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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
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2023
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
CRD Number (if applicable):
SEC File Number (if applicable):

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 02-13-2024
[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: 457
Form 13F Information Table Value Total: 11,848,354
(round to nearest dollar)
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. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   242 2,215 SH   DFND 4 2,215 0 0
ABBOTT LABS COM 002824100   146,439 1,330,417 SH   DFND 2, 4, 5 1,317,561 1,324 11,532
ABBVIE INC COM 00287Y109   1,595 10,291 SH   DFND 4, 5 6,012 0 4,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   81,216 1,230,548 SH   DFND 2, 4, 5 1,219,602 5,098 5,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,872 236,162 SH   DFND 2, 4, 5 235,158 467 537
ADOBE INC COM 00724F101   2,012 3,372 SH   DFND 2, 4, 5 2,898 0 474
ADVANCED MICRO DEVICES INC COM 007903107   3,526 23,919 SH   DFND 2, 4, 5 18,761 0 5,158
AES CORP UNIT 02/15/2024 00130H204   9,253 121,805 SH   DFND 2 121,805 0 0
AGCO CORP COM 001084102   18,516 152,505 SH   DFND 2, 4, 5 149,146 2,115 1,244
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,314 8,888,000 PRN   DFND 2 8,888,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,245 2,000,000 PRN   DFND 2 2,000,000 0 0
ALAMO GROUP INC COM 011311107   67,897 323,025 SH   DFND 2, 4, 5 322,163 182 680
ALBANY INTL CORP CL A 012348108   65,875 670,690 SH   DFND 2, 4, 5 667,777 268 2,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   634 5,000 SH   DFND 2 5,000 0 0
ALLIANT ENERGY CORP COM 018802108   21,726 423,506 SH   DFND 2, 4, 5 415,676 4,159 3,671
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,988 2,000,000 PRN   DFND 2 2,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107   27,990 198,607 SH   DFND 2, 4, 5 189,240 0 9,367
ALPHABET INC CAP STK CL A 02079K305   85,023 608,657 SH   DFND 2, 4, 5 604,678 1,150 2,829
ALPS ETF TR ALERIAN MLP 00162Q452   541 12,715 SH   DFND 2 12,715 0 0
ALTRIA GROUP INC COM 02209S103   552 13,691 SH   DFND 2, 5 13,291 0 400
AMAZON COM INC COM 023135106   35,543 233,927 SH   DFND 2, 4, 5 216,594 0 17,333
AMDOCS LTD SHS G02602103   6,930 78,852 SH   DFND 2, 5 75,816 1,262 1,774
AMERICAN COASTAL INS CORP COM 910710102   3,416 361,125 SH   DFND 4, 5 59,500 0 301,625
AMERICAN INTL GROUP INC COM NEW 026874784   93,198 1,375,620 SH   DFND 2, 4, 5 1,367,405 2,992 5,223
AMERICOLD REALTY TRUST INC COM 03064D108   26,506 875,639 SH   DFND 2, 4, 5 865,205 8,048 2,386
AMERISAFE INC COM 03071H100   31,732 678,321 SH   DFND 2, 4, 5 676,867 285 1,169
AMGEN INC COM 031162100   23,096 80,189 SH   DFND 2, 4, 5 79,465 0 724
AMKOR TECHNOLOGY INC COM 031652100   35,871 1,078,173 SH   DFND 2, 4, 5 1,036,238 3,659 38,276
AMPHENOL CORP NEW CL A 032095101   231 2,333 SH   DFND 2 2,333 0 0
ANALOG DEVICES INC COM 032654105   290 1,463 SH   DFND 4, 5 1,017 0 446
ANTERO MIDSTREAM CORP COM 03676B102   27,139 2,165,884 SH   DFND 2 2,159,634 0 6,250
ANTERO RESOURCES CORP COM 03674X106   6,137 270,579 SH   DFND 2 270,579 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   422 25,414 SH   DFND 2 25,414 0 0
APPLE INC COM 037833100   143,291 744,255 SH   DFND 2, 4, 5 720,308 724 23,223
ARCBEST CORP COM 03937C105   59,978 498,944 SH   DFND 2, 4, 5 497,463 317 1,164
ARLO TECHNOLOGIES INC COM 04206A101   2,065 216,890 SH   DFND 2, 4, 5 164,192 0 52,698
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,405 32,011 SH   DFND 2, 4, 5 25,237 0 6,774
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,970 236,332 SH   DFND 2 236,332 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,823 19,583 SH   DFND 2 19,583 0 0
AT&T INC COM 00206R102   350 20,885 SH   DFND 2, 4, 5 18,814 0 2,071
ATLANTIC UN BANKSHARES CORP COM 04911A107   80,679 2,207,963 SH   DFND 2, 4, 5 2,188,932 7,528 11,503
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,642 448,473 SH   DFND 2 448,473 0 0
AVANOS MED INC COM 05350V106   48,249 2,151,091 SH   DFND 2, 4, 5 2,145,843 869 4,379
AVANTOR INC COM 05352A100   14,943 654,543 SH   DFND 2, 4, 5 637,555 9,759 7,229
AVIENT CORPORATION COM 05368V106   1,663 40,015 SH   DFND 2 40,015 0 0
AVISTA CORP COM 05379B107   61,819 1,729,700 SH   DFND 2, 4, 5 1,725,212 787 3,701
AXALTA COATING SYS LTD COM G0750C108   1,215 35,756 SH   DFND 2, 4, 5 21,428 8,667 5,661
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,899 1,500,000 PRN   DFND 2 1,500,000 0 0
AZZ INC COM 002474104   35,047 603,319 SH   DFND 2, 4, 5 601,764 257 1,298
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   116 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104   153,856 4,569,535 SH   DFND 2, 4, 5 4,513,598 4,975 50,962
BANK MONTREAL QUE COM 063671101   231 2,336 SH   DFND 4 2,336 0 0
BANNER CORP COM NEW 06652V208   37,039 691,533 SH   DFND 2, 4, 5 689,690 32 1,811
BARRICK GOLD CORP COM 067901108   319 17,655 SH   DFND 2, 4, 5 16,882 0 773
BECTON DICKINSON & CO COM 075887109   106,562 437,034 SH   DFND 2, 4, 5 433,941 514 2,579
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,990 2,000,000 PRN   DFND 2 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,256 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,810 192,929 SH   DFND 2, 4, 5 192,170 381 378
BJS WHSL CLUB HLDGS INC COM 05550J101   7,255 108,841 SH   DFND 2, 5 105,441 1,227 2,173
BLACKSTONE INC COM 09260D107   7,613 58,151 SH   DFND 2, 4 58,151 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,423 968,016 SH   DFND 2, 4 952,306 15,710 0
BOEING CO COM 097023105   2,227 8,542 SH   DFND 2, 4 8,542 0 0
BOISE CASCADE CO DEL COM 09739D100   78,362 605,765 SH   DFND 2, 4, 5 601,495 1,921 2,349
BOK FINL CORP COM NEW 05561Q201   5,659 66,072 SH   DFND 2, 4 66,072 0 0
BOOKING HOLDINGS INC COM 09857L108   36,465 10,280 SH   DFND 2, 4, 5 9,875 0 405
BOOT BARN HLDGS INC COM 099406100   32,361 421,584 SH   DFND 2, 5 420,002 212 1,370
BP PLC SPONSORED ADR 055622104   650 18,370 SH   DFND 4 18,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,792 366,246 SH   DFND 2, 4, 5 366,156 0 90
BROADCOM INC COM 11135F101   10,792 9,668 SH   DFND 2, 4, 5 9,647 0 21
BROOKFIELD CORP CL A LTD VT SH 11271J107   278 6,921 SH   DFND 4 6,921 0 0
BRP GROUP INC COM CL A 05589G102   72,427 3,015,270 SH   DFND 2, 4, 5 3,003,305 6,017 5,948
CACI INTL INC CL A 127190304   88,287 272,609 SH   DFND 2, 4, 5 270,666 832 1,111
CADENCE DESIGN SYSTEM INC COM 127387108   7,090 26,029 SH   DFND 2 26,029 0 0
CANADIAN NATL RY CO COM 136375102   509 4,050 SH   DFND 2, 4 4,050 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,588 277,205 SH   DFND 2, 4, 5 209,476 0 67,729
CATALENT INC COM 148806102   2,057 45,779 SH   DFND 2, 4, 5 37,422 0 8,357
CATERPILLAR INC COM 149123101   2,201 7,445 SH   DFND 2, 4 7,445 0 0
CENTERSPACE COM 15202L107   5,238 90,000 SH   DFND 2 90,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   35,237 800,109 SH   DFND 2, 4, 5 798,269 333 1,507
CENTURY CMNTYS INC COM 156504300   35,072 384,819 SH   DFND 2, 4, 5 383,694 201 924
CF INDS HLDGS INC COM 125269100   251 3,154 SH   DFND 2, 5 1,525 0 1,629
CHENIERE ENERGY INC COM NEW 16411R208   156,825 918,661 SH   DFND 2, 4 900,001 7,304 11,356
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,066 21,417 SH   DFND 2 21,417 0 0
CHEVRON CORP NEW COM 166764100   106,499 713,990 SH   DFND 2, 4, 5 698,298 1,047 14,645
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,510 13,341 SH   DFND 2, 4, 5 12,677 19 645
CHORD ENERGY CORPORATION COM NEW 674215207   17,842 107,334 SH   DFND 2, 4, 5 103,772 1,758 1,804
CHUBB LIMITED COM H1467J104   3,770 16,682 SH   DFND 2, 4, 5 15,544 0 1,138
CHURCH & DWIGHT CO INC COM 171340102   57,813 611,389 SH   DFND 2, 4, 5 599,352 938 11,099
CHUYS HLDGS INC COM 171604101   32,742 856,448 SH   DFND 2, 4, 5 854,329 377 1,742
CISCO SYS INC COM 17275R102   9,794 193,873 SH   DFND 2, 4, 5 191,423 0 2,450
CITY HLDG CO COM 177835105   64,220 582,442 SH   DFND 2, 4, 5 580,847 302 1,293
CLEAR SECURE INC COM CL A 18467V109   1,697 82,187 SH   DFND 2, 4, 5 65,172 0 17,015
CLEARWAY ENERGY INC CL C 18539C204   9,807 357,528 SH   DFND 2 357,528 0 0
CLOROX CO DEL COM 189054109   1,698 11,905 SH   DFND 2, 4 11,905 0 0
CME GROUP INC COM 12572Q105   856 4,065 SH   DFND 4, 5 3,787 0 278
CMS ENERGY CORP COM 125896100   9,982 171,902 SH   DFND 2, 4, 5 168,025 489 3,388
COCA COLA CO COM 191216100   4,914 83,385 SH   DFND 2, 4, 5 78,843 0 4,542
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   48,184 633,500 SH   DFND 2, 4, 5 630,909 1,687 904
COLGATE PALMOLIVE CO COM 194162103   256 3,211 SH   DFND 4, 5 3,011 0 200
COLUMBIA BKG SYS INC COM 197236102   1,718 64,379 SH   DFND 2, 4, 5 49,950 0 14,429
COMCAST CORP NEW CL A 20030N101   265 6,041 SH   DFND 2, 4 6,041 0 0
COMFORT SYS USA INC COM 199908104   31,260 151,989 SH   DFND 2, 4, 5 151,606 71 312
CONMED CORP COM 207410101   62,277 568,692 SH   DFND 2, 4, 5 567,251 267 1,174
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,010 810,000 PRN   DFND 2 810,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,005 3,000,000 PRN   DFND 2 3,000,000 0 0
CONOCOPHILLIPS COM 20825C104   74,516 641,990 SH   DFND 2, 4, 5 639,427 1,465 1,098
CONSTELLIUM SE CL A SHS F21107101   427 21,399 SH   DFND 2, 4, 5 16,891 826 3,682
COOPER COS INC COM NEW 216648402   12,063 31,875 SH   DFND 2, 4, 5 31,135 291 449
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   85,155 3,322,480 SH   DFND 2, 4, 5 3,309,217 8,340 4,923
CORTEVA INC COM 22052L104   7,617 158,949 SH   DFND 2, 4, 5 150,821 0 8,128
COSTCO WHSL CORP NEW COM 22160K105   10,360 15,695 SH   DFND 2, 4, 5 14,904 0 791
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,838 45,332 SH   DFND 2, 4, 5 34,784 0 10,548
CROWDSTRIKE HLDGS INC CL A 22788C105   19,388 75,936 SH   DFND 2, 4, 5 69,458 135 6,343
CROWN CASTLE INC COM 22822V101   26,982 234,235 SH   DFND 2 234,235 0 0
CROWN HLDGS INC COM 228368106   5,395 58,587 SH   DFND 2, 5 56,794 0 1,793
CULLEN FROST BANKERS INC COM 229899109   40,345 371,879 SH   DFND 2, 4, 5 356,142 2,197 13,540
CVS HEALTH CORP COM 126650100   75,466 955,747 SH   DFND 2, 4, 5 953,467 1,529 751
DANAHER CORPORATION COM 235851102   81,288 351,379 SH   DFND 2, 4, 5 349,539 464 1,376
DECKERS OUTDOOR CORP COM 243537107   6,448 9,647 SH   DFND 2 9,470 177 0
DEERE & CO COM 244199105   23,748 59,390 SH   DFND 2, 4, 5 57,183 73 2,134
DELL TECHNOLOGIES INC CL C 24703L202   1,997 26,100 SH   DFND 2, 4 26,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,725 38,089 SH   DFND 2 38,089 0 0
DIAMONDBACK ENERGY INC COM 25278X109   28,006 180,593 SH   DFND 2, 4, 5 177,105 1,605 1,883
DICKS SPORTING GOODS INC COM 253393102   792 5,387 SH   DFND 2, 4 5,387 0 0
DIGITAL RLTY TR INC COM 253868103   6,979 51,855 SH   DFND 2 51,855 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   16,495 940,423 SH   DFND 2, 4 926,563 13,860 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   414 500,000 PRN   DFND 2 500,000 0 0
DISNEY WALT CO COM 254687106   386 4,274 SH   DFND 4, 5 4,234 0 40
DOLLAR GEN CORP NEW COM 256677105   62,894 462,627 SH   DFND 2, 4, 5 461,806 475 346
DOMINION ENERGY INC COM 25746U109   345 7,338 SH   DFND 2, 4 7,338 0 0
DOMINOS PIZZA INC COM 25754A201   97,271 235,964 SH   DFND 2, 4, 5 234,544 996 424
DROPBOX INC NOTE 3/0 26210CAD6   2,015 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   29,118 531,358 SH   DFND 2, 5 528,624 2,052 682
DTE ENERGY CO COM 233331107   78,231 709,518 SH   DFND 2, 4, 5 700,171 979 8,368
DUCKHORN PORTFOLIO INC COM 26414D106   33,183 3,368,871 SH   DFND 2, 4, 5 3,362,178 812 5,881
DUPONT DE NEMOURS INC COM 26614N102   236 3,063 SH   DFND 4 3,063 0 0
EAGLE MATLS INC COM 26969P108   7,568 37,311 SH   DFND 2, 4, 5 35,574 585 1,152
EASTERLY GOVT PPTYS INC COM 27616P103   34,503 2,567,196 SH   DFND 2, 4, 5 2,561,443 550 5,203
EATON CORP PLC SHS G29183103   36,173 150,207 SH   DFND 2, 4, 5 146,124 205 3,878
ECOVYST INC COM 27923Q109   47,365 4,848,021 SH   DFND 2, 4, 5 4,812,213 20,642 15,166
ELI LILLY & CO COM 532457108   2,124 3,643 SH   DFND 4, 5 3,615 0 28
EMERSON ELEC CO COM 291011104   1,707 17,534 SH   DFND 2, 4 17,534 0 0
ENBRIDGE INC COM 29250N105   58,661 1,628,197 SH   DFND 2, 4, 5 1,590,338 18,448 19,411
ENCORE WIRE CORP COM 292562105   81,318 380,702 SH   DFND 2, 4, 5 378,277 1,391 1,034
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   231,640 16,785,510 SH   DFND 2, 5 16,486,096 107,343 192,071
ENERPLUS CORP COM 292766102   64,156 4,182,271 SH   DFND 2, 4, 5 4,173,263 2,062 6,946
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22,242 1,829,105 SH   DFND 2, 5 1,763,485 9,142 56,478
ENPHASE ENERGY INC COM 29355A107   4,925 37,271 SH   DFND 2 37,271 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,343 1,500,000 PRN   DFND 2 1,500,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   123,488 4,686,444 SH   DFND 2, 5 4,594,075 37,358 55,011
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,493 2,500,000 PRN   DFND 2 2,500,000 0 0
EOG RES INC COM 26875P101   114,202 944,212 SH   DFND 2, 4, 5 933,216 1,507 9,489
EPR PPTYS PFD C CV 5.75% 26884U208   660 31,000 SH   DFND 2 31,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   7,911 280,000 SH   DFND 2 280,000 0 0
EQUINIX INC COM 29444U700   726 902 SH   DFND 2 902 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   57,522 5,650,531 SH   DFND 2 5,621,748 21,894 6,889
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,177 101,000 SH   DFND 2 101,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,152 1,000,000 PRN   DFND 2 1,000,000 0 0
EVEREST GROUP LTD COM G3223R108   2,460 6,957 SH   DFND 2, 4, 5 6,607 37 313
EVERGY INC COM 30034W106   293 5,610 SH   DFND 2, 5 2,786 0 2,824
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,156 8,385,000 PRN   DFND 2 8,385,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,762 243,342 SH   DFND 2 238,244 3,955 1,143
EXXON MOBIL CORP COM 30231G102   69,606 696,202 SH   DFND 2, 4, 5 694,876 638 688
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,280 80,346 SH   DFND 2 80,346 0 0
FEDERAL SIGNAL CORP COM 313855108   64,241 837,119 SH   DFND 2, 4, 5 834,435 733 1,951
FEDEX CORP COM 31428X106   88,952 351,631 SH   DFND 2, 4, 5 350,818 581 232
FIRST BANCORP N C COM 318910106   67,410 1,821,399 SH   DFND 2, 4, 5 1,816,893 293 4,213
FIRST SOLAR INC COM 336433107   5,065 29,397 SH   DFND 2, 5 29,091 0 306
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   294 2,811 SH   DFND 4 2,811 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,401 184,509 SH   DFND 2 184,509 0 0
FORD MTR CO DEL COM 345370860   564 46,243 SH   DFND 4, 5 38,698 0 7,545
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,992 2,000,000 PRN   DFND 2 2,000,000 0 0
FORTINET INC COM 34959E109   542 9,266 SH   DFND 2 9,266 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   63,896 2,525,518 SH   DFND 2, 4, 5 2,519,026 1,128 5,364
FREEPORT-MCMORAN INC CL B 35671D857   35,914 843,642 SH   DFND 2, 4, 5 820,553 693 22,396
GALLAGHER ARTHUR J & CO COM 363576109   75,412 335,342 SH   DFND 2, 4, 5 333,341 508 1,493
GAMING & LEISURE PPTYS INC COM 36467J108   8,064 163,400 SH   DFND 2 163,400 0 0
GENERAL DYNAMICS CORP COM 369550108   27,379 105,438 SH   DFND 2, 4, 5 101,563 0 3,875
GENERAL ELECTRIC CO COM NEW 369604301   1,797 14,076 SH   DFND 2, 4 14,076 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   48,499 4,188,175 SH   DFND 2 4,122,934 27,708 37,533
GENTHERM INC COM 37253A103   1,960 37,428 SH   DFND 2, 4, 5 29,064 0 8,364
GILEAD SCIENCES INC COM 375558103   104,605 1,291,264 SH   DFND 2, 4, 5 1,278,240 1,950 11,074
GLACIER BANCORP INC NEW COM 37637Q105   14,903 360,683 SH   DFND 2, 4, 5 351,786 4,468 4,429
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,770 736,419 SH   DFND 2 736,419 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   497 20,161 SH   DFND 4, 5 18,031 0 2,130
GOLDMAN SACHS GROUP INC COM 38141G104   131,756 341,541 SH   DFND 2, 4, 5 339,016 486 2,039
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   960 16,600 SH   DFND 2 16,600 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,104 2,250,000 PRN   DFND 2 2,250,000 0 0
HCA HEALTHCARE INC COM 40412C101   5,242 19,366 SH   DFND 2 19,366 0 0
HERSHEY CO COM 427866108   67,236 360,629 SH   DFND 2, 4, 5 360,061 311 257
HESS CORP COM 42809H107   9,158 63,530 SH   DFND 2 63,530 0 0
HESS MIDSTREAM LP CL A SHS 428103105   21,431 677,563 SH   DFND 2, 5 672,007 3,730 1,826
HEXCEL CORP NEW COM 428291108   14,028 190,216 SH   DFND 2, 4 186,974 3,242 0
HILLTOP HOLDINGS INC COM 432748101   456 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102   106,621 307,663 SH   DFND 2, 4, 5 301,153 371 6,139
HONEYWELL INTL INC COM 438516106   143,648 684,983 SH   DFND 2, 4, 5 677,292 852 6,839
HOST HOTELS & RESORTS INC COM 44107P104   646 33,198 SH   DFND 2 33,198 0 0
HUBBELL INC COM 443510607   94,793 288,186 SH   DFND 2, 4, 5 286,346 1,266 574
IDACORP INC COM 451107106   20,148 204,925 SH   DFND 2, 4 201,855 2,063 1,007
ILLUMINA INC COM 452327109   1,121 8,054 SH   DFND 2, 4, 5 5,739 0 2,315
INNOSPEC INC COM 45768S105   33,521 272,000 SH   DFND 2, 4, 5 271,283 134 583
INTEGER HLDGS CORP COM 45826H109   12,277 123,915 SH   DFND 2, 4 121,021 2,894 0
INTEL CORP COM 458140100   3,733 74,291 SH   DFND 2, 4, 5 60,302 0 13,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,017 62,421 SH   DFND 2, 4, 5 61,344 0 1,077
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,950 2,000,000 PRN   DFND 2 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,861 115,321 SH   DFND 2, 4 115,321 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   13,286 1,031,530 SH   DFND 2, 4 1,019,310 12,220 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   400 7,500 SH   DFND 5 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,695 194,517 SH   DFND 2 149,382 35,811 9,324
INVESCO QQQ TR UNIT SER 1 46090E103   5,800 14,162 SH   DFND 4, 5 11,200 0 2,962
IRON MTN INC DEL COM 46284V101   784 11,200 SH   DFND 2 11,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,193 23,578 SH   DFND 4, 5 23,575 0 3
ISHARES TR CORE S&P TTL STK 464287150   5,364 50,976 SH   DFND 5 0 0 50,976
ISHARES TR CORE S&P500 ETF 464287200   10,975 22,978 SH   DFND 4, 5 19,701 0 3,277
ISHARES TR CORE US AGGBD ET 464287226   1,943 19,578 SH   DFND 4, 5 17,632 0 1,946
ISHARES TR IBOXX INV CP ETF 464287242   3,454 31,212 SH   DFND 2, 4 31,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   262 3,485 SH   DFND 4 3,485 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,562 278,739 SH   DFND 4, 5 272,863 0 5,876
ISHARES TR MSCI EAFE ETF 464287465   805 10,689 SH   DFND 4 10,689 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,738 13,488 SH   DFND 4, 5 10,930 0 2,558
ISHARES TR RUS 1000 VAL ETF 464287598   15,926 96,373 SH   DFND 2, 4, 5 88,821 1,329 6,223
ISHARES TR S&P MC 400GR ETF 464287606   237 2,993 SH   DFND 5 0 0 2,993
ISHARES TR RUS 1000 GRW ETF 464287614   1,050 3,463 SH   DFND 4 3,463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,257 6,263 SH   DFND 2, 4 5,637 626 0
ISHARES TR CORE S&P US GWT 464287671   5,505 52,878 SH   DFND 4, 5 52,877 0 1
ISHARES TR RUSSELL 3000 ETF 464287689   426 1,557 SH   DFND 2, 5 0 74 1,483
ISHARES TR S&P MC 400VL ETF 464287705   202 1,770 SH   DFND 5 0 0 1,770
ISHARES TR US TELECOM ETF 464287713   2,859 125,628 SH   DFND 2, 4 125,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804   879 8,124 SH   DFND 4, 5 7,495 0 629
ISHARES TR IBOXX HI YD ETF 464288513   1,391 17,969 SH   DFND 2, 4, 5 17,908 0 61
ISHARES TR MBS ETF 464288588   613 6,520 SH   DFND 2, 4 6,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   272 6,444 SH   DFND 4 6,444 0 0
J & J SNACK FOODS CORP COM 466032109   74,157 443,681 SH   DFND 2, 4, 5 440,894 1,503 1,284
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,074 341,966 SH   DFND 2, 5 341,794 0 172
JACOBS SOLUTIONS INC COM 46982L108   242 1,864 SH   DFND 2, 5 875 0 989
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,527 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104   148,677 948,555 SH   DFND 2, 4, 5 938,711 1,180 8,664
JPMORGAN CHASE & CO COM 46625H100   162,972 958,096 SH   DFND 2, 4, 5 947,153 1,121 9,822
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,230 148,200 SH   DFND 2 148,200 0 0
KINDER MORGAN INC DEL COM 49456B101   72,763 4,124,911 SH   DFND 2, 5 4,048,987 40,360 35,564
KINETIK HOLDINGS INC COM NEW CL A 02215L209   31,589 945,789 SH   DFND 2 944,289 0 1,500
KROGER CO COM 501044101   1,523 33,325 SH   DFND 2, 4 33,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,069 19,318 SH   DFND 2, 5 19,122 121 75
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,810 2,500,000 PRN   DFND 2 2,500,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,534 109,202 SH   DFND 2, 4, 5 102,829 0 6,373
LAUDER ESTEE COS INC CL A 518439104   274 1,873 SH   DFND 4, 5 1,608 0 265
LEGALZOOM COM INC COM 52466B103   33,621 2,975,276 SH   DFND 2, 4, 5 2,968,340 1,274 5,662
LENNAR CORP CL A 526057104   1,014 6,804 SH   DFND 2, 4 6,804 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,027 1,000,000 PRN   DFND 2 1,000,000 0 0
LINDE PLC SHS G54950103   264 644 SH   DFND 4 644 0 0
LITHIA MTRS INC COM 536797103   14,898 45,244 SH   DFND 2, 4 44,512 732 0
LITTELFUSE INC COM 537008104   25,938 96,942 SH   DFND 2, 4, 5 95,397 880 665
LIVENT CORP COM 53814L108   3,095 172,125 SH   DFND 2, 4, 5 159,931 670 11,524
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   975 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109   10,002 22,067 SH   DFND 2, 5 22,033 0 34
LOWES COS INC COM 548661107   23,999 107,835 SH   DFND 2, 4, 5 107,127 0 708
LUCID GROUP INC COM 549498103   67 16,033 SH   DFND 4, 5 10,578 0 5,455
LULULEMON ATHLETICA INC COM 550021109   1,154 2,258 SH   DFND 2, 4, 5 1,750 0 508
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,784 2,000,000 PRN   DFND 2 2,000,000 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   9,190 190,000 SH   DFND 2 190,000 0 0
MANULIFE FINL CORP COM 56501R106   206 9,343 SH   DFND 4 9,343 0 0
MARATHON OIL CORP COM 565849106   5,051 209,052 SH   DFND 2, 5 302 0 208,750
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,783 2,000,000 PRN   DFND 2 2,000,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,251 42,594 SH   DFND 2, 4, 5 40,923 0 1,671
MASONITE INTL CORP COM 575385109   73,303 865,855 SH   DFND 2, 4, 5 861,705 1,557 2,593
MASTERCARD INCORPORATED CL A 57636Q104   299 701 SH   DFND 4, 5 540 0 161
MCCORMICK & CO INC COM NON VTG 579780206   6,071 88,728 SH   DFND 2, 5 85,586 0 3,142
MCDONALDS CORP COM 580135101   1,919 6,472 SH   DFND 2, 4, 5 6,372 0 100
MEDTRONIC PLC SHS G5960L103   11,259 136,671 SH   DFND 2, 4, 5 135,117 0 1,554
MERCK & CO INC COM 58933Y105   2,184 20,034 SH   DFND 2, 4, 5 19,556 0 478
MERCURY SYS INC COM 589378108   49,536 1,354,566 SH   DFND 2, 4, 5 1,343,926 5,004 5,636
MERIT MED SYS INC COM 589889104   56,845 748,350 SH   DFND 2, 4, 5 746,138 474 1,738
METHANEX CORP COM 59151K108   811 17,115 SH   DFND 4 17,115 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,330 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   82,376 913,466 SH   DFND 2, 4, 5 908,181 1,345 3,940
MICROSOFT CORP COM 594918104   230,656 613,381 SH   DFND 2, 4, 5 600,053 559 12,769
MOELIS & CO CL A 60786M105   63,000 1,122,386 SH   DFND 2, 4, 5 1,119,110 595 2,681
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,848 2,450,000 PRN   DFND 2 2,450,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,119 12,872 SH   DFND 2 12,872 0 0
MONRO INC COM 610236101   16,328 556,520 SH   DFND 2, 4, 5 554,163 0 2,357
MOOG INC CL A 615394202   77,674 536,497 SH   DFND 2, 4, 5 533,089 2,373 1,035
MOTOROLA SOLUTIONS INC COM NEW 620076307   93,325 298,076 SH   DFND 2, 4, 5 295,302 458 2,316
MP MATERIALS CORP COM CL A 553368101   978 49,267 SH   DFND 4, 5 39,563 0 9,704
MPLX LP COM UNIT REP LTD 55336V100   65,858 1,793,525 SH   DFND 2 1,750,698 12,154 30,673
NATIONAL BK HLDGS CORP CL A 633707104   34,070 916,103 SH   DFND 2, 4, 5 912,835 278 2,990
NETFLIX INC COM 64110L106   1,392 2,860 SH   DFND 2, 5 2,819 0 41
NEWMONT CORP COM 651639106   9,409 227,318 SH   DFND 2 227,318 0 0
NEXTDECADE CORP COM 65342K105   1,979 414,786 SH   DFND 2 414,786 0 0
NEXTERA ENERGY INC COM 65339F101   69,933 1,151,355 SH   DFND 2, 4, 5 1,147,948 1,397 2,010
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,717 123,150 SH   DFND 2 123,150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,248 337,010 SH   DFND 2 334,610 0 2,400
NIO INC SPON ADS 62914V106   133 14,611 SH   DFND 4, 5 10,500 0 4,111
NNN REIT INC COM 637417106   9,782 226,966 SH   DFND 2 226,966 0 0
NORTHERN OIL & GAS INC COM 665531307   79,102 2,133,847 SH   DFND 2, 4, 5 2,124,715 6,210 2,922
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   8,460 7,115,000 PRN   DFND 2 7,115,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   210 448 SH   DFND 4 448 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   70,183 1,379,106 SH   DFND 2, 4, 5 1,374,292 2,392 2,422
NUCOR CORP COM 670346105   261 1,500 SH   DFND 5 0 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102   1,898 101,627 SH   DFND 2 85,932 0 15,695
NVIDIA CORPORATION COM 67066G104   29,269 59,103 SH   DFND 2, 4, 5 54,850 49 4,204
ONEOK INC NEW COM 682680103   145,782 2,076,078 SH   DFND 2, 4, 5 2,040,493 14,015 21,570
OPEN LENDING CORP COM 68373J104   85 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105   411 3,895 SH   DFND 4, 5 2,753 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107   48,180 50,712 SH   DFND 2, 4, 5 50,453 103 156
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,042 1,000,000 PRN   DFND 2 1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106   9,764 699,455 SH   DFND 2 699,455 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   221 12,857 SH   DFND 4, 5 12,296 0 561
PALO ALTO NETWORKS INC COM 697435105   1,985 6,730 SH   DFND 2, 4, 5 5,302 0 1,428
PAPA JOHNS INTL INC COM 698813102   70,354 922,911 SH   DFND 2, 4, 5 920,377 723 1,811
PARK HOTELS & RESORTS INC COM 700517105   3,825 250,000 SH   DFND 2 250,000 0 0
PATTERSON COS INC COM 703395103   65,081 2,287,553 SH   DFND 2, 4, 5 2,282,930 603 4,020
PEMBINA PIPELINE CORP COM 706327103   81,329 2,359,952 SH   DFND 2 2,328,821 14,967 16,164
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,481 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108   73,587 433,273 SH   DFND 2, 4, 5 430,579 844 1,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,055 566,993 SH   DFND 2 566,993 0 0
PHILLIPS 66 COM 718546104   418 3,136 SH   DFND 2, 4, 5 3,096 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,691 156,000 SH   DFND 2 156,000 0 0
PIPER SANDLER COMPANIES COM 724078100   81,402 465,498 SH   DFND 2, 4, 5 461,403 1,891 2,204
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   29,118 1,921,954 SH   DFND 2 1,819,224 20,901 81,829
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   74,096 4,645,531 SH   DFND 2 4,620,535 14,255 10,741
PLUG POWER INC COM NEW 72919P202   56 12,384 SH   DFND 4 12,384 0 0
PLYMOUTH INDL REIT INC COM 729640102   63,770 2,649,369 SH   DFND 2, 4, 5 2,642,556 1,158 5,655
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,045 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   71,500 1,456,211 SH   DFND 2, 4, 5 1,450,773 2,798 2,640
PREMIER INC CL A 74051N102   7,142 319,392 SH   DFND 2 317,126 2,266 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   68,867 1,124,914 SH   DFND 2, 4, 5 1,119,321 3,572 2,021
PROCTER AND GAMBLE CO COM 742718109   984 6,712 SH   DFND 4, 5 6,407 0 305
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,119 2,000,000 PRN   DFND 2 2,000,000 0 0
PROGRESSIVE CORP COM 743315103   46,313 290,764 SH   DFND 2, 4, 5 289,525 466 773
PROLOGIS INC. COM 74340W103   66,509 498,942 SH   DFND 2, 4, 5 496,593 671 1,678
PROSHARES TR SHORT S&P 500 NE 74347B425   18,855 1,451,509 SH   DFND 2 1,120,071 261,917 69,521
PROSPECT CAP CORP COM 74348T102   559 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105   271 4,000 SH   DFND 4 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   34,003 1,885,897 SH   DFND 2, 4, 5 1,879,625 953 5,319
PUBLIC STORAGE COM 74460D109   97,236 318,807 SH   DFND 2, 4, 5 314,884 269 3,654
PULTE GROUP INC COM 745867101   273 2,648 SH   DFND 2, 5 1,130 0 1,518
QUALCOMM INC COM 747525103   477 3,300 SH   DFND 4, 5 2,800 0 500
QUIDELORTHO CORP COM 219798105   3,691 50,079 SH   DFND 2 50,079 0 0
RAMBUS INC DEL COM 750917106   15,020 220,067 SH   DFND 2, 4 216,965 3,102 0
REALTY INCOME CORP COM 756109104   321 5,588 SH   DFND 2, 5 2,725 0 2,863
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   2,124 2,097,000 PRN   DFND 2 2,097,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,215 12,769 SH   DFND 2, 4, 5 12,305 0 464
RENAISSANCERE HLDGS LTD COM G7496G103   10,325 52,679 SH   DFND 2 51,774 905 0
RENASANT CORP COM 75970E107   64,117 1,903,720 SH   DFND 2, 4, 5 1,899,162 0 4,558
REVVITY INC COM 714046109   7,139 65,307 SH   DFND 2 65,307 0 0
REXFORD INDL RLTY INC COM 76169C100   14,614 260,500 SH   DFND 2, 4 256,364 4,136 0
RIOT PLATFORMS INC COM 767292105   313 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,887 80,456 SH   DFND 2, 4, 5 57,723 0 22,733
RLJ LODGING TR CUM CONV PFD A 74965L200   9,413 375,000 SH   DFND 2 375,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,602 8,382 SH   DFND 2, 4, 5 6,810 0 1,572
ROYAL BK CDA COM 780087102   291 2,875 SH   DFND 4 2,875 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   2,688 1,000,000 PRN   DFND 2 1,000,000 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   10,284 180,000 SH   DFND 2 180,000 0 0
S&P GLOBAL INC COM 78409V104   537 1,220 SH   DFND 4 1,220 0 0
SABINE RTY TR UNIT BEN INT 785688102   351 5,183 SH   DFND 5 0 0 5,183
SALESFORCE INC COM 79466L302   79,195 300,961 SH   DFND 2, 4, 5 298,343 566 2,052
SCHLUMBERGER LTD COM STK 806857108   12,040 231,355 SH   DFND 2, 4 231,355 0 0
SCHWAB CHARLES CORP COM 808513105   31,139 452,607 SH   DFND 2, 4, 5 438,755 448 13,404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   410 5,388 SH   DFND 5 0 0 5,388
SEACOAST BKG CORP FLA COM NEW 811707801   77,066 2,707,863 SH   DFND 2, 4, 5 2,693,368 7,687 6,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   304 1,578 SH   DFND 4, 5 1,507 0 71
SERVISFIRST BANCSHARES INC COM 81768T108   323 4,847 SH   DFND 5 0 0 4,847
SHELL PLC SPON ADS 780259305   511 7,770 SH   DFND 4, 5 7,398 172 200
SHERWIN WILLIAMS CO COM 824348106   6,945 22,268 SH   DFND 2 22,268 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,495 289,278 SH   DFND 2 289,278 0 0
SILVERBOW RES INC COM 82836G102   350 12,030 SH   DFND 4 12,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,116 14,835 SH   DFND 2, 4 14,835 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   65,198 2,773,192 SH   DFND 2, 4, 5 2,757,410 1,115 14,667
SIX FLAGS ENTMT CORP NEW COM 83001A102   858 34,212 SH   DFND 2 34,212 0 0
SM ENERGY CO COM 78454L100   50,075 1,293,271 SH   DFND 2, 4, 5 1,288,783 574 3,914
SMUCKER J M CO COM NEW 832696405   5,712 45,194 SH   DFND 2 45,194 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,808 72,735 SH   DFND 2, 4, 5 63,722 165 8,848
SONIC AUTOMOTIVE INC CL A 83545G102   31,473 559,910 SH   DFND 2, 4, 5 558,561 267 1,082
SOUTH PLAINS FINANCIAL INC COM 83946P107   622 21,470 SH   DFND 4 21,470 0 0
SOUTHERN CO COM 842587107   440 6,272 SH   DFND 4 6,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,643 16,081 SH   DFND 4, 5 15,902 0 179
SPDR SER TR S&P OILGAS EXP 78468R556   9,272 67,720 SH   DFND 2 67,720 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   51,612 564,739 SH   DFND 2, 5 426,788 111,219 26,732
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,121 1,155,000 PRN   DFND 2 1,155,000 0 0
STARBUCKS CORP COM 855244109   29,305 305,224 SH   DFND 2, 4, 5 289,543 0 15,681
STEPAN CO COM 858586100   65,218 689,772 SH   DFND 2, 4, 5 687,699 339 1,734
STERIS PLC SHS USD G8473T100   5,067 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   463 47,843 SH   DFND 2 47,843 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,760 261,884 SH   DFND 2 261,884 0 0
SUMMIT MATLS INC CL A 86614U100   49,830 1,295,641 SH   DFND 2, 4, 5 1,282,634 7,525 5,482
SUNNOVA ENERGY INTL INC. COM 86745K104   268 17,564 SH   DFND 2, 5 642 0 16,922
SUNSTONE HOTEL INVS INC NEW COM 867892101   31,331 2,919,963 SH   DFND 2, 4, 5 2,912,486 1,162 6,315
SYNOPSYS INC COM 871607107   5,782 11,229 SH   DFND 2 11,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,211 290,492 SH   DFND 2, 4, 5 283,293 0 7,199
TARGA RES CORP COM 87612G101   153,965 1,772,359 SH   DFND 2, 4 1,737,962 11,593 22,804
TC ENERGY CORP COM 87807B107   3,471 88,802 SH   DFND 2 88,802 0 0
TELADOC HEALTH INC COM 87918A105   1,506 69,889 SH   DFND 2, 4, 5 56,693 0 13,196
TELEFLEX INCORPORATED COM 879369106   11,384 45,656 SH   DFND 2, 4, 5 45,072 569 15
TESLA INC COM 88160R101   693 2,787 SH   DFND 4, 5 1,716 0 1,071
TEXAS CAP BANCSHARES INC COM 88224Q107   1,918 29,682 SH   DFND 2, 5 29,168 0 514
TEXAS INSTRS INC COM 882508104   24,326 142,708 SH   DFND 2, 4, 5 135,786 0 6,922
TEXAS ROADHOUSE INC COM 882681109   15,135 123,823 SH   DFND 2, 4, 5 120,264 2,410 1,149
THE CIGNA GROUP COM 125523100   1,670 5,578 SH   DFND 2, 4 5,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   423 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM 884903808   422 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104   15,532 193,790 SH   DFND 2, 4, 5 188,391 2,932 2,467
TJX COS INC NEW COM 872540109   12,350 131,644 SH   DFND 2, 4, 5 127,533 50 4,061
T-MOBILE US INC COM 872590104   20,737 129,340 SH   DFND 2, 4, 5 124,190 50 5,100
TOLL BROTHERS INC COM 889478103   12,282 119,484 SH   DFND 2 119,484 0 0
TRACTOR SUPPLY CO COM 892356106   6,201 28,837 SH   DFND 2 28,837 0 0
TRIUMPH FINANCIAL INC COM 89679E304   67,545 842,418 SH   DFND 2, 4, 5 840,469 0 1,949
TRUIST FINL CORP COM 89832Q109   574 15,544 SH   DFND 2, 5 15,472 0 72
TYLER TECHNOLOGIES INC COM 902252105   6,154 14,719 SH   DFND 2 14,719 0 0
ULTA BEAUTY INC COM 90384S303   4,531 9,247 SH   DFND 2, 4, 5 8,903 54 290
UNION PAC CORP COM 907818108   104,465 425,310 SH   DFND 2, 4, 5 420,245 481 4,584
UNITED STS OIL FD LP UNITS 91232N207   351 5,270 SH   DFND 2 5,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102   110,114 209,156 SH   DFND 2, 4, 5 207,219 375 1,562
URBAN EDGE PPTYS COM 91704F104   74,220 4,055,737 SH   DFND 2, 4, 5 4,036,777 11,095 7,865
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,372 17,968 SH   DFND 2, 4 17,968 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,418 18,407 SH   DFND 2, 4 18,407 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   377 7,638 SH   DFND 4, 5 7,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   496 1,135 SH   DFND 4 1,135 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   626 2,870 SH   DFND 4 2,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,057 29,133 SH   DFND 4, 5 28,217 0 916
VANGUARD INDEX FDS TOTAL STK MKT 922908769   591 2,490 SH   DFND 5 0 0 2,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   710 17,282 SH   DFND 4, 5 16,096 0 1,186
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   62,144 338,567 SH   DFND 4, 5 330,319 0 8,248
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,118 84,335 SH   DFND 4, 5 82,532 0 1,803
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,719 29,663 SH   DFND 5 0 0 29,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,879 1,939,029 SH   DFND 4, 5 1,903,327 0 35,702
VANGUARD WORLD FDS INF TECH ETF 92204A702   243 503 SH   DFND 4 503 0 0
VENTAS INC COM 92276F100   53,544 1,074,320 SH   DFND 2, 4, 5 1,067,385 1,686 5,249
VERITEX HLDGS INC COM 923451108   33,360 1,433,589 SH   DFND 2, 4, 5 1,430,357 59 3,173
VERIZON COMMUNICATIONS INC COM 92343V104   1,629 43,204 SH   DFND 2, 4, 5 37,483 0 5,721
VERTIV HOLDINGS CO COM CL A 92537N108   7,128 148,398 SH   DFND 2 145,495 2,903 0
VERVE THERAPEUTICS INC COM 92539P101   364 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105   66,193 6,573,335 SH   DFND 2, 4, 5 6,558,898 150 14,287
VICI PPTYS INC COM 925652109   79,548 2,495,231 SH   DFND 2, 4, 5 2,484,962 3,733 6,536
VIPER ENERGY INC CL A 927959106   2,264 72,161 SH   DFND 2 72,161 0 0
VISA INC COM CL A 92826C839   78,698 302,276 SH   DFND 2, 4, 5 300,263 489 1,524
WALMART INC COM 931142103   89,786 569,525 SH   DFND 2, 4, 5 567,834 868 823
WASTE CONNECTIONS INC COM 94106B101   5,956 39,904 SH   DFND 2 39,904 0 0
WASTE MGMT INC DEL COM 94106L109   35,093 195,941 SH   DFND 2, 5 195,451 327 163
WEATHERFORD INTL PLC ORD SHS G48833118   625 6,392 SH   DFND 2, 4, 5 4,577 1,175 640
WEC ENERGY GROUP INC COM 92939U106   101,801 1,209,469 SH   DFND 2, 4, 5 1,200,132 1,227 8,110
WELLS FARGO CO NEW COM 949746101   86,451 1,756,425 SH   DFND 2, 4, 5 1,750,232 3,761 2,432
WELLTOWER INC COM 95040Q104   812 9,000 SH   DFND 2 9,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,439 219,477 SH   DFND 2, 4, 5 206,647 469 12,361
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   52,242 1,785,437 SH   DFND 2 1,731,353 13,389 40,695
WESTROCK CO COM 96145D105   19,431 467,982 SH   DFND 2, 4, 5 454,454 6,207 7,321
WEYERHAEUSER CO MTN BE COM NEW 962166104   334 9,594 SH   DFND 2, 5 4,619 0 4,975
WILLIAMS COS INC COM 969457100   146,874 4,216,881 SH   DFND 2, 4, 5 4,068,930 28,573 119,378
WINTRUST FINL CORP COM 97650W108   14,707 158,565 SH   DFND 2, 4 155,256 2,447 862
WISDOMTREE TR US LARGECAP FUND 97717W588   256 5,113 SH   DFND 4 5,113 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   679 1,000,000 PRN   DFND 2 1,000,000 0 0
WORKDAY INC CL A 98138H101   1,155 4,185 SH   DFND 2 4,185 0 0
WW INTL INC COM 98262P101   11,978 1,368,894 SH   DFND 2, 4, 5 1,210,044 2,357 156,493
XPO INC COM 983793100   15,311 174,798 SH   DFND 2, 4, 5 171,669 2,155 974
YUM BRANDS INC COM 988498101   209 1,600 SH   DFND 4 1,600 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,546 2,682,000 PRN   DFND 2 2,682,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   330 2,711 SH   DFND 2, 5 1,306 0 1,405
ZOETIS INC CL A 98978V103   31,080 157,471 SH   DFND 2, 4, 5 150,876 0 6,595