0001165002-19-000005.txt : 20190214
0001165002-19-000005.hdr.sgml : 20190214
20190214161035
ACCESSION NUMBER: 0001165002-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC
CENTRAL INDEX KEY: 0001165002
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 752969997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15581
FILM NUMBER: 19606306
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147566900
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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0001165002
XXXXXXXX
12-31-2018
12-31-2018
WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15581
N
Murray Forbes III
CFO
214-756-6900
Murray Forbes III
Dallas
TX
02-14-2019
3
398
8757854
false
2
WESTWOOD MANAGEMENT CORP /TX
3
WESTWOOD INTERNATIONAL ADVISORS INC.
4
WESTWOOD TRUST
INFORMATION TABLE
2
q4201813f-hrinformationtab.xml
INFORMATION TABLE
3M Co
COM
88579Y101
6281
32961
SH
DFND
4
32961
0
0
Abbott Labs
COM
002824100
182576
2524203
SH
DFND
2,4
2486041
18787
19375
Abbvie Inc
COM
00287Y109
807
8756
SH
DFND
4
8756
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
3083
21870
SH
DFND
2,4
20241
1629
0
Adobe Inc
COM
00724F101
879
3887
SH
DFND
4
3887
0
0
Advance Auto Parts Inc
COM
00751Y106
2423
15390
SH
DFND
2
15390
0
0
Alamo Group Inc.
COM
011311107
13664
176714
SH
DFND
2
176714
0
0
Alaska Air Group Inc
COM
011659109
12880
211665
SH
DFND
2,4
200865
10800
0
Albany Intl Corp
CL A
012348108
42606
682447
SH
DFND
2,4
666543
15904
0
Albemarle Corp
COM
012653101
32657
423728
SH
DFND
2,4
409006
14022
700
Alexandria Real Estate Eq In
COM
015271109
88782
770412
SH
DFND
2,4
769688
0
724
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
1279
9329
SH
DFND
4
9329
0
0
Allete Inc
COM
018522300
1524
20000
SH
DFND
2
20000
0
0
Alliant Energy Corp
COM
018802108
25525
604135
SH
DFND
2
567055
37080
0
Alphabet Inc
CAP STK CL C
02079K107
6315
6098
SH
DFND
4
6098
0
0
Alphabet Inc
CAP STK CL A
02079K305
73739
70567
SH
DFND
2,4
68112
1207
1248
Altria Group Inc
COM
02209S103
3311
67028
SH
DFND
4
67028
0
0
Amazon Com Inc
COM
023135106
25938
17269
SH
DFND
4
17269
0
0
Amdocs Ltd
SHS
G02602103
22931
391450
SH
DFND
2,4
372585
17429
1436
American Campus Communities
COM
024835100
788
19050
SH
DFND
2
19050
0
0
American Express Co
COM
025816109
1023
10731
SH
DFND
4
10731
0
0
American Finl Group Inc Ohio
COM
025932104
1178
13011
SH
DFND
2
13011
0
0
American Homes 4 Rent
CL A
02665T306
23811
1199552
SH
DFND
2,4
1199552
0
0
American Tower Corp
COM
03027X100
1951
12335
SH
DFND
2
12335
0
0
American Wtr Wks Co Inc
COM
030420103
1172
12917
SH
DFND
2
12917
0
0
Americold Realty Trust
COM
03064D108
36379
1424383
SH
DFND
2,4
1398877
25506
0
Amgen Inc
COM
031162100
1773
9109
SH
DFND
4
9109
0
0
Amphenol Corp
COM
032095101
6090
75171
SH
DFND
2
75171
0
0
Anadarko Pete Corp
COM
032511107
4
100
SH
DFND
2
0
0
100
Andeavor Logistics LP
COM UNIT
03350F106
9181
282569
SH
DFND
2
282569
0
0
Anheuser Busch Cos Inc
SPONSORED ADR
03524A108
3
39
SH
DFND
2
39
0
0
Antero Midstream GP LP
COM
03675Y103
2701
241574
SH
DFND
2
241574
0
0
Antero Midstream Partners LP
COM
03673L103
3814
178319
SH
DFND
2
178319
0
0
Anthem Inc
COM
036752103
341
1300
SH
DFND
2
1300
0
0
Apogee Enterprises Inc
COM
037598109
11259
377191
SH
DFND
2
377191
0
0
Apple Inc
COM
037833100
92343
585419
SH
DFND
2,3,4
576267
2132
7020
Ares Capital Corp
COM
04010L103
129
8300
SH
DFND
2
8300
0
0
Arthur J Gallagher & Co
COM
363576109
94625
1283932
SH
DFND
2,4
1237909
27488
18535
Assurant Inc
COM
04621X207
21
217
SH
DFND
2
217
0
0
AT&T Inc
COM
00206R102
138334
4847003
SH
DFND
2,4
4753213
51115
42675
Autodesk Inc
COM
052769106
1227
9541
SH
DFND
4
9541
0
0
Automatic Data Processing In
COM
053015103
1260
9610
SH
DFND
2,4
9610
0
0
Avalonbay Cmntys Inc
COM
053484101
1550
8907
SH
DFND
2
8907
0
0
Avnet Inc
COM
053807103
3494
96800
SH
DFND
2
96800
0
0
Banco Bilbao Vizcaya Argenta
SPONSORED ADR
05946K101
105
19841
SH
DFND
4
19841
0
0
Banco De Chile-Adr
ADR
059520106
4382
153223
SH
DFND
3
153223
0
0
Bancorpsouth Bank
COM
05971J102
1062
40640
SH
DFND
2
40640
0
0
Bank Amer Corp
COM
060505104
215861
8760622
SH
DFND
2,4
8601987
74160
84475
BB&T Corp
COM
054937107
45418
1048444
SH
DFND
2,4
1048444
0
0
BDX 6.125 05/01/20 Pfd
PFD SHS CONV A
075887208
37624
651953
SH
DFND
2
651953
0
0
Becton Dickinson & Co
COM
075887109
157409
698602
SH
DFND
2,4
684572
7014
7016
Berkshire Hathaway Inc Del
CL B NEW
084670702
1481
7255
SH
DFND
4
7255
0
0
Bershire Hills Bancorp
COM
084680107
21352
791688
SH
DFND
2
791688
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
1622
19053
SH
DFND
4
19053
0
0
BJ'S Wholesale Club Holdings
COM
05550J101
14956
674931
SH
DFND
2
674931
0
0
Bloomin' Brands Inc
COM
094235108
34078
1904849
SH
DFND
2
1880163
24686
0
Boeing Co
COM
097023105
65525
203178
SH
DFND
2,4
197423
3035
2720
BOK Finl Corp
COM NEW
05561Q201
282
3844
SH
DFND
4
3844
0
0
Booz Allen Hamilton Hldg Cor
CL A
099502106
102381
2271612
SH
DFND
2,4
2211670
28673
31269
Boston Properties Inc
COM
101121101
79434
705766
SH
DFND
2
705766
0
0
Braemar Hotels & Resorts
COM
10482B200
63
3700
SH
DFND
2
3700
0
0
Brandywine Rlty Tr Sh Ben Int
SHS BEN INT
105368203
17397
1351784
SH
DFND
2
1351784
0
0
Bristol Myers Squibb Co
COM
110122108
775
14900
SH
DFND
4
14900
0
0
Broadcom Inc
COM
11135F101
640
2518
SH
DFND
4
2518
0
0
Broadridge Finl Solutions Inc
COM
11133T103
3112
32335
SH
DFND
2
32335
0
0
Brooks Automation Inc
COM
114340102
18083
690716
SH
DFND
2
690716
0
0
Buckeye Partners L P Unit Ltd
COM
118230101
5693
196381
SH
DFND
2
196381
0
0
Burlington Stores Inc
COM
122017106
2744
16870
SH
DFND
2
16870
0
0
Cable One Inc
COM
12685J105
17100
20850
SH
DFND
2,4
20154
696
0
Cabot Oil & Gas Corp
COM
127097103
2148
96095
SH
DFND
2,4
96095
0
0
Callon Pete Co Del
COM
13123X102
23766
3661943
SH
DFND
2,4
3661943
0
0
Camden Ppty Tr Sh Ben Int
SHS BEN INT
133131102
610
6923
SH
DFND
2
6923
0
0
Carter'S Inc
COM
146229109
9684
118643
SH
DFND
2
112401
6242
0
Centerpoint Energy Inc
COM
15189T503
36311
721750
SH
DFND
2
721750
0
0
Centennial Resource Dev Inc
CL A
15136A102
19512
1770630
SH
DFND
2,4
1690049
75551
5030
Cerner Corp
COM
156782104
634
12091
SH
DFND
4
12091
0
0
Chemical Finl Corp
COM
163731102
27781
758825
SH
DFND
2,4
727710
29865
1250
Cheniere Energy Inc
COM NEW
16411R208
1103
18640
SH
DFND
4
18640
0
0
Chesapeake Energy Corp
COM
165167107
16533
7872567
SH
DFND
4
7872567
0
0
Chevron Corp
COM
166764100
62211
571843
SH
DFND
2,4
559195
7903
4745
Children'S Place Inc/The
COM
168905107
28100
311915
SH
DFND
2
305951
5964
0
Chubb Limited
COM
H1467J104
166736
1290726
SH
DFND
2,4
1271096
9870
9760
Cisco Sys Inc
COM
17275R102
1869
43124
SH
DFND
2,4
43124
0
0
CMS Energy Corp
COM
125896100
73535
1481070
SH
DFND
2,4
1429436
27764
23870
CNX Midstream Partners LP
COM
12654A101
7310
449015
SH
DFND
2
449015
0
0
CNX Resources Corp
COM
12653C108
287
25165
SH
DFND
2
25165
0
0
Coca Cola Co
COM
191216100
1680
35489
SH
DFND
4
35489
0
0
Coherent Inc
COM
192479103
7476
70718
SH
DFND
2
67393
3325
0
Colgate Palmolive Co
COM
194162103
74626
1253796
SH
DFND
2,4
1212788
19513
21495
Columbia Bkg Sys Inc
COM
197236102
24329
670400
SH
DFND
2
670400
0
0
Columbia Ppty Tr Inc
COM
198287203
12885
665889
SH
DFND
2
665889
0
0
Columbia Sportswear Co
COM
198516106
13314
158328
SH
DFND
2
149762
8566
0
Columbus Mckinnon Corp/Ny
COM
199333105
12960
429999
SH
DFND
2
429999
0
0
Comcast Corp
CL A
20030N101
15486
454785
SH
DFND
2,4
454785
0
0
Comfort Systems Usa Inc
COM
199908104
25285
578867
SH
DFND
2
578867
0
0
Conmed Corp
COM
207410101
25153
391787
SH
DFND
2
391787
0
0
Conocophillips
COM
20825C104
371
5951
SH
DFND
4
5951
0
0
Constellation Brands Inc
CL A
21036P108
1931
12007
SH
DFND
2,4
12007
0
0
Continental Bldg Prods Inc
COM
211171103
23901
939135
SH
DFND
2
939135
0
0
Cooper Cos Inc
COM NEW
216648402
21926
86155
SH
DFND
2,4
81871
4284
0
Corning Inc
COM
219350105
2883
95410
SH
DFND
2,4
88290
7120
0
Costco Whsl Corp
COM
22160K105
824
4045
SH
DFND
4
4045
0
0
Credicorp Ltd
COM
G2519Y108
45730
206296
SH
DFND
3
138000
0
68296
Crown Castle Intl Corp
COM
22822V101
122392
1126695
SH
DFND
2,4
1114570
0
12125
CSX Corp
COM
126408103
476
7661
SH
DFND
4
7661
0
0
Cubesmart
COM
229663109
748
26077
SH
DFND
2
26077
0
0
Curtiss Wright Corp
COM
231561101
16173
158371
SH
DFND
2
153509
4862
0
CVS Health Corp
COM
126650100
136082
2076964
SH
DFND
2,4
2033473
11711
31780
Cyrusone Inc
COM
23283R100
1866
35295
SH
DFND
2
35295
0
0
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
4691
177083
SH
DFND
2
177083
0
0
Deere & Co
COM
244199105
680
4560
SH
DFND
2,4
4460
0
100
Dentsply Sirona Inc
COM
24906P109
2969
79800
SH
DFND
2
79800
0
0
Diamondback Energy Inc
COM
25278X109
60631
654051
SH
DFND
2,4
642733
6097
5221
Dominion Energy Inc
COM
25746U109
342
4790
SH
DFND
2
4790
0
0
Douglas Dynamics Inc
COM
25960R105
22676
631816
SH
DFND
2
631816
0
0
DowDuPont Inc
COM
26078J100
1419
26530
SH
DFND
4
26530
0
0
DTE Energy Co
COM
233331883
34866
668828
SH
DFND
2
668828
0
0
DTE Energy Co
COM
233331107
86901
787857
SH
DFND
2,4
770035
7107
10715
Eagle Materials Inc
COM
26969P108
24886
407764
SH
DFND
2,4
392431
14527
806
East West Bancorp Inc
COM
27579R104
2346
53900
SH
DFND
2
53900
0
0
Easterly Government Properties
COM
27616P103
23630
1507001
SH
DFND
2
1507001
0
0
Eaton Corp Plc Shs
COM
G29183103
2386
34750
SH
DFND
2
34750
0
0
Eldorado Resorts Inc
COM
28470R102
1451
40083
SH
DFND
2
40083
0
0
Empire St Rlty Tr
LTD PTNRSHP
292104106
740
51975
SH
DFND
2
51975
0
0
Employers Holdings Inc
COM
292218104
12224
291266
SH
DFND
2
291266
0
0
Enable Midstream Partners LP
LP COM UNIT
292480100
7574
559768
SH
DFND
2
559768
0
0
Enbridge Inc
COM
29250N105
6857
220624
SH
DFND
2
220624
0
0
Energizer Holdings Inc.
COM
29272W109
2191
48530
SH
DFND
2
48530
0
0
Energy Transfer LP
COM
29273V100
30715
2325160
SH
DFND
2
2325160
0
0
Enerplus Corp
COM
292766102
346
44600
SH
DFND
4
44600
0
0
Enersis Americas-Spons Adr
SPONSORED ADR
29274F104
4852
543963
SH
DFND
3
543963
0
0
Enlink Midstream Llc Com Unit
COM
29336T100
108
11360
SH
DFND
2
11360
0
0
Enterprise Prods Partners L P
COM
293792107
91074
3703711
SH
DFND
2
3703711
0
0
EOG Res Inc
COM
26875P101
88562
1015510
SH
DFND
2,4
994501
14434
6575
EQT Corp
COM
26884L109
176
9330
SH
DFND
2
9330
0
0
Eqt Midstream Partners LP
LP UNIT
26885B100
11290
261033
SH
DFND
2
261033
0
0
Equitrans Midstream Corp
COM
294600101
149
7464
SH
DFND
2
7464
0
0
Equity Residential Sh Ben Int
SHS BEN INT
29476L107
804
12185
SH
DFND
2
12185
0
0
Everest Re Group Ltd
COM
G3223R108
24660
113243
SH
DFND
2
109035
4208
0
Expeditors Intl Wash Inc
COM
302130109
3186
46789
SH
DFND
4
46789
0
0
Exxon Mobil Corp
COM
30231G102
11318
165977
SH
DFND
4
165927
50
0
Facebook Inc
CL A
30303M102
1471
11218
SH
DFND
2,4
11218
0
0
Factset Resh Sys Inc
COM
303075105
1461
7300
SH
DFND
4
7300
0
0
Fedex Corp
COM
31428X106
115188
713989
SH
DFND
2,4
702284
4195
7510
First Hawaiian
COM
32051X108
11344
503959
SH
DFND
2
485026
18933
0
First Rep Bk San Francisco Cal
COM
33616C100
560
6445
SH
DFND
2
6445
0
0
Flir Sys Inc
COM
302445101
15099
346787
SH
DFND
2
335570
11217
0
Flowers Foods Inc
COM
343498101
2418
130890
SH
DFND
2
130890
0
0
Fomento Economico Mexicano Sab
SPONS ADR
344419106
23330
271125
SH
DFND
3
207290
0
63835
Gaslog Partners LP
COM
Y2687W108
278
14050
SH
DFND
2
14050
0
0
General Dynamics Corp
COM
369550108
126234
802965
SH
DFND
2,4
793588
4487
4890
General Electric Co
COM
369604103
102
13450
SH
DFND
4
13450
0
0
General Mls Inc
COM
370334104
64369
1653013
SH
DFND
2
1601562
19996
31455
General Mtrs Co
COM
37045V100
680
20340
SH
DFND
4
20340
0
0
Genpact Limited Shs
COM
G3922B107
11192
414668
SH
DFND
2
396976
17692
0
Gentherm Inc
COM
37253A103
11901
297686
SH
DFND
2
297686
0
0
Genuine Parts Co
COM
372460105
4791
49900
SH
DFND
2
49900
0
0
Glacier Bancorp Inc
COM
37637Q105
12081
304933
SH
DFND
2
304933
0
0
Global Pmts Inc
COM
37940X102
3738
36247
SH
DFND
4
36247
0
0
Graco Inc
COM
384109104
2321
55452
SH
DFND
2
55452
0
0
Grainger W W Inc
COM
384802104
565
2000
SH
DFND
2
0
0
2000
Great Westn Bancorp Inc
COM
391416104
21641
692508
SH
DFND
2
692508
0
0
Halliburton Co
COM
406216101
28702
1079840
SH
DFND
2,4
1070140
0
9700
Hanmi Financial Corporation
COM
410495204
19410
985260
SH
DFND
2
985260
0
0
Hasbro Inc
COM
418056107
203
2500
SH
DFND
2
0
0
2500
HCP Inc
COM
40414L109
1532
54855
SH
DFND
2
54855
0
0
HDFC Bank Ltd
COM
40415F101
8928
86185
SH
DFND
3
86185
0
0
Helen Of Troy Corp Ltd
COM
G4388N106
2124
16189
SH
DFND
2
16189
0
0
Heritage Commerce Corp
COM
426927109
10001
881924
SH
DFND
2
881924
0
0
Hilltop Holdings Inc
COM
432748101
1332
74674
SH
DFND
4
74674
0
0
Home Bancshares Inc
COM
436893200
18302
1120098
SH
DFND
2
1074567
45531
0
Home Depot Inc
COM
437076102
191044
1111882
SH
DFND
2,4
1095892
7370
8620
Honeywell Intl Inc
COM
438516106
202499
1532697
SH
DFND
2,4
1514819
9248
8630
Hormel Foods Corp
COM
440452100
84285
1974813
SH
DFND
2,4
1922317
22800
29696
Host Hotels & Resorts Inc
COM
44107P104
682
40883
SH
DFND
2
40883
0
0
Hostess Brands Inc
COM
44109J106
23364
2135669
SH
DFND
2,4
2135669
0
0
Houlihan Lokey Inc
CL A
441593100
30632
832389
SH
DFND
2,4
806758
25631
0
Howard Hughes Corp
COM
44267D107
592
6065
SH
DFND
4
6065
0
0
Hubbell Inc
COM
443510607
24439
246017
SH
DFND
2
236019
9998
0
Hudson Pac Pptys
COM
444097109
24592
846268
SH
DFND
2,4
846268
0
0
Huntington Ingalls Inds Inc
COM
446413106
22224
116774
SH
DFND
2,4
109744
7030
0
Idacorp Inc
COM
451107106
22806
245071
SH
DFND
2
230369
14702
0
Illinois Tool Wks Inc
COM
452308109
360
2841
SH
DFND
2
2841
0
0
Independent Bk Group Inc
COM
45384B106
1078
23542
SH
DFND
4
23542
0
0
Ingersoll-Rand Plc
SHS
G47791101
2538
27818
SH
DFND
2,4
27818
0
0
Innospec Inc
COM
45768S105
24015
388840
SH
DFND
2
388840
0
0
Installed Bldg Prods Inc
COM
45780R101
36426
1081210
SH
DFND
2,4
1067101
14109
0
Intel Corp
COM
458140100
808
17207
SH
DFND
4
17207
0
0
Intercontinental Exchange In
COM
45866F104
82640
1097025
SH
DFND
2,4
1066271
12404
18350
Interface Inc
COM
458665304
33173
2327865
SH
DFND
2,4
2311031
16834
0
Interxion Holding Nv
COM
N47279109
1156
21340
SH
DFND
2
21340
0
0
Invesco Powershares Capital Mg
ETF
46137R109
10054
415964
SH
DFND
3
415964
0
0
Invesco Senior Loan Etf
ETF
46138G508
717
32900
SH
DFND
2
32900
0
0
Iron Mtn Inc
COM
46284V101
392
12080
SH
DFND
2
12080
0
0
Ishares India 50 Etf
INDIA 50 ETF
464289529
17854
505498
SH
DFND
3
505498
0
0
Ishares Intl Dev Re Etf
DEV RE ETF
464288489
23
843
SH
DFND
2
843
0
0
Ishares Msci India Etf
INDIA ETF
46429B598
57427
1722458
SH
DFND
3
1722458
0
0
Ishares Msci Japan Etf
JAPAN ETF
46434G822
3977
78465
SH
DFND
3
78465
0
0
Ishares Tr
CORE S&P500 ETF
464287200
14468
57501
SH
DFND
4
57412
0
89
Ishares Tr
CORE US AGGBD ETF
464287226
2267
21290
SH
DFND
4
21290
0
0
Ishares Tr
S&P 500 VAL ETF
464287408
962
9507
SH
DFND
4
9507
0
0
Ishares Tr
CORE S&P MCP ETF
464287507
6464
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DFND
4
38794
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133
Ishares Tr
RUS 1000 VAL ETF
464287598
475
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DFND
4
4274
0
0
Ishares Tr
RUS 1000 GRW ETF
464287614
2560
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DFND
4
19555
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0
Ishares Tr
RUSSELL 2000 ETF
464287655
797
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DFND
4
5950
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0
Ishares Tr
CORE S&P US VLU
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DFND
4
59126
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Ishares Tr
CORE S&P US GWT
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318554
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MSCI EAFE ETF
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ITT Inc
COM
45073V108
5
100
SH
DFND
2
0
0
100
J & J Snack Foods Corp
COM
466032109
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DFND
2,4
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Jagged Peak Energy Inc
COM
47009K107
17402
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DFND
2
1908099
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0
Jernigan Capital Inc
COM
476405105
390
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DFND
2
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Johnson & Johnson
COM
478160104
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JPMorgan Chase & Co
COM
46625H100
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DFND
2,4
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Kaman Corp
COM
483548103
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DFND
2
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0
Kinder Morgan Inc Del
COM
49456B101
12730
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DFND
2
827720
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0
Kirby Corp
COM
497266106
340
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SH
DFND
4
5051
0
0
Kla-Tencor Corp
COM
482480100
5172
57795
SH
DFND
2
57795
0
0
Knoll Inc
COM
498904200
23812
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DFND
2
1444904
0
0
Lam Research Corp
COM
512807108
32614
239506
SH
DFND
2,4
233020
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Legacy Tex Finl Group Inc
COM
52471Y106
21325
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DFND
2
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Leidos Holdings Inc
COM
525327102
111
2100
SH
DFND
2
2100
0
0
Liberty Property Trust
SHS BEN INT
531172104
377
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SH
DFND
2
9000
0
0
Lilly Eli & Co
COM
532457108
419
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DFND
4
3617
0
0
Littelfuse Inc
COM
537008104
41578
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DFND
2,4
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Lloyds Banking Group
COM
539439109
2
941
SH
DFND
2
941
0
0
Lydall Inc
COM
550819106
11536
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SH
DFND
2
568011
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0
Macquarie Infrastructure Corp.
COM
55608B105
114
3125
SH
DFND
2
3125
0
0
Magellan Midstream Prtnrs LP
COM
559080106
60335
1057394
SH
DFND
2
1057394
0
0
Main Street Capital Corp
COM
56035L104
122
3600
SH
DFND
2
3600
0
0
Marathon Oil Corp
COM
565849106
234
16353
SH
DFND
2,4
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300
Marathon Pete Corp
COM
56585A102
2591
43916
SH
DFND
2
43816
0
100
Marcus Corp
COM
566330106
21405
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SH
DFND
2
541889
0
0
Markel Corp
COM
570535104
2546
2453
SH
DFND
2,4
2453
0
0
Marriott International -Cl A
COM
571903202
9
80
SH
DFND
2
0
0
80
Matador Res Co
COM
576485205
1480
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SH
DFND
4
95300
0
0
Maxim Integrated Products, Inc
COM
57772K101
5430
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SH
DFND
2
106785
0
0
Mccormick & Co Inc
COM
579780206
8030
57668
SH
DFND
2
57668
0
0
McDonalds Corp
COM
580135101
4275
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SH
DFND
2,4
22567
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Medtronic Plc
COM
G5960L103
92863
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DFND
2,4
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Merck & Co Inc
COM
58933Y105
1767
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SH
DFND
4
23134
0
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Mercury Genl Corp
COM
589400100
39619
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SH
DFND
2,4
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Methanex Corp
COM
59151K108
1156
24000
SH
DFND
4
24000
0
0
Methode Electronics Inc
COM
591520200
11777
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SH
DFND
2
505663
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0
Microsoft Corp
COM
594918104
129500
1274983
SH
DFND
2,4
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Mid-Amer Apt Cmntys Inc
COM
59522J103
813
8491
SH
DFND
2
8491
0
0
Middleby Corp
COM
596278101
12997
126512
SH
DFND
2
121627
4885
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MKS Instrument Inc
COM
55306N104
13940
215750
SH
DFND
2
206810
8940
0
Mohawk Inds Inc
COM
608190104
2199
18800
SH
DFND
2
18800
0
0
Monolithic Pwr Sys Inc
COM
609839105
18558
159643
SH
DFND
2,4
150528
9115
0
Monster Beverage Corp
COM
61174X109
1429
29024
SH
DFND
4
29024
0
0
Morgan Stanley
COM NEW
617446448
49707
1253656
SH
DFND
2,4
1224962
11564
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Motorola Solutions Inc
COM NEW
620076307
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SH
DFND
2,4
556878
8206
10937
MPLX LP Com Unit Rep Ltd
UNIT REP LTD
55336V100
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652089
SH
DFND
2
652089
0
0
MSCI Inc
COM
55354G100
465
3157
SH
DFND
4
3157
0
0
Netease Inc Sponsored Adr
SPONS ADR
64110W102
42832
181976
SH
DFND
3
139098
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42878
New Jersey Res
COM
646025106
598
13089
SH
DFND
4
13089
0
0
Newfield Expl Co
COM
651290108
514
35067
SH
DFND
4
35067
0
0
Nextera Energy Inc
COM
65339F101
104753
602650
SH
DFND
2,4
590152
5603
6895
Nextera Energy Partners LP
COM
65341B106
317
7360
SH
DFND
2
7360
0
0
Noble Midstream Partners LP
COM
65506L105
8327
288735
SH
DFND
2
288735
0
0
Nomad Foods Ltd
COM
G6564A105
31369
1876147
SH
DFND
2,4
1812561
63586
0
Northrop Grumman Corp
COM
666807102
59390
242507
SH
DFND
2,4
241574
933
0
Novanta Inc
COM
67000B104
28181
447315
SH
DFND
2,4
447315
0
0
Novartis A G
SPONSORED ADR
66987V109
1703
19846
SH
DFND
2,4
19846
0
0
Novo-Nordisk A S
ADR
670100205
710
15416
SH
DFND
4
15416
0
0
Nvent Electric Plc
COM
G6700G107
26047
1159737
SH
DFND
2,4
1110365
48225
1147
O Reilly Automotive Inc
COM
67103H107
353
1025
SH
DFND
2
1025
0
0
Occidental Pete Corp Del
COM
674599105
269
4390
SH
DFND
2
4290
0
100
Omnicell Inc
COM
68213N109
22618
369341
SH
DFND
2
369341
0
0
ONEOK Inc
COM
682680103
6386
118375
SH
DFND
2
118375
0
0
Oracle Corp
COM
68389X105
65186
1443774
SH
DFND
2,4
1398040
20079
25655
OSI Systems Inc
COM
671044105
33219
453187
SH
DFND
2
441437
11750
0
Oxford Industries
COM
691497309
34394
484153
SH
DFND
2
478013
6140
0
Parker Hannifin Corp
COM
701094104
462
3100
SH
DFND
2
0
0
3100
Patterson Companies
COM
703395103
2257
114800
SH
DFND
2
114800
0
0
Paypal Hldgs Inc
COM
70450Y103
823
9790
SH
DFND
4
9790
0
0
Pembina Pipeline Corp
COM
706327103
447
15057
SH
DFND
2
15057
0
0
Penn Virginia Corp
COM
70788V102
35668
659778
SH
DFND
2
647712
12066
0
Pentair Plc
COM
G7S00T104
13901
367942
SH
DFND
2
353818
14124
0
Pepsico Inc
COM
713448108
165520
1498189
SH
DFND
2,4
1475778
10946
11465
Perkinelmer Inc
COM
714046109
27039
344224
SH
DFND
2
328521
15703
0
Pfizer Inc
COM
717081103
1111
25452
SH
DFND
4
25452
0
0
Phillips 66
COM
718546104
792
9192
SH
DFND
4
9192
0
0
Phillips 66 Partners LP Com Un
LP COM UNIT
718549207
38666
918211
SH
DFND
2
918211
0
0
Physicians Realty Trust
COM
71943U104
22900
1428557
SH
DFND
2
1428557
0
0
Pioneer Nat Res Co
COM
723787107
2059
15661
SH
DFND
2,4
15661
0
0
Plains All Amern Pipeline L P
UNIT LTD PARTN
726503105
15168
756870
SH
DFND
2
756870
0
0
Plains Gp Hldgs L P Shs A Rep
COM
72651A207
433
21535
SH
DFND
2
21535
0
0
Platform Specialty Prods Corp
COM
72766Q105
758
73426
SH
DFND
2
73426
0
0
Polyone Corp
COM
73179P106
14294
499775
SH
DFND
2
480993
18782
0
Potlatchdeltic Corp
COM
737630103
17254
545327
SH
DFND
2
545327
0
0
Premier Inc
CL A
74051N102
11340
303632
SH
DFND
2,4
280051
20683
2898
Procter And Gamble Co
COM
742718109
1639
17827
SH
DFND
4
17827
0
0
Prologis Inc
COM
74340W103
1131
19268
SH
DFND
2
19268
0
0
Propetro Holding Corp
COM
74347M108
17244
1399707
SH
DFND
2
1399707
0
0
PS Business Pks Inc Calif
COM
69360J107
988
7540
SH
DFND
2
7540
0
0
Public Storage
COM
74460D109
59729
295090
SH
DFND
2,4
291880
0
3210
Qualcomm Inc
COM
747525103
691
12138
SH
DFND
4
12138
0
0
Randgold Res Ltd Adr
ADR
752344309
1686
20344
SH
DFND
3
20344
0
0
Range Res Corp
COM
75281A109
142
14825
SH
DFND
2
14825
0
0
Raymond James Financial Inc Co
COM
754730109
937
12599
SH
DFND
2
12599
0
0
Raytheon Co
COM NEW
755111507
53310
347636
SH
DFND
2,4
345889
1747
0
Regency Ctrs Corp
COM
758849103
1173
19982
SH
DFND
2
19982
0
0
Regeneron Pharmaceuticals
COM
75886F107
1845
4939
SH
DFND
4
4939
0
0
Renasant Corp
COM
75970E107
23545
780158
SH
DFND
2
780158
0
0
Resolute Energy Corp
COM
76116A306
357
12318
SH
DFND
2
12318
0
0
Retail Pptys Amer Inc
CL A
76131V202
10524
969960
SH
DFND
2,4
969960
0
0
RLJ Lodging Trust
COM
74965L200
103
4200
SH
DFND
2
4200
0
0
Royal Dutch Shell Plc
SPONS ADR A
780259206
503
8631
SH
DFND
2,4
8631
0
0
Royal Dutch Shell-Spon Adr-B
SPON ADR B
780259107
139
2325
SH
DFND
2
2325
0
0
RPM International Inc
COM
749685103
23704
403260
SH
DFND
2,4
377824
25436
0
RPT Realty
COM
74971D101
16325
1366133
SH
DFND
2
1366133
0
0
Safety Ins Group Inc
COM
78648T100
12338
150809
SH
DFND
2
150809
0
0
SAP AG - Sponsored Adr
SPONS ADR
803054204
19
187
SH
DFND
2
187
0
0
Schlumberger Ltd
COM
806857108
900
24928
SH
DFND
4
24928
0
0
SEI Investments Co
COM
784117103
590
12779
SH
DFND
4
12779
0
0
Select Sector SPDR Tr
SBI HEALTHCARE
81369Y209
1178
13609
SH
DFND
4
13609
0
0
Select Sector SPDR Tr
SBI CONS STPLS
81369Y308
3343
65850
SH
DFND
4
65850
0
0
Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
3995
40350
SH
DFND
4
40350
0
0
Select Sector SPDR Tr
SBI INT-INDS
81369Y704
3050
47350
SH
DFND
4
47350
0
0
Sempra Energy
COM
816851109
499
4610
SH
DFND
2
4610
0
0
Servisfirst Bancshares Inc
COM
81768T108
23325
731883
SH
DFND
2,4
731883
0
0
Shell Midstream Partners LP
COM
822634101
7633
465164
SH
DFND
2
465164
0
0
Sherwin Williams Co
COM
824348106
27405
69654
SH
DFND
2,4
69654
0
0
Simon Ppty Group Inc
COM
828806109
75977
452273
SH
DFND
2
444298
0
7975
Smith A O
COM
831865209
414
9700
SH
DFND
2
0
0
9700
Smucker J M Co
COM
832696405
4674
49990
SH
DFND
2
49990
0
0
South Jersey Industries
COM
838518108
12857
462483
SH
DFND
2
462483
0
0
South St Corp
COM
840441109
23856
397930
SH
DFND
2,4
397930
0
0
SPDR S&P 500 Etf Tr
TR UNIT
78462F103
576
2303
SH
DFND
4
2303
0
0
SPDR Ser Tr
BLOOMBERG SRT TR
78468R408
21047
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SH
DFND
4
0
0
808585
SPDR Series Trust
BLOOMBERG BRCLYS
78464A417
8982
267400
SH
DFND
4
0
0
267400
SRC Energy Inc
COM
78470V108
14300
3042585
SH
DFND
2,4
3042585
0
0
Stag Industrial Inc
COM
85254J102
49370
1984319
SH
DFND
2,4
1980948
0
3371
Stanley Black & Decker I
UNIT 05/15/2020
854502887
86
950
SH
DFND
2
950
0
0
Starbucks Corp
COM
855244109
2459
38185
SH
DFND
4
38185
0
0
Steris Plc
COM
G84720104
22761
213014
SH
DFND
2
202144
10870
0
Summit Hotel Pptys Inc
COM
866082100
24460
2513876
SH
DFND
2,4
2513876
0
0
Summit Materials Inc - Cl A
COM
86614U100
28418
2291825
SH
DFND
2,4
2252148
39677
0
Summit Midstream Partners LP
COM
866142102
4668
464505
SH
DFND
2
464505
0
0
T Mobile US Inc
COM
872590104
3174
49902
SH
DFND
2,4
45866
4036
0
Taiwan Semiconductor Mfg Ltd
SPONSORED ADS
874039100
27913
756253
SH
DFND
2,3,4
756253
0
0
Tallgrass Energy LP
COM
874696107
9299
382033
SH
DFND
2
382033
0
0
Targa Res Corp
COM
87612G101
15314
425159
SH
DFND
2,4
425159
0
0
TCG Bdc Inc
COM
872280102
125
10100
SH
DFND
2
10100
0
0
TCP Capital Corp
COM
09259E108
128
9800
SH
DFND
2
9800
0
0
Teleflex Inc
COM
879369106
24833
96073
SH
DFND
2
91510
4563
0
Tenaris S A Sponsored Adr
SPONSORED ADR
88031M109
31618
1483035
SH
DFND
3
1132985
0
350050
Terreno Rlty Corp
COM
88146M101
11661
331561
SH
DFND
2
331561
0
0
Texas Instrs Inc
COM
882508104
69430
734705
SH
DFND
2,4
734705
0
0
The Charles Schwab Corporati
COM
808513105
7918
190666
SH
DFND
4
190666
0
0
Total Sa-Spon Adr
SPON ADR B
89151E109
12
232
SH
DFND
2
232
0
0
Transcanada Corp
COM
89353D107
607
17000
SH
DFND
2
17000
0
0
Under Armour Inc
CL A
904311107
1967
111330
SH
DFND
4
111330
0
0
Union Pac Corp
COM
907818108
139512
1009281
SH
DFND
2,4
989659
8367
11255
United Parcel Service Inc
CL B
911312106
526
5391
SH
DFND
4
5391
0
0
United Rentals Inc
COM
911363109
564
5500
SH
DFND
4
5500
0
0
UnitedHealth Group Inc
COM
91324P102
85413
342855
SH
DFND
2,4
332741
4013
6101
Universal Forest Products
COM
913543104
24181
931481
SH
DFND
2
931481
0
0
US Bancorp Del
COM NEW
902973304
59913
1311001
SH
DFND
2,4
1282365
5086
23550
V F Corp
COM
918204108
275
3855
SH
DFND
2
3855
0
0
Vale S A Adr
ADR
91912E105
11
865
SH
DFND
2
865
0
0
Vanguard Bd Index Fd Inc
LONG TERM BOND
921937793
8616
98463
SH
DFND
4
98463
0
0
Vanguard Charlotte Fds
INTL BD IDX ETF
92203J407
1287
23728
SH
DFND
4
23728
0
0
Vanguard Glbl Ex-Us Real Est
ETF
922042676
18
342
SH
DFND
2
342
0
0
Vanguard Index Fds
S&P 500 ETF SHS
922908363
402
1749
SH
DFND
4
1749
0
0
Vanguard Index Fds
GROWTH ETF
922908736
60683
451745
SH
DFND
4
145595
0
306150
Vanguard Intl Equity Index F
FTSE EMR MKT ETF
922042858
2635
69154
SH
DFND
4
69154
0
0
Vanguard Tax Managed Intl Fd
FTSE DEV MKT ETF
921943858
24331
655834
SH
DFND
4
653967
0
1867
Varian Med Sys Inc
COM
92220P105
523
4619
SH
DFND
4
4619
0
0
Ventas Inc
COM
92276F100
1145
19541
SH
DFND
2
19541
0
0
Veritex Hldgs Inc
COM
923451108
214
10000
SH
DFND
4
10000
0
0
Verizon Communications Inc
COM
92343V104
3509
62423
SH
DFND
2,4
48278
0
14145
Viavi Solutions Inc
COM
925550105
26841
2670718
SH
DFND
2,4
2670718
0
0
Visa Inc
COM CL A
92826C839
9615
72881
SH
DFND
4
72881
0
0
Vodafone Group Plc New Spons A
SPONS ADR
92857W308
3
139
SH
DFND
2
139
0
0
Walgreens Boots Alliance Inc
COM
931427108
504
7371
SH
DFND
4
7371
0
0
Walmart Inc
COM
931142103
897
9630
SH
DFND
4
9630
0
0
Walt Disney Co
COM
254687106
79259
722836
SH
DFND
2,4
705917
5904
11015
WEC Energy Group Inc
COM
92939U106
85503
1234516
SH
DFND
2,4
1198961
17127
18428
Wells Fargo & Co
COM
949746101
59692
1295383
SH
DFND
2,4
1251229
16104
28050
Western Alliance Bancorp
COM
957638109
78014
1975554
SH
DFND
2,4
1912014
39663
23877
Western Gas Partners LP
COM
958254104
12947
306589
SH
DFND
2
306589
0
0
Williams Cos Inc Del
COM
969457100
54665
2479136
SH
DFND
2
2479136
0
0
Williams Sonoma Inc
COM
969904101
10412
206382
SH
DFND
2
195407
10975
0
Wintrust Finl Corp
COM
97650W108
20142
302940
SH
DFND
2
288052
14888
0
Wisdomtree Us High Dividend
ETF
97717W208
195
3000
SH
DFND
2
3000
0
0
Woodward Inc
COM
980745103
10898
146691
SH
DFND
2,4
136698
8745
1248
WPX Energy Inc
COM
98212B103
21031
1852986
SH
DFND
2,4
1771281
75295
6410
Yum Brands Inc
COM
988498101
1306
14212
SH
DFND
4
14212
0
0
Yum China Hldgs Inc
COM
98850P109
878
26186
SH
DFND
4
26186
0
0
Zayo Group Hldgs Inc
COM
98919V105
20547
899593
SH
DFND
2,4
862149
37444
0
Zions Bancorp Na
COM
989701107
24078
591032
SH
DFND
2,4
556595
32597
1840
Zoetis Inc
CL A
98978V103
11727
137093
SH
DFND
4
137093
0
0