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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: 09-30-2022
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: 2147566900
Signature, Place, and Date of Signing:
MURRAY FORBES III DALLAS,  TX 11-14-2022
[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: 3
Form 13F Information Table Entry Total: 447
Form 13F Information Table Value Total: 8,462,837
(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 TRUST
4   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
23ANDME HOLDING CO CLASS A COM 90138Q108 427 148,994 SH   DFND 2, 4, 5 146,815 0 2,179
ABBOTT LABS COM 002824100 26,359 272,420 SH   DFND 2, 4, 5 265,952 0 6,468
ABBVIE INC COM 00287Y109 1,161 8,645 SH   DFND 4, 5 6,656 0 1,989
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,496 722,992 SH   DFND 2, 4 713,077 9,915 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,327 5,159 SH   DFND 2, 4, 5 4,726 0 433
ACM RESH INC COM CL A 00108J109 534 42,863 SH   DFND 2, 5 42,154 0 709
ACTIVISION BLIZZARD INC COM 00507V109 25,105 337,702 SH   DFND 2, 4, 5 337,354 0 348
ADDUS HOMECARE CORP COM 006739106 500 5,251 SH   DFND 2, 5 5,165 0 86
ADOBE SYSTEMS INCORPORATED COM 00724F101 809 2,937 SH   DFND 2, 4, 5 2,459 0 478
ADTRAN HOLDINGS INC COM 00486H105 39,626 2,023,778 SH   DFND 2, 4 1,998,059 25,719 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,103 71,019 SH   DFND 2, 4 67,475 3,063 481
ADVANCED ENERGY INDS COM 007973100 440 5,675 SH   DFND 2, 5 5,578 0 97
AEROJET ROCKETDYNE HLDGS INC COM 007800105 690 17,242 SH   DFND 2, 4 17,242 0 0
AES CORP UNIT 02/15/2024 00130H204 12,561 142,625 SH   DFND 2 142,625 0 0
AGCO CORP COM 001084102 11,030 114,689 SH   DFND 2, 4 107,596 7,093 0
AIRBNB INC NOTE 3/1 009066AB7 2,040 3,500,000 PRN   DFND 2 3,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,097 26,101 SH   DFND 4, 5 23,849 0 2,252
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,333 17,142,000 PRN   DFND 2 17,142,000 0 0
ALAMO GROUP INC COM 011311107 30,136 246,469 SH   DFND 2, 4, 5 246,252 157 60
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,359 4,075,000 PRN   DFND 2 4,075,000 0 0
ALBANY INTL CORP CL A 012348108 51,651 655,219 SH   DFND 2, 4 645,324 8,624 1,271
ALBEMARLE CORP COM 012653101 2,106 7,964 SH   DFND 2, 4, 5 7,228 300 436
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,995 456,492 SH   DFND 2, 4, 5 454,000 2,218 274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 7,998 SH   DFND 2, 4, 5 5,416 0 2,582
ALLIANT ENERGY CORP COM 018802108 10,863 204,998 SH   DFND 2, 4 194,185 10,813 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,760 8,796 SH   DFND 2, 4 4,398 0 4,398
ALPHABET INC CAP STK CL C 02079K107 23,064 239,872 SH   DFND 2, 4, 5 234,805 0 5,067
ALPHABET INC CAP STK CL A 02079K305 67,292 703,520 SH   DFND 2, 4, 5 697,803 3,418 2,299
ALTRA INDL MOTION CORP COM 02208R106 52,949 1,574,940 SH   DFND 2, 4 1,574,077 863 0
ALTRIA GROUP INC COM 02209S103 1,402 34,697 SH   DFND 2, 5 34,263 0 434
AMAZON COM INC COM 023135106 26,538 234,849 SH   DFND 2, 4, 5 224,943 0 9,906
AMERICAN ASSETS TR INC COM 024013104 10,880 423,013 SH   DFND 2 407,093 15,920 0
AMERICAN ELEC PWR CO INC COM 025537101 303 3,511 SH   DFND 4, 5 2,927 0 584
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 16,697 337,775 SH   DFND 2 337,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,912 1,282,914 SH   DFND 2, 4, 5 1,274,811 7,063 1,040
AMERICOLD REALTY TRUST INC COM 03064D108 13,901 565,090 SH   DFND 2, 4 544,148 20,942 0
AMERISAFE INC COM 03071H100 33,183 710,102 SH   DFND 2, 4 707,204 2,898 0
AMGEN INC COM 031162100 20,245 89,817 SH   DFND 2, 4, 5 89,331 0 486
AMKOR TECHNOLOGY INC COM 031652100 15,758 924,271 SH   DFND 2, 4, 5 895,435 0 28,836
AMPHENOL CORP NEW CL A 032095101 507 7,571 SH   DFND 2 7,571 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,904 102,986 SH   DFND 2, 4, 5 91,933 0 11,053
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,474 610,386 SH   DFND 2, 5 609,778 0 608
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 3,928 3,850,000 PRN   DFND 2 3,850,000 0 0
APPLE INC COM 037833100 70,142 507,539 SH   DFND 2, 4, 5 492,964 0 14,575
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,582 146,183 SH   DFND 2 139,457 6,726 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,636 148,395 SH   DFND 2, 4, 5 147,522 774 99
ASTEC INDS INC COM 046224101 19,773 633,962 SH   DFND 2 633,962 0 0
AT&T INC COM 00206R102 107,953 7,037,291 SH   DFND 2, 4, 5 6,990,839 35,977 10,475
ATLANTIC UN BANKSHARES CORP COM 04911A107 65,846 2,167,390 SH   DFND 2, 4 2,143,717 20,992 2,681
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,261 276,063 SH   DFND 2, 5 275,728 0 335
AUTODESK INC COM 052769106 1,793 9,598 SH   DFND 2, 4 9,598 0 0
AVANOS MED INC COM 05350V106 26,310 1,208,000 SH   DFND 2 1,207,469 531 0
AVIENT CORPORATION COM 05368V106 996 32,871 SH   DFND 2, 5 32,849 0 22
AVISTA CORP COM 05379B107 51,191 1,381,665 SH   DFND 2, 4 1,380,965 700 0
AZZ INC COM 002474104 25,689 703,619 SH   DFND 2 703,223 396 0
BADGER METER INC COM 056525108 479 5,181 SH   DFND 2, 5 5,096 0 85
BAKER HUGHES COMPANY CL A 05722G100 7,818 372,992 SH   DFND 2, 5 372,528 0 464
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 16,034 1,034,470 SH   DFND 2, 4, 5 1,033,164 0 1,306
BECTON DICKINSON & CO COM 075887109 114,261 512,770 SH   DFND 2, 4, 5 507,741 2,075 2,954
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,176 1,400,000 PRN   DFND 2 1,400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,567 264,274 SH   DFND 2, 4, 5 262,286 1,791 197
BIOMARIN PHARMACEUTICAL INC COM 09061G101 586 6,904 SH   DFND 2, 4 6,904 0 0
BK OF AMERICA CORP COM 060505104 147,117 4,871,422 SH   DFND 2, 4, 5 4,816,163 15,563 39,696
BLACKBAUD INC COM 09227Q100 412 9,347 SH   DFND 2, 5 9,195 0 152
BLACKSTONE INC COM 09260D107 69,906 835,187 SH   DFND 2, 4, 5 832,488 2,091 608
BLOCK INC CL A 852234103 484 8,812 SH   DFND 2, 4 4,406 0 4,406
BOEING CO COM 097023105 1,940 16,023 SH   DFND 2, 4 8,525 0 7,498
BOK FINL CORP COM NEW 05561Q201 4,990 56,161 SH   DFND 2, 4 56,161 0 0
BOOKING HOLDINGS INC COM 09857L108 18,297 11,135 SH   DFND 2, 4, 5 10,847 0 288
BOSTON BEER INC CL A 100557107 616 1,906 SH   DFND 2, 4 953 0 953
BOSTON SCIENTIFIC CORP COM 101137107 253 6,524 SH   DFND 4, 5 5,395 0 1,129
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 20,002 195,065 SH   DFND 2 195,065 0 0
BP PLC SPONSORED ADR 055622104 522 18,300 SH   DFND 4 18,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 53,243 2,158,263 SH   DFND 2, 4, 5 2,148,091 1,722 8,450
BRISTOL-MYERS SQUIBB CO COM 110122108 29,094 409,256 SH   DFND 2, 4, 5 408,308 0 948
BROADCOM INC COM 11135F101 5,295 11,925 SH   DFND 2, 4 11,925 0 0
BRP GROUP INC COM CL A 05589G102 5,538 210,178 SH   DFND 2 199,735 10,443 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 970 1,000,000 PRN   DFND 2 1,000,000 0 0
CABLE ONE INC COM 12685J105 2,059 2,414 SH   DFND 2 2,414 0 0
CACI INTL INC CL A 127190304 85,235 326,499 SH   DFND 2, 4, 5 322,184 3,723 592
CADENCE DESIGN SYSTEM INC COM 127387108 6,340 38,791 SH   DFND 2 38,791 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 424 8,051 SH   DFND 2, 5 7,921 0 130
CANADIAN NATL RY CO COM 136375102 216 2,000 SH   DFND 4 2,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 234 18,204 SH   DFND 2, 5 17,905 0 299
CATERPILLAR INC COM 149123101 1,442 8,788 SH   DFND 2, 4 8,788 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52,379 1,533,335 SH   DFND 2, 4 1,532,445 890 0
CENTURY CMNTYS INC COM 156504300 53,201 1,243,588 SH   DFND 2, 4 1,242,712 876 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,621 3,000,000 PRN   DFND 2 3,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,859 11,207 SH   DFND 4, 5 11,200 0 7
CHEVRON CORP NEW COM 166764100 89,215 620,977 SH   DFND 2, 4, 5 605,724 3,225 12,028
CHICAGO ATLANTIC REAL ESTATE COM 167239102 212 14,684 SH   DFND 5 0 0 14,684
CHORD ENERGY CORPORATION COM NEW 674215207 57,013 416,858 SH   DFND 2, 4 416,468 390 0
CHUBB LIMITED COM H1467J104 7,524 41,369 SH   DFND 2, 4, 5 39,798 983 588
CHURCH & DWIGHT CO INC COM 171340102 13,740 192,322 SH   DFND 2, 4, 5 187,139 0 5,183
CHUYS HLDGS INC COM 171604101 27,605 1,190,881 SH   DFND 2 1,190,416 465 0
CIGNA CORP NEW COM 125523100 1,483 5,344 SH   DFND 2, 4 5,344 0 0
CISCO SYS INC COM 17275R102 2,000 49,983 SH   DFND 2, 4, 5 49,162 0 821
CITY HLDG CO COM 177835105 49,198 554,715 SH   DFND 2, 4 554,274 441 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 2,348 3,000,000 PRN   DFND 2 3,000,000 0 0
CMS ENERGY CORP COM 125896100 9,716 166,843 SH   DFND 2, 4, 5 163,497 3,286 60
COASTAL FINL CORP WA COM NEW 19046P209 452 11,388 SH   DFND 2, 5 11,201 0 187
COCA COLA CO COM 191216100 4,690 83,705 SH   DFND 2, 4, 5 81,193 0 2,512
COCA COLA CONS INC COM 191098102 438 1,064 SH   DFND 2, 5 1,045 0 19
COLUMBIA BKG SYS INC COM 197236102 54,797 1,896,748 SH   DFND 2, 4 1,895,758 990 0
COLUMBUS MCKINNON CORP N Y COM 199333105 25,846 988,007 SH   DFND 2 987,563 444 0
COMCAST CORP NEW CL A 20030N101 225 7,671 SH   DFND 4 7,671 0 0
COMFORT SYS USA INC COM 199908104 57,398 589,736 SH   DFND 2, 4 589,111 625 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 40,033 1,222,385 SH   DFND 2, 4 1,221,508 877 0
CONMED CORP COM 207410101 49,247 614,282 SH   DFND 2, 4, 5 613,949 314 19
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,738 4,310,000 PRN   DFND 2 4,310,000 0 0
CONOCOPHILLIPS COM 20825C104 71,239 696,102 SH   DFND 2, 4, 5 690,223 3,605 2,274
COOPER COS INC COM NEW 216648402 14,617 55,389 SH   DFND 2, 4 52,932 2,457 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 897 1,250,000 PRN   DFND 2 1,250,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62,887 2,707,147 SH   DFND 2, 4 2,683,721 23,426 0
CORTEVA INC COM 22052L104 13,851 242,347 SH   DFND 2, 4, 5 233,447 3,059 5,841
COSTCO WHSL CORP NEW COM 22160K105 8,070 17,088 SH   DFND 2, 4, 5 16,248 0 840
CRA INTL INC COM 12618T105 459 5,177 SH   DFND 2, 5 5,093 0 84
CRACKER BARREL OLD CTRY STOR COM 22410J106 252 2,722 SH   DFND 2, 5 2,678 0 44
CRINETICS PHARMACEUTICALS IN COM 22663K107 413 21,042 SH   DFND 2, 5 20,680 0 362
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,112 32,329 SH   DFND 2, 4, 5 26,363 0 5,966
CROWDSTRIKE HLDGS INC CL A 22788C105 10,087 61,204 SH   DFND 2, 4, 5 59,192 17 1,995
CROWN CASTLE INC COM 22822V101 4,641 32,109 SH   DFND 2 32,109 0 0
CULLEN FROST BANKERS INC COM 229899109 13,953 105,531 SH   DFND 2, 4 100,532 4,999 0
CVS HEALTH CORP COM 126650100 69,051 724,036 SH   DFND 2, 4, 5 718,681 4,561 794
DANAHER CORPORATION COM 235851102 101,480 392,892 SH   DFND 2, 4, 5 389,341 2,066 1,485
DEERE & CO COM 244199105 17,322 51,879 SH   DFND 2, 4, 5 50,861 36 982
DELL TECHNOLOGIES INC CL C 24703L202 1,128 32,994 SH   DFND 2, 4 32,994 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,806 528,934 SH   DFND 2, 4, 5 526,643 1,865 426
DIAMONDBACK ENERGY INC COM 25278X109 16,913 140,401 SH   DFND 2, 4, 5 133,391 6,084 926
DICKS SPORTING GOODS INC COM 253393102 1,591 15,208 SH   DFND 2, 4 15,208 0 0
DIGI INTL INC COM 253798102 458 13,228 SH   DFND 2, 5 13,008 0 220
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,775 3,709,000 PRN   DFND 2 3,709,000 0 0
DISNEY WALT CO COM 254687106 1,971 20,899 SH   DFND 2, 4, 5 13,793 0 7,106
DOLLAR GEN CORP NEW COM 256677105 68,261 284,582 SH   DFND 2, 4, 5 283,136 1,116 330
DOMINOS PIZZA INC COM 25754A201 4,441 14,315 SH   DFND 2 14,315 0 0
DOW INC COM 260557103 768 17,485 SH   DFND 2, 5 17,467 0 18
DOXIMITY INC CL A 26622P107 996 32,942 SH   DFND 2, 4 16,471 0 16,471
DTE ENERGY CO COM 233331107 74,294 645,754 SH   DFND 2, 4, 5 637,833 3,894 4,027
DUCKHORN PORTFOLIO INC COM 26414D106 26,541 1,839,313 SH   DFND 2, 4 1,838,146 1,167 0
EAGLE MATLS INC COM 26969P108 11,067 103,249 SH   DFND 2, 4 97,337 5,106 806
EATON CORP PLC SHS G29183103 116,833 876,072 SH   DFND 2, 4, 5 870,625 2,719 2,728
ECOVYST INC COM 27923Q109 45,336 5,371,574 SH   DFND 2, 4 5,268,163 94,302 9,109
EMERSON ELEC CO COM 291011104 1,334 18,216 SH   DFND 2, 4 18,216 0 0
ENBRIDGE INC COM 29250N105 1,032 27,822 SH   DFND 4, 5 27,602 0 220
ENCORE WIRE CORP COM 292562105 35,515 307,381 SH   DFND 2, 4 304,416 2,562 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,431 2,033,653 SH   DFND 2, 5 2,021,653 0 12,000
ENERPLUS CORP COM 292766102 591 41,735 SH   DFND 4 41,735 0 0
ENSIGN GROUP INC COM 29358P101 508 6,397 SH   DFND 2, 5 6,292 0 105
ENTERPRISE PRODS PARTNERS L COM 293792107 678 28,477 SH   DFND 2, 5 21,344 0 7,133
ENTRAVISION COMMUNICATIONS C CL A 29382R107 47 11,651 SH   DFND 2, 5 11,464 0 187
EOG RES INC COM 26875P101 85,645 766,528 SH   DFND 2, 4, 5 760,591 2,368 3,569
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,346 2,500,000 PRN   DFND 2 2,500,000 0 0
EVERCOMMERCE INC COM 29977X105 625 57,164 SH   DFND 2, 5 56,232 0 932
EVERTEC INC COM 30040P103 440 14,054 SH   DFND 2, 5 13,825 0 229
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9,132 13,130,000 PRN   DFND 2 13,130,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,361 3,000,000 PRN   DFND 2 3,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 301 345,000 PRN   DFND 2 345,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 680 7,704 SH   DFND 2, 4 7,704 0 0
EXXON MOBIL CORP COM 30231G102 11,476 131,444 SH   DFND 2, 4, 5 131,403 0 41
FACTSET RESH SYS INC COM 303075105 974 2,434 SH   DFND 2, 4 2,434 0 0
FEDERAL SIGNAL CORP COM 313855108 54,682 1,465,233 SH   DFND 2, 4 1,464,135 1,098 0
FIRST HAWAIIAN INC COM 32051X108 951 38,620 SH   DFND 4, 5 36,933 0 1,687
FIRST INDL RLTY TR INC COM 32054K103 10,467 233,578 SH   DFND 2 222,428 11,150 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 309 3,855 SH   DFND 4, 5 3,755 0 100
FORD MTR CO DEL COM 345370860 1,224 109,294 SH   DFND 4, 5 107,200 0 2,094
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,678 4,000,000 PRN   DFND 2 4,000,000 0 0
FORTIVE CORP COM 34959J108 64,250 1,102,056 SH   DFND 2, 4, 5 1,094,344 6,456 1,256
FOUR CORNERS PPTY TR INC COM 35086T109 50,733 2,097,291 SH   DFND 2, 4 2,095,769 1,522 0
FREEPORT-MCMORAN INC CL B 35671D857 25,057 916,826 SH   DFND 2, 4, 5 895,092 693 21,041
FUNKO INC COM CL A 361008105 417 20,619 SH   DFND 2, 5 20,277 0 342
GALLAGHER ARTHUR J & CO COM 363576109 5,282 30,851 SH   DFND 2, 5 30,308 0 543
GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 22,050 SH   DFND 4 22,050 0 0
GENERAL DYNAMICS CORP COM 369550108 39,493 186,138 SH   DFND 2, 4, 5 181,993 0 4,145
GILEAD SCIENCES INC COM 375558103 98,204 1,591,890 SH   DFND 2, 4, 5 1,578,355 7,406 6,129
GLOBAL PMTS INC COM 37940X102 211 1,956 SH   DFND 4 1,956 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17,013 1,086,395 SH   DFND 2 1,086,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,983 334,356 SH   DFND 2, 4, 5 331,835 1,098 1,423
GREAT LAKES DREDGE & DOCK CO COM 390607109 287 37,860 SH   DFND 2, 5 37,242 0 618
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 873 785,000 PRN   DFND 2 785,000 0 0
HARLEY DAVIDSON INC COM 412822108 836 23,967 SH   DFND 2, 5 23,944 0 23
HILLTOP HOLDINGS INC COM 432748101 323 12,985 SH   DFND 4 12,985 0 0
HOLLEY INC COM 43538H103 3,771 931,166 SH   DFND 2, 4 897,510 33,656 0
HOME DEPOT INC COM 437076102 115,805 419,673 SH   DFND 2, 4, 5 413,855 941 4,877
HONEYWELL INTL INC COM 438516106 103,647 620,752 SH   DFND 2, 4, 5 615,366 1,316 4,070
HOSTESS BRANDS INC CL A 44109J106 67,831 2,918,694 SH   DFND 2, 4 2,889,391 29,303 0
HUBBELL INC COM 443510607 12,153 54,498 SH   DFND 2, 4 51,119 3,379 0
HUNTSMAN CORP COM 447011107 3,770 153,608 SH   DFND 2 153,608 0 0
IAA INC COM 449253103 11,023 346,104 SH   DFND 2, 4 328,295 15,983 1,826
ICF INTL INC COM 44925C103 516 4,733 SH   DFND 2, 5 4,655 0 78
ICU MED INC COM 44930G107 5,615 37,281 SH   DFND 2 35,594 1,687 0
IDACORP INC COM 451107106 13,087 132,168 SH   DFND 2, 4 125,971 5,190 1,007
ILLUMINA INC COM 452327109 2,528 13,253 SH   DFND 2, 4, 5 9,985 0 3,268
ILLUMINA INC NOTE 8/1 452327AK5 1,921 2,000,000 PRN   DFND 2 2,000,000 0 0
INGEVITY CORP COM 45688C107 372 6,132 SH   DFND 2, 5 6,033 0 99
INNOSPEC INC COM 45768S105 26,397 308,125 SH   DFND 2, 4 307,918 207 0
INTEGER HLDGS CORP COM 45826H109 11,339 182,209 SH   DFND 2 174,034 8,175 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,783 230,944 SH   DFND 2, 4 220,174 9,323 1,447
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 791 3,000,000 PRN   DFND 2 3,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,186 57,402 SH   DFND 2, 4 57,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,759 115,810 SH   DFND 2, 4, 5 115,674 0 136
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,446 1,091,265 SH   DFND 2, 4 1,049,246 42,019 0
INTUITIVE SURGICAL INC COM NEW 46120E602 441 2,353 SH   DFND 2, 4 1,145 0 1,208
INVESCO QQQ TR UNIT SER 1 46090E103 2,951 11,040 SH   DFND 4 11,040 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,752 40,772 SH   DFND 4 40,772 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,565 32,245 SH   DFND 4, 5 27,658 0 4,587
ISHARES TR CORE US AGGBD ET 464287226 2,882 29,913 SH   DFND 4, 5 26,946 0 2,967
ISHARES TR IBOXX INV CP ETF 464287242 7,046 68,776 SH   DFND 4, 5 62,513 0 6,263
ISHARES TR S&P 500 GRWT ETF 464287309 231 3,997 SH   DFND 4 3,997 0 0
ISHARES TR 20 YR TR BD ETF 464287432 307 3,000 SH   DFND 5 0 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 406 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 861 15,377 SH   DFND 4 15,377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,330 15,186 SH   DFND 4, 5 12,364 0 2,822
ISHARES TR RUS 1000 VAL ETF 464287598 55,927 411,258 SH   DFND 4, 5 400,083 0 11,175
ISHARES TR RUS 1000 GRW ETF 464287614 1,119 5,320 SH   DFND 4 5,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 929 5,635 SH   DFND 4 5,635 0 0
ISHARES TR CORE S&P US GWT 464287671 7,807 97,367 SH   DFND 4, 5 97,366 0 1
ISHARES TR CORE S&P SCP ETF 464287804 863 9,902 SH   DFND 4, 5 8,239 0 1,663
ISHARES TR IBOXX HI YD ETF 464288513 2,426 33,970 SH   DFND 4, 5 30,404 0 3,566
ISHARES TR ISHS 1-5YR INVS 464288646 393 7,975 SH   DFND 4 7,975 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 337 8,431 SH   DFND 4, 5 8,291 0 140
J & J SNACK FOODS CORP COM 466032109 65,037 502,326 SH   DFND 2, 4 497,739 4,050 537
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,365 80,782 SH   DFND 2 80,782 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 1,018 1,250,000 PRN   DFND 2 1,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,079 1,000,000 PRN   DFND 2 1,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3,333 4,000,000 PRN   DFND 2 4,000,000 0 0
JOHNSON & JOHNSON COM 478160104 134,178 821,367 SH   DFND 2, 4, 5 812,696 3,799 4,872
JPMORGAN CHASE & CO COM 46625H100 121,067 1,158,539 SH   DFND 2, 4, 5 1,147,335 4,437 6,767
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,073 4,000,000 PRN   DFND 2 4,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,016 308,025 SH   DFND 2, 4, 5 305,894 1,863 268
LATTICE SEMICONDUCTOR CORP COM 518415104 10,264 208,583 SH   DFND 2 202,912 5,671 0
LAUDER ESTEE COS INC CL A 518439104 18,450 85,456 SH   DFND 2, 4, 5 82,631 0 2,825
LEMAITRE VASCULAR INC COM 525558201 482 9,517 SH   DFND 2, 5 9,362 0 155
LENNAR CORP CL A 526057104 706 9,466 SH   DFND 2, 4 9,466 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 392 4,547 SH   DFND 2, 5 4,467 0 80
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,945 2,000,000 PRN   DFND 2 2,000,000 0 0
LILLY ELI & CO COM 532457108 1,258 3,892 SH   DFND 4, 5 3,861 0 31
LINDE PLC SHS G5494J103 229 848 SH   DFND 4 848 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,509 3,500,000 PRN   DFND 2 3,500,000 0 0
LIVENT CORP COM 53814L108 32,869 1,072,404 SH   DFND 2, 4, 5 1,062,191 9,917 296
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,661 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,984 20,669 SH   DFND 2, 4, 5 20,530 0 139
LPL FINL HLDGS INC COM 50212V100 5,998 27,453 SH   DFND 2 26,119 1,334 0
LULULEMON ATHLETICA INC COM 550021109 1,604 5,740 SH   DFND 2, 4, 5 4,985 0 755
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,773 3,700,000 PRN   DFND 2 3,700,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1,650 3,500,000 PRN   DFND 2 3,500,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,428 526,396 SH   DFND 2, 4 491,297 29,739 5,360
MARINE PRODS CORP COM 568427108 369 43,624 SH   DFND 2, 5 42,927 0 697
MARTIN MARIETTA MATLS INC COM 573284106 14,600 45,332 SH   DFND 2, 4, 5 44,329 0 1,003
MASONITE INTL CORP COM 575385109 51,744 725,824 SH   DFND 2, 4 725,666 158 0
MCCORMICK & CO INC COM NON VTG 579780206 60,071 842,876 SH   DFND 2, 4, 5 839,479 2,810 587
MCDONALDS CORP COM 580135101 1,712 7,423 SH   DFND 2, 4, 5 7,318 0 105
MCKESSON CORP COM 58155Q103 37,266 109,643 SH   DFND 2, 4, 5 108,454 1,102 87
MEDTRONIC PLC SHS G5960L103 11,884 147,174 SH   DFND 2, 4, 5 146,471 0 703
MERCK & CO INC COM 58933Y105 2,143 24,887 SH   DFND 2, 4, 5 24,409 0 478
MERIDIAN BIOSCIENCE INC COM 589584101 467 14,790 SH   DFND 2, 5 14,551 0 239
MERIT MED SYS INC COM 589889104 64,889 1,148,290 SH   DFND 2, 4, 5 1,140,284 7,864 142
META PLATFORMS INC CL A 30303M102 72,593 535,029 SH   DFND 2, 4, 5 526,980 2,441 5,608
METHANEX CORP COM 59151K108 545 17,115 SH   DFND 4 17,115 0 0
METHODE ELECTRS INC COM 591520200 28,015 754,113 SH   DFND 2, 4 753,619 494 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,774 2,000,000 PRN   DFND 2 2,000,000 0 0
MGIC INVT CORP WIS COM 552848103 12,797 998,203 SH   DFND 2, 4, 5 996,965 0 1,238
MICROCHIP TECHNOLOGY INC. COM 595017104 80,625 1,321,077 SH   DFND 2, 4, 5 1,315,213 4,833 1,031
MICROSOFT CORP COM 594918104 160,146 687,615 SH   DFND 2, 4, 5 679,551 2,079 5,985
MIDDLEBY CORP COM 596278101 17,566 137,057 SH   DFND 2, 4, 5 131,051 1,875 4,131
MODERNA INC COM 60770K107 660 5,588 SH   DFND 2, 4, 5 5,281 0 307
MOELIS & CO CL A 60786M105 52,977 1,566,901 SH   DFND 2, 4, 5 1,565,643 915 343
MONGODB INC NOTE 0.250% 1/1 60937PAD8 643 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,412 12,140 SH   DFND 2, 5 12,138 0 2
MONRO INC COM 610236101 52,478 1,207,502 SH   DFND 2, 4 1,207,025 477 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,384 27,404 SH   DFND 2, 4 27,404 0 0
MOOG INC CL A 615394202 64,844 921,728 SH   DFND 2, 4, 5 913,704 8,002 22
MORGAN STANLEY COM NEW 617446448 1,566 19,814 SH   DFND 2, 4 19,814 0 0
MORPHIC HLDG INC COM 61775R105 317 11,210 SH   DFND 2, 5 11,030 0 180
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,724 61,275 SH   DFND 2, 4, 5 59,982 0 1,293
MSCI INC COM 55354G100 850 2,016 SH   DFND 2, 4 1,365 0 651
MURPHY OIL CORP COM 626717102 217 6,166 SH   DFND 2, 5 6,059 0 107
MYR GROUP INC DEL COM 55405W104 453 5,351 SH   DFND 2, 5 5,264 0 87
NATIONAL RETAIL PROPERTIES I COM 637417106 5,875 147,380 SH   DFND 2, 5 141,176 6,189 15
NATIONAL VISION HLDGS INC COM 63845R107 424 12,972 SH   DFND 2, 5 12,757 0 215
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2,274 2,000,000 PRN   DFND 2 2,000,000 0 0
NETFLIX INC COM 64110L106 2,975 12,637 SH   DFND 2, 4, 5 8,536 0 4,101
NEW JERSEY RES CORP COM 646025106 312 8,058 SH   DFND 2, 4, 5 8,040 0 18
NEXTERA ENERGY INC COM 65339F101 66,839 852,440 SH   DFND 2, 4, 5 848,191 3,137 1,112
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,471 20,354 SH   DFND 2, 5 20,334 0 20
NICE LTD NOTE 9/1 653656AB4 966 1,040,000 PRN   DFND 2 1,040,000 0 0
NLIGHT INC COM 65487K100 1,531 162,008 SH   DFND 2, 4 155,835 6,173 0
NORFOLK SOUTHN CORP COM 655844108 3,824 18,238 SH   DFND 2, 4, 5 17,496 705 37
NORTHERN OIL AND GAS INC MN COM 665531307 54,926 2,003,840 SH   DFND 2, 4 2,002,369 1,471 0
NORTHROP GRUMMAN CORP COM 666807102 255 543 SH   DFND 4 543 0 0
NORTHWESTERN CORP COM NEW 668074305 64,561 1,310,092 SH   DFND 2, 4 1,299,254 10,838 0
NOVARTIS AG SPONSORED ADR 66987V109 1,314 17,280 SH   DFND 2, 4 17,280 0 0
NOVO-NORDISK A S ADR 670100205 668 6,704 SH   DFND 2, 4 4,688 0 2,016
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,632 3,000,000 PRN   DFND 2 3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 25,137 207,069 SH   DFND 2, 4, 5 196,493 84 10,492
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,967 3,000,000 PRN   DFND 2 3,000,000 0 0
ONEOK INC NEW COM 682680103 2,851 55,624 SH   DFND 2, 5 55,124 0 500
OPEN LENDING CORP COM CL A 68373J104 129 16,000 SH   DFND 4 16,000 0 0
ORACLE CORP COM 68389X105 1,904 31,164 SH   DFND 2, 4, 5 30,480 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 77,202 109,764 SH   DFND 2, 4, 5 108,984 664 116
PACIRA BIOSCIENCES INC COM 695127100 480 9,030 SH   DFND 2, 5 8,881 0 149
PAPA JOHNS INTL INC COM 698813102 61,594 879,778 SH   DFND 2, 4 871,726 7,518 534
PATTERSON COS INC COM 703395103 50,443 2,100,035 SH   DFND 2, 4, 5 2,098,628 1,373 34
PATTERSON-UTI ENERGY INC COM 703481101 373 31,949 SH   DFND 2, 5 31,435 0 514
PAYPAL HLDGS INC COM 70450Y103 2,975 34,565 SH   DFND 2, 4, 5 27,822 0 6,743
PDC ENERGY INC COM 69327R101 17,232 298,181 SH   DFND 2, 4 283,556 14,625 0
PELOTON INTERACTIVE INC CL A COM 70614W100 863 124,354 SH   DFND 2, 4, 5 111,142 0 13,212
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,384 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 70,042 429,024 SH   DFND 2, 4, 5 424,376 2,790 1,858
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12,059 1,905,231 SH   DFND 2, 4 1,817,461 78,875 8,895
PERKINELMER INC COM 714046109 4,109 34,148 SH   DFND 2 34,148 0 0
PFIZER INC COM 717081103 1,737 39,682 SH   DFND 2, 4, 5 38,777 0 905
PGT INNOVATIONS INC COM 69336V101 467 22,264 SH   DFND 2, 5 21,887 0 377
PHILLIPS 66 COM 718546104 311 3,858 SH   DFND 4, 5 3,818 0 40
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,120 11,330 SH   DFND 4 11,330 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,584 204,496 SH   DFND 2, 4 194,458 8,797 1,241
PIONEER NAT RES CO COM 723787107 4,026 18,593 SH   DFND 2, 4 17,811 782 0
PIPER SANDLER COMPANIES COM 724078100 51,151 488,359 SH   DFND 2, 4 487,920 439 0
PLUG POWER INC COM NEW 72919P202 320 15,213 SH   DFND 2, 4, 5 14,923 0 290
PLYMOUTH INDL REIT INC COM 729640102 47,674 2,836,026 SH   DFND 2, 4 2,834,262 1,764 0
PNC FINL SVCS GROUP INC COM 693475105 60,657 405,953 SH   DFND 2, 4, 5 404,202 1,422 329
POTLATCHDELTIC CORPORATION COM 737630103 26,169 637,646 SH   DFND 2, 4, 5 637,292 336 18
PROCTER AND GAMBLE CO COM 742718109 642 5,079 SH   DFND 4, 5 4,755 0 324
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,368 2,500,000 PRN   DFND 2 2,500,000 0 0
PROLOGIS INC. COM 74340W103 62,519 615,337 SH   DFND 2, 4, 5 612,125 2,685 527
PROSPECT CAP CORP COM 74348T102 580 93,501 SH   DFND 4 93,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 267 4,000 SH   DFND 4 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25,843 1,325,275 SH   DFND 2, 4 1,324,327 948 0
PUBLIC STORAGE COM 74460D109 18,796 64,191 SH   DFND 2, 4, 5 62,382 0 1,809
PULTE GROUP INC COM 745867101 721 19,227 SH   DFND 2, 4 19,227 0 0
QUALCOMM INC COM 747525103 2,530 22,401 SH   DFND 2, 4, 5 22,393 0 8
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 48,381 5,135,940 SH   DFND 2, 4, 5 5,082,911 52,927 102
RAMBUS INC DEL COM 750917106 74,224 2,919,874 SH   DFND 2, 4 2,886,434 33,440 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 358 5,475 SH   DFND 2, 5 5,387 0 88
REGENERON PHARMACEUTICALS COM 75886F107 12,144 17,627 SH   DFND 2, 4, 5 17,212 0 415
RENASANT CORP COM 75970E107 55,136 1,762,647 SH   DFND 2, 4 1,762,647 0 0
REPAY HLDGS CORP COM CL A 76029L100 37,718 5,342,494 SH   DFND 2, 4 5,341,405 1,089 0
RESMED INC COM 761152107 278 1,272 SH   DFND 5 0 0 1,272
REVOLVE GROUP INC CL A 76156B107 1,371 63,198 SH   DFND 2, 4, 5 56,086 0 7,112
RIOT BLOCKCHAIN INC COM 767292105 142 20,237 SH   DFND 4 20,237 0 0
SABINE RTY TR UNIT BEN INT 785688102 362 5,089 SH   DFND 5 0 0 5,089
SALESFORCE INC COM 79466L302 1,056 7,345 SH   DFND 2, 4, 5 3,898 0 3,447
SANDY SPRING BANCORP INC COM 800363103 51,780 1,468,528 SH   DFND 2, 4 1,467,556 972 0
SAPIENS INTL CORP N V SHS G7T16G103 410 21,369 SH   DFND 2, 5 21,018 0 351
SCHWAB CHARLES CORP COM 808513105 81,148 1,129,095 SH   DFND 2, 4, 5 1,124,347 3,257 1,491
SCIENCE APPLICATIONS INTL CO COM 808625107 11,845 133,951 SH   DFND 2, 4 127,938 6,013 0
SEACOAST BKG CORP FLA COM NEW 811707801 52,915 1,750,423 SH   DFND 2, 4 1,749,123 1,300 0
SEI INVTS CO COM 784117103 744 15,186 SH   DFND 2, 4 10,295 0 4,891
SERVISFIRST BANCSHARES INC COM 81768T108 554 6,921 SH   DFND 5 0 0 6,921
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 2,820 2,838,000 PRN   DFND 2 2,838,000 0 0
SHAKE SHACK INC CL A 819047101 729 16,228 SH   DFND 2, 4, 5 13,381 0 2,847
SHELL PLC SPON ADS 780259305 387 7,770 SH   DFND 4, 5 7,398 172 200
SHERWIN WILLIAMS CO COM 824348106 4,550 22,223 SH   DFND 2 22,223 0 0
SHOPIFY INC CL A 82509L107 1,583 58,723 SH   DFND 2, 4, 5 45,639 0 13,084
SHYFT GROUP INC COM 825698103 298 14,566 SH   DFND 2, 5 14,320 0 246
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,145 2,000,000 PRN   DFND 2 2,000,000 0 0
SILVERBOW RES INC COM 82836G102 323 12,030 SH   DFND 4 12,030 0 0
SILVERGATE CAP CORP CL A 82837P408 408 5,408 SH   DFND 2, 5 5,316 0 92
SIMON PPTY GROUP INC NEW COM 828806109 10,626 118,400 SH   DFND 2, 4, 5 118,267 0 133
SMUCKER J M CO COM NEW 832696405 5,303 38,590 SH   DFND 2 38,590 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,612 6,967 SH   DFND 2, 4, 5 6,196 0 771
SOUTH PLAINS FINANCIAL INC COM 83946P107 592 21,470 SH   DFND 4 21,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,757 16,119 SH   DFND 4, 5 15,984 0 135
SPLUNK INC NOTE 1.125% 9/1 848637AD6 380 427,000 PRN   DFND 2 427,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,262 4,100,000 PRN   DFND 2 4,100,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,263 1,155,000 PRN   DFND 2 1,155,000 0 0
STARBUCKS CORP COM 855244109 28,631 339,790 SH   DFND 2, 4, 5 329,323 0 10,467
STEPAN CO COM 858586100 51,416 548,906 SH   DFND 2, 4, 5 548,640 257 9
STERIS PLC SHS USD G8473T100 3,581 21,538 SH   DFND 2 21,538 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 524 95,273 SH   DFND 2, 5 95,181 0 92
SUMMIT HOTEL PPTYS INC COM 866082100 1,098 163,351 SH   DFND 2 163,351 0 0
SUNOPTA INC COM 8676EP108 444 48,828 SH   DFND 2, 5 48,046 0 782
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,184 2,673,422 SH   DFND 2, 4 2,671,628 1,794 0
SYNOPSYS INC COM 871607107 4,933 16,146 SH   DFND 2, 5 16,143 0 3
SYSCO CORP COM 871829107 13,831 195,599 SH   DFND 2, 4, 5 189,098 0 6,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,677 170,320 SH   DFND 2, 4, 5 164,179 0 6,141
TANGER FACTORY OUTLET CTRS I COM 875465106 322 23,533 SH   DFND 2, 5 23,164 0 369
TARGA RES CORP COM 87612G101 2,420 40,112 SH   DFND 4 6,195 0 33,917
TERADYNE INC COM 880770102 4,075 54,219 SH   DFND 2 54,219 0 0
TEREX CORP NEW COM 880779103 429 14,441 SH   DFND 2, 5 14,206 0 235
TESLA INC COM 88160R101 13,279 50,064 SH   DFND 2, 4, 5 38,900 63 11,101
TEXAS CAP BANCSHARES INC COM 88224Q107 13,016 220,494 SH   DFND 2, 4, 5 211,537 8,943 14
TEXAS INSTRS INC COM 882508104 24,984 161,419 SH   DFND 2, 4, 5 156,894 0 4,525
TEXAS ROADHOUSE INC COM 882681109 12,274 140,654 SH   DFND 2, 4 133,110 7,544 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM NEW 884903709 205 2,000 SH   DFND 4 2,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 3,408 3,400,000 PRN   DFND 2 3,400,000 0 0
TJX COS INC NEW COM 872540109 9,966 160,431 SH   DFND 2, 4, 5 154,256 50 6,125
T-MOBILE US INC COM 872590104 22,357 166,629 SH   DFND 2, 4, 5 162,557 661 3,411
TOLL BROTHERS INC COM 889478103 13,603 323,878 SH   DFND 2, 5 323,457 0 421
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5,353 277,918 SH   DFND 2, 5 266,746 11,168 4
TRACTOR SUPPLY CO COM 892356106 4,726 25,421 SH   DFND 2, 5 25,417 0 4
TRIUMPH BANCORP INC COM 89679E300 55,259 1,016,710 SH   DFND 2, 4 1,016,710 0 0
TRUIST FINL CORP COM 89832Q109 2,444 56,152 SH   DFND 2, 4, 5 56,041 0 111
TWITTER INC COM 90184L102 438 10,000 SH   DFND 5 0 0 10,000
TYLER TECHNOLOGIES INC COM 902252105 9,508 27,362 SH   DFND 2 26,588 774 0
UFP INDUSTRIES INC COM 90278Q108 27,469 380,654 SH   DFND 2, 4 380,415 239 0
UNDER ARMOUR INC CL A 904311107 406 61,124 SH   DFND 2, 4 61,124 0 0
UNION PAC CORP COM 907818108 110,164 565,467 SH   DFND 2, 4, 5 560,918 1,447 3,102
UNITED STS LIME & MINERALS I COM 911922102 444 4,340 SH   DFND 2, 5 4,272 0 68
UNITEDHEALTH GROUP INC COM 91324P102 86,255 170,789 SH   DFND 2, 4, 5 169,535 1,028 226
URBAN EDGE PPTYS COM 91704F104 59,410 4,453,504 SH   DFND 2, 4 4,422,211 31,293 0
VALERO ENERGY CORP COM 91913Y100 38,387 359,263 SH   DFND 2, 4, 5 355,852 1,798 1,613
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 361 2,292 SH   DFND 4 2,292 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 878 12,203 SH   DFND 4, 5 11,112 0 1,091
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,784 24,285 SH   DFND 4, 5 22,035 0 2,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,592 21,281 SH   DFND 4, 5 19,448 0 1,833
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 668 13,646 SH   DFND 5 0 0 13,646
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365 7,638 SH   DFND 4, 5 7,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397 1,210 SH   DFND 4 1,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 115,331 539,053 SH   DFND 2, 4, 5 285,809 0 253,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,078 29,527 SH   DFND 4, 5 28,050 0 1,477
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22,543 149,876 SH   DFND 4, 5 147,083 0 2,793
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,470 108,386 SH   DFND 4, 5 107,963 0 423
VANGUARD STAR FDS VG TL INTL STK F 921909768 264 5,784 SH   DFND 4, 5 5,253 0 531
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,977 1,677,039 SH   DFND 4, 5 1,649,900 0 27,139
VANGUARD WORLD FDS INF TECH ETF 92204A702 307 1,000 SH   DFND 4 1,000 0 0
VEEVA SYS INC CL A COM 922475108 928 5,628 SH   DFND 2, 4 2,814 0 2,814
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2,889 3,460,000 PRN   DFND 2 3,460,000 0 0
VERITEX HLDGS INC COM 923451108 50,865 1,912,946 SH   DFND 2, 4 1,911,553 1,393 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,438 90,529 SH   DFND 2, 4, 5 85,972 0 4,557
VERTIV HOLDINGS CO COM CL A 92537N108 8,871 912,718 SH   DFND 2, 4 877,004 35,714 0
VERVE THERAPEUTICS INC COM 92539P101 896 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 62,811 4,813,109 SH   DFND 2, 4 4,766,018 41,584 5,507
VICI PPTYS INC COM 925652109 37,465 1,255,088 SH   DFND 2, 4, 5 1,250,080 3,868 1,140
VISA INC COM CL A 92826C839 62,140 349,786 SH   DFND 2, 4, 5 348,121 1,184 481
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,008 4,280,000 PRN   DFND 2 4,280,000 0 0
VOYA FINANCIAL INC COM 929089100 12,211 201,836 SH   DFND 2, 4 192,671 9,165 0
WALMART INC COM 931142103 85,142 656,451 SH   DFND 2, 4, 5 652,584 3,258 609
WEC ENERGY GROUP INC COM 92939U106 77,914 871,228 SH   DFND 2, 4, 5 861,896 3,977 5,355
WELLS FARGO CO NEW COM 949746101 890 22,115 SH   DFND 2, 5 21,049 0 1,066
WESTERN ALLIANCE BANCORP COM 957638109 53,896 819,827 SH   DFND 2, 4, 5 813,836 5,495 496
WESTROCK CO COM 96145D105 8,296 268,584 SH   DFND 2, 5 256,518 12,058 8
WILEY JOHN & SONS INC CL A 968223206 307 8,163 SH   DFND 2, 5 8,029 0 134
WILLIAMS COS INC COM 969457100 1,028 35,894 SH   DFND 2 35,894 0 0
WINTRUST FINL CORP COM 97650W108 11,610 142,367 SH   DFND 2 135,357 7,010 0
WORKDAY INC CL A 98138H101 1,625 10,673 SH   DFND 2, 4, 5 7,592 0 3,081
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,182 1,000,000 PRN   DFND 2 1,000,000 0 0
WW INTL INC COM 98262P101 137 35,035 SH   DFND 2, 5 20,199 0 14,836
YUM BRANDS INC COM 988498101 718 6,748 SH   DFND 2, 4 6,748 0 0
YUM CHINA HLDGS INC COM 98850P109 852 17,996 SH   DFND 2, 4 17,996 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,815 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 560 11,019 SH   DFND 2 11,019 0 0
ZOETIS INC CL A 98978V103 20,170 136,016 SH   DFND 2, 4, 5 132,820 0 3,196
ZIONS BANCORPORATION N A COM 989701107 669 13,152 SH   DFND 2 13,152 0 0
ZOETIS INC CL A 98978V103 19,891 134,133 SH   DFND 2, 4, 5 131,318 0 2,815