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Form 13F-HR/A WESTWOOD HOLDINGS GROUP For: Dec 31

February 15, 2018 10:05 AM

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: 12-31-2017
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X 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 02-15-2018
[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: 409
Form 13F Information Table Value Total: 13,289,272
(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 9,126 38,775 SH DFND 4 38,775 0 0
Abbott Labs COM 002824100 199,322 3,492,594 SH DFND 2,4 3,416,027 26,222 50,345
Abbvie Inc COM 00287Y109 987 10,212 SH DFND 4 10,212 0 0
Accenture Plc Ireland SHS CLASS A G1151C101 96,884 632,856 SH DFND 2,4 604,865 8,446 19,545
Adobe Sys Inc COM 00724F101 1,014 5,789 SH DFND 4 5,789 0 0
Advance Auto Parts Inc COM 00751Y106 2,560 25,675 SH DFND 2 25,675 0 0
Aetna Inc New COM 00817Y108 47,631 264,047 SH DFND 2,4 253,328 3,484 7,235
Agco Corp COM 001084102 980 13,722 SH DFND 3 13,722 0 0
Air Prods & Chems Inc COM 009158106 22 135 SH DFND 2 135 0 0
Alamo Group Inc. COM 011311107 13,370 118,458 SH DFND 2 118,458 0 0
Alaska Air Group Inc COM 011659109 24,791 337,245 SH DFND 2 302,045 0 35,200
Albany Intl Corp CL A 012348108 47,791 777,721 SH DFND 2,4 730,950 11,596 35,175
Albemarle Corp COM 012653101 72,203 564,572 SH DFND 2,4 508,119 14,812 41,641
Alexandria Real Estate Eq In COM 015271109 174,102 1,333,197 SH DFND 2,4 1,291,173 0 42,024
Allete Inc COM NEW 018522300 40,141 539,826 SH DFND 2,4 479,663 13,246 46,917
Alliant Energy Corp COM 018802108 46,099 1,081,875 SH DFND 2 960,580 31,210 90,085
Allstate Corp COM 020002101 5 46 SH DFND 2 46 0 0
Alphabet Inc CAP STK CL C 02079K107 7,144 6,828 SH DFND 4 6,828 0 0
Alphabet Inc CAP STK CL A 02079K305 98,047 93,077 SH DFND 2,4 89,234 1,374 2,469
Altria Group Inc COM 02209S103 7,451 104,335 SH DFND 2,4 104,335 0 0
Amazon Com Inc COM 023135106 17,648 15,091 SH DFND 4 15,091 0 0
Amdocs Ltd SHS G02602103 146,823 2,242,241 SH DFND 2,4 2,089,140 37,999 115,102
American Campus Communities COM 024835100 705 17,185 SH DFND 2 17,185 0 0
American Finl Group Inc COM 025932104 1,412 13,011 SH DFND 2 13,011 0 0
American Intl Group Inc COM NEW 026874784 16,621 278,969 SH DFND 2,4 277,419 0 1,550
American Tower Corp COM 03027X100 2,756 19,315 SH DFND 2 19,315 0 0
American Wtr Wks Co Inc COM 030420103 1,561 17,057 SH DFND 2 17,057 0 0
Amphenol Corp New Cl A COM 032095101 7,295 83,089 SH DFND 2 83,089 0 0
Anadarko Petroleum Corp Unit 7.50 032511404 398 11,700 SH DFND 2 11,700 0 0
Andeavor COM 03349M105 172 1,505 SH DFND 2 1,505 0 0
Andeavor Logistics Lp COM UNIT LP INT 03350F106 47,338 1,024,854 SH DFND 2 1,024,854 0 0
Anheuser Busch Cos Inc SPONSORED ADR 03524A108 9,295 83,314 SH DFND 2,4 83,314 0 0
Antero Midstream Partners Lp UNT LTD PARTNER 03673L103 10,060 346,420 SH DFND 2 346,420 0 0
Apogee Enterprises Inc COM 037598109 27,530 602,010 SH DFND 2 602,010 0 0
Apple Inc COM 037833100 48,714 287,854 SH DFND 2,3,4 287,004 0 850
Approach Resources Inc COM 03834A103 222 75,080 SH DFND 4 0 0 75,080
Arthur J Gallagher & Co COM 363576109 143,865 2,273,464 SH DFND 2,4 2,141,535 31,474 100,455
At&T Inc COM 00206R102 184,410 4,743,084 SH DFND 2,3,4 4,582,828 43,831 116,425
Automatic Data Processing Inc COM 053015103 1,612 13,759 SH DFND 2 13,759 0 0
Avalonbay Communities Inc COM 053484101 1,552 8,699 SH DFND 2 8,699 0 0
Avnet Inc COM 053807103 3,835 96,800 SH DFND 2 96,800 0 0
Ballantyne Strong Inc COM 058516105 69 14,900 SH DFND 2 0 0 14,900
Banc Of California Inc COM 05990K106 12,484 604,575 SH DFND 2 604,575 0 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 290 34,065 SH DFND 4 34,065 0 0
Bancorpsouth Bank COM 05971J102 877 27,880 SH DFND 2 27,880 0 0
Bank Amer Corp COM 060505104 338,204 11,456,752 SH DFND 2,4 11,196,829 81,713 178,210
Bard C R Inc COM 067383109 250 755 SH DFND 4 755 0 0
Bb&T Corp COM 054937107 89,520 1,800,461 SH DFND 2,4 1,726,859 23,582 50,020
Bdx 6.125 05/01/20 Pfd PFD 075887208 48,444 836,540 SH DFND 2 836,540 0 0
Becton Dickinson & Co COM 075887109 221,227 1,033,484 SH DFND 2,4 1,005,362 9,221 18,901
Berkshire Hathaway Inc Del CL B NEW 084670702 4,302 21,704 SH DFND 2,4 21,704 0 0
Bershire Hills Bancorp COM 084680107 25,346 692,521 SH DFND 2 692,521 0 0
Boardwalk Pipeline Partners LTD PARTNER 096627104 3,765 291,610 SH DFND 2 291,610 0 0
Boeing Co COM 097023105 158,919 538,873 SH DFND 2,4 530,233 0 8,640
Bok Finl Corp COM NEW 05561Q201 355 3,844 SH DFND 4 3,844 0 0
Booz Allen Hamilton Hldg Cor CL A 099502106 214,162 5,616,624 SH DFND 2,4 5,329,370 68,815 218,439
Boston Properties Inc COM 101121101 109,428 841,558 SH DFND 2 841,558 0 0
BP Midstream Partners LP COM 0556EL109 4,673 227,195 SH DFND 2 227,195 0 0
Brandywine Rlty Tr SH BEN INT NEW 105368203 44,100 2,424,416 SH DFND 2,4 2,211,816 0 212,600
Brighthouse Financial Inc COM 10922N103 337 5,745 SH DFND 3 5,745 0 0
Bristol Myers Squibb Co COM 110122108 3,647 59,521 SH DFND 3,4 59,521 0 0
Broadcom LTD COM Y09827109 6,492 25,273 SH DFND 2,4 25,273 0 0
Broadridge Finl Solutions COM 11133T103 13,100 144,627 SH DFND 2,4 144,627 0 0
Brooks Automation Inc COM 114340102 21,055 882,810 SH DFND 2 882,810 0 0
Cable One Inc COM 12685J105 56,545 80,395 SH DFND 2,4 71,105 1,915 7,375
Callon Pete Co Del COM 13123X102 26,713 2,198,589 SH DFND 2,4 2,198,589 0 0
Camden Ppty Tr SH BEN INT 133131102 804 8,738 SH DFND 2 8,738 0 0
Capital One Finl Corp COM 14040H105 3,566 35,807 SH DFND 3 35,807 0 0
Carriage Services Inc COM 143905107 14,037 545,993 SH DFND 2 545,993 0 0
Caterpillar Inc Del DEL COM 149123101 1,886 11,967 SH DFND 3 11,967 0 0
Cbs Corp CL B 124857202 3,204 54,316 SH DFND 2,4 54,316 0 0
Cedar Fair LP COM 150185106 19,784 304,413 SH DFND 2 285,338 19,075 0
Centennial Resource Develo-A COM 15136A102 26,286 1,327,585 SH DFND 2 1,155,553 39,496 132,536
Chemical Finl Corp COM 163731102 71,587 1,338,824 SH DFND 2,4 1,190,319 38,801 109,704
Cheniere Energy Inc COM NEW 16411R208 1,004 18,640 SH DFND 4 18,640 0 0
Chesapeake Energy Corp COM 165167107 17,668 4,461,528 SH DFND 4 4,461,528 0 0
Chevron Corp COM 166764100 93,860 749,738 SH DFND 2,4 720,169 7,609 21,960
Chubb Limited COM H1467J104 185,244 1,267,668 SH DFND 2,3,4 1,241,648 8,290 17,730
Church & Dwight Inc COM 171340102 6,686 133,266 SH DFND 4 133,266 0 0
Cigna Corporation COM 125509109 90,075 443,523 SH DFND 2,4 422,975 5,423 15,125
Citigroup Inc COM NEW 172967424 7,817 105,051 SH DFND 4 105,051 0 0
Cms Energy Corp COM 125896100 1,351 28,567 SH DFND 2 28,567 0 0
Cnx Resources Corp COM 12653C108 295 20,170 SH DFND 2 20,170 0 0
Coca Cola Co COM 191216100 380 8,279 SH DFND 2,4 8,279 0 0
Coherent Inc COM 192479103 14,712 52,129 SH DFND 2 46,022 1,357 4,750
Colgate Palmolive Co COM 194162103 92,882 1,231,042 SH DFND 2,4 1,180,697 15,760 34,585
Columbia Bkg Sys Inc COM 197236102 26,069 600,121 SH DFND 2 600,121 0 0
Columbia Ppty Tr Inc COM NEW 198287203 812 35,402 SH DFND 2 35,402 0 0
Columbia Sportswear Co COM 198516106 35,239 490,247 SH DFND 2 418,435 10,727 61,085
Columbus Mckinnon Corp/Ny COM 199333105 7,271 181,855 SH DFND 2 181,855 0 0
Comcast Corp CL A 20030N101 233,621 5,833,224 SH DFND 2,4 5,737,421 29,653 66,150
Comerica Inc COM 200340107 210 2,414 SH DFND 4 2,414 0 0
Comfort Systems USA Inc COM 199908104 53,425 1,223,935 SH DFND 2 1,122,003 17,339 84,593
Compass Minerals Intl Inc COM 20451N101 159 2,200 SH DFND 2 2,200 0 0
Cone Midstream Partners LP COM UNIT 206812109 11,000 655,909 SH DFND 2 655,909 0 0
Conmed Corp COM 207410101 18,795 368,745 SH DFND 2 368,745 0 0
Connecticut Water Service, Inc COM 207797101 17,161 298,928 SH DFND 2 298,928 0 0
Conocophillips COM 20825C104 312 5,679 SH DFND 4 5,679 0 0
Consol Energy Inc COM 20854L108 100 2,521 SH DFND 2 2,521 0 0
Constellation Brands Inc Cl A COM 21036P108 1,869 8,177 SH DFND 2 8,177 0 0
Continental Bldg Prods Inc COM 211171103 26,068 926,052 SH DFND 2 926,052 0 0
Cooper Cos Inc COM 216648402 38,059 174,677 SH DFND 2 149,723 4,054 20,900
Costco Whsl Corp COM 22160K105 740 3,977 SH DFND 4 3,977 0 0
Credicorp Ltd Com COM G2519Y108 66,203 319,159 SH DFND 3 239,106 0 80,053
Crestwood Equity Partners LP UNIT LTD 226344208 1,334 51,714 SH DFND 2 51,714 0 0
CSX Corp COM 126408103 469 8,525 SH DFND 4 8,525 0 0
Cubesmart COM 229663109 1,237 42,782 SH DFND 2 42,782 0 0
Curtiss Wright Corp COM 231561101 65,098 534,247 SH DFND 2,4 471,806 14,621 47,820
CVS Health Corp COM 126650100 86,500 1,193,100 SH DFND 2,4 1,156,604 7,721 28,775
Cyrusone Inc COM 23283R100 1,193 20,045 SH DFND 2 20,045 0 0
Dcp Midstream Partners Lp COM 23311P100 9,048 249,059 SH DFND 2 249,059 0 0
Deere & Co COM 244199105 988 6,315 SH DFND 2,4 6,215 0 100
Dentsply Sirona Inc COM 24906P109 5,253 79,800 SH DFND 2 79,800 0 0
Diamondback Energy Inc COM 25278X109 64,832 513,521 SH DFND 2,4 460,631 15,750 37,140
Disney Walt Co COM DISNEY 254687106 2,380 22,140 SH DFND 2,4 21,960 0 180
Dominion Energy Inc COM 25746U109 716 8,832 SH DFND 2,4 8,832 0 0
Dominion Energy Midsream Partners COM 257454108 8,380 275,218 SH DFND 2 275,218 0 0
Douglas Dynamics Inc COM 25960R105 23,358 617,926 SH DFND 2 617,926 0 0
Dowdupont Inc COM 26078J100 1,572 22,080 SH DFND 4 22,080 0 0
Dr Pepper Snapple Group Inc COM 26138E109 117,462 1,210,202 SH DFND 2,4 1,173,402 7,301 29,499
Dst Sys Inc DEL COM 233326107 1,092 17,600 SH DFND 2 17,600 0 0
DTE Energy Co COM 233331883 40,734 751,417 SH DFND 2 751,417 0 0
DTE Energy Co COM 233331107 32,111 293,354 SH DFND 2,4 288,402 4,952 0
Dun & Bradstreet Corp DEL NE COM 26483E100 4,398 37,138 SH DFND 3 37,138 0 0
Eagle Materials Inc COM 26969P108 77,445 683,541 SH DFND 2,4 604,867 19,768 58,906
East West Bancorp Inc COM 27579R104 3,279 53,900 SH DFND 2 53,900 0 0
Easterly Government Properties REIT 27616P103 26,524 1,242,918 SH DFND 2 1,242,918 0 0
Eaton Corp PLC SHS G29183103 2,746 34,750 SH DFND 2 34,750 0 0
Edgewell Personal Care Co. COM 28035Q102 14,852 250,068 SH DFND 2 214,181 7,634 28,253
Emerson Elec Co COM 291011104 75 1,080 SH DFND 2 1,080 0 0
Empire St Rlty Tr REIT 292104106 819 39,900 SH DFND 2 39,900 0 0
Employers Holdings Inc COM 292218104 25,162 566,716 SH DFND 2 566,716 0 0
Enable Midstream Partners LP LP INTEREST 292480100 8,408 591,270 SH DFND 2 591,270 0 0
Enbridge Energy Management COM 29250X103 282 21,038 SH DFND 2 21,038 0 0
Enbridge Inc COM 29250N105 5,282 135,047 SH DFND 2 135,047 0 0
Enel Chile Sa SPONSORED ADR 29278D105 5,398 950,373 SH DFND 3 950,373 0 0
Energizer Hldgs Inc COM 29272W109 36,785 766,661 SH DFND 2,4 676,494 22,404 67,763
Energy Transfer Equity LP COM 29273V100 10,723 621,261 SH DFND 2 621,261 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 42,768 2,386,618 SH DFND 2 2,386,618 0 0
Enerplus Corp COM 292766102 388 39,600 SH DFND 4 39,600 0 0
Enersis Americas-Spons Adr SPONSORED ADR 29274F104 6,406 573,513 SH DFND 3 573,513 0 0
Enlink Midstream LLC COM UNIT 29336T100 9,578 544,227 SH DFND 2 544,227 0 0
Enterprise Prods Partners LP COM 293792107 126,863 4,785,488 SH DFND 2 4,785,488 0 0
EOG Resources Inc COM 26875P101 124,919 1,157,627 SH DFND 2,4 1,119,136 11,966 26,525
EQT Corp COM 26884L109 452 7,945 SH DFND 2 7,945 0 0
EQT Midstream Partners LP UNIT 26885B100 76,106 1,041,120 SH DFND 2 1,041,120 0 0
Equity Residential SH BEN INT 29476L107 1,747 27,400 SH DFND 2 27,400 0 0
Esterline Technologies Corp COM 297425100 17,134 229,377 SH DFND 2 229,377 0 0
Etracs Alerian Infrastructur MLP 902641646 1,584 65,500 SH DFND 2 65,500 0 0
Everest Re Group Ltd COM G3223R108 32,680 147,700 SH DFND 2 134,500 0 13,200
Express Scripts Holding Co COM 30219G108 5,889 78,900 SH DFND 2 78,900 0 0
Exxon Mobil Corp COM 30231G102 15,734 188,100 SH DFND 2,3,4 187,750 50 300
Facebook Inc CL A 30303M102 11,417 64,701 SH DFND 4 64,701 0 0
Fedex Corp COM 31428X106 95,625 383,201 SH DFND 2,4 367,433 4,118 11,650
First Rep Bk San Francisco Cal COM 33616C100 9,248 106,738 SH DFND 2 106,738 0 0
Flir Sys Inc COM 302445101 33,028 708,447 SH DFND 2 629,770 16,719 61,958
Flowers Foods Inc COM 343498101 3,680 190,577 SH DFND 2 160,003 30,574 0
Fomento Economico Mexicano Sab SPONSORED ADR 344419106 57,530 612,671 SH DFND 3 513,185 0 99,486
Ford Mtr Co DEL COM 345370860 466 37,300 SH DFND 2 37,300 0 0
Gaslog Partners LP COM Y2687W108 318 12,860 SH DFND 2 12,860 0 0
Generac Hldgs Inc COM 368736104 2,820 56,938 SH DFND 3 56,938 0 0
General Dynamics Corp COM 369550108 171,435 842,639 SH DFND 2,4 827,876 4,348 10,415
General Electric Co COM 369604103 185 10,641 SH DFND 4 10,641 0 0
General Mls Inc COM 370334104 186,049 3,137,952 SH DFND 2,4 3,077,544 17,633 42,775
General Mtrs Co COM 37045V100 675 16,465 SH DFND 4 16,465 0 0
Genpact Limited Shs COM G3922B107 24,974 786,825 SH DFND 2 705,725 0 81,100
Genuine Parts Co COM 372460105 5,922 62,330 SH DFND 2 62,140 0 190
Gibraltar Industries Inc COM 374689107 38,366 1,162,598 SH DFND 2 1,044,061 18,137 100,400
Glacier Bancorp Inc COM 37637Q105 13,051 331,340 SH DFND 2 331,340 0 0
Global Pmts Inc COM 37940X102 4,151 41,416 SH DFND 4 41,416 0 0
Graco Inc COM 384109104 3,294 72,852 SH DFND 2 72,852 0 0
Grainger W W Inc COM 384802104 472 2,000 SH DFND 2 0 0 2,000
Great Westn Bancorp Inc COM 391416104 49,510 1,243,975 SH DFND 2 1,149,248 31,230 63,497
Halliburton Co COM 406216101 89,129 1,823,805 SH DFND 2,4 1,774,549 9,091 40,165
Hanesbrands Inc COM 410345102 43,392 2,075,204 SH DFND 2,3 1,813,579 40,050 221,575
Hanmi Financial Corporation COM 410495204 25,155 828,835 SH DFND 2 828,835 0 0
Hartford Finl Svcs Group Inc COM 416515104 60,969 1,083,314 SH DFND 2,4 1,083,314 0 0
Hasbro Inc COM 418056107 263 2,889 SH DFND 2 389 0 2,500
Hawaiian Holdings Inc COM 419879101 1,059 26,581 SH DFND 2 26,581 0 0
HCP Inc COM 40414L109 1,363 52,280 SH DFND 2 52,280 0 0
Helen Of Troy Corp Ltd COM G4388N106 37,913 393,487 SH DFND 2,4 342,454 10,856 40,177
Heritage Commerce Corp COM 426927109 12,716 830,036 SH DFND 2 830,036 0 0
Hershey Co Com COM 427866108 921 8,114 SH DFND 2 8,114 0 0
Hi-Crush Partners LP LP COM UNIT LTD 428337109 48 4,500 SH DFND 2 4,500 0 0
Highwoods Properties, Inc. COM 431284108 23,217 456,037 SH DFND 2,4 428,937 0 27,100
Hilltop Holdings Inc COM 432748101 3,454 136,327 SH DFND 4 136,327 0 0
Home Bancshares Inc COM 436893200 56,213 2,417,724 SH DFND 2,4 2,171,819 28,705 217,200
Home Depot Inc COM 437076102 265,313 1,399,847 SH DFND 2,4 1,376,553 7,449 15,845
Honeywell Intl Inc COM 438516106 240,188 1,566,178 SH DFND 2,3,4 1,543,818 6,410 15,950
Hormel Foods Corp COM 440452100 98,036 2,694,032 SH DFND 2,4 2,608,193 9,333 76,506
Host Hotels & Resorts Inc COM 44107P104 814 41,013 SH DFND 2 41,013 0 0
Hostess Brands Inc CL A 44109J106 35,974 2,429,017 SH DFND 2,4 2,429,017 0 0
Howard Hughes Corp COM 44267D107 321 2,445 SH DFND 4 2,445 0 0
Hubbell Inc COM 443510607 61,112 451,542 SH DFND 2,4 398,696 9,991 42,855
Hudson Pac Pptys COM 444097109 45,455 1,327,157 SH DFND 2,4 1,241,057 0 86,100
Huntington Ingalls Industries COM 446413106 46,267 196,298 SH DFND 2,4 165,381 6,791 24,126
Idacorp Inc COM 451107106 38,797 424,665 SH DFND 2 373,703 10,212 40,750
Illinois Tool Wks Inc COM 452308109 6,317 37,859 SH DFND 2,4 36,247 1,612 0
Independent Bk Group Inc COM 45384B106 1,591 23,542 SH DFND 4 23,542 0 0
Ingersoll-Rand Plc SHS G47791101 13,382 150,031 SH DFND 2,4 146,784 3,247 0
Innospec Inc COM 45768S105 25,986 368,072 SH DFND 2 368,072 0 0
Intel Corp COM 458140100 6,489 140,576 SH DFND 4 140,576 0 0
Intercontinental Exchange In COM 45866F104 100,240 1,420,639 SH DFND 2,4 1,367,576 13,713 39,350
Interface Inc COM 458665304 33,191 1,319,741 SH DFND 2,4 1,220,945 46,669 52,127
International Business Machs COM 459200101 267 1,743 SH DFND 2,4 1,743 0 0
Intl Speedway Corp - Cl A COM 460335201 12,980 325,730 SH DFND 2 325,730 0 0
Ishares India 50 ETF ETF 464289529 14,106 380,000 SH DFND 3 380,000 0 0
Ishares Intl Dev Re ETF ETF 464288489 284 9,472 SH DFND 2 9,472 0 0
Ishares Msci India ETF ETF 46429B598 89,057 2,469,011 SH DFND 3 2,469,011 0 0
Ishares Msci Japan ETF ETF 46434G822 8,613 143,714 SH DFND 3 143,714 0 0
Ishares Msci Taiwan ETF ETF 46434G772 50,704 1,400,288 SH DFND 3 1,400,288 0 0
Ishares Tr CORE S&P500 ETF 464287200 8,971 33,367 SH DFND 4 33,367 0 0
Ishares Tr S&P 500 VAL ETF 464287408 1,155 10,108 SH DFND 4 10,108 0 0
Ishares Tr MSCI EAFE ETF 464287465 4,790 68,131 SH DFND 4 68,131 0 0
Ishares Tr CORE S&P MCP ETF 464287507 4,510 23,763 SH DFND 4 23,763 0 0
Ishares Tr RUSSELL 2000 ETF 464287655 907 5,950 SH DFND 4 5,950 0 0
Ishares Tr 0-5YR HI YL CP 46434V407 573 12,151 SH DFND 4 12,151 0 0
Ishares Tr RUS 1000 VAL ETF 464287598 293 2,362 SH DFND 4 2,362 0 0
Ishares Tr RUS 1000 GRW ETF 464287614 3,805 28,253 SH DFND 4 28,253 0 0
Ishares Tr CORE S&P US GWT 464287671 25,339 471,242 SH DFND 4 471,242 0 0
J & J Snack Foods Corp COM 466032109 72,352 476,532 SH DFND 2,4 439,609 9,016 27,907
J2 Global Inc COM 48123V102 29,005 386,586 SH DFND 2,4 319,574 14,329 52,683
Johnson & Johnson COM 478160104 240,505 1,721,331 SH DFND 2,4 1,671,788 13,845 35,698
Jones Lang Lasalle Inc COM 48020Q107 3,184 21,379 SH DFND 3 21,379 0 0
Jpmorgan Chase & Co COM 46625H100 184,794 1,728,014 SH DFND 2,3,4 1,658,366 21,172 48,476
Kaman Corp COM 483548103 25,750 437,619 SH DFND 2 437,619 0 0
Kapstone Paper & Packaging Crp COM 48562P103 44,023 1,940,182 SH DFND 2 1,795,620 29,562 115,000
Kemper Corp Del COM 488401100 61,507 892,696 SH DFND 2 818,054 14,542 60,100
Kinder Morgan Inc DEL COM 49456B101 10,738 594,245 SH DFND 2 594,245 0 0
Kinder Morgan Inc Del PFD SER 49456B200 19,638 516,250 SH DFND 2 516,250 0 0
Kirby Corp COM 497266106 312 4,675 SH DFND 4 4,675 0 0
Kite Rlty Group Tr COM NEW 49803T300 814 41,540 SH DFND 2 41,540 0 0
Kla-Tencor Corp COM 482480100 11,397 108,466 SH DFND 2 108,466 0 0
Knoll Inc COM 498904200 13,232 574,284 SH DFND 2 574,284 0 0
Kraft Heinz Co/The COM 500754106 3,105 39,925 SH DFND 3 39,925 0 0
Lam Research Corp COM 512807108 51,056 277,371 SH DFND 2,4 266,124 3,409 7,838
Lci Industries COM 50189K103 1,261 9,700 SH DFND 2 9,700 0 0
Legacy Tex Finl Group Inc COM 52471Y106 25,353 600,647 SH DFND 2 600,647 0 0
Liberty Property Trust SH BEN INT 531172104 408 9,490 SH DFND 2 9,490 0 0
Lilly Eli & Co COM 532457108 293 3,468 SH DFND 4 3,468 0 0
Lithia Mtrs Inc Cl A COM 536797103 25,655 225,855 SH DFND 2 225,855 0 0
Littelfuse Inc COM 537008104 65,788 332,568 SH DFND 2,4 297,517 5,962 29,089
Lloyds Banking Group COM 539439109 146 38,850 SH DFND 2 38,850 0 0
Lockheed Martin Corp COM 539830109 1,005 3,130 SH DFND 2 3,085 0 45
Lowes Cos Inc COM 548661107 748 8,050 SH DFND 2 8,050 0 0
Lydall Inc COM 550819106 13,688 269,713 SH DFND 2 269,713 0 0
Macquarie Infrastructure Corp. COM 55608B105 383 5,960 SH DFND 2 5,960 0 0
Magellan Midstream Prtnrs Lp COM 559080106 84,346 1,188,970 SH DFND 2 1,188,970 0 0
Marathon Oil Corp COM 565849106 296 17,524 SH DFND 2,4 17,324 0 200
Marathon Pete Corp COM 56585A102 2,935 44,480 SH DFND 2 44,380 0 100
Marcus Corp COM 566330106 21,338 780,168 SH DFND 2 780,168 0 0
Markel Corp COM 570535104 9,726 8,538 SH DFND 2,4 8,538 0 0
Marriott International -Cl A COM 571903202 11 80 SH DFND 2 0 0 80
Matador Res Co COM 576485205 2,967 95,300 SH DFND 4 95,300 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 11,479 112,637 SH DFND 2 112,467 0 170
Mcdonalds Corp COM 580135101 2,317 13,461 SH DFND 2 13,461 0 0
Merck & Co Inc COM 58933Y105 665 11,813 SH DFND 4 11,813 0 0
Methanex Corp COM 59151K108 1,453 24,000 SH DFND 4 24,000 0 0
Methode Electronics Inc COM 591520200 54,707 1,364,275 SH DFND 2 1,255,141 13,839 95,295
Metlife Inc COM 59156R108 2,781 55,001 SH DFND 3 55,001 0 0
Microsoft Corp COM 594918104 122,824 1,435,857 SH DFND 2,3,4 1,410,860 6,092 18,905
Mid-Amer Apt Cmntys Inc COM 59522J103 773 7,686 SH DFND 2 7,686 0 0
Middleby Corp COM 596278101 46,394 343,785 SH DFND 2,4 304,455 8,180 31,150
Mks Instrument Inc COM 55306N104 36,926 390,755 SH DFND 2 329,655 8,505 52,595
Mohawk Inds Inc COM 608190104 21,314 77,253 SH DFND 2,4 75,289 1,964 0
Mondelez Intl Inc Cl A COM 609207105 2,863 66,881 SH DFND 3 66,881 0 0
Moodys Corp COM 615369105 5,625 38,105 SH DFND 3 38,105 0 0
Motorola Solutions Inc COM NEW 620076307 87,273 966,057 SH DFND 2,4 927,105 11,452 27,500
Mplx Lp Com Unit Rep Ltd UNIT REP LTD 55336V100 29,271 825,235 SH DFND 2 825,235 0 0
Nautilus Inc COM 63910B102 429 32,156 SH DFND 2 32,156 0 0
Netease Inc SPONSORED ADR 64110W102 68,113 197,390 SH DFND 3 165,750 0 31,640
New Jersey Res COM 646025106 322 8,010 SH DFND 4 8,010 0 0
Newell Brands Inc COM 651229106 18,960 613,595 SH DFND 2,3,4 599,620 13,975 0
Newfield Expl Co COM 651290108 2,802 88,876 SH DFND 4 88,876 0 0
Nextera Energy Inc COM 65339F101 142,316 911,169 SH DFND 2,4 886,614 6,355 18,200
Nextera Energy Partners LP COM 65341B106 482 11,185 SH DFND 2 11,185 0 0
Noble Energy Inc COM 655044105 395 13,570 SH DFND 2 13,570 0 0
Noble Midstream Partners LP COM 65506L105 11,678 233,562 SH DFND 2 233,562 0 0
Nomad Foods Ltd COM G6564A105 36,998 2,187,932 SH DFND 2 2,031,232 0 156,700
North Amern Energy Partners COM 656844107 50 10,000 SH DFND 4 10,000 0 0
Northrop Grumman Corp COM 666807102 276 900 SH DFND 4 900 0 0
Northwestern Corp COM 668074305 2,475 41,465 SH DFND 2 41,465 0 0
Novanta Inc COM 67000B104 27,606 552,121 SH DFND 2 552,121 0 0
Novartis A G SPONSORED ADR 66987V109 2,416 28,782 SH DFND 2,4 28,782 0 0
Occidental Pete Corp DEL COM 674599105 659 8,944 SH DFND 2 8,844 0 100
Omnicell Inc COM 68213N109 25,638 528,618 SH DFND 2 528,618 0 0
Omnicom Group Inc COM 681919106 3,653 50,163 SH DFND 3 50,163 0 0
Oneok Inc COM 682680103 16,823 314,744 SH DFND 2 314,744 0 0
Oracle Corp COM 68389X105 166,215 3,515,556 SH DFND 2,4 3,435,066 26,020 54,470
Osi Systems Inc COM 671044105 55,510 862,228 SH DFND 2 772,413 12,350 77,465
Oxford Industries COM 691497309 26,347 350,410 SH DFND 2 350,410 0 0
Parker Hannifin Corp COM 701094104 674 3,375 SH DFND 2 275 0 3,100
Parsley Energy Inc COM 701877102 41,840 1,421,179 SH DFND 2 1,263,565 39,194 118,420
Patterson Companies COM 703395103 4,148 114,800 SH DFND 2 114,800 0 0
Paypal Hldgs Inc COM 70450Y103 12,485 169,587 SH DFND 4 169,587 0 0
Pdc Energy Inc COM 69327R101 572 11,100 SH DFND 2 11,100 0 0
Pembina Pipeline Corp COM 706327103 342 9,462 SH DFND 2 9,462 0 0
Pentair Plc SHS G7S00T104 48,891 692,320 SH DFND 2,4 621,100 17,570 53,650
Pepsico Inc COM 713448108 211,268 1,761,747 SH DFND 2,4 1,731,275 7,437 23,035
Perkinelmer Inc COM 714046109 61,553 841,817 SH DFND 2,4 741,917 18,965 80,935
Pfizer Inc COM 717081103 1,298 35,840 SH DFND 2,4 35,840 0 0
Philip Morris Intl Inc COM 718172109 274 2,594 SH DFND 4 2,594 0 0
Phillips 66 COM 718546104 471 4,652 SH DFND 4 4,652 0 0
Phillips 66 Partners Lp LP COM UNIT LTD 718549207 59,727 1,140,917 SH DFND 2 1,140,917 0 0
Physicians Realty Trust COM 71943U104 28,118 1,563,002 SH DFND 2 1,433,352 0 129,650
Pioneer Nat Res Co COM 723787107 4,108 23,761 SH DFND 2,4 23,761 0 0
Plains All American Pipeline LP COM 726503105 13,420 650,200 SH DFND 2 650,200 0 0
Platform Specialty Prods Corp COM 72766Q105 572 57,611 SH DFND 2 57,611 0 0
Pnc Finl Svcs Group Inc COM 693475105 4,682 32,446 SH DFND 4 32,446 0 0
Polyone Corp COM 73179P106 29,904 687,451 SH DFND 2,4 594,989 19,055 73,407
Potlatch Corp COM 737630103 18,554 371,819 SH DFND 2 371,819 0 0
Powershares India Etf Tr India ETF 73935L100 14,527 550,284 SH DFND 3 550,284 0 0
Premier Inc CL A 74051N102 26,445 905,941 SH DFND 2,4 758,977 26,848 120,116
Price T Rowe Group Inc COM 74144T108 2,500 23,829 SH DFND 2,3 23,829 0 0
Procter & Gamble Co COM 742718109 966 10,519 SH DFND 2,4 10,519 0 0
Prologis Inc COM 74340W103 859 13,318 SH DFND 2 13,318 0 0
Propetro Holding Corp COM 74347M108 13,577 673,475 SH DFND 2 673,475 0 0
Ps Business Pks Inc Calif COM 69360J107 1,188 9,500 SH DFND 2 9,500 0 0
Public Storage COM 74460D109 93,928 449,416 SH DFND 2,4 437,181 0 12,235
Ramco-Gershenson Properties COM 751452202 20,445 1,387,992 SH DFND 2 1,387,992 0 0
Randgold Res Ltd Adr LTD ADR 752344309 3,808 38,509 SH DFND 3 38,509 0 0
Range Res Corp COM 75281A109 220 12,900 SH DFND 2 12,900 0 0
Raymond James Financial Inc Co COM 754730109 1,125 12,599 SH DFND 2 12,599 0 0
Raytheon Co COM NEW 755111507 90,264 480,514 SH DFND 2,3,4 478,541 1,973 0
Regency Ctrs Corp COM 758849103 1,228 17,747 SH DFND 2 17,747 0 0
Renasant Corp COM 75970E107 51,449 1,258,233 SH DFND 2 1,176,481 22,377 59,375
Resolute Energy Corp COM 76116A306 25,840 821,105 SH DFND 2 821,105 0 0
Retail Properties Of Ame - A COM 76131V202 1,228 91,337 SH DFND 2 91,337 0 0
Rosehill Resources Inc COM 777385105 1,749 222,578 SH DFND 2 222,578 0 0
Ross Stores Inc COM 778296103 2,986 37,207 SH DFND 3 37,207 0 0
Royal Dutch Shell Plc SPONS ADR A 780259206 1,323 19,826 SH DFND 2,4 19,826 0 0
Royal Dutch Shell-Spon Adr-B SPONS ADR B 780259107 192 2,815 SH DFND 2 2,815 0 0
Rsp Permian Inc COM 74978Q105 152,758 3,755,117 SH DFND 2,4 3,550,996 48,071 156,050
Sabre Corp COM 78573M104 2,438 118,911 SH DFND 3 118,911 0 0
Safety Ins Group Inc Com COM 78648T100 12,392 154,125 SH DFND 2 154,125 0 0
Sap Ag - Sponsored Adr SPONSORED ADR 803054204 291 2,588 SH DFND 2 2,588 0 0
Schlumberger Ltd COM 806857108 3,752 55,681 SH DFND 3,4 55,681 0 0
Select Sector Spdr Tr SBI INT-INDS 81369Y704 3,583 47,350 SH DFND 4 47,350 0 0
Select Sector Spdr Tr SBI HEALTHCARE 81369Y209 2,123 25,675 SH DFND 4 25,675 0 0
Select Sector Spdr Tr SBI CONS STPLS 81369Y308 7,181 126,225 SH DFND 4 126,225 0 0
Select Sector Spdr Tr SBI CONS DISCR 81369Y407 4,034 40,880 SH DFND 4 40,880 0 0
Sempra Energy Com COM 816851109 999 9,340 SH DFND 2 9,165 0 175
Sensient Technologies Corp COM 81725T100 25,187 344,324 SH DFND 2 302,649 9,102 32,573
Servisfirst Bancshares Inc COM 81768T108 26,739 644,316 SH DFND 2,4 644,316 0 0
Shell Midstream Partners Lp COM 822634101 63,017 2,113,257 SH DFND 2 2,113,257 0 0
Sherwin Williams Co COM 824348106 112,214 273,667 SH DFND 2,4 264,943 2,550 6,174
Simon Ppty Group Inc COM 828806109 95,714 557,315 SH DFND 2 540,915 0 16,400
Skyworks Solutions Inc COM 83088M102 891 9,384 SH DFND 2 9,384 0 0
Smith A O COM 831865209 594 9,700 SH DFND 2 0 0 9,700
Smucker J M Co COM 832696405 10,914 87,848 SH DFND 2 87,848 0 0
Sonic Corp COM 835451105 25,218 917,699 SH DFND 2 917,699 0 0
South St Corp COM 840441109 51,485 590,762 SH DFND 2,4 557,451 7,111 26,200
Spdr S&P 500 Etf Tr TR UNIT 78462F103 449 1,684 SH DFND 2,4 1,684 0 0
Spdr Series Trust S&P DIVID ETF 78464A763 330 3,490 SH DFND 4 3,490 0 0
Spectra Energy Partners Lp COM 84756N109 13,378 338,329 SH DFND 2 338,329 0 0
Src Energy Inc COM 78470V108 25,895 3,035,779 SH DFND 2,4 3,035,779 0 0
Stag Industrial Inc COM 85254J102 69,522 2,543,789 SH DFND 2,4 2,363,700 0 180,089
Stanley Black & Decker Inc COM 854502101 4,484 26,427 SH DFND 3 26,427 0 0
Steris Plc SHS USD G84720104 48,896 559,004 SH DFND 2,4 488,652 14,897 55,455
Summit Hotel Pptys Inc COM 866082100 26,616 1,747,576 SH DFND 2 1,747,576 0 0
Summit Materials Inc - Cl A COM 86614U100 53,457 1,700,283 SH DFND 2,4 1,606,092 12,126 82,065
Summit Midstream Partners Lp COM 866142102 8,560 417,558 SH DFND 2 417,558 0 0
Svb Finl Group COM 78486Q101 3,971 16,986 SH DFND 2 16,986 0 0
Taiwan Semiconductor Mfg Ltd SPONSORED ADR 874039100 12,590 317,509 SH DFND 3,4 317,509 0 0
Tapestry Inc COM 876030107 671 15,160 SH DFND 4 15,160 0 0
Targa Res Corp COM 87612G101 21,804 450,316 SH DFND 2,4 450,316 0 0
Te Connectivity Ltd Reg Shs COM H84989104 64,372 677,315 SH DFND 2 677,040 0 275
Teleflex Inc COM 879369106 65,141 261,797 SH DFND 2,4 226,337 8,039 27,421
Tenaris S A SPONSORED ADR 88031M109 65,403 2,052,814 SH DFND 3 1,726,221 0 326,593
Terreno Rlty Corp COM 88146M101 26,383 752,513 SH DFND 2 752,513 0 0
Texas Instrs Inc COM 882508104 145,814 1,396,147 SH DFND 2,3,4 1,376,025 4,987 15,135
Time Warner Inc COM 887317303 62 675 SH DFND 2 425 0 250
TJX Cos Inc COM 872540109 850 11,115 SH DFND 2 10,780 0 335
Transcanada Corp COM 89353D107 545 11,215 SH DFND 2 11,215 0 0
Trex Co Inc COM 89531P105 13,053 120,428 SH DFND 2 120,428 0 0
Union Pac Corp COM 907818108 196,924 1,468,486 SH DFND 2,4 1,435,293 10,308 22,885
United Rentals Inc COM 911363109 901 5,239 SH DFND 4 5,239 0 0
United Technologies Corp COM 913017109 753 5,900 SH DFND 2 5,900 0 0
Unitedhealth Group Inc COM 91324P102 13,964 63,338 SH DFND 2,4 63,173 0 165
Universal Forest Products COM 913543104 25,646 681,715 SH DFND 2 681,715 0 0
Us Bancorp Del COM NEW 902973304 206,053 3,845,707 SH DFND 2,4 3,774,443 22,764 48,500
V F Corp COM 918204108 102,718 1,388,087 SH DFND 2,4 1,328,049 18,663 41,375
Vaneck Vectors Gold Miners ETF ETF 92189F106 281 12,100 SH DFND 2 12,100 0 0
Vanguard Bd Index Fd Inc LONG TERM BOND 921937793 7,003 73,653 SH DFND 4 73,653 0 0
Vanguard Index Fds GROWTH ETF 922908736 195,128 1,387,331 SH DFND 4 83,728 0 1,303,603
Vanguard Index Fds REAL ESTATE ETF 922908553 1,560 18,798 SH DFND 2,4 18,518 0 280
Vanguard Intl Equity Index Fd ETF 922042858 206 4,485 SH DFND 2 4,485 0 0
Ventas Inc COM 92276F100 1,096 18,256 SH DFND 2 18,256 0 0
Veritex Hldgs Inc COM 923451108 276 10,000 SH DFND 4 10,000 0 0
Verizon Communications Inc COM 92343V104 3,718 70,240 SH DFND 2,4 70,240 0 0
Visa Inc COM CL A 92826C839 6,040 52,976 SH DFND 4 52,976 0 0
Vodafone Group Plc SPONSORED ADR 92857W308 639 20,035 SH DFND 2 20,035 0 0
Vornado Rlty Tr SH BEN INT 929042109 419 5,360 SH DFND 2 5,360 0 0
Walgreens Boots Alliance Inc COM 931427108 535 7,371 SH DFND 4 7,371 0 0
Walmart Inc COM 931142103 1,576 15,961 SH DFND 2,4 15,961 0 0
Wec Energy Group Inc COM 92939U106 102,880 1,548,687 SH DFND 2,4 1,489,226 16,603 42,858
Wells Fargo & Co COM 949746101 99,408 1,638,495 SH DFND 2,4 1,569,918 21,567 47,010
Western Alliance Bancorp COM 957638109 159,490 2,816,826 SH DFND 2,4 2,618,241 56,658 141,927
Western Gas Partners Lp LP COM UNIT 958254104 56,626 1,177,504 SH DFND 2 1,177,504 0 0
Westrock Co COM 96145D105 4,878 77,174 SH DFND 2,4 75,722 0 1,452
Williams Cos Inc COM 969457100 5,148 168,835 SH DFND 2 168,835 0 0
Williams Partners L P COM 96949L105 31,375 809,039 SH DFND 2 809,039 0 0
Wintrust Finl Corp COM 97650W108 61,960 752,218 SH DFND 2,4 663,689 23,518 65,011
Woodward Inc COM 980745103 30,387 396,997 SH DFND 2,4 345,674 10,335 40,988
Xl Group Ltd. COM G98294104 6,903 196,338 SH DFND 2 172,100 24,238 0
Yamana Gold Inc COM 98462Y100 105 33,500 SH DFND 2 33,500 0 0
Zayo Group Holdings, Inc COM 98919V105 36,928 1,003,490 SH DFND 2 872,486 27,954 103,050
Zions Bancorporation COM 989701107 65,874 1,295,975 SH DFND 2,4 1,159,641 40,194 96,140
Zoetis Inc CL A 98978V103 4,692 65,133 SH DFND 4 65,133 0 0

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