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Form 13F-HR WESTWOOD HOLDINGS GROUP For: Mar 31

May 14, 2018 4:34 PM

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: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2018
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 , TX75201
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: TIFFANY B. KICE
Title: CFO
Phone: 214-756-6900
Signature, Place, and Date of Signing:
TIFFANY B. KICE DALLAS , TX 05-14-2018
[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: 421
Form 13F Information Table Value Total: 12,316,340
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
WESTWOOD MANAGEMENT CORP /TX
WESTWOOD INTERNATIONAL ADVISORS INC.
WESTWOOD TRUST

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD INTERNATIONAL ADVISORS INC.
4 WESTWOOD TRUST

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: July 31, 2015
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 8,318 37,894 SH DFND 4 37,894 0 0
Abbott Labs COM 002824100 205,982 3,437,620 SH DFND 2,4 3,386,718 24,427 26,475
Abbvie Inc COM 00287Y109 917 9,682 SH DFND 4 9,682 0 0
Accenture Plc Ireland SHS CLASS A G1151C101 87,339 568,992 SH DFND 2,4 551,867 8,407 8,718
Adobe Sys Inc COM 00724F101 1,241 5,742 SH DFND 4 5,742 0 0
Advance Auto Parts Inc COM 00751Y106 3,044 25,675 SH DFND 2 25,675 0 0
Aetna Inc COM 00817Y108 4,073 24,100 SH DFND 2,4 24,100 0 0
AGCO Corp COM 001084102 797 12,292 SH DFND 3 12,292 0 0
Alamo Group Inc. COM 011311107 15,507 141,101 SH DFND 2 141,101 0 0
Alaska Air Group Inc COM 011659109 22,153 357,534 SH DFND 2 312,333 10,001 35,200
Albany Intl Corp CL A 012348108 58,885 939,145 SH DFND 2,4 886,500 0 52,645
Albemarle Corp COM 012653101 54,511 587,791 SH DFND 2,4 530,847 15,303 41,641
Alexandria Real Estate Eq In COM 015271109 152,702 1,222,694 SH DFND 2,4 1,189,755 0 32,939
Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 6,159 33,559 SH DFND 4 33,554 0 5
Allete Inc COM NEW 018522300 82,179 1,137,420 SH DFND 2,4 1,060,995 20,208 56,217
Alliant Energy Corp COM 018802108 43,956 1,075,771 SH DFND 2 954,135 31,551 90,085
Alphabet Inc CAP STK CL C 02079K107 8,543 8,280 SH DFND 4 8,280 0 0
Alphabet Inc CAP STK CL A 02079K305 89,295 86,097 SH DFND 2,4 83,636 1,236 1,225
Alpine Global Premier Properties COM SBIT 02083A103 52 8,400 SH DFND 2 8,400 0 0
Altria Group Inc COM 02209S103 5,638 90,463 SH DFND 2,4 90,463 0 0
Amazon Com Inc COM 023135106 29,347 20,277 SH DFND 2,4 20,277 0 0
Amdocs Ltd SHS G02602103 141,902 2,126,814 SH DFND 2,4 1,996,182 36,205 94,427
American Campus Communities COM 024835100 853 22,085 SH DFND 2 22,085 0 0
American Express Co COM 025816109 1,203 12,896 SH DFND 4 12,896 0 0
American Finl Group Inc Ohio C COM 025932104 1,460 13,011 SH DFND 2 13,011 0 0
American Homes 4 Rent- A CL A 02665T306 834 41,555 SH DFND 2 41,555 0 0
American Tower Corp COM 03027X100 2,913 20,040 SH DFND 2 20,040 0 0
American Wtr Wks Co Inc COM 030420103 1,401 17,057 SH DFND 2 17,057 0 0
Amgen Inc COM 031162100 1,094 6,420 SH DFND 4 6,420 0 0
Amphenol Corp New Cl A COM 032095101 6,475 75,179 SH DFND 2 75,179 0 0
Anadarko Pete Corp COM 032511107 6 100 SH DFND 2 0 0 100
Anadarko Petroleum Corp UNIT 7.50 032511404 495 16,600 SH DFND 2 16,600 0 0
Andeavor COM 03349M105 159 1,580 SH DFND 2 1,580 0 0
Andeavor Logistics LP COM UNIT LP INT 03350F106 50,194 1,120,154 SH DFND 2 1,120,154 0 0
Anheuser Busch Inbev Sa/Nv SPONSORED ADR 03524A108 8,928 81,203 SH DFND 2,4 81,203 0 0
Antero Midstream Gp LP COM 03675Y103 8,349 522,134 SH DFND 2 522,134 0 0
Antero Midstream Partners LP COM 03673L103 6,076 234,682 SH DFND 2 234,682 0 0
Apogee Enterprises Inc COM 037598109 26,633 614,380 SH DFND 2 614,380 0 0
Apple Inc COM 037833100 43,242 257,734 SH DFND 2,3,4 257,721 0 13
Approach Resources Inc COM 03834A103 157 60,080 SH DFND 4 0 0 60,080
Arthur J Gallagher & Co COM 363576109 147,355 2,143,968 SH DFND 2,4 2,019,688 44,040 80,240
Aspen Insurance Holdings Ltd COM G05384105 14,952 333,380 SH DFND 2 333,380 0 0
AT&T Inc COM 00206R102 177,334 4,974,331 SH DFND 2,3,4 4,858,153 52,828 63,350
Autodesk Inc COM 052769106 3,870 30,819 SH DFND 4 30,819 0 0
Automatic Data Processing In COM 053015103 1,445 12,735 SH DFND 2,4 12,735 0 0
Avalonbay Cmntys Inc COM 053484101 1,665 10,124 SH DFND 2 10,124 0 0
Avnet Inc COM 053807103 4,042 96,800 SH DFND 2 96,800 0 0
Banc Of California Inc COM 05990K106 12,411 643,034 SH DFND 2 643,034 0 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 212 26,898 SH DFND 4 26,898 0 0
Bancorpsouth Bank COM 05971J102 887 27,880 SH DFND 2 27,880 0 0
Bank Amer Corp COM 060505104 296,106 9,873,489 SH DFND 2,4 9,725,615 75,629 72,245
BB&T Corp COM 054937107 84,531 1,624,323 SH DFND 2,4 1,576,179 23,714 24,430
Becton Dickinson & Co PFD SHS CONV A 075887208 48,118 823,522 SH DFND 2,4 823,522 0 0
Becton Dickinson & Co COM 075887109 164,237 757,899 SH DFND 2 745,153 6,735 6,011
Berkshire Hathaway Inc Del CL B NEW 084670702 1,373 6,880 SH DFND 4 6,880 0 0
Bershire Hills Bancorp COM 084680107 26,792 705,976 SH DFND 2 705,976 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1,396 17,220 SH DFND 4 17,220 0 0
Boardwalk Pipeline Partners LTD PARTNER 096627104 3,684 362,981 SH DFND 2 362,981 0 0
Boeing Co COM 097023105 92,014 280,632 SH DFND 2,4 274,525 3,067 3,040
BOK Finl Corp COM NEW 05561Q201 381 3,844 SH DFND 4 3,844 0 0
Booz Allen Hamilton Hldg Cor CL A 099502106 204,408 5,279,169 SH DFND 2,4 5,032,352 62,653 184,164
Boston Properties Inc COM 101121101 103,370 838,909 SH DFND 2 838,909 0 0
BP Midstream Partners LP LP UNIT LTD PTNR 0556EL109 2,369 132,796 SH DFND 2 132,796 0 0
Brandywine Rlty Tr SH BEN INT NEW 105368203 41,355 2,604,233 SH DFND 2,4 2,366,208 0 238,025
Bristol Myers Squibb Co COM 110122108 3,439 54,378 SH DFND 3,4 54,378 0 0
Broadcom Ltd COM Y09827109 44,907 190,571 SH DFND 2,4 186,306 1,815 2,450
Broadridge Finl Solutions Inc COM 11133T103 4,097 37,350 SH DFND 2 37,350 0 0
Brooks Automation Inc COM 114340102 21,128 780,210 SH DFND 2 780,210 0 0
Burlington Stores Inc COM 122017106 18,707 140,498 SH DFND 2 124,548 0 15,950
Cable One Inc COM 12685J105 54,415 79,194 SH DFND 2,4 69,914 1,905 7,375
Callon Pete Co Del COM 13123X102 29,542 2,231,229 SH DFND 2,4 2,231,229 0 0
Camden Ppty Tr SH BEN INT 133131102 626 7,435 SH DFND 2 7,435 0 0
Capital One Finl Corp COM 14040H105 3,073 32,074 SH DFND 3 32,074 0 0
Carriage Services Inc COM 143905107 13,831 500,033 SH DFND 2 500,033 0 0
Caterpillar Inc Del COM 149123101 1,580 10,721 SH DFND 3 10,721 0 0
CBS Corp CL B 124857202 2,899 56,406 SH DFND 2,4 56,406 0 0
Cedar Fair LP COM 150185106 1,214 19,000 SH DFND 2 19,000 0 0
Centennial Resource Develo-A COM 15136A102 24,361 1,327,595 SH DFND 2 1,156,129 38,930 132,536
Cerner Corp COM 156782104 1,553 26,778 SH DFND 4 26,778 0 0
Chemical Finl Corp COM 163731102 75,539 1,381,475 SH DFND 2,4 1,233,506 38,265 109,704
Cheniere Energy Inc COM NEW 16411R208 996 18,640 SH DFND 4 18,640 0 0
Chesapeake Energy Corp COM 165167107 13,486 4,465,475 SH DFND 4 4,465,475 0 0
Chevron Corp COM 166764100 79,801 699,766 SH DFND 2,4 681,693 7,868 10,205
Chubb Limited COM H1467J104 166,716 1,218,949 SH DFND 2,3,4 1,202,019 8,505 8,425
Cigna Corporation COM 125509109 481 2,870 SH DFND 2 2,870 0 0
Cisco Sys Inc COM 17275R102 4,436 103,433 SH DFND 4 103,402 0 31
CMS Energy Corp COM 125896100 7,108 156,950 SH DFND 2,4 148,861 8,089 0
CNS Midstream Partners LP COM 12654A101 11,907 647,459 SH DFND 2 647,459 0 0
CNX Resources Corp COM 12653C108 321 20,795 SH DFND 2 20,795 0 0
Coca Cola Co COM 191216100 1,762 40,571 SH DFND 4 40,520 0 51
Coherent Inc COM 192479103 11,353 60,579 SH DFND 2 53,132 1,347 6,100
Colgate Palmolive Co COM 194162103 91,872 1,281,700 SH DFND 2,4 1,246,977 15,873 18,850
Columbia Bkg Sys Inc COM 197236102 26,341 627,916 SH DFND 2 627,916 0 0
Columbia Ppty Tr Inc COM 198287203 15,569 760,955 SH DFND 2 760,955 0 0
Columbia Sportswear Co COM 198516106 36,903 482,830 SH DFND 2 411,315 10,430 61,085
Columbus Mckinnon Corp/Ny COM 199333105 15,071 420,502 SH DFND 2 420,502 0 0
Comcast Corp CL A 20030N101 192,578 5,635,867 SH DFND 2,4 5,572,117 30,200 33,550
Comfort Systems Usa Inc COM 199908104 54,215 1,314,295 SH DFND 2 1,212,742 16,960 84,593
Compass Minerals Intl Inc COM 20451N101 415 6,879 SH DFND 4 6,879 0 0
Conmed Corp COM 207410101 20,981 331,291 SH DFND 2 331,291 0 0
Connecticut Water Service, Inc COM 207797101 14,868 245,628 SH DFND 2 245,628 0 0
Conocophillips COM 20825C104 359 6,055 SH DFND 4 6,055 0 0
Constellation Brands Inc Cl A COM 21036P108 1,864 8,177 SH DFND 2 8,177 0 0
Continental Bldg Prods Inc COM 211171103 28,208 988,007 SH DFND 2 988,007 0 0
Cooper Cos Inc COM 216648402 40,703 177,889 SH DFND 2 152,948 4,041 20,900
Costco Whsl Corp COM 22160K105 750 3,977 SH DFND 4 3,977 0 0
Credicorp Ltd COM G2519Y108 66,297 292,005 SH DFND 3 212,565 0 79,440
CSX Corp COM 126408103 418 7,500 SH DFND 4 7,500 0 0
Cubesmart COM 229663109 1,256 44,532 SH DFND 2 44,532 0 0
Curtiss Wright Corp COM 231561101 65,951 488,270 SH DFND 2,4 435,157 13,993 39,120
CVS Health Corp COM 126650100 91,794 1,475,545 SH DFND 2,4 1,438,566 16,369 20,610
Cyrusone Inc COM 23283R100 1,230 24,020 SH DFND 2 24,020 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 8,745 248,994 SH DFND 2 248,994 0 0
Deere & Co COM 244199105 3,454 22,234 SH DFND 2,4 22,134 0 100
Dentsply Sirona Inc COM 24906P109 4,015 79,800 SH DFND 2 79,800 0 0
Diamondback Energy Inc COM 25278X109 58,615 463,287 SH DFND 2,4 417,124 15,373 30,790
Disney Walt Co COM DISNEY 254687106 792 7,885 SH DFND 4 7,885 0 0
Dominion Energy Inc COM 25746U109 298 4,420 SH DFND 2 4,420 0 0
Dominion Energy Midstream PartNERS COM UT LTD PTN 257454108 4,415 287,619 SH DFND 2 287,619 0 0
Douglas Dynamics Inc COM 25960R105 26,629 614,275 SH DFND 2 614,275 0 0
DowDuPont Inc COM 26078J100 1,610 25,272 SH DFND 4 25,272 0 0
Dr Pepper Snapple Group Inc COM 26138E109 3,359 28,376 SH DFND 4 28,376 0 0
Dte Energy Co COM 233331107 32,038 306,876 SH DFND 2 302,085 4,791 0
Dte Energy Co COM 233331883 37,768 729,247 SH DFND 2,4 729,247 0 0
Dun & Bradstreet Corp Del COM 26483E100 3,504 29,950 SH DFND 3 29,950 0 0
Eagle Materials Inc COM 26969P108 74,961 727,430 SH DFND 2,4 648,771 19,753 58,906
East West Bancorp Inc COM 27579R104 3,371 53,900 SH DFND 2 53,900 0 0
Easterly Government Properties COM 27616P103 28,506 1,397,368 SH DFND 2 1,397,368 0 0
Eaton Corp Plc Shs COM G29183103 2,777 34,750 SH DFND 2 34,750 0 0
Edgewell Personal Care Co. COM 28035Q102 9,808 200,902 SH DFND 2 176,349 0 24,553
Emerson Elec Co COM 291011104 48 705 SH DFND 2 705 0 0
Empire St Rlty Tr LTD PTNRSHP 292104106 816 48,625 SH DFND 2 48,625 0 0
Employers Holdings Inc COM 292218104 27,187 672,114 SH DFND 2 672,114 0 0
Enable Midstream Partners LP LP COM UNIT 292480100 11,355 827,600 SH DFND 2 827,600 0 0
Enbridge Energy Management COM 29250X103 154 16,843 SH DFND 2 16,843 0 0
Enbridge Inc COM 29250N105 678 21,529 SH DFND 2 21,529 0 0
Enel Chile Sa SPONSORED ADR 29278D105 6,460 1,009,391 SH DFND 3 1,009,391 0 0
Energizer Hldgs Inc COM 29272W109 30,625 514,001 SH DFND 2,4 443,774 21,314 48,913
Energy Transfer Equity L P COM 29273V100 9,956 700,629 SH DFND 2 700,629 0 0
Energy Transfer Prtnrs LP COM 29278N103 38,651 2,382,909 SH DFND 2 2,382,909 0 0
Enerplus Corp COM 292766102 446 39,600 SH DFND 4 39,600 0 0
Enersis Americas-Spons Adr SPONS ADR 29274F104 6,711 577,553 SH DFND 3 577,553 0 0
Enlink Midstream LLC Com Unit COM 29336T100 3,282 224,022 SH DFND 2 224,022 0 0
Enterprise Prods Partners L P COM 293792107 110,823 4,527,082 SH DFND 2 4,527,082 0 0
Eog Res Inc COM 26875P101 115,582 1,097,960 SH DFND 2,4 1,072,826 11,934 13,200
Eqt Corp COM 26884L109 477 10,045 SH DFND 2 10,045 0 0
Eqt Midstream Partners LP LP UNIT LTD PTNR 26885B100 62,856 1,064,822 SH DFND 2 1,064,822 0 0
Equity Residential SH BEN INT 29476L107 1,249 20,275 SH DFND 2 20,275 0 0
Esterline Technologies Corp COM 297425100 18,366 251,072 SH DFND 2 251,072 0 0
Everest Re Group Ltd COM G3223R108 50,319 195,930 SH DFND 2,4 176,308 4,822 14,800
Expeditors Intl Wash Inc COM 302130109 3,395 53,641 SH DFND 4 53,641 0 0
Exxon Mobil Corp COM 30231G102 12,713 170,399 SH DFND 3,4 170,349 50 0
Facebook Inc CL A 30303M102 5,135 32,138 SH DFND 4 32,138 0 0
Factset Resh Sys Inc COM 303075105 1,732 8,685 SH DFND 4 8,685 0 0
Fedex Corp COM 31428X106 150,021 624,805 SH DFND 2,4 615,131 4,149 5,525
First Rep Bk San Francisco Cal COM 33616C100 5,019 54,198 SH DFND 2 54,198 0 0
Flir Sys Inc COM 302445101 49,611 992,027 SH DFND 2,4 876,998 21,486 93,543
Flowers Foods Inc COM 343498101 3,071 140,500 SH DFND 2 140,500 0 0
Fomento Economico Mexicano Sab SPONS ADR UNITS 344419106 50,764 555,225 SH DFND 3 457,058 0 98,167
Gaslog Partners LP COM Y2687W108 325 13,945 SH DFND 2 13,945 0 0
Generac Hldgs Inc COM 368736104 2,342 51,002 SH DFND 3 51,002 0 0
General Dynamics Corp COM 369550108 176,111 797,239 SH DFND 2,4 789,405 4,339 3,495
General Electric Co COM 369604103 143 10,600 SH DFND 4 10,600 0 0
General Mls Inc COM 370334104 87,071 1,932,345 SH DFND 2,4 1,875,764 26,356 30,225
General Mtrs Co COM 37045V100 598 16,465 SH DFND 4 16,465 0 0
Genpact Limited Shs COM G3922B107 25,937 810,794 SH DFND 2 708,127 21,567 81,100
Gentherm Inc COM 37253A103 15,125 445,520 SH DFND 2 445,520 0 0
Genuine Parts Co COM 372460105 4,483 49,900 SH DFND 2 49,900 0 0
Gibraltar Industries Inc COM 374689107 39,868 1,177,775 SH DFND 2 1,058,933 18,442 100,400
Glacier Bancorp Inc COM 37637Q105 13,924 362,805 SH DFND 2 362,805 0 0
Global Pmts Inc COM 37940X102 4,270 38,288 SH DFND 4 38,288 0 0
Graco Inc COM 384109104 3,000 65,627 SH DFND 2 65,627 0 0
Grainger W W Inc COM 384802104 565 2,000 SH DFND 2 0 0 2,000
Great Westn Bancorp Inc COM 391416104 41,047 1,019,300 SH DFND 2 964,704 15,142 39,454
Halliburton Co COM 406216101 84,213 1,794,052 SH DFND 2,4 1,754,680 19,457 19,915
Hanesbrands Inc COM 410345102 38,209 2,074,289 SH DFND 2,3 1,809,512 43,202 221,575
Hanmi Financial Corporation COM 410495204 26,825 872,346 SH DFND 2 872,346 0 0
Hannon Armstrong Sustainable NOTE 4.125 41068X100 19 1,000 SH DFND 2 1,000 0 0
Hartford Finl Svcs Group Inc C COM 416515104 54,686 1,061,443 SH DFND 2 1,061,443 0 0
Hasbro Inc COM 418056107 244 2,889 SH DFND 2 389 0 2,500
Hawaiian Holdings Inc COM 419879101 1,029 26,581 SH DFND 2 26,581 0 0
Hcp Inc COM 40414L109 1,670 71,880 SH DFND 2 71,880 0 0
Helen Of Troy Corp Ltd COM G4388N106 34,528 396,869 SH DFND 2,4 345,911 10,781 40,177
Heritage Commerce Corp COM 426927109 14,436 875,971 SH DFND 2 875,971 0 0
Highwoods Properties, Inc. COM 431284108 627 14,305 SH DFND 2 14,305 0 0
Hilltop Holdings Inc COM 432748101 2,020 86,074 SH DFND 4 86,074 0 0
Home Bancshares Inc COM 436893200 56,580 2,480,491 SH DFND 2,4 2,189,543 73,748 217,200
Home Depot Inc COM 437076102 223,987 1,256,662 SH DFND 2,4 1,241,405 7,662 7,595
Honeywell Intl Inc COM 438516106 211,802 1,465,669 SH DFND 2,3,4 1,454,001 6,503 5,165
Hormel Foods Corp COM 440452100 93,384 2,720,986 SH DFND 2,4 2,659,625 24,715 36,646
Host Hotels & Resorts Inc COM 44107P104 823 44,138 SH DFND 2 44,138 0 0
Hostess Brands Inc COM 44109J106 38,506 2,603,516 SH DFND 2,4 2,603,516 0 0
Howard Hughes Corp COM 44267D107 798 5,735 SH DFND 4 5,735 0 0
Hubbell Inc COM 443510607 54,214 445,179 SH DFND 2,4 392,416 9,908 42,855
Hudson Pac Pptys COM 444097109 47,323 1,454,732 SH DFND 2,4 1,351,632 0 103,100
Huntington Ingalls Inds Inc COM 446413106 28,770 111,618 SH DFND 2,4 97,620 2,937 11,061
Idacorp Inc COM 451107106 41,934 475,070 SH DFND 2 422,797 11,523 40,750
Illinois Tool Wks Inc COM 452308109 6,642 42,399 SH DFND 2,4 40,694 1,705 0
Independent Bk Group Inc COM 45384B106 1,664 23,542 SH DFND 4 23,542 0 0
Ingersoll-Rand Plc SHS G47791101 11,504 134,533 SH DFND 2,4 131,159 3,374 0
Ingevity Corp COM 45688C107 1,182 16,038 SH DFND 2 2 16,036 0
Innospec Inc COM 45768S105 27,366 398,922 SH DFND 2 398,922 0 0
Installed Bldg Prods Inc COM 45780R101 46,340 771,697 SH DFND 2,4 712,327 15,295 44,075
Integra Lifesciences Hldgs COM NEW 457985208 32,180 581,507 SH DFND 2,4 515,365 16,367 49,775
Intel Corp COM 458140100 922 17,717 SH DFND 4 17,717 0 0
Intercontinental Exchange In COM 45866F104 96,745 1,334,065 SH DFND 2,4 1,301,999 13,690 18,376
Interface Inc COM 458665304 32,593 1,293,365 SH DFND 2,4 1,228,445 12,793 52,127
International Business Machs COM 459200101 231 1,504 SH DFND 4 1,504 0 0
Intl Speedway Corp - Cl A COM 460335201 12,135 275,168 SH DFND 2 275,168 0 0
Iron Mtn Inc COM 46284V101 417 12,675 SH DFND 2 12,675 0 0
Ishares India 50 Etf INDIA 50 ETF 464289529 28,629 809,636 SH DFND 3 809,636 0 0
Ishares Intl Dev Re Etf DEV RE ETF 464288489 152 5,113 SH DFND 2 5,113 0 0
Ishares Msci India Etf INDIA ETF 46429B598 66,397 1,945,422 SH DFND 3 1,945,422 0 0
Ishares Msci Japan Etf JAPAN ETF 46434G822 8,634 142,295 SH DFND 3 142,295 0 0
Ishares Msci Taiwan Etf TAIWAN ETF 46434G772 19,472 507,865 SH DFND 3 507,865 0 0
Ishares Tr RUS 1000 VAL ETF 464287598 264 2,199 SH DFND 4 2,199 0 0
Ishares Tr RUSSELL 2000 ETF 464287655 903 5,950 SH DFND 4 5,950 0 0
Ishares Tr 0-5YR HI YL CP 46434V407 917 19,588 SH DFND 4 19,588 0 0
Ishares Tr S&P 500 VAL ETF 464287408 1,105 10,108 SH DFND 4 10,108 0 0
Ishares Tr MSCI EAFE ETF 464287465 1,295 18,591 SH DFND 4 18,591 0 0
Ishares Tr RUS 1000 GRW ETF 464287614 3,201 23,521 SH DFND 4 23,521 0 0
Ishares Tr CORE S&P MCP ETF 464287507 4,661 24,848 SH DFND 4 24,848 0 0
Ishares Tr CORE S&P500 ETF 464287200 8,514 32,085 SH DFND 4 32,085 0 0
Ishares Tr CORE S&P US GWT 464287671 25,231 461,938 SH DFND 4 461,938 0 0
ITT Inc COM 45073V108 5 100 SH DFND 2 0 0 100
J & J Snack Foods Corp COM 466032109 68,106 498,720 SH DFND 2,4 461,672 8,731 28,317
Jagged Peak Energy Inc COM 47009K107 15,038 1,064,278 SH DFND 2 1,064,278 0 0
Jernigan Capital Inc COM 476405105 74 4,100 SH DFND 2 4,100 0 0
Johnson & Johnson COM 478160104 222,840 1,738,903 SH DFND 2,3,4 1,706,643 15,091 17,169
Jones Lang Lasalle Inc COM 48020Q107 3,345 19,151 SH DFND 3 19,151 0 0
Jpmorgan Chase & Co COM 46625H100 159,305 1,448,635 SH DFND 2,3,4 1,407,274 21,160 20,201
Kaman Corp COM 483548103 27,770 447,034 SH DFND 2 447,034 0 0
Kemper Corp Del COM 488401100 14,077 246,957 SH DFND 2 246,957 0 0
Kinder Morgan Inc Del COM 49456B101 12,950 859,915 SH DFND 2 859,915 0 0
Kinder Morgan Inc Del PRD SER 49456B200 15,998 516,070 SH DFND 2 516,070 0 0
Kirby Corp COM 497266106 414 5,375 SH DFND 4 5,375 0 0
Kite Rlty Group Tr COM 49803T300 417 27,375 SH DFND 2 27,375 0 0
Kla-Tencor Corp COM 482480100 9,858 90,436 SH DFND 2 90,436 0 0
Knoll Inc COM 498904200 13,219 654,740 SH DFND 2 654,740 0 0
Kraft Heinz Co/The COM 500754106 2,228 35,763 SH DFND 3 35,763 0 0
Lam Research Corp COM 512807108 52,162 256,756 SH DFND 2,4 250,335 2,598 3,823
LCI Industries COM 50189K103 1,200 11,525 SH DFND 2 11,525 0 0
Legacy Tex Finl Group Inc COM 52471Y106 26,283 613,807 SH DFND 2 613,807 0 0
Liberty Property Trust SH BEN INT 531172104 415 10,440 SH DFND 2 10,440 0 0
Lilly Eli & Co COM 532457108 268 3,460 SH DFND 4 3,460 0 0
Lithia Mtrs Inc Cl A COM 536797103 28,154 280,085 SH DFND 2 280,085 0 0
Littelfuse Inc COM 537008104 68,957 331,233 SH DFND 2,4 296,248 5,896 29,089
Lloyds Banking Group COM 539439109 103 27,611 SH DFND 2 27,611 0 0
Lydall Inc COM 550819106 14,726 305,209 SH DFND 2 305,209 0 0
Macquarie Infrastructure Corp. COM 55608B105 28 750 SH DFND 2 750 0 0
Magellan Midstream Prtnrs LP COM 559080106 68,947 1,181,614 SH DFND 2 1,181,614 0 0
Main Street Capital Corp COM 56035L104 52 1,400 SH DFND 2 1,400 0 0
Marathon Oil Corp COM 565849106 282 17,524 SH DFND 2,4 17,324 0 200
Marathon Pete Corp COM 56585A102 3,085 42,200 SH DFND 2 42,100 0 100
Marcus Corp COM 566330106 24,003 790,878 SH DFND 2 790,878 0 0
Markel Corp COM 570535104 9,537 8,150 SH DFND 2,4 8,150 0 0
Marriott International -Cl A COM 571903202 11 80 SH DFND 2 0 0 80
Matador Res Co COM 576485205 2,850 95,300 SH DFND 4 95,300 0 0
Mccormick & Co Inc COM 579780206 9,867 92,740 SH DFND 2 92,740 0 0
Mcdonalds Corp COM 580135101 721 4,609 SH DFND 2 4,609 0 0
Medtronic Plc COM G5960L103 105,098 1,310,134 SH DFND 2,4 1,272,457 16,907 20,770
Merck & Co Inc COM 58933Y105 1,099 20,189 SH DFND 4 20,189 0 0
Methanex Corp COM 59151K108 1,456 24,000 SH DFND 4 24,000 0 0
Methode Electronics Inc COM 591520200 56,172 1,436,624 SH DFND 2 1,321,760 19,569 95,295
Metlife Inc COM 59156R108 2,261 49,266 SH DFND 3 49,266 0 0
Microsoft Corp COM 594918104 123,967 1,358,252 SH DFND 2,3,4 1,342,787 6,348 9,117
Mid-Amer Apt Cmntys Inc COM 59522J103 836 9,161 SH DFND 2 9,161 0 0
Middleby Corp COM 596278101 41,055 331,649 SH DFND 2,4 292,394 8,105 31,150
MKS Instrument Inc COM 55306N104 62,937 544,199 SH DFND 2,4 473,750 12,823 57,626
Mohawk Inds Inc COM 608190104 18,727 80,642 SH DFND 2,4 78,689 1,953 0
Mondelez Intl Inc Cl A COM 609207105 2,500 59,909 SH DFND 3 59,909 0 0
Monster Beverage Corp COM 61174X109 4,644 81,169 SH DFND 4 81,169 0 0
Moodys Corp COM 615369105 5,506 34,133 SH DFND 3 34,133 0 0
Morgan Stanley COM NEW 617446448 80,530 1,492,404 SH DFND 2,4 1,451,575 16,904 23,925
Motorola Solutions Inc COM 620076307 95,744 909,252 SH DFND 2,4 883,471 12,371 13,410
MPLX LP UNIT REP LTD 55336V100 27,849 842,901 SH DFND 2 842,901 0 0
MSCI Inc COM 55354G100 1,979 13,238 SH DFND 4 13,238 0 0
Netease Inc Sponsored Adr SPONS ADR 64110W102 55,300 197,225 SH DFND 3 163,541 0 33,684
New Jersey Res COM 646025106 321 8,010 SH DFND 4 8,010 0 0
Newell Brands Inc COM 651229106 15,356 602,429 SH DFND 2,3,4 587,458 14,371 600
Newfield Expl Co COM 651290108 2,170 88,876 SH DFND 4 88,876 0 0
Nextera Energy Inc COM 65339F101 139,915 856,642 SH DFND 2,4 841,483 6,559 8,600
Nextera Energy Partners LP COM 65341B106 289 7,235 SH DFND 2 7,235 0 0
Noble Energy Inc COM 655044105 411 13,570 SH DFND 2 13,570 0 0
Noble Midstream Partners LP COM 65506L105 17,121 367,168 SH DFND 2 367,168 0 0
Nomad Foods Ltd COM G6564A105 45,742 2,906,103 SH DFND 2,4 2,648,738 60,950 196,415
North American Energy Partners COM 656844107 53 10,000 SH DFND 4 10,000 0 0
Northrop Grumman Corp COM 666807102 318 910 SH DFND 4 910 0 0
Northwestern Corp COM 668074305 2,231 41,465 SH DFND 2 41,465 0 0
Novanta Inc COM 67000B104 28,870 553,591 SH DFND 2 553,591 0 0
Novartis A G SPONSORED ADR 66987V109 2,679 33,130 SH DFND 2,4 33,130 0 0
Novo-Nordisk A S ADR 670100205 2,776 56,370 SH DFND 4 56,370 0 0
Occidental Pete Corp Del COM 674599105 333 5,125 SH DFND 2 5,025 0 100
Omnicell Inc COM 68213N109 28,213 650,078 SH DFND 2 650,078 0 0
Omnicom Group Inc COM 681919106 3,265 44,933 SH DFND 3 44,933 0 0
Oneok Inc COM 682680103 10,908 191,644 SH DFND 2 191,644 0 0
Oracle Corp COM 68389X105 142,681 3,118,711 SH DFND 2,4 3,066,365 25,976 26,370
OSI Systems Inc COM 671044105 54,941 841,756 SH DFND 2 751,448 12,843 77,465
Oxford Industries COM 691497309 26,735 358,565 SH DFND 2 358,565 0 0
Parker Hannifin Corp COM 701094104 577 3,375 SH DFND 2 275 0 3,100
Pattern Energy Group Inc COM 70338P100 55 3,200 SH DFND 2 3,200 0 0
Patterson Companies COM 703395103 2,552 114,800 SH DFND 2 114,800 0 0
Paypal Hldgs Inc COM 70450Y103 5,613 73,982 SH DFND 4 73,982 0 0
Pembina Pipeline Corp COM 706327103 497 15,927 SH DFND 2 15,927 0 0
Pentair Plc COM G7S00T104 58,007 851,422 SH DFND 2,4 748,881 19,124 83,417
Pepsico Inc COM 713448108 188,465 1,726,661 SH DFND 2,4 1,708,418 7,568 10,675
Perkinelmer Inc COM 714046109 60,401 797,699 SH DFND 2,4 698,419 18,345 80,935
Pfizer Inc COM 717081103 708 20,073 SH DFND 4 19,028 0 1,045
Philip Morris Intl Inc COM 718172109 276 2,779 SH DFND 4 2,329 0 450
Phillips 66 COM 718546104 464 5,068 SH DFND 4 4,841 0 227
Phillips 66 Partners LP LP COM UNIT 718549207 54,766 1,146,219 SH DFND 2 1,146,219 0 0
Physicians Realty Trust COM 71943U104 29,432 1,890,297 SH DFND 2 1,718,922 0 171,375
Pioneer Nat Res Co COM 723787107 3,760 21,886 SH DFND 2,4 21,886 0 0
Plains All Amern Pipeline L P UNIT LTD PARTN 726503105 15,680 711,735 SH DFND 2 711,735 0 0
Plains Gp Hldgs LP COM 72651A207 329 15,110 SH DFND 2 15,110 0 0
Platform Specialty Prods Corp COM 72766Q105 555 57,611 SH DFND 2 57,611 0 0
Polyone Corp COM 73179P106 42,548 1,000,680 SH DFND 2,4 867,108 24,715 108,857
Potlatchdeltic Corp COM 737630103 21,269 408,633 SH DFND 2,4 408,633 0 0
Powershares India Etf Tr India INDIA ETF 73935L100 14,191 564,718 SH DFND 3 564,718 0 0
Premier Inc CL A 74051N102 28,504 910,379 SH DFND 2,4 763,806 26,457 120,116
Price T Rowe Group Inc COM 74144T108 1,715 15,882 SH DFND 3 15,882 0 0
Procter And Gamble Co COM 742718109 1,588 20,015 SH DFND 4 19,865 0 150
Prologis Inc COM 74340W103 839 13,318 SH DFND 2 13,318 0 0
Propetro Holding Corp COM 74347M108 21,765 1,369,717 SH DFND 2 1,369,717 0 0
Ps Business Pks Inc Calif COM 69360J107 1,074 9,500 SH DFND 2 9,500 0 0
Public Storage COM 74460D109 110,936 553,604 SH DFND 2,4 546,964 0 6,640
Qualcomm Inc COM 747525103 2,271 40,993 SH DFND 4 40,993 0 0
Ramco-Gershenson Properties COM 751452202 22,568 1,825,892 SH DFND 2 1,825,892 0 0
Randgold Res Ltd Adr ADR 752344309 3,680 44,213 SH DFND 3 44,213 0 0
Range Res Corp COM 75281A109 250 17,200 SH DFND 2 17,200 0 0
Raymond James Financial Inc Co COM 754730109 1,126 12,599 SH DFND 2 12,599 0 0
Raytheon Co COM NEW 755111507 90,840 420,908 SH DFND 2,3,4 412,740 8,168 0
Regency Ctrs Corp COM 758849103 1,268 21,497 SH DFND 2 21,497 0 0
Regeneron Pharmaceuticals COM 75886F107 2,384 6,924 SH DFND 4 6,924 0 0
Renasant Corp COM 75970E107 55,357 1,300,691 SH DFND 2 1,219,215 22,101 59,375
Resolute Energy Corp COM 76116A306 23,735 685,002 SH DFND 2 685,002 0 0
Retail Pptys Amer Inc CL A 76131V202 25,235 2,164,171 SH DFND 2,4 1,951,761 0 212,410
Ross Stores Inc COM 778296103 2,599 33,328 SH DFND 3 33,328 0 0
Royal Dutch Shell SPON ADR B 780259107 167 2,555 SH DFND 2,4 2,555 0 0
Royal Dutch Shell Plc SPONS ADR A 780259206 832 13,711 SH DFND 2 12,673 0 1,038
RPM International Inc COM 749685103 53,005 1,111,913 SH DFND 2,4 975,352 33,941 102,620
RSP Permian Inc COM 74978Q105 83,456 1,780,203 SH DFND 2,4 1,657,189 66,614 56,400
Sabre Corp COM 78573M104 2,285 106,512 SH DFND 3 106,512 0 0
Safety Ins Group Inc COM 78648T100 13,549 176,300 SH DFND 2 176,300 0 0
Sap Ag - Sponsored Adr SPONSORED ADR 803054204 101 964 SH DFND 2 964 0 0
Schlumberger Ltd COM 806857108 6,025 92,993 SH DFND 3,4 92,972 0 21
Sei Investments Co COM 784117103 3,574 47,706 SH DFND 4 47,706 0 0
Select Sector Spdr Tr SBI HEALTHCARE 81369Y209 2,053 25,225 SH DFND 4 25,225 0 0
Select Sector Spdr Tr SBI INT-INDS 81369Y704 3,518 47,350 SH DFND 4 47,350 0 0
Select Sector Spdr Tr SBI CONS DISCR 81369Y407 4,104 40,520 SH DFND 4 40,520 0 0
Select Sector Spdr Tr SBI CONS STPLS 81369Y308 6,643 126,225 SH DFND 4 126,225 0 0
Sempra Energy COM 816851109 499 4,490 SH DFND 2 4,490 0 0
Servisfirst Bancshares Inc COM 81768T108 28,366 694,906 SH DFND 2,4 694,906 0 0
Shell Midstream Partners LP COM 822634101 27,038 1,284,467 SH DFND 2 1,284,467 0 0
Sherwin Williams Co COM 824348106 102,676 261,846 SH DFND 2,4 256,196 2,541 3,109
Simon Ppty Group Inc COM 828806109 86,381 559,640 SH DFND 2 551,665 0 7,975
Smith A O COM 831865209 617 9,700 SH DFND 2 0 0 9,700
Smucker J M Co COM 832696405 10,457 84,320 SH DFND 2 84,320 0 0
Sonic Corp COM 835451105 28,230 1,118,894 SH DFND 2 1,118,894 0 0
South St Corp COM 840441109 51,131 599,428 SH DFND 2,4 566,016 7,212 26,200
Spdr S&P 500 Etf Tr TR UNIT 78462F103 421 1,601 SH DFND 4 1,601 0 0
Spdr Series Trust S&P DIVID ETF 78464A763 318 3,490 SH DFND 4 3,490 0 0
Spectra Energy Partners LP COM 84756N109 13,391 398,068 SH DFND 2 398,068 0 0
Src Energy Inc COM 78470V108 30,206 3,203,190 SH DFND 2,4 3,203,190 0 0
Sre 6 01/15/21 Pfd PFD 816851406 51 500 SH DFND 2 500 0 0
Stag Indl Inc COM 85254J102 78,382 3,276,839 SH DFND 2,4 3,054,600 0 222,239
Stanley Black & Decker Inc UNIT 05/15/2020 854502887 551 4,800 SH DFND 2 4,800 0 0
Stanley Black & Decker Inc COM 854502101 3,627 23,672 SH DFND 3 23,672 0 0
Steris Plc COM G84720104 51,447 551,058 SH DFND 2,4 481,235 14,368 55,455
Summit Hotel Pptys Inc COM 866082100 29,658 2,179,121 SH DFND 2 2,179,121 0 0
Summit Materials Inc - Cl A COM 86614U100 59,556 1,966,845 SH DFND 2,4 1,836,099 28,001 102,745
Summit Midstream Partners LP COM 866142102 7,699 547,985 SH DFND 2 547,985 0 0
SVB Finl Group COM 78486Q101 4,077 16,986 SH DFND 2 16,986 0 0
Taiwan Semiconductor Mfg Ltd SPONSORED ADR 874039100 15,029 344,180 SH DFND 2,3,4 343,430 0 750
Tapestry Inc COM 876030107 797 15,160 SH DFND 4 15,160 0 0
Targa Res Corp COM 87612G101 20,944 475,980 SH DFND 2,4 475,980 0 0
TCG BDC Inc COM 872280102 63 3,500 SH DFND 2 3,500 0 0
TCP Capital Corp COM 87238Q103 58 4,100 SH DFND 2 4,100 0 0
Te Connectivity Ltd Reg Shs COM H84989104 66,404 664,705 SH DFND 2 664,705 0 0
Teleflex Inc COM 879369106 50,879 199,544 SH DFND 2,4 174,875 5,203 19,466
Tenaris Sa SPONSORED ADR 88031M109 64,377 1,856,846 SH DFND 3 1,534,939 0 321,907
Terreno Rlty Corp COM 88146M101 28,248 818,548 SH DFND 2 818,548 0 0
Texas Instrs Inc COM 882508104 76,695 738,244 SH DFND 2,3,4 738,244 0 0
TPG Specialty Lending Inc COM 87265K102 52 2,900 SH DFND 2 2,900 0 0
Transcanada Corp COM 89353D107 574 13,890 SH DFND 2 13,890 0 0
Under Armour Inc CL A 904311107 2,038 124,673 SH DFND 4 124,673 0 0
Union Pac Corp COM 907818108 186,330 1,386,072 SH DFND 2,4 1,364,604 10,868 10,600
United Parcel Service Inc CL B 911312106 976 9,329 SH DFND 4 9,329 0 0
United Rentals Inc COM 911363109 904 5,239 SH DFND 4 5,239 0 0
Unitedhealth Group Inc COM 91324P102 12,717 59,424 SH DFND 4 59,424 0 0
Universal Forest Products COM 913543104 27,548 848,938 SH DFND 2 848,938 0 0
US Bancorp Del COM NEW 902973304 187,481 3,712,501 SH DFND 2,4 3,665,950 23,001 23,550
Vale S A Adr ADR 91912E105 150 11,796 SH DFND 2 11,796 0 0
Vanguard Bd Index Fd Inc LONG TERM BOND 921937793 6,696 73,653 SH DFND 4 73,653 0 0
Vanguard Glbl Ex-Us Real Est REAL EST 922042676 101 1,659 SH DFND 2 1,659 0 0
Vanguard Index Fds GROWTH ETF 922908736 77,297 544,802 SH DFND 4 87,664 0 457,138
Varian Med Sys Inc COM 92220P105 2,682 21,869 SH DFND 4 21,869 0 0
Ventas Inc COM 92276F100 1,237 24,981 SH DFND 2 24,981 0 0
Veritex Hldgs Inc COM 923451108 277 10,000 SH DFND 4 10,000 0 0
Verizon Communications Inc COM 92343V104 2,897 61,406 SH DFND 4 60,577 0 829
Visa Inc COM CL A 92826C839 9,779 81,755 SH DFND 4 81,740 0 15
Vodafone Group Plc SPONS ADR 92857W308 98 3,510 SH DFND 2 3,510 0 0
Vornado Rlty Tr SH BEN INT 929042109 410 6,085 SH DFND 2 6,085 0 0
Walgreens Boots Alliance Inc COM 931427108 483 7,371 SH DFND 4 7,371 0 0
Walmart Inc COM 931142103 722 8,111 SH DFND 4 8,111 0 0
Walt Disney Co COM 254687106 39,253 390,815 SH DFND 2 380,209 4,381 6,225
WEC Energy Group Inc COM 92939U106 96,486 1,538,948 SH DFND 2,4 1,500,748 16,635 21,565
Wells Fargo & Co COM 949746101 79,085 1,508,959 SH DFND 2,4 1,467,907 19,277 21,775
Western Alliance Bancorp COM 957638109 162,479 2,796,054 SH DFND 2,4 2,621,819 55,708 118,527
Western Gas Partners LP LP COM UNIT 958254104 50,792 1,190,340 SH DFND 2 1,190,340 0 0
Westrock Co COM 96145D105 4,362 67,977 SH DFND 2,4 66,525 0 1,452
Williams Cos Inc Del COM 969457100 630 25,325 SH DFND 2 25,325 0 0
Williams Partners LP COM 96949L105 27,285 792,475 SH DFND 2 792,475 0 0
Wintrust Finl Corp COM 97650W108 62,967 731,751 SH DFND 2,4 643,848 22,892 65,011
Woodward Inc COM 980745103 30,996 432,549 SH DFND 2,4 367,958 10,178 54,413
WPX Energy Inc COM 98212B103 43,669 2,954,620 SH DFND 2,4 2,643,302 86,133 225,185
Yum Brands Inc COM 988498101 1,444 16,963 SH DFND 4 16,963 0 0
Yum China Hldgs Inc COM 98850P109 2,965 71,448 SH DFND 4 71,448 0 0
Zayo Group Hldgs Inc COM 98919V105 37,185 1,088,573 SH DFND 2,4 953,373 32,150 103,050
Zions Bancorporation COM 989701107 63,952 1,212,815 SH DFND 2,4 1,090,100 39,300 83,415
Zoetis Inc CL A 98978V103 8,455 101,266 SH DFND 4 101,242 0 24

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