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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: 09-30-2023
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: MURRAY FORBES III
Phone: 2147566900
Signature, Place, and Date of Signing:
MURRAY FORBES III DALLAS,  TX 11-14-2023
[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: 10,721,062
(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
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 207 2,215 SH   DFND 4 2,215 0 0
ABBOTT LABS COM 002824100 125,828 1,299,206 SH   DFND 2, 4, 5 1,286,262 2,963 9,981
ABBVIE INC COM 00287Y109 1,544 10,355 SH   DFND 4, 5 6,076 0 4,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65,659 1,389,023 SH   DFND 2, 4, 5 1,380,414 3,948 4,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,935 237,488 SH   DFND 2, 4, 5 236,231 715 542
ADOBE INC COM 00724F101 1,452 2,847 SH   DFND 2, 4, 5 2,343 0 504
ADVANCED MICRO DEVICES INC COM 007903107 2,406 23,403 SH   DFND 2, 4, 5 20,916 0 2,487
AES CORP UNIT 02/15/2024 00130H204 7,430 121,805 SH   DFND 2 121,805 0 0
AGCO CORP COM 001084102 14,151 119,642 SH   DFND 2, 4, 5 116,253 2,145 1,244
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,517 8,888,000 PRN   DFND 2 8,888,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,132 3,000,000 PRN   DFND 2 3,000,000 0 0
ALAMO GROUP INC COM 011311107 58,840 340,393 SH   DFND 2, 4, 5 339,779 237 377
ALARM COM HLDGS INC NOTE 1/1 011642AB1 867 1,000,000 PRN   DFND 2 1,000,000 0 0
ALBANY INTL CORP CL A 012348108 74,912 868,248 SH   DFND 2, 4, 5 860,120 4,341 3,787
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 501 5,000 SH   DFND 2 5,000 0 0
ALLIANT ENERGY CORP COM 018802108 6,522 134,607 SH   DFND 2, 5 127,695 3,241 3,671
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,860 2,000,000 PRN   DFND 2 2,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 26,524 201,165 SH   DFND 2, 4, 5 192,824 0 8,341
ALPHABET INC CAP STK CL A 02079K305 80,434 614,656 SH   DFND 2, 4, 5 609,935 1,892 2,829
ALTRIA GROUP INC COM 02209S103 599 14,243 SH   DFND 2, 5 13,843 0 400
AMAZON COM INC COM 023135106 30,368 238,890 SH   DFND 2, 4, 5 225,257 0 13,633
AMDOCS LTD SHS G02602103 6,763 80,045 SH   DFND 2, 5 76,232 2,039 1,774
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,627 1,500,000 PRN   DFND 2 1,500,000 0 0
AMERICAN COASTAL INS CORP COM 910710102 4,410 599,125 SH   DFND 4, 5 297,500 0 301,625
AMERICAN INTL GROUP INC COM NEW 026874784 86,116 1,421,053 SH   DFND 2, 4, 5 1,411,281 4,467 5,305
AMERICOLD REALTY TRUST INC COM 03064D108 18,068 594,160 SH   DFND 2, 4, 5 585,297 6,477 2,386
AMERISAFE INC COM 03071H100 28,685 572,907 SH   DFND 2, 4, 5 571,896 375 636
AMGEN INC COM 031162100 19,447 72,357 SH   DFND 2, 4, 5 71,953 0 404
AMKOR TECHNOLOGY INC COM 031652100 23,905 1,057,758 SH   DFND 2, 4, 5 1,016,427 5,900 35,431
ANTERO MIDSTREAM CORP COM 03676B102 25,978 2,168,472 SH   DFND 2 2,162,222 0 6,250
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 3,064 3,000,000 PRN   DFND 2 3,000,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,492 488,414 SH   DFND 2 488,414 0 0
APPLE INC COM 037833100 127,164 742,736 SH   DFND 2, 4, 5 721,078 1,187 20,471
ARCBEST CORP COM 03937C105 58,285 573,392 SH   DFND 2, 4, 5 572,161 415 816
ARLO TECHNOLOGIES INC COM 04206A101 1,192 115,696 SH   DFND 2, 4, 5 105,229 0 10,467
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,968 178,801 SH   DFND 2 178,801 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,945 16,895 SH   DFND 2, 5 16,875 0 20
AT&T INC COM 00206R102 1,653 110,031 SH   DFND 2, 4, 5 107,964 0 2,067
ATLANTIC UN BANKSHARES CORP COM 04911A107 71,061 2,469,107 SH   DFND 2, 4, 5 2,443,608 16,139 9,360
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,565 186,648 SH   DFND 2 186,648 0 0
AVANOS MED INC COM 05350V106 42,650 2,109,273 SH   DFND 2, 4, 5 2,105,993 1,141 2,139
AVANTOR INC COM 05352A100 16,746 794,413 SH   DFND 2, 4, 5 770,243 16,941 7,229
AVID TECHNOLOGY INC COM 05367P100 33,871 1,260,548 SH   DFND 2, 4, 5 1,258,564 773 1,211
AVIENT CORPORATION COM 05368V106 1,623 45,965 SH   DFND 2 45,965 0 0
AVISTA CORP COM 05379B107 57,909 1,788,979 SH   DFND 2, 4, 5 1,786,383 594 2,002
AXALTA COATING SYS LTD COM G0750C108 1,109 41,239 SH   DFND 2, 4, 5 21,428 14,144 5,667
AZZ INC COM 002474104 34,116 748,477 SH   DFND 2, 4, 5 747,400 337 740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 120,445 4,399,000 SH   DFND 2, 4, 5 4,348,485 9,198 41,317
BANNER CORP COM NEW 06652V208 30,119 710,700 SH   DFND 2, 4, 5 709,296 313 1,091
BARRICK GOLD CORP COM 067901108 12,903 886,801 SH   DFND 2, 5 886,001 0 800
BECTON DICKINSON & CO COM 075887109 113,486 438,968 SH   DFND 2, 4, 5 435,670 1,067 2,231
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 973 1,000,000 PRN   DFND 2 1,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,189 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,804 202,124 SH   DFND 2, 4, 5 201,177 624 323
BILL HOLDINGS INC NOTE 4/0 090043AD2 726 891,000 PRN   DFND 2 891,000 0 0
BIOGEN INC COM 09062X103 690 2,683 SH   DFND 2, 4 2,683 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 298 4,182 SH   DFND 2, 5 2,009 0 2,173
BLACKSTONE INC COM 09260D107 10,630 99,214 SH   DFND 2, 4 99,214 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,045 154,217 SH   DFND 2, 5 152,567 0 1,650
BOEING CO COM 097023105 2,906 15,161 SH   DFND 2, 4, 5 14,635 0 526
BOISE CASCADE CO DEL COM 09739D100 66,639 646,725 SH   DFND 2, 4, 5 641,756 3,012 1,957
BOK FINL CORP COM NEW 05561Q201 5,284 66,072 SH   DFND 2, 4 66,072 0 0
BOOKING HOLDINGS INC COM 09857L108 32,206 10,443 SH   DFND 2, 4, 5 10,098 0 345
BP PLC SPONSORED ADR 055622104 711 18,370 SH   DFND 4 18,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,219 313,909 SH   DFND 2, 4, 5 313,819 0 90
BROADCOM INC COM 11135F101 9,165 11,035 SH   DFND 2, 4, 5 11,014 0 21
BROOKFIELD CORP CL A LTD VT SH 11271J107 216 6,921 SH   DFND 4 6,921 0 0
BRP GROUP INC COM CL A 05589G102 40,488 1,742,917 SH   DFND 2, 4, 5 1,733,429 8,121 1,367
CACI INTL INC CL A 127190304 92,841 295,737 SH   DFND 2, 4, 5 292,561 1,983 1,193
CADENCE DESIGN SYSTEM INC COM 127387108 6,099 26,029 SH   DFND 2 26,029 0 0
CANADIAN NATL RY CO COM 136375102 440 4,057 SH   DFND 2, 4 4,057 0 0
CARIBOU BIOSCIENCES INC COM 142038108 729 152,436 SH   DFND 2, 4, 5 131,498 0 20,938
CATERPILLAR INC COM 149123101 2,032 7,445 SH   DFND 2, 4 7,445 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,556 712,307 SH   DFND 2, 4, 5 711,060 436 811
CENTURY CMNTYS INC COM 156504300 27,347 409,502 SH   DFND 2, 4, 5 408,744 263 495
CF INDS HLDGS INC COM 125269100 318 3,709 SH   DFND 2, 5 1,724 0 1,985
CHENIERE ENERGY INC COM NEW 16411R208 182,031 1,096,838 SH   DFND 2, 4 1,073,353 6,376 17,110
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 496 9,161 SH   DFND 2 9,161 0 0
CHEVRON CORP NEW COM 166764100 119,256 707,246 SH   DFND 2, 4, 5 687,420 1,719 18,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,042 10,395 SH   DFND 2, 4, 5 9,870 19 506
CHORD ENERGY CORPORATION COM NEW 674215207 16,580 102,302 SH   DFND 2, 4, 5 97,467 3,031 1,804
CHUBB LIMITED COM H1467J104 8,703 41,804 SH   DFND 2, 4, 5 41,074 179 551
CHURCH & DWIGHT CO INC COM 171340102 85,299 930,906 SH   DFND 2, 4, 5 919,013 2,239 9,654
CHUYS HLDGS INC COM 171604101 29,934 841,311 SH   DFND 2, 4, 5 839,957 421 933
CISCO SYS INC COM 17275R102 9,644 179,394 SH   DFND 2, 4, 5 178,567 0 827
CITY HLDG CO COM 177835105 59,471 658,229 SH   DFND 2, 4, 5 657,100 385 744
CLEAR SECURE INC COM CL A 18467V109 777 40,785 SH   DFND 2, 4, 5 38,365 0 2,420
CME GROUP INC COM 12572Q105 933 4,658 SH   DFND 4, 5 4,593 0 65
CMS ENERGY CORP COM 125896100 9,613 180,994 SH   DFND 2, 4, 5 176,934 672 3,388
COCA COLA CO COM 191216100 4,979 88,943 SH   DFND 2, 4, 5 86,507 0 2,436
COLGATE PALMOLIVE CO COM 194162103 228 3,211 SH   DFND 4, 5 3,011 0 200
COLUMBIA BKG SYS INC COM 197236102 1,384 68,159 SH   DFND 2, 4, 5 57,831 0 10,328
COMCAST CORP NEW CL A 20030N101 266 6,008 SH   DFND 2, 4 6,008 0 0
COMFORT SYS USA INC COM 199908104 56,788 333,241 SH   DFND 2, 4, 5 332,342 515 384
CONMED CORP COM 207410101 56,391 559,157 SH   DFND 2, 4, 5 558,244 259 654
CONMED CORP NOTE 2.625% 2/0 207410AF8 938 810,000 PRN   DFND 2 810,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 2,883 3,000,000 PRN   DFND 2 3,000,000 0 0
CONOCOPHILLIPS COM 20825C104 74,351 620,628 SH   DFND 2, 4, 5 617,274 2,256 1,098
COOPER COS INC COM NEW 216648402 10,566 33,224 SH   DFND 2, 4, 5 32,201 574 449
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 75,512 3,168,791 SH   DFND 2, 4, 5 3,152,174 13,861 2,756
CORTEVA INC COM 22052L104 11,859 231,797 SH   DFND 2, 4, 5 224,519 576 6,702
COSAN S A ADS 22113B103 4,301 316,484 SH   DFND 2 316,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,446 18,490 SH   DFND 2, 4, 5 17,699 0 791
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 19,676 672,678 SH   DFND 2 651,188 5,139 16,351
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,952 175,188 SH   DFND 2, 4, 5 164,144 260 10,784
CROWDSTRIKE HLDGS INC CL A 22788C105 14,465 86,419 SH   DFND 2, 4, 5 81,209 135 5,075
CROWN CASTLE INC COM 22822V101 9,904 107,620 SH   DFND 2 107,620 0 0
CROWN HLDGS INC COM 228368106 5,184 58,587 SH   DFND 2, 5 56,794 0 1,793
CULLEN FROST BANKERS INC COM 229899109 32,461 355,898 SH   DFND 2, 4, 5 343,124 3,060 9,714
CVS HEALTH CORP COM 126650100 1,429 20,470 SH   DFND 2, 4, 5 20,237 0 233
DANAHER CORPORATION COM 235851102 80,873 325,968 SH   DFND 2, 4, 5 323,757 881 1,330
DECKERS OUTDOOR CORP COM 243537107 9,816 19,093 SH   DFND 2 18,591 502 0
DEERE & CO COM 244199105 20,405 54,071 SH   DFND 2, 4, 5 52,108 73 1,890
DELL TECHNOLOGIES INC CL C 24703L202 1,798 26,100 SH   DFND 2, 4 26,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,832 38,408 SH   DFND 2 38,408 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,005 116,251 SH   DFND 2, 4, 5 111,783 2,562 1,906
DICKS SPORTING GOODS INC COM 253393102 585 5,387 SH   DFND 2, 4 5,387 0 0
DIGITAL RLTY TR INC COM 253868103 6,275 51,855 SH   DFND 2 51,855 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16,520 939,728 SH   DFND 2, 4 917,277 22,451 0
DISNEY WALT CO COM 254687106 266 3,276 SH   DFND 4, 5 3,186 0 90
DOLLAR GEN CORP NEW COM 256677105 39,732 375,543 SH   DFND 2, 5 374,406 870 267
DOMINION ENERGY INC COM 25746U109 325 7,268 SH   DFND 4 7,268 0 0
DOMINOS PIZZA INC COM 25754A201 87,167 230,119 SH   DFND 2, 4, 5 228,122 1,573 424
DROPBOX INC NOTE 3/0 26210CAD6 2,846 3,000,000 PRN   DFND 2 3,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 46,988 887,898 SH   DFND 2, 5 882,679 2,354 2,865
DTE ENERGY CO COM 233331107 69,597 701,020 SH   DFND 2, 4, 5 692,361 1,630 7,029
DUCKHORN PORTFOLIO INC COM 26414D106 26,093 2,543,141 SH   DFND 2, 4, 5 2,539,377 1,015 2,749
DUPONT DE NEMOURS INC COM 26614N102 243 3,257 SH   DFND 4 3,257 0 0
EAGLE MATLS INC COM 26969P108 13,446 80,747 SH   DFND 2, 4, 5 77,369 2,069 1,309
EASTERLY GOVT PPTYS INC COM 27616P103 25,678 2,246,563 SH   DFND 2, 4, 5 2,242,512 1,268 2,783
EATON CORP PLC SHS G29183103 104,146 488,305 SH   DFND 2, 4, 5 483,633 1,246 3,426
ECOVYST INC COM 27923Q109 51,306 5,213,991 SH   DFND 2, 4, 5 5,156,615 44,899 12,477
ELI LILLY & CO COM 532457108 1,957 3,643 SH   DFND 4, 5 3,615 0 28
EMERSON ELEC CO COM 291011104 1,693 17,534 SH   DFND 2, 4 17,534 0 0
ENBRIDGE INC COM 29250N105 145,682 4,389,320 SH   DFND 2, 4, 5 4,327,675 21,708 39,937
ENCORE WIRE CORP COM 292562105 72,416 396,886 SH   DFND 2, 4, 5 393,899 2,205 782
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220,275 15,700,270 SH   DFND 2, 5 15,396,245 78,648 225,377
ENERPLUS CORP COM 292766102 57,154 3,241,852 SH   DFND 2, 4, 5 3,235,204 2,688 3,960
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 28,532 2,334,858 SH   DFND 2, 5 2,264,704 7,399 62,755
ENPHASE ENERGY INC COM 29355A107 8,469 70,485 SH   DFND 2 70,485 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,244 1,500,000 PRN   DFND 2 1,500,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125,265 4,576,732 SH   DFND 2, 5 4,473,713 29,687 73,332
EOG RES INC COM 26875P101 77,363 610,311 SH   DFND 2, 4, 5 605,577 1,979 2,755
EPR PPTYS PFD C CV 5.75% 26884U208 583 31,000 SH   DFND 2 31,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 7,174 280,000 SH   DFND 2 280,000 0 0
EQUINIX INC COM 29444U700 654 900 SH   DFND 2 900 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 54,891 5,858,150 SH   DFND 2 5,837,572 9,180 11,398
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,756 81,000 SH   DFND 2 81,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,037 2,000,000 PRN   DFND 2 2,000,000 0 0
EVEREST GROUP LTD COM G3223R108 4,708 12,668 SH   DFND 2, 4, 5 12,262 92 314
EVERGY INC COM 30034W106 284 5,610 SH   DFND 2, 5 2,786 0 2,824
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,613 8,385,000 PRN   DFND 2 8,385,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4,603 270,141 SH   DFND 2 263,006 2,745 4,390
EXTRA SPACE STORAGE INC COM 30225T102 6,565 54,000 SH   DFND 2 54,000 0 0
EXXON MOBIL CORP COM 30231G102 82,906 705,100 SH   DFND 2, 4, 5 702,980 1,432 688
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,030 55,500 SH   DFND 2 55,500 0 0
FEDERAL SIGNAL CORP COM 313855108 58,893 985,979 SH   DFND 2, 4, 5 983,933 943 1,103
FEDEX CORP COM 31428X106 92,313 348,455 SH   DFND 2, 4, 5 347,281 942 232
FIRST BANCORP N C COM 318910106 56,214 1,997,664 SH   DFND 2, 4, 5 1,994,410 898 2,356
FIRST SOLAR INC COM 336433107 1,608 9,949 SH   DFND 2, 5 9,643 0 306
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 268 2,911 SH   DFND 4, 5 2,811 0 100
FORD MTR CO DEL COM 345370860 1,578 127,053 SH   DFND 4, 5 121,416 0 5,637
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,452 2,500,000 PRN   DFND 2 2,500,000 0 0
FORTINET INC COM 34959E109 544 9,266 SH   DFND 2 9,266 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54,773 2,468,351 SH   DFND 2, 4, 5 2,464,157 1,305 2,889
FREEPORT-MCMORAN INC CL B 35671D857 29,326 786,442 SH   DFND 2, 4, 5 767,850 693 17,899
GALLAGHER ARTHUR J & CO COM 363576109 77,534 340,167 SH   DFND 2, 4, 5 337,793 848 1,526
GAMING & LEISURE PPTYS INC COM 36467J108 6,218 136,500 SH   DFND 2 136,500 0 0
GENERAL DYNAMICS CORP COM 369550108 25,158 113,851 SH   DFND 2, 4, 5 110,697 0 3,154
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42,608 4,128,717 SH   DFND 2 4,067,140 16,895 44,682
GENTHERM INC COM 37253A103 1,734 31,954 SH   DFND 2, 4, 5 27,997 0 3,957
GILEAD SCIENCES INC COM 375558103 99,640 1,329,602 SH   DFND 2, 4, 5 1,317,759 3,242 8,601
GLACIER BANCORP INC NEW COM 37637Q105 10,931 383,548 SH   DFND 2, 4, 5 367,877 9,043 6,628
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,629 633,813 SH   DFND 2 633,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104,148 321,870 SH   DFND 2, 4, 5 319,269 817 1,784
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 885 16,600 SH   DFND 2 16,600 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,112 2,250,000 PRN   DFND 2 2,250,000 0 0
HARLEY DAVIDSON INC COM 412822108 732 22,135 SH   DFND 2 22,135 0 0
HCA HEALTHCARE INC COM 40412C101 2,891 11,754 SH   DFND 2 11,754 0 0
HERSHEY CO COM 427866108 65,794 328,838 SH   DFND 2, 4, 5 327,807 774 257
HESS MIDSTREAM LP CL A SHS 428103105 24,022 824,652 SH   DFND 2, 5 816,198 2,968 5,486
HEXCEL CORP NEW COM 428291108 6,002 92,138 SH   DFND 2 89,617 2,521 0
HILLTOP HOLDINGS INC COM 432748101 368 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 102,673 339,797 SH   DFND 2, 4, 5 333,634 619 5,544
HONEYWELL INTL INC COM 438516106 119,840 648,695 SH   DFND 2, 4, 5 642,109 1,184 5,402
HOST HOTELS & RESORTS INC COM 44107P104 533 33,198 SH   DFND 2 33,198 0 0
HOSTESS BRANDS INC CL A 44109J106 6,598 198,093 SH   DFND 2 192,810 5,283 0
HUBBELL INC COM 443510607 13,367 42,650 SH   DFND 2, 4 41,365 1,285 0
ICU MED INC COM 44930G107 6,437 54,091 SH   DFND 2, 5 52,258 936 897
IDACORP INC COM 451107106 18,027 192,493 SH   DFND 2, 4 188,257 3,229 1,007
ILLUMINA INC COM 452327109 1,167 8,501 SH   DFND 2, 4, 5 7,718 0 783
INNOSPEC INC COM 45768S105 31,965 312,767 SH   DFND 2, 4, 5 312,267 176 324
INTEGER HLDGS CORP COM 45826H109 11,432 145,763 SH   DFND 2, 4 140,957 4,806 0
INTEL CORP COM 458140100 2,574 72,413 SH   DFND 2, 4, 5 67,420 0 4,993
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,495 68,125 SH   DFND 2, 4, 5 67,048 0 1,077
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 2,386 2,000,000 PRN   DFND 2 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,489 96,146 SH   DFND 2, 4 96,146 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12,011 1,064,796 SH   DFND 2, 4 1,045,228 19,568 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,589 194,717 SH   DFND 2 153,093 33,499 8,125
INVESCO QQQ TR UNIT SER 1 46090E103 4,933 13,770 SH   DFND 4, 5 11,200 0 2,570
IRON MTN INC DEL COM 46284V101 666 11,200 SH   DFND 2 11,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,165 24,488 SH   DFND 4 24,488 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,495 24,439 SH   DFND 4, 5 19,768 0 4,671
ISHARES TR CORE US AGGBD ET 464287226 1,918 20,398 SH   DFND 4, 5 17,798 0 2,600
ISHARES TR IBOXX INV CP ETF 464287242 4,785 46,899 SH   DFND 2, 4 46,899 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 273 3,997 SH   DFND 4 3,997 0 0
ISHARES TR MSCI EAFE ETF 464287465 822 11,934 SH   DFND 4 11,934 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,468 13,907 SH   DFND 4, 5 10,846 0 3,061
ISHARES TR RUS 1000 VAL ETF 464287598 14,394 94,812 SH   DFND 4, 5 88,490 0 6,322
ISHARES TR S&P MC 400GR ETF 464287606 216 2,993 SH   DFND 5 0 0 2,993
ISHARES TR RUS 1000 GRW ETF 464287614 1,246 4,683 SH   DFND 4 4,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 998 5,649 SH   DFND 4 5,649 0 0
ISHARES TR CORE S&P US GWT 464287671 5,561 58,639 SH   DFND 4, 5 58,638 0 1
ISHARES TR CORE S&P SCP ETF 464287804 895 9,483 SH   DFND 4, 5 7,626 0 1,857
ISHARES TR IBOXX HI YD ETF 464288513 1,632 22,140 SH   DFND 2, 4 22,140 0 0
ISHARES TR MBS ETF 464288588 252 2,837 SH   DFND 2, 4 2,837 0 0
ISHARES TR SHORT TREAS BD 464288679 256 2,319 SH   DFND 4 2,319 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 282 6,870 SH   DFND 4, 5 6,444 0 426
J & J SNACK FOODS CORP COM 466032109 74,517 455,345 SH   DFND 2, 4, 5 452,082 2,325 938
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,144 301,387 SH   DFND 2, 5 300,460 0 927
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,570 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 148,889 955,949 SH   DFND 2, 4, 5 947,052 1,937 6,960
JPMORGAN CHASE & CO COM 46625H100 135,420 933,803 SH   DFND 2, 4, 5 923,843 1,708 8,252
KINDER MORGAN INC DEL COM 49456B101 113,737 6,859,915 SH   DFND 2, 5 6,750,408 38,589 70,918
KIRBY CORP COM 497266106 207 2,500 SH   DFND 4 2,500 0 0
KROGER CO COM 501044101 1,491 33,325 SH   DFND 2, 4 33,325 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 9 24,500 SH   DFND 5 0 0 24,500
L3HARRIS TECHNOLOGIES INC COM 502431109 4,408 25,318 SH   DFND 2, 4 25,151 167 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,562 111,274 SH   DFND 2, 4, 5 109,031 0 2,243
LAUDER ESTEE COS INC CL A 518439104 53,912 372,967 SH   DFND 2, 4, 5 366,014 735 6,218
LEGALZOOM COM INC COM 52466B103 28,071 2,565,950 SH   DFND 2 2,564,285 1,665 0
LENNAR CORP CL A 526057104 764 6,804 SH   DFND 2, 4 6,804 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 982 1,000,000 PRN   DFND 2 1,000,000 0 0
LINDE PLC SHS G54950103 257 690 SH   DFND 4 690 0 0
LITHIA MTRS INC COM 536797103 12,969 43,913 SH   DFND 2 42,732 1,181 0
LITTELFUSE INC COM 537008104 22,742 91,955 SH   DFND 2, 4, 5 89,886 1,404 665
LIVENT CORP COM 53814L108 36,808 1,999,347 SH   DFND 2, 4, 5 1,983,973 7,447 7,927
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,002 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,731 14,014 SH   DFND 2, 5 13,980 0 34
LOWES COS INC COM 548661107 14,014 67,429 SH   DFND 2, 5 66,721 0 708
LUCID GROUP INC COM 549498103 1,467 262,459 SH   DFND 2, 4, 5 211,374 0 51,085
LULULEMON ATHLETICA INC COM 550021109 1,225 3,178 SH   DFND 2, 4, 5 2,865 0 313
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,692 2,000,000 PRN   DFND 2 2,000,000 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 8,563 190,000 SH   DFND 2 190,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,546 42,744 SH   DFND 2, 4, 5 41,292 0 1,452
MASONITE INTL CORP COM 575385109 57,039 611,874 SH   DFND 2, 4, 5 609,798 134 1,942
MASTERCARD INCORPORATED CL A 57636Q104 277 701 SH   DFND 4, 5 540 0 161
MCCORMICK & CO INC COM NON VTG 579780206 5,896 77,952 SH   DFND 2, 5 76,036 0 1,916
MCDONALDS CORP COM 580135101 1,719 6,525 SH   DFND 2, 4, 5 6,425 0 100
MEDTRONIC PLC SHS G5960L103 9,458 120,702 SH   DFND 2, 4, 5 120,118 0 584
MERCK & CO INC COM 58933Y105 2,074 20,150 SH   DFND 2, 4, 5 19,672 0 478
MERCURY SYS INC COM 589378108 49,922 1,345,963 SH   DFND 2, 4, 5 1,333,069 7,893 5,001
MERIT MED SYS INC COM 589889104 57,970 839,903 SH   DFND 2, 4, 5 838,063 620 1,220
METHANEX CORP COM 59151K108 771 17,115 SH   DFND 4 17,115 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2,432 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73,469 941,312 SH   DFND 2, 4, 5 935,743 2,300 3,269
MICROSOFT CORP COM 594918104 192,302 609,033 SH   DFND 2, 4, 5 598,389 1,008 9,636
MODERNA INC COM 60770K107 937 9,067 SH   DFND 2, 4, 5 7,994 0 1,073
MOELIS & CO CL A 60786M105 58,692 1,300,502 SH   DFND 2, 4, 5 1,298,202 779 1,521
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,975 2,905,000 PRN   DFND 2 2,905,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,947 12,872 SH   DFND 2 12,872 0 0
MONRO INC COM 610236101 56,104 2,020,325 SH   DFND 2, 4, 5 2,017,618 406 2,301
MOOG INC CL A 615394202 74,317 657,906 SH   DFND 2, 4, 5 653,498 3,804 604
MORGAN STANLEY COM NEW 617446448 1,639 20,063 SH   DFND 2, 4 20,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85,738 314,937 SH   DFND 2, 4, 5 312,122 832 1,983
MP MATERIALS CORP COM CL A 553368101 828 43,338 SH   DFND 4, 5 40,010 0 3,328
MPLX LP COM UNIT REP LTD 55336V100 53,413 1,501,635 SH   DFND 2 1,455,501 8,652 37,482
NATIONAL BK HLDGS CORP CL A 633707104 30,286 1,017,690 SH   DFND 2, 4, 5 1,016,176 405 1,109
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,322 199,173 SH   DFND 2, 5 191,284 4,552 3,337
NETFLIX INC COM 64110L106 1,079 2,857 SH   DFND 2, 5 2,816 0 41
NEXTDECADE CORP COM 65342K105 89 17,353 SH   DFND 2 17,353 0 0
NEXTERA ENERGY INC COM 65339F101 58,305 1,017,715 SH   DFND 2, 4, 5 1,014,203 2,302 1,210
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 4,659 123,150 SH   DFND 2 123,150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 403 13,576 SH   DFND 2 11,176 0 2,400
NICE LTD NOTE 9/1 653656AB4 941 1,040,000 PRN   DFND 2 1,040,000 0 0
NNN REIT INC COM 637417106 6,679 188,984 SH   DFND 2 185,359 3,625 0
NORTHERN OIL & GAS INC COM 665531307 70,490 1,752,182 SH   DFND 2, 4, 5 1,741,031 9,423 1,728
NORTHWESTERN CORP COM NEW 668074305 69,053 1,436,814 SH   DFND 2, 4, 5 1,429,093 6,435 1,286
NUCOR CORP COM 670346105 235 1,500 SH   DFND 5 0 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 10,947 627,699 SH   DFND 2 612,004 0 15,695
NVIDIA CORPORATION COM 67066G104 26,500 60,922 SH   DFND 2, 4, 5 57,224 47 3,651
ONEOK INC NEW COM 682680103 96,620 1,523,254 SH   DFND 2, 4, 5 1,484,089 9,649 29,516
OPEN LENDING CORP COM 68373J104 73 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 421 3,971 SH   DFND 4, 5 2,829 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107 46,887 51,589 SH   DFND 2, 4, 5 51,262 171 156
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 979 1,000,000 PRN   DFND 2 1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106 7,064 699,455 SH   DFND 2 699,455 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 206 12,857 SH   DFND 4, 5 12,296 0 561
PALO ALTO NETWORKS INC COM 697435105 1,588 6,775 SH   DFND 2, 4, 5 6,144 0 631
PAPA JOHNS INTL INC COM 698813102 59,193 867,684 SH   DFND 2, 4, 5 865,899 820 965
PATTERSON COS INC COM 703395103 57,945 1,954,960 SH   DFND 2, 4, 5 1,951,597 1,176 2,187
PAYPAL HLDGS INC COM 70450Y103 665 11,380 SH   DFND 2 11,380 0 0
PEMBINA PIPELINE CORP COM 706327103 67,759 2,254,129 SH   DFND 2 2,215,323 12,475 26,330
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,510 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108 69,981 413,012 SH   DFND 2, 4, 5 409,858 1,304 1,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,276 485,391 SH   DFND 2 485,391 0 0
PFIZER INC COM 717081103 1,530 46,118 SH   DFND 2, 4, 5 45,188 0 930
PHILLIPS 66 COM 718546104 391 3,251 SH   DFND 2, 4, 5 3,211 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,232 156,000 SH   DFND 2 156,000 0 0
PIONEER NAT RES CO COM 723787107 4,199 18,294 SH   DFND 2, 4 18,132 162 0
PIPER SANDLER COMPANIES COM 724078100 73,789 507,802 SH   DFND 2, 4, 5 502,982 2,981 1,839
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,553 1,929,044 SH   DFND 2 1,816,398 16,670 95,977
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47,142 2,924,411 SH   DFND 2 2,916,994 0 7,417
PLUG POWER INC COM NEW 72919P202 2,897 381,152 SH   DFND 2, 4, 5 347,734 0 33,418
PLYMOUTH INDL REIT INC COM 729640102 57,582 2,748,551 SH   DFND 2, 4, 5 2,744,015 1,513 3,023
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,995 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 57,549 1,267,878 SH   DFND 2, 4, 5 1,265,602 829 1,447
PREMIER INC CL A 74051N102 6,326 294,246 SH   DFND 2 289,442 4,804 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 70,999 1,241,461 SH   DFND 2, 4, 5 1,234,447 5,936 1,078
PROCTER AND GAMBLE CO COM 742718109 1,034 7,087 SH   DFND 4, 5 6,782 0 305
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3,227 3,115,000 PRN   DFND 2 3,115,000 0 0
PROGRESSIVE CORP COM 743315103 93,119 668,479 SH   DFND 2, 4, 5 665,639 1,767 1,073
PROLOGIS INC. COM 74340W103 52,087 464,194 SH   DFND 2, 4, 5 462,003 1,145 1,046
PROSHARES TR SHORT S&P 500 NE 74347B425 29,227 2,019,843 SH   DFND 2 1,587,286 348,072 84,485
PROSPECT CAP CORP COM 74348T102 564 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 286 5,241 SH   DFND 4, 5 5,103 0 138
PROVIDENT FINL SVCS INC COM 74386T105 28,304 1,851,167 SH   DFND 2, 4, 5 1,848,209 804 2,154
PUBLIC STORAGE COM 74460D109 86,694 328,986 SH   DFND 2, 4, 5 325,467 611 2,908
PULTE GROUP INC COM 745867101 216 2,918 SH   DFND 2, 5 1,400 0 1,518
QUALCOMM INC COM 747525103 366 3,300 SH   DFND 4, 5 2,800 0 500
RAMBUS INC DEL COM 750917106 10,143 181,799 SH   DFND 2, 4 177,997 3,802 0
REALTY INCOME CORP COM 756109104 279 5,588 SH   DFND 2, 5 2,725 0 2,863
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2,082 2,097,000 PRN   DFND 2 2,097,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,657 12,949 SH   DFND 2, 4, 5 12,557 0 392
RENAISSANCERE HLDGS LTD COM G7496G103 12,749 64,413 SH   DFND 2 62,694 1,719 0
RENASANT CORP COM 75970E107 57,966 2,213,276 SH   DFND 2, 4, 5 2,210,684 0 2,592
REVVITY INC COM 714046109 5,752 51,957 SH   DFND 2 51,957 0 0
REXFORD INDL RLTY INC COM 76169C100 12,370 250,651 SH   DFND 2 243,973 6,678 0
RIOT PLATFORMS INC COM 767292105 189 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,778 73,230 SH   DFND 2, 4, 5 60,500 0 12,730
RLJ LODGING TR CUM CONV PFD A 74965L200 9,019 375,000 SH   DFND 2 375,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,290 4,514 SH   DFND 2, 4, 5 4,073 0 441
ROYAL BK CDA COM 780087102 251 2,875 SH   DFND 4 2,875 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 2,970 1,500,000 PRN   DFND 2 1,500,000 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 9,155 180,000 SH   DFND 2 180,000 0 0
S&P GLOBAL INC COM 78409V104 455 1,246 SH   DFND 4 1,246 0 0
SABINE RTY TR UNIT BEN INT 785688102 339 5,163 SH   DFND 5 0 0 5,163
SCHLUMBERGER LTD COM STK 806857108 11,322 194,196 SH   DFND 2, 4 194,196 0 0
SCHWAB CHARLES CORP COM 808513105 23,035 419,572 SH   DFND 2, 4, 5 407,794 448 11,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 5,388 SH   DFND 5 0 0 5,388
SCIENCE APPLICATIONS INTL CO COM 808625107 12,765 120,949 SH   DFND 2, 4 117,780 3,169 0
SEACOAST BKG CORP FLA COM NEW 811707801 64,466 2,935,617 SH   DFND 2, 4, 5 2,925,411 6,576 3,630
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 2,383 SH   DFND 4 2,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 1,578 SH   DFND 4, 5 1,507 0 71
SERVISFIRST BANCSHARES INC COM 81768T108 253 4,847 SH   DFND 5 0 0 4,847
SHELL PLC SPON ADS 780259305 500 7,770 SH   DFND 4, 5 7,398 172 200
SHERWIN WILLIAMS CO COM 824348106 6,372 24,982 SH   DFND 2 24,982 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 964 52,799 SH   DFND 2 52,799 0 0
SILVERBOW RES INC COM 82836G102 430 12,030 SH   DFND 4 12,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,603 14,835 SH   DFND 2, 4 14,835 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 58,662 2,423,057 SH   DFND 2, 4, 5 2,409,217 1,510 12,330
SIX FLAGS ENTMT CORP NEW COM 83001A102 803 34,176 SH   DFND 2 34,176 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 35,902 1,312,193 SH   DFND 2, 4, 5 1,310,222 804 1,167
SMUCKER J M CO COM NEW 832696405 5,555 45,194 SH   DFND 2 45,194 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 3,501 5,051,000 PRN   DFND 2 5,051,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,785 52,388 SH   DFND 2, 4, 5 50,545 0 1,843
SOUTH PLAINS FINANCIAL INC COM 83946P107 568 21,470 SH   DFND 4 21,470 0 0
SOUTHERN CO COM 842587107 409 6,318 SH   DFND 4 6,318 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,656 17,911 SH   DFND 2, 4, 5 17,723 0 188
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55,427 603,652 SH   DFND 2, 4 474,664 103,865 25,123
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,841 3,000,000 PRN   DFND 2 3,000,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 1,226 1,155,000 PRN   DFND 2 1,155,000 0 0
STARBUCKS CORP COM 855244109 27,685 303,336 SH   DFND 2, 4, 5 290,605 0 12,731
STEPAN CO COM 858586100 56,070 747,903 SH   DFND 2, 4, 5 746,799 218 886
STERIS PLC SHS USD G8473T100 5,057 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,012 102,789 SH   DFND 2 102,789 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,519 261,884 SH   DFND 2 261,884 0 0
SUMMIT MATLS INC CL A 86614U100 43,550 1,398,527 SH   DFND 2, 4, 5 1,381,832 11,963 4,732
SUN CMNTYS INC COM 866674104 3,787 32,000 SH   DFND 2 32,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,669 445,952 SH   DFND 2, 4, 5 389,522 0 56,430
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 333 6,799 SH   DFND 2, 5 6,559 0 240
SUNRUN INC COM 86771W105 3,229 257,095 SH   DFND 2 257,095 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,230 3,233,190 SH   DFND 2, 4, 5 3,228,072 1,526 3,592
SYNOPSYS INC COM 871607107 7,409 16,143 SH   DFND 2 16,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,430 269,616 SH   DFND 2, 4, 5 263,677 0 5,939
TARGA RES CORP COM 87612G101 133,662 1,559,289 SH   DFND 2, 4 1,522,449 7,752 29,088
TC ENERGY CORP COM 87807B107 3,572 103,796 SH   DFND 2 103,796 0 0
TELADOC HEALTH INC COM 87918A105 1,149 61,817 SH   DFND 2, 4, 5 56,157 0 5,660
TELLURIAN INC NEW COM 87968A104 708 610,590 SH   DFND 2 610,590 0 0
TESLA INC COM 88160R101 450 1,797 SH   DFND 4, 5 1,340 0 457
TEXAS CAP BANCSHARES INC COM 88224Q107 11,541 195,945 SH   DFND 2, 4, 5 190,532 5,129 284
TEXAS INSTRS INC COM 882508104 24,344 153,098 SH   DFND 2, 4, 5 147,552 0 5,546
TEXAS ROADHOUSE INC COM 882681109 13,098 136,294 SH   DFND 2, 4, 5 131,082 4,062 1,150
TFI INTL INC COM 87241L109 7,526 58,606 SH   DFND 2 57,094 1,512 0
THE CIGNA GROUP COM 125523100 1,616 5,649 SH   DFND 2, 4 5,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 403 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM 884903808 353 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104 220 2,996 SH   DFND 2, 5 1,450 0 1,546
TJX COS INC NEW COM 872540109 11,867 133,514 SH   DFND 2, 4, 5 130,085 50 3,379
T-MOBILE US INC COM 872590104 17,823 127,262 SH   DFND 2, 4, 5 122,806 50 4,406
TOLL BROTHERS INC COM 889478103 7,517 101,631 SH   DFND 2 101,631 0 0
TRACTOR SUPPLY CO COM 892356106 5,855 28,837 SH   DFND 2 28,837 0 0
TRIUMPH FINANCIAL INC COM 89679E300 64,253 991,710 SH   DFND 2, 4, 5 990,615 0 1,095
TRUIST FINL CORP COM 89832Q109 463 16,187 SH   DFND 2, 5 16,115 0 72
TYLER TECHNOLOGIES INC COM 902252105 5,684 14,719 SH   DFND 2 14,719 0 0
ULTA BEAUTY INC COM 90384S303 2,139 5,354 SH   DFND 2, 4 5,312 42 0
UNION PAC CORP COM 907818108 79,206 388,971 SH   DFND 2, 4, 5 384,614 675 3,682
UNITEDHEALTH GROUP INC COM 91324P102 106,948 212,119 SH   DFND 2, 4, 5 210,148 591 1,380
URBAN EDGE PPTYS COM 91704F104 67,979 4,454,703 SH   DFND 2, 4, 5 4,431,740 18,766 4,197
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 225 2,494 SH   DFND 4 2,494 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251 3,749 SH   DFND 2, 4 3,749 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,205 16,662 SH   DFND 2, 4 16,662 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 397 5,285 SH   DFND 2, 4 5,285 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 404 8,214 SH   DFND 5 0 0 8,214
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 446 1,135 SH   DFND 4 1,135 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 566 2,891 SH   DFND 4 2,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,952 29,203 SH   DFND 4, 5 28,504 0 699
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,236 SH   DFND 4, 5 1,236 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,238 SH   DFND 5 0 0 1,238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 218 4,197 SH   DFND 4 4,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 19,312 SH   DFND 4, 5 16,566 0 2,746
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 37,978 232,848 SH   DFND 4, 5 228,059 0 4,789
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,888 103,336 SH   DFND 4, 5 102,879 0 457
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,895 1,644,447 SH   DFND 4, 5 1,618,079 0 26,368
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 600 SH   DFND 4 600 0 0
VENTAS INC COM 92276F100 47,282 1,122,278 SH   DFND 2, 4, 5 1,113,684 3,345 5,249
VERITEX HLDGS INC COM 923451108 28,660 1,596,641 SH   DFND 2, 4, 5 1,593,928 887 1,826
VERIZON COMMUNICATIONS INC COM 92343V104 3,000 92,571 SH   DFND 2, 4, 5 89,034 0 3,537
VERTIV HOLDINGS CO COM CL A 92537N108 8,654 232,637 SH   DFND 2, 4 227,457 5,180 0
VERVE THERAPEUTICS INC COM 92539P101 346 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 49,993 5,469,648 SH   DFND 2, 4, 5 5,460,205 2,125 7,318
VICI PPTYS INC COM 925652109 64,012 2,199,729 SH   DFND 2, 4, 5 2,186,478 6,715 6,536
VISA INC COM CL A 92826C839 72,764 316,353 SH   DFND 2, 4, 5 314,004 825 1,524
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,027 2,000,000 PRN   DFND 2 2,000,000 0 0
WALMART INC COM 931142103 111,257 695,661 SH   DFND 2, 4, 5 692,495 1,846 1,320
WASTE CONNECTIONS INC COM 94106B101 5,360 39,909 SH   DFND 2 39,909 0 0
WASTE MGMT INC DEL COM 94106L109 29,928 196,325 SH   DFND 2, 5 195,613 549 163
WEATHERFORD INTL PLC ORD SHS G48833118 380 4,206 SH   DFND 4, 5 3,797 0 409
WEC ENERGY GROUP INC COM 92939U106 81,646 1,013,612 SH   DFND 2, 4, 5 1,004,656 2,481 6,475
WELLS FARGO CO NEW COM 949746101 73,270 1,793,201 SH   DFND 2, 4, 5 1,784,823 5,946 2,432
WELLTOWER INC COM 95040Q104 737 9,000 SH   DFND 2 9,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 50,913 1,869,738 SH   DFND 2 1,809,616 10,565 49,556
WESTROCK CO COM 96145D105 23,944 668,824 SH   DFND 2, 4, 5 647,204 13,877 7,743
WEYERHAEUSER CO MTN BE COM NEW 962166104 294 9,594 SH   DFND 2, 5 4,619 0 4,975
WILLIAMS COS INC COM 969457100 116,731 3,464,845 SH   DFND 2, 4, 5 3,379,335 16,883 68,626
WINTRUST FINL CORP COM 97650W108 13,537 179,297 SH   DFND 2, 4 174,441 3,994 862
WISDOMTREE TR US LARGECAP FUND 97717W588 234 5,113 SH   DFND 4 5,113 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1,355 2,000,000 PRN   DFND 2 2,000,000 0 0
WORKDAY INC CL A 98138H101 898 4,181 SH   DFND 2 4,181 0 0
WP CAREY INC COM 92936U109 5,949 110,000 SH   DFND 2 110,000 0 0
WW INTL INC COM 98262P101 1,059 95,648 SH   DFND 2, 4, 5 80,419 0 15,229
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3,428 3,682,000 PRN   DFND 2 3,682,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,235 28,829 SH   DFND 2, 5 27,821 0 1,008
ZIONS BANCORPORATION N A COM 989701107 424 12,147 SH   DFND 2 12,147 0 0
ZOETIS INC CL A 98978V103 27,211 156,401 SH   DFND 2, 4, 5 150,728 0 5,673