Managing Director

0000950123-17-010008.txt : 20171109 0000950123-17-010008.hdr.sgml : 20171109 20171109164850 ACCESSION NUMBER: 0000950123-17-010008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBERIABANK CORP CENTRAL INDEX KEY: 0000933141 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 721280718 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15633 FILM NUMBER: 171191561 BUSINESS ADDRESS: STREET 1: 200 WEST CONGRESS STREET CITY: LAFAYETTE STATE: LA ZIP: 70501 BUSINESS PHONE: 337-521-4788 MAIL ADDRESS: STREET 1: 200 WEST CONGRESS STREET CITY: LAFAYETTE STATE: LA ZIP: 70501 FORMER COMPANY: FORMER CONFORMED NAME: ISB FINANCIAL CORP/LA DATE OF NAME CHANGE: 19941123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000933141 XXXXXXXX 09-30-2017 09-30-2017 IBERIABANK CORP

200 West Congress Street Lafayette LA 70501

13F HOLDINGS REPORT 028-15633 N Jason H. Waters Managing Director 205.803.5863 Jason H. Waters Birmingham AL 11-09-2017 1 224 602741 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 4645 119293 SH DFND 1 119293 0 0 ABBOTT LABS COMMON STOCK 002824100 664 12273 SH DFND 1 12273 0 0 ABBVIE INC COMMON STOCK 00287Y109 7184 80842 SH DFND 1 80842 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1794 12024 SH DFND 1 12024 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1264 6784 SH DFND 1 6784 0 0 ALLSTATE CORP COMMON STOCK 020002101 761 8248 SH DFND 1 8248 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3021 3110 SH DFND 1 3110 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1998 1996 SH DFND 1 1996 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1611 25064 SH DFND 1 25064 0 0 AMAZON.COM INC COMMON STOCK 023135106 2701 2792 SH DFND 1 2792 0 0 AMGEN INC COMMON STOCK 031162100 4146 22234 SH DFND 1 22234 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1380 16019 SH DFND 1 16019 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN STOCK 03524A108 261 2089 SH DFND 1 2089 0 0 APPLE INC COMMON STOCK 037833100 7408 47562 SH DFND 1 47562 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 262 2323 SH DFND 1 2323 0 0 AUTOZONE INC COMMON STOCK 053332102 797 1340 SH DFND 1 1340 0 0 BANCO SANTANDER SA A FOREIGN EQUITIES 05964H105 189 28792 SH DFND 1 28792 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1493 58874 SH DFND 1 58874 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 562 10345 SH DFND 1 10345 0 0 BARD C R INC COMMON STOCK 067383109 1467 4578 SH DFND 1 4578 0 0 BEMIS INC COMMON STOCK 081437105 3500 76800 SH DFND 1 76800 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 327 1756 SH DFND 1 1756 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1955 4126 SH DFND 1 4126 0 0 BLACKROCK MUN INCM COMMON STOCK & ETS 09249N101 254 16921 SH DFND 1 16921 0 0 BOEING CO COMMON STOCK 097023105 366 1439 SH DFND 1 1439 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1085 16752 SH DFND 1 16752 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 959 10045 SH DFND 1 10045 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1222 15030 SH DFND 1 15030 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 2875 72836 SH DFND 1 72836 0 0 CANADIAN PAC RAILWAY FOREIGN EQUITIES 13645T100 409 2425 SH DFND 1 2425 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3761 56201 SH DFND 1 56201 0 0 CARNIVAL CORP COMMON STOCK 143658300 2400 37167 SH DFND 1 37167 0 0 CELGENE CORP COMMON STOCK 151020104 3977 28309 SH DFND 1 28309 0 0 CHESAPEAKE ENER 4.5 CONVERTIBLE PREFERRED STOCK 165167842 201 4000 SH DFND 1 4000 0 0 CHEVRON CORP COMMON STOCK 166764100 5188 44054 SH DFND 1 44054 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3689 48182 SH DFND 1 48182 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7631 227121 SH DFND 1 227121 0 0 CITIGROUP INC COMMON STOCK 172967424 593 8197 SH DFND 1 8197 0 0 COCA COLA CO COMMON STOCK 191216100 4578 100922 SH DFND 1 100922 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3488 43225 SH DFND 1 43225 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2660 13339 SH DFND 1 13339 0 0 COPART INC COMMON STOCK 217204106 1565 45548 SH DFND 1 45548 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2520 15346 SH DFND 1 15346 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 2690 17743 SH DFND 1 17743 0 0 DANAHER CORP COMMON STOCK 235851102 381 4402 SH DFND 1 4402 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1336 9850 SH DFND 1 9850 0 0 DISNEY WALT CO COMMON STOCK 254687106 3853 39355 SH DFND 1 39355 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 415 5360 SH DFND 1 5360 0 0 DOVER CORP COMMON STOCK 260003108 3371 36882 SH DFND 1 36882 0 0 DOWDUPONT INC COMMON STOCK & ETS 26078J100 432 6053 SH DFND 1 6053 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5487 65328 SH DFND 1 65328 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 732 7563 SH DFND 1 7563 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2132 23562 SH DFND 1 23562 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1597 14611 SH DFND 1 14611 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3942 62726 SH DFND 1 62726 0 0 ENERGY TRANSF PARTNE COMMON STOCK & ETS 29273V100 187 10389 SH DFND 1 10389 0 0 ENTERGY CORP COMMON STOCK 29364G103 214 2804 SH DFND 1 2804 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 242 9164 SH DFND 1 9164 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10121 123250 SH DFND 1 123250 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 3650 21238 SH DFND 1 21238 0 0 FEDEX CORP COMMON STOCK 31428X106 248 1101 SH DFND 1 1101 0 0 FIVE BELOW INC COMMON STOCK 33829M101 1081 19703 SH DFND 1 19703 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 404 6560 SH DFND 1 6560 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1929 9370 SH DFND 1 9370 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 8379 351527 SH DFND 1 351527 0 0 GENERAL MILLS INC COMMON STOCK 370334104 517 10013 SH DFND 1 10013 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3772 39432 SH DFND 1 39432 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1641 20215 SH DFND 1 20215 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1111 4680 SH DFND 1 4680 0 0 GRACO INC COMMON STOCK 384109104 880 7114 SH DFND 1 7114 0 0 GROUPE CGI INC CL A SUB VTG FOREIGN STOCK 39945C109 249 4795 SH DFND 1 4795 0 0 HOME DEPOT INC COMMON STOCK 437076102 3500 21352 SH DFND 1 21352 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1234 8618 SH DFND 1 8618 0 0 IBERIABANK CORP COMMON STOCK 450828108 2555 31105 SH DFND 1 31105 0 0 INTEL CORP COMMON STOCK 458140100 7844 204067 SH DFND 1 204067 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 469 3210 SH DFND 1 3210 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 691 12035 SH DFND 1 12035 0 0 INTUITIVE SURGICAL COMMON STOCK & ETS 46120E602 777 2145 SH DFND 1 2145 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 1914 155501 SH DFND 1 155501 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1890 20166 SH DFND 1 20166 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 11286 98886 SH DFND 1 98886 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 14934 58417 SH DFND 1 58417 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 6990 155892 SH DFND 1 155892 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 223 1840 SH DFND 1 1840 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1664 11469 SH DFND 1 11469 0 0 ISHARES TR COMMON STOCK & ETS 464287432 25680 204053 SH DFND 1 204053 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 11020 160672 SH DFND 1 160672 0 0 ISHARES RUSSELL VAL COMMON STOCK & ETS 464287473 230 2680 SH DFND 1 2680 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4055 20544 SH DFND 1 20544 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 11682 65174 SH DFND 1 65174 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 8230 68896 SH DFND 1 68896 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 816 4031 SH DFND 1 4031 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 10808 85285 SH DFND 1 85285 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 1609 11398 SH DFND 1 11398 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 1687 13496 SH DFND 1 13496 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 4693 26007 SH DFND 1 26007 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 2083 14042 SH DFND 1 14042 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 343 2295 SH DFND 1 2295 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 11550 155413 SH DFND 1 155413 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 415 2524 SH DFND 1 2524 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 936 15012 SH DFND 1 15012 0 0 ISHARES INTERM CR BD MUTUAL FUNDS 464288638 236 2145 SH DFND 1 2145 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 281 2671 SH DFND 1 2671 0 0 ISHARES 3-7 YEAR TRE COMMON STOCK & ETS 464288661 258 2091 SH DFND 1 2091 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 640 16503 SH DFND 1 16503 0 0 ISHARES RUSSELL MICR COMMON STOCK & ETS 464288869 209 2183 SH DFND 1 2183 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 493 9133 SH DFND 1 9133 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8736 91367 SH DFND 1 91367 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9189 69635 SH DFND 1 69635 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1588 20479 SH DFND 1 20479 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2787 15062 SH DFND 1 15062 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 2004 41978 SH DFND 1 41978 0 0 LILLY ELI & CO COMMON STOCK 532457108 3242 37900 SH DFND 1 37900 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4676 15066 SH DFND 1 15066 0 0 LOWES COS INC COMMON STOCK 548661107 273 3417 SH DFND 1 3417 0 0 LUBYS INC COMMON STOCK 549282101 29 11000 SH DFND 1 11000 0 0 MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 205 2710 SH DFND 1 2710 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1951 13819 SH DFND 1 13819 0 0 MCDONALDS CORP COMMON STOCK 580135101 613 3782 SH DFND 1 3782 0 0 MEDNAX INC COMMON STOCK 58502B106 318 7512 SH DFND 1 7512 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6017 94200 SH DFND 1 94200 0 0 MICROSOFT CORP COMMON STOCK 594918104 10482 138834 SH DFND 1 138834 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 3809 42426 SH DFND 1 42426 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1016 18385 SH DFND 1 18385 0 0 MORGAN STANLEY COMMON STOCK 617446448 393 8161 SH DFND 1 8161 0 0 NICE SYSTEMS LTD ADR FOREIGN EQUITIES 653656108 270 3300 SH DFND 1 3300 0 0 NIKE INC COMMON STOCK 654106103 2334 45314 SH DFND 1 45314 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1122 13027 SH DFND 1 13027 0 0 NUVEEN QUAL MUNI COMMON STOCK & ETS 67066V101 375 26586 SH DFND 1 26586 0 0 NUVEEN EQ PREM INC COMMON STOCK & ETS 6706ER101 205 14714 SH DFND 1 14714 0 0 NUVEEN MUN VALUE FD COMMON STOCK & ETS 670928100 105 10169 SH DFND 1 10169 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1809 28157 SH DFND 1 28157 0 0 OPEN TEXT CORP COMMON STOCK 683715106 309 9570 SH DFND 1 9570 0 0 ORACLE CORP COMMON STOCK 68389X105 3690 76223 SH DFND 1 76223 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2621 19452 SH DFND 1 19452 0 0 PAYCHEX INC COMMON STOCK 704326107 5512 91850 SH DFND 1 91850 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1738 27151 SH DFND 1 27151 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 5188 285985 SH DFND 1 285985 0 0 PEPSICO INC COMMON STOCK 713448108 2684 23873 SH DFND 1 23873 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748306 103 45000 SH DFND 1 45000 0 0 PFIZER INC COMMON STOCK 717081103 6180 172937 SH DFND 1 172937 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 6694 59790 SH DFND 1 59790 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF-EQUITY 73935A104 305 2057 SH DFND 1 2057 0 0 POWERSHARES ETF TR I COMMON STOCK & ETS 73937B779 321 6901 SH DFND 1 6901 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4001 62186 SH DFND 1 62186 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 350 6400 SH DFND 1 6400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8642 94541 SH DFND 1 94541 0 0 QUALCOMM INC COMMON STOCK 747525103 3224 62137 SH DFND 1 62137 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2143 4793 SH DFND 1 4793 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 665 43671 SH DFND 1 43671 0 0 RITE AID CORP COMMON STOCK 767754104 92 52400 SH DFND 1 52400 0 0 GUGGENHEIM ETF COMMON STOCK & ETS 78355W106 5523 57205 SH DFND 1 57205 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 7342 29151 SH DFND 1 29151 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 8664 69995 SH DFND 1 69995 0 0 SPDR DJ WILSHIRE GLO EXCHANGED TRADED ALTS FUNDS 78463X749 459 9455 SH DFND 1 9455 0 0 SPDR S&P WORLD EX-US ETF-EQUITY 78463X889 216 7056 SH DFND 1 7056 0 0 SPDR S&P MIDCAP 400 COMMON STOCK & ETS 78467Y107 202 610 SH DFND 1 610 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 4259 61255 SH DFND 1 61255 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 1581 36112 SH DFND 1 36112 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 1711 20806 SH DFND 1 20806 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 697 7713 SH DFND 1 7713 0 0 SECTOR SPDR ENGY SEL COMMON STOCK & ETS 81369Y506 1199 17597 SH DFND 1 17597 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 1354 51870 SH DFND 1 51870 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 2847 39717 SH DFND 1 39717 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 12349 204117 SH DFND 1 204117 0 0 REAL EST SEL SCTR SP EXCHANGED TRADED ALTS FUNDS 81369Y860 337 10201 SH DFND 1 10201 0 0 SECTOR SPDR UTIL SEL COMMON STOCK & ETS 81369Y886 1194 22050 SH DFND 1 22050 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2967 8184 SH DFND 1 8184 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 245 44300 SH DFND 1 44300 0 0 SOUTHERN CO COMMON STOCK 842587107 7437 151315 SH DFND 1 151315 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 223 1480 SH DFND 1 1480 0 0 STARBUCKS CORP COMMON STOCK 855244109 2498 45613 SH DFND 1 45613 0 0 STRYKER CORP COMMON STOCK 863667101 865 6089 SH DFND 1 6089 0 0 SYSCO CORP COMMON STOCK 871829107 3504 64954 SH DFND 1 64954 0 0 TJX COS INC COMMON STOCK 872540109 2254 31280 SH DFND 1 31280 0 0 TEGNA INC COM COMMON STOCK 87901J105 178 13357 SH DFND 1 13357 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2506 13067 SH DFND 1 13067 0 0 3M CO COMMON STOCK 88579Y101 3188 15155 SH DFND 1 15155 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 288 2300 SH DFND 1 2300 0 0 UBS AG JERSEY 2040F EXCHANGED TRADED ALTS FUNDS 902641646 221 8992 SH DFND 1 8992 0 0 US BANCORP COMMON STOCK 902973304 1365 25240 SH DFND 1 25240 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 1262 5581 SH DFND 1 5581 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2595 21610 SH DFND 1 21610 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1711 12333 SH DFND 1 12333 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1798 15159 SH DFND 1 15159 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 876 4482 SH DFND 1 4482 0 0 VF CORP COMMON STOCK 918204108 3499 55040 SH DFND 1 55040 0 0 VANGUARD DIV APPREC COMMON STOCK & ETS 921908844 6143 63971 SH DFND 1 63971 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 1917 22606 SH DFND 1 22606 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 14853 186166 SH DFND 1 186166 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 695 8476 SH DFND 1 8476 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1051 23842 SH DFND 1 23842 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 3578 43770 SH DFND 1 43770 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 397 7389 SH DFND 1 7389 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 217 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 495 3686 SH DFND 1 3686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 677 4456 SH DFND 1 4456 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 522 3972 SH DFND 1 3972 0 0 VANGUARD COMMON STOCK & ETS 92204A884 398 4350 SH DFND 1 4350 0 0 VANGUARD SHORT TERM GOVT BOND INDEX ETF-FIXED INCOME 92206C102 315 5188 SH DFND 1 5188 0 0 VGRD ITC ETF DV MUTUAL FUNDS 92206C870 919 10411 SH DFND 1 10411 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 450 1927 SH DFND 1 1927 0 0 VANGUARD INDEX COMMON STOCK & ETS 922908512 351 3291 SH DFND 1 3291 0 0 VANGUARD MID CAP GR COMMON STOCK & ETS 922908538 1152 9320 SH DFND 1 9320 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 5996 71691 SH DFND 1 71691 0 0 VANGUARD MID CAP COMMON STOCK & ETS 922908629 1146 7696 SH DFND 1 7696 0 0 VANGUARD GROWTH COMMON STOCK & ETS 922908736 1774 13125 SH DFND 1 13125 0 0 VANGUARD VALUE COMMON STOCK & ETS 922908744 583 5771 SH DFND 1 5771 0 0 VANGUARD SMALL CAP COMMON STOCK & ETS 922908751 1598 11190 SH DFND 1 11190 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 2988 22814 SH DFND 1 22814 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4889 99226 SH DFND 1 99226 0 0 VISA INC CL A COMMON STOCK 92826C839 2279 21654 SH DFND 1 21654 0 0 WAL-MART STORES INC COMMON STOCK 931142103 6608 84339 SH DFND 1 84339 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 886 11474 SH DFND 1 11474 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4342 55477 SH DFND 1 55477 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8778 160191 SH DFND 1 160191 0 0 WELLS FARGO BAN 7.5 CONVERTIBLE PREFERRED STOCK 949746804 329 250 SH DFND 1 250 0 0 WESTRN ASSET MANGD COMMON STOCK & ETS 95766M105 252 17796 SH DFND 1 17796 0 0 WESTROCK CO COMMON STOCK 96145D105 2060 36315 SH DFND 1 36315 0 0 WISDOMTREE SMALLCAP COMMON STOCK & ETS 97717W604 694 8144 SH DFND 1 8144 0 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF-EQUITY 97717X701 398 6136 SH DFND 1 6136 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 292 2685 SH DFND 1 2685 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1319 6434 SH DFND 1 6434 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 244 1810 SH DFND 1 1810 0 0