466032109	87,415	553,399	SH		DFND	2, 4, 5	547,405	5,443	551
JACK IN THE BOX INC	COM	466367109	82,111	938,622	SH		DFND	2, 4, 5	933,286	5,325	11
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,131	1,000,000	PRN		DFND	2	1,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	31,652	185,030	SH		DFND	2, 4, 5	180,103	1,733	3,194
JOHNSON CTLS INTL PLC	SHS	G51502105	1,963	24,140	SH		DFND	2, 4	24,140	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,862	327,513	SH		DFND	2, 4, 5	321,869	0	5,644
KAR AUCTION SVCS INC	COM	48238T109	13,400	857,845	SH		DFND	2, 4	823,807	30,966	3,072
KIRBY CORP	COM	497266106	625	10,526	SH		DFND	4	10,526	0	0
KKR & CO INC	COM	48251W104	238	3,196	SH		DFND	4, 5	2,788	0	408
KKR & CO INC	6% MCONV PFD C	48251W401	17,356	186,140	SH		DFND	2	186,140	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	76,134	357,032	SH		DFND	2, 4, 5	351,050	5,714	268
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,515	32,642	SH		DFND	2	32,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,921	80,822	SH		DFND	2, 4, 5	78,299	0	2,523
LENNAR CORP	CL A	526057104	29,944	257,768	SH		DFND	2, 4, 5	257,350	0	418
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,016	2,000,000	PRN		DFND	2	2,000,000	0	0
LILLY ELI & CO	COM	532457108	1,113	4,029	SH		DFND	4, 5	4,001	0	28
LINDE PLC	SHS	G5494J103	309	893	SH		DFND	4	893	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,338	2,500,000	PRN		DFND	2	2,500,000	0	0
LIVENT CORP	COM	53814L108	37,704	1,546,547	SH		DFND	2, 4	1,529,449	17,098	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	1,359	460,000	PRN		DFND	2	460,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,877	2,200,000	PRN		DFND	2	2,200,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	794	2,000,000	PRN		DFND	2	2,000,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	18,992	269,999	SH		DFND	2, 4	260,726	9,273	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,975	581,635	SH		DFND	2, 4	545,605	30,120	5,910
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,578	2,290,000	PRN		DFND	2	2,290,000	0	0
MANULIFE FINL CORP	COM	56501R106	263	13,768	SH		DFND	4	13,768	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,794	49,476	SH		DFND	2, 4, 5	48,198	0	1,278
MASONITE INTL CORP	COM	575385109	85,087	721,389	SH		DFND	2, 4, 5	715,132	6,237	20
MASTERCARD INCORPORATED	CL A	57636Q104	230	641	SH		DFND	4, 5	632	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	6,353	65,764	SH		DFND	2	65,764	0	0
MCDONALDS CORP	COM	580135101	2,793	10,417	SH		DFND	2, 4, 5	10,217	0	200
MCKESSON CORP	COM	58155Q103	92,552	372,339	SH		DFND	2, 4, 5	365,634	6,423	282
MEDTRONIC PLC	SHS	G5960L103	104,124	1,006,524	SH		DFND	2, 4, 5	993,014	12,388	1,122
MERCK & CO INC	COM	58933Y105	1,869	24,383	SH		DFND	2, 4, 5	23,905	0	478
MERIT MED SYS INC	COM	589889104	73,648	1,182,149	SH		DFND	2, 4	1,171,453	10,696	0
META PLATFORMS INC	CL A	30303M102	8,146	24,220	SH		DFND	2, 4, 5	16,853	0	7,367
METHANEX CORP	COM	59151K108	949	24,000	SH		DFND	4	24,000	0	0
METHODE ELECTRS INC	COM	591520200	31,809	646,913	SH		DFND	2	646,835	78	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	2,072	2,000,000	PRN		DFND	2	2,000,000	0	0
MGIC INVT CORP WIS	COM	552848103	14,430	1,000,721	SH		DFND	2, 4	951,336	49,385	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	105,037	1,206,479	SH		DFND	2, 4, 5	1,187,098	18,291	1,090
MICROSOFT CORP	COM	594918104	226,715	674,105	SH		DFND	2, 4, 5	662,928	6,134	5,043
MID-AMER APT CMNTYS INC	COM	59522J103	275	1,200	SH		DFND	4	1,200	0	0
MIDDLEBY CORP	COM	596278101	105,982	538,634	SH		DFND	2, 4, 5	526,043	8,286	4,305
MODERNA INC	COM	60770K107	1,472	5,795	SH		DFND	4	5,795	0	0
MOELIS & CO	CL A	60786M105	82,295	1,316,503	SH		DFND	2, 4, 5	1,315,756	170	577
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,405	550,000	PRN		DFND	2	550,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,495	15,193	SH		DFND	2	15,193	0	0
MONRO INC	COM	610236101	65,471	1,123,582	SH		DFND	2, 4	1,123,494	88	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,324	55,443	SH		DFND	2, 4, 5	55,418	0	25
MOOG INC	CL A	615394202	85,560	1,056,690	SH		DFND	2, 4, 5	1,048,563	8,103	24
MORGAN STANLEY	COM NEW	617446448	1,897	19,323	SH		DFND	2, 4	19,323	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,754	124,230	SH		DFND	2, 4, 5	122,172	0	2,058
MSCI INC	COM	55354G100	2,536	4,138	SH		DFND	2, 4	2,719	0	1,419
NATIONAL RETAIL PROPERTIES I	COM	637417106	19,183	399,056	SH		DFND	2, 4, 5	381,147	17,887	22
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	15,147	2,478,990	SH		DFND	2, 4, 5	2,474,591	0	4,399
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	3,480	2,000,000	PRN		DFND	2	2,000,000	0	0
NETFLIX INC	COM	64110L106	1,210	2,009	SH		DFND	4, 5	1,786	0	223
NEW JERSEY RES CORP	COM	646025106	400	9,745	SH		DFND	4	9,745	0	0
NEWMONT CORP	COM	651639106	21,939	353,738	SH		DFND	2, 4, 5	353,163	0	575
NEXTERA ENERGY INC	COM	65339F101	81,723	875,350	SH		DFND	2, 4, 5	862,389	11,976	985
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,742	20,638	SH		DFND	2, 5	20,618	0	20
NICE LTD	NOTE 9/1	653656AB4	1,272	1,040,000	PRN		DFND	2	1,040,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29,995	1,181,326	SH		DFND	2, 4, 5	1,142,112	24,042	15,172
NORFOLK SOUTHN CORP	COM	655844108	5,816	19,534	SH		DFND	2, 4, 5	18,750	747	37
NORTHERN OIL AND GAS INC MN	COM	665531307	200	9,700	SH		DFND	5	0	0	9,700
NORTHROP GRUMMAN CORP	COM	666807102	230	594	SH		DFND	4	594	0	0
NORTHWESTERN CORP	COM NEW	668074305	74,532	1,303,919	SH		DFND	2, 4	1,298,369	5,550	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,027	34,604	SH		DFND	2, 4	34,604	0	0
NOVO-NORDISK A S	ADR	670100205	1,487	13,282	SH		DFND	2, 4	8,879	0	4,403
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,886	3,000,000	PRN		DFND	2	3,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	15,630	53,143	SH		DFND	2, 4, 5	36,951	0	16,192
OASIS PETROLEUM INC	COM NEW	674215207	1,102	8,745	SH		DFND	2, 5	8,736	0	9
OCCIDENTAL PETE CORP	COM	674599105	890	30,705	SH		DFND	2, 4, 5	23,849	0	6,856
ONEOK INC NEW	COM	682680103	4,020	68,415	SH		DFND	2	68,415	0	0
OPEN LENDING CORP	COM CL A	68373J104	360	16,000	SH		DFND	4	16,000	0	0
ORACLE CORP	COM	68389X105	6,053	69,407	SH		DFND	2, 4, 5	68,723	0	684
OREILLY AUTOMOTIVE INC	COM	67103H107	6,419	9,089	SH		DFND	2	9,089	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,214	56,727	SH		DFND	2, 4	26,782	29,945	0
PAPA JOHNS INTL INC	COM	698813102	32,554	243,903	SH		DFND	2, 4	243,863	40	0
PATTERSON COS INC	COM	703395103	33,192	1,130,906	SH		DFND	2, 4	1,130,749	157	0
PAYPAL HLDGS INC	COM	70450Y103	15,826	83,927	SH		DFND	2, 4, 5	82,873	0	1,054
PDC ENERGY INC	COM	69327R101	81,797	1,676,851	SH		DFND	2, 4, 5	1,658,710	16,091	2,050
PELOTON INTERACTIVE INC	CL A COM	70614W100	511	14,284	SH		DFND	4	14,284	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	3,536	3,500,000	PRN		DFND	2	3,500,000	0	0
PEPSICO INC	COM	713448108	88,340	508,545	SH		DFND	2, 4, 5	498,670	7,995	1,880
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	50,117	3,897,135	SH		DFND	2, 4	3,838,022	50,218	8,895
PERKINELMER INC	COM	714046109	5,930	29,493	SH		DFND	2	29,493	0	0
PFIZER INC	COM	717081103	2,287	38,735	SH		DFND	2, 4, 5	37,830	0	905
PHILLIPS 66	COM	718546104	484	6,676	SH		DFND	4, 5	5,286	0	1,390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,350	13,292	SH		DFND	4	13,292	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,456	203,721	SH		DFND	2, 4	191,986	10,494	1,241
PIONEER NAT RES CO	COM	723787107	6,877	37,814	SH		DFND	2, 4, 5	35,659	1,605	550
PIPER SANDLER COMPANIES	COM	724078100	67,027	375,482	SH		DFND	2, 4	375,404	78	0
PLUG POWER INC	COM NEW	72919P202	1,862	65,953	SH		DFND	4, 5	58,267	0	7,686
PLYMOUTH INDL REIT INC	COM	729640102	74,096	2,315,499	SH		DFND	2, 4	2,315,162	337	0
PNC FINL SVCS GROUP INC	COM	693475105	80,948	403,690	SH		DFND	2, 4, 5	396,422	6,819	449
POTLATCHDELTIC CORPORATION	COM	737630103	33,745	560,356	SH		DFND	2, 4	560,289	67	0
PROCTER AND GAMBLE CO	COM	742718109	999	6,107	SH		DFND	4, 5	5,897	0	210
PROGRESSIVE CORP	COM	743315103	80,520	784,417	SH		DFND	2, 4, 5	770,694	13,154	569
PROLOGIS INC.	COM	74340W103	94,059	558,679	SH		DFND	2, 4, 5	549,678	8,472	529
PROSPECT CAP CORP	COM	74348T102	779	92,667	SH		DFND	4	92,667	0	0
PROSPERITY BANCSHARES INC	COM	743606105	289	4,000	SH		DFND	4	4,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	33,959	1,402,082	SH		DFND	2, 4	1,401,899	183	0
PUBLIC STORAGE	COM	74460D109	52,407	139,916	SH		DFND	2, 4, 5	136,840	0	3,076
PULTE GROUP INC	COM	745867101	917	16,044	SH		DFND	2, 4	16,044	0	0
QUALCOMM INC	COM	747525103	3,995	21,842	SH		DFND	2, 4, 5	21,830	0	12
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	81,430	5,057,774	SH		DFND	2, 4	5,006,593	51,181	0
RAMBUS INC DEL	COM	750917106	85,872	2,921,834	SH		DFND	2, 4	2,895,029	26,805	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,706	21,702	SH		DFND	2, 4, 5	21,292	0	410
RENASANT CORP	COM	75970E107	67,024	1,766,111	SH		DFND	2, 4	1,766,111	0	0
REPAY HLDGS CORP	COM CL A	76029L100	61,869	3,386,366	SH		DFND	2, 4	3,386,169	197	0
REPUBLIC SVCS INC	COM	760759100	20,354	145,959	SH		DFND	2, 4, 5	145,678	0	281
RESMED INC	COM	761152107	331	1,272	SH		DFND	5	0	0	1,272
ROSS STORES INC	COM	778296103	5,424	47,463	SH		DFND	2, 5	47,457	0	6
ROYAL BK CDA	COM	780087102	439	4,137	SH		DFND	4	4,137	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	323	7,438	SH		DFND	4, 5	7,238	0	200
SALESFORCE COM INC	COM	79466L302	3,588	14,118	SH		DFND	2, 4, 5	7,370	0	6,748
SANDY SPRING BANCORP INC	COM	800363103	66,499	1,383,088	SH		DFND	2, 4	1,382,913	175	0
SCHLUMBERGER LTD	COM STK	806857108	2,510	83,820	SH		DFND	2, 4, 5	60,948	0	22,872
SCHWAB CHARLES CORP	COM	808513105	137,207	1,631,470	SH		DFND	2, 4, 5	1,606,248	22,281	2,941
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	203	4,000	SH		DFND	4	4,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,761	128,738	SH		DFND	2	122,220	6,518	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,224	3,500,000	PRN		DFND	2	3,500,000	0	0
SEI INVTS CO	COM	784117103	1,864	30,598	SH		DFND	2, 4	20,107	0	10,491
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	399	2,297	SH		DFND	4, 5	1,642	0	655
SERVISFIRST BANCSHARES INC	COM	81768T108	728	8,572	SH		DFND	5	0	0	8,572
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	4,903	4,838,000	PRN		DFND	2	4,838,000	0	0
SHAKE SHACK INC	CL A	819047101	2,804	38,853	SH		DFND	4, 5	33,604	0	5,249
SHERWIN WILLIAMS CO	COM	824348106	7,286	20,689	SH		DFND	2, 5	20,623	0	66
SILVERBOW RES INC	COM	82836G102	450	20,660	SH		DFND	4, 5	12,030	0	8,630
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	83,719	2,830,239	SH		DFND	2, 4	2,797,390	32,849	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,187	151,388	SH		DFND	2, 4, 5	151,165	0	223
SMUCKER J M CO	COM NEW	832696405	5,217	38,411	SH		DFND	2	38,411	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	81,563	1,649,404	SH		DFND	2, 4, 5	1,637,520	11,866	18
SOUTH JERSEY INDS INC	COM	838518108	41,234	1,578,656	SH		DFND	2, 4	1,578,519	137	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	597	21,470	SH		DFND	4	21,470	0	0
SOUTHWEST AIRLS CO	COM	844741108	223	5,210	SH		DFND	5	0	0	5,210
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19,812	14,815,000	PRN		DFND	2	14,815,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	270	744	SH		DFND	5	0	0	744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,764	16,346	SH		DFND	2, 4	16,193	153	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	309	10,157	SH		DFND	4, 5	8,868	0	1,289
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	487	439,000	PRN		DFND	2	439,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	328	350,000	PRN		DFND	2	350,000	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	1,424	1,155,000	PRN		DFND	2	1,155,000	0	0
STAG INDL INC	COM	85254J102	7,772	162,050	SH		DFND	2, 4	149,119	9,897	3,034
STARBUCKS CORP	COM	855244109	40,705	347,999	SH		DFND	2, 4, 5	337,890	0	10,109
STEPAN CO	COM	858586100	68,178	548,536	SH		DFND	2, 4	548,488	48	0
STERIS PLC	SHS USD	G8473T100	5,275	21,670	SH		DFND	2	21,670	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,444	2,569,070	SH		DFND	2, 4, 5	2,564,602	0	4,468
SUMMIT HOTEL PPTYS INC	COM	866082100	1,674	171,467	SH		DFND	2	171,467	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	33,319	2,840,472	SH		DFND	2, 4	2,838,688	1,784	0
SYNOPSYS INC	COM	871607107	6,840	18,563	SH		DFND	2	18,563	0	0
SYSCO CORP	COM	871829107	14,578	185,590	SH		DFND	2, 4, 5	179,973	0	5,617
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,419	119,855	SH		DFND	2, 4, 5	116,511	0	3,344
TARGA RES CORP	COM	87612G101	343	6,558	SH		DFND	4	6,558	0	0
TESLA INC	COM	88160R101	1,430	1,353	SH		DFND	2, 4, 5	1,156	0	197
TEXAS INSTRS INC	COM	882508104	30,895	163,923	SH		DFND	2, 4, 5	160,076	0	3,847
THERMO FISHER SCIENTIFIC INC	COM	883556102	531	796	SH		DFND	5	0	0	796
THOMSON REUTERS CORP.	COM NEW	884903709	360	3,010	SH		DFND	4	3,010	0	0
THOR INDS INC	COM	885160101	784	7,553	SH		DFND	2, 4	7,553	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	6,850	6,900,000	PRN		DFND	2	6,900,000	0	0
TIMKEN CO	COM	887389104	10,807	155,965	SH		DFND	2	147,712	8,253	0
TJX COS INC NEW	COM	872540109	3,139	41,355	SH		DFND	2, 4, 5	37,543	0	3,812
T-MOBILE US INC	COM	872590104	74,263	640,308	SH		DFND	2, 4, 5	630,534	9,151	623
TOLL BROTHERS INC	COM	889478103	11,573	159,870	SH		DFND	2, 5	159,576	0	294
TORONTO DOMINION BK ONT	COM NEW	891160509	437	5,696	SH		DFND	4	5,696	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,128	124,814	SH		DFND	2, 4, 5	124,613	0	201
TRACTOR SUPPLY CO	COM	892356106	6,064	25,417	SH		DFND	2	25,417	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218	1,081	SH		DFND	4	1,081	0	0
TRIUMPH BANCORP INC	COM	89679E300	78,301	657,546	SH		DFND	2, 4	657,546	0	0
TRUIST FINL CORP	COM	89832Q109	22,523	384,681	SH		DFND	2, 4, 5	383,637	0	1,044
TRUSTMARK CORP	COM	898402102	33,784	1,040,790	SH		DFND	2, 4	1,040,685	105	0
TYLER TECHNOLOGIES INC	COM	902252105	5,967	11,093	SH		DFND	2	11,093	0	0
UFP INDUSTRIES INC	COM	90278Q108	36,390	395,495	SH		DFND	2, 4	395,458	37	0
UNDER ARMOUR INC	CL A	904311107	2,212	104,426	SH		DFND	2, 4	104,426	0	0
UNION PAC CORP	COM	907818108	137,513	545,839	SH		DFND	2, 4, 5	538,892	4,290	2,657
UNITEDHEALTH GROUP INC	COM	91324P102	128,034	254,976	SH		DFND	2, 4, 5	250,799	3,909	268
URBAN EDGE PPTYS	COM	91704F104	65,677	3,456,635	SH		DFND	2, 4	3,424,008	32,627	0
VALERO ENERGY CORP	COM	91913Y100	57,744	768,789	SH		DFND	2, 4, 5	756,552	11,571	666
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	395	2,342	SH		DFND	4	2,342	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	729	3,447	SH		DFND	4	3,447	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28,012	272,176	SH		DFND	4, 5	271,523	0	653
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	576	6,581	SH		DFND	4, 5	5,632	0	949
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,356	29,153	SH		DFND	4, 5	25,674	0	3,479
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	960	17,410	SH		DFND	4	17,410	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	557	1,277	SH		DFND	4	1,277	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,767	351,411	SH		DFND	2, 4, 5	193,426	0	157,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,720	75,203	SH		DFND	4, 5	74,037	0	1,166
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	16,716	78,363	SH		DFND	4, 5	78,355	0	8
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,859	106,570	SH		DFND	4, 5	106,433	0	137
VANGUARD STAR FDS	VG TL INTL STK F	921909768	539	8,470	SH		DFND	4, 5	7,939	0	531
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	97,810	1,915,581	SH		DFND	4, 5	1,889,913	0	25,668
VANGUARD WORLD FDS	INF TECH ETF	92204A702	458	1,000	SH		DFND	4	1,000	0	0
VERITEX HLDGS INC	COM	923451108	78,520	1,973,846	SH		DFND	2, 4	1,952,987	20,859	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,134	368,261	SH		DFND	2, 4, 5	367,430	0	831
VERTIV HOLDINGS CO	COM CL A	92537N108	106,715	4,273,730	SH		DFND	2, 4, 5	4,233,443	37,517	2,770
VIAVI SOLUTIONS INC	COM	925550105	88,125	5,001,427	SH		DFND	2, 4, 5	4,957,318	38,453	5,656
VISA INC	COM CL A	92826C839	79,430	366,527	SH		DFND	2, 4, 5	361,376	4,885	266
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,413	3,280,000	PRN		DFND	2	3,280,000	0	0
VOYA FINANCIAL INC	COM	929089100	24,245	365,633	SH		DFND	2, 4	347,695	17,938	0
WABTEC	COM	929740108	5,026	54,561	SH		DFND	2	54,561	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256	4,900	SH		DFND	4, 5	4,500	0	400
WALMART INC	COM	931142103	117,468	811,861	SH		DFND	2, 4, 5	799,702	11,464	695
WEC ENERGY GROUP INC	COM	92939U106	11,598	119,472	SH		DFND	2, 4, 5	118,069	1,268	135
WELLS FARGO CO NEW	COM	949746101	1,074	22,391	SH		DFND	2, 5	21,324	0	1,067
WESTERN ALLIANCE BANCORP	COM	957638109	86,306	801,731	SH		DFND	2, 4, 5	785,734	12,960	3,037
WESTROCK CO	COM	96145D105	1,413	31,851	SH		DFND	2, 5	31,466	354	31
WHITING PETE CORP NEW	COM NEW	966387508	69,685	1,077,367	SH		DFND	2, 4, 5	1,074,187	140	3,040
WILLIAMS COS INC	COM	969457100	1,159	44,504	SH		DFND	2	44,504	0	0
WINTRUST FINL CORP	COM	97650W108	7,463	82,177	SH		DFND	2	77,244	4,933	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	257	5,113	SH		DFND	4	5,113	0	0
WORKDAY INC	CL A	98138H101	3,397	12,436	SH		DFND	2, 4, 5	6,215	0	6,221
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,166	1,645,000	PRN		DFND	2	1,645,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,777	1,000,000	PRN		DFND	2	1,000,000	0	0
WYNN RESORTS LTD	COM	983134107	1,940	22,819	SH		DFND	4, 5	18,665	0	4,154
YUM BRANDS INC	COM	988498101	1,700	12,246	SH		DFND	2, 4	12,246	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,620	32,512	SH		DFND	2, 4	32,512	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,420	26,921	SH		DFND	2	26,921	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,913	188,624	SH		DFND	2, 4, 5	188,307	0	317
ZOETIS INC	CL A	98978V103	36,679	150,306	SH		DFND	2, 4, 5	147,994	0	2,312