Managing Director

0000950123-18-000623.txt : 20180201 0000950123-18-000623.hdr.sgml : 20180201 20180201122615 ACCESSION NUMBER: 0000950123-18-000623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18565883 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 12-31-2017 12-31-2017 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 01-30-2018 1 236 640186 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 5674 146869 SH DFND 1 146869 0 0 ABBOTT LABS COMMON STOCK 002824100 1618 28105 SH DFND 1 28105 0 0 ABBVIE INC COMMON STOCK 00287Y109 7526 77816 SH DFND 1 77816 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2151 12277 SH DFND 1 12277 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 335 2008 SH DFND 1 2008 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1511 6800 SH DFND 1 6800 0 0 ALLSTATE CORP COMMON STOCK 020002101 1288 12512 SH DFND 1 12512 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3909 3689 SH DFND 1 3689 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3080 2872 SH DFND 1 2872 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1201 16869 SH DFND 1 16869 0 0 AMAZON.COM INC COMMON STOCK 023135106 4331 3631 SH DFND 1 3631 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 667 9085 SH DFND 1 9085 0 0 AMGEN INC COMMON STOCK 031162100 3783 21754 SH DFND 1 21754 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1470 16509 SH DFND 1 16509 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN STOCK 03524A108 254 2231 SH DFND 1 2231 0 0 APPLE INC COMMON STOCK 037833100 9328 54475 SH DFND 1 54475 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 280 2384 SH DFND 1 2384 0 0 AUTOZONE INC COMMON STOCK 053332102 955 1343 SH DFND 1 1343 0 0 BB&T CORP COMMON STOCK 054937107 202 4016 SH DFND 1 4016 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 213 4979 SH DFND 1 4979 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1772 59957 SH DFND 1 59957 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 609 10770 SH DFND 1 10770 0 0 BARD C R INC COMMON STOCK 067383109 1585 4784 SH DFND 1 4784 0 0 BEMIS INC COMMON STOCK 081437105 3670 76800 SH DFND 1 76800 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 449 2224 SH DFND 1 2224 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 2536 4869 SH DFND 1 4869 0 0 BLACKROCK MUNICIPAL INCOME II COMMON STOCK 09249N101 244 16921 SH DFND 1 16921 0 0 BOEING CO COMMON STOCK 097023105 434 1458 SH DFND 1 1458 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1454 23686 SH DFND 1 23686 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 1906 15496 SH DFND 1 15496 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 2513 60082 SH DFND 1 60082 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2037 33245 SH DFND 1 33245 0 0 CARNIVAL CORP COMMON STOCK 143658300 494 7442 SH DFND 1 7442 0 0 CELGENE CORP COMMON STOCK 151020104 4193 40168 SH DFND 1 40168 0 0 CHEVRON CORP COMMON STOCK 166764100 5820 46336 SH DFND 1 46336 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3563 47532 SH DFND 1 47532 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8613 224281 SH DFND 1 224281 0 0 CITIGROUP INC COMMON STOCK 172967424 610 8122 SH DFND 1 8122 0 0 COCA COLA CO COMMON STOCK 191216100 5063 110258 SH DFND 1 110258 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 207 5499 SH DFND 1 5499 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3645 42918 SH DFND 1 42918 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2842 12434 SH DFND 1 12434 0 0 COPART INC COMMON STOCK 217204106 1957 45303 SH DFND 1 45303 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2872 15432 SH DFND 1 15432 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 2007 12630 SH DFND 1 12630 0 0 DANAHER CORP COMMON STOCK 235851102 407 4171 SH DFND 1 4171 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1269 8737 SH DFND 1 8737 0 0 DISNEY WALT CO COMMON STOCK 254687106 3297 30472 SH DFND 1 30472 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 704 8754 SH DFND 1 8754 0 0 DOVER CORP COMMON STOCK 260003108 339 3353 SH DFND 1 3353 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1078 14973 SH DFND 1 14973 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5366 63795 SH DFND 1 63795 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 841 7791 SH DFND 1 7791 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2533 27347 SH DFND 1 27347 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1770 15702 SH DFND 1 15702 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5634 80845 SH DFND 1 80845 0 0 ENTERGY CORP COMMON STOCK 29364G103 229 2816 SH DFND 1 2816 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10406 123682 SH DFND 1 123682 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 3933 21854 SH DFND 1 21854 0 0 FEDEX CORP COMMON STOCK 31428X106 1769 7084 SH DFND 1 7084 0 0 FIVE BELOW INC COMMON STOCK 33829M101 1289 19439 SH DFND 1 19439 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 443 7005 SH DFND 1 7005 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1901 9342 SH DFND 1 9342 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1209 66537 SH DFND 1 66537 0 0 GENERAL MILLS INC COMMON STOCK 370334104 719 12147 SH DFND 1 12147 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 234 5531 SH DFND 1 5531 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4990 52483 SH DFND 1 52483 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1600 21366 SH DFND 1 21366 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1087 4267 SH DFND 1 4267 0 0 GRACO INC COMMON STOCK 384109104 960 21234 SH DFND 1 21234 0 0 GROUPE CGI INC CL A SUB VTG FOREIGN STOCK 39945C109 261 4795 SH DFND 1 4795 0 0 HOME DEPOT INC COMMON STOCK 437076102 4385 23074 SH DFND 1 23074 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3792 24562 SH DFND 1 24562 0 0 IBERIABANK CORP COMMON STOCK 450828108 1262 16288 SH DFND 1 16288 0 0 INTEL CORP COMMON STOCK 458140100 9017 197251 SH DFND 1 197251 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 396 2508 SH DFND 1 2508 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 708 12178 SH DFND 1 12178 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 452 1233 SH DFND 1 1233 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 884 70624 SH DFND 1 70624 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2173 22045 SH DFND 1 22045 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 10212 90023 SH DFND 1 90023 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 19007 69506 SH DFND 1 69506 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 248 2274 SH DFND 1 2274 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 9007 191088 SH DFND 1 191088 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 1944 12495 SH DFND 1 12495 0 0 ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 22163 178765 SH DFND 1 178765 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 14282 202762 SH DFND 1 202762 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4414 21176 SH DFND 1 21176 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12171 64097 SH DFND 1 64097 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 7905 62632 SH DFND 1 62632 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 881 4081 SH DFND 1 4081 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 11163 81423 SH DFND 1 81423 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 1608 10674 SH DFND 1 10674 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 1658 13045 SH DFND 1 13045 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 4489 23664 SH DFND 1 23664 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 2794 18299 SH DFND 1 18299 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 363 2295 SH DFND 1 2295 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 13040 169260 SH DFND 1 169260 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 429 2524 SH DFND 1 2524 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 977 15023 SH DFND 1 15023 0 0 ISHARES INTERM CR BD MUTUAL FUNDS 464288638 267 2451 SH DFND 1 2451 0 0 ISHARES 3-7 YEAR TRE COMMON STOCK & ETS 464288661 255 2099 SH DFND 1 2099 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 753 19772 SH DFND 1 19772 0 0 ISHARES RUSSELL MICR COMMON STOCK & ETS 464288869 213 2191 SH DFND 1 2191 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 629 12377 SH DFND 1 12377 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 524 9213 SH DFND 1 9213 0 0 ISHARES MSCI JAPAN ETF ETF-EQUITY 46434G822 204 3402 SH DFND 1 3402 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9967 92801 SH DFND 1 92801 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9491 67649 SH DFND 1 67649 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1660 21349 SH DFND 1 21349 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2752 14949 SH DFND 1 14949 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1964 41139 SH DFND 1 41139 0 0 LILLY ELI & CO COMMON STOCK 532457108 3207 37967 SH DFND 1 37967 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4737 14754 SH DFND 1 14754 0 0 LOWES COS INC COMMON STOCK 548661107 361 3889 SH DFND 1 3889 0 0 LUBYS INC COMMON STOCK 549282101 29 11000 SH DFND 1 11000 0 0 MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 262 2710 SH DFND 1 2710 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2101 13884 SH DFND 1 13884 0 0 MCDONALDS CORP COMMON STOCK 580135101 630 3642 SH DFND 1 3642 0 0 MEDNAX INC COMMON STOCK 58502B106 401 7512 SH DFND 1 7512 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5017 88990 SH DFND 1 88990 0 0 MICROSOFT CORP COMMON STOCK 594918104 11483 133653 SH DFND 1 133653 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 819 9321 SH DFND 1 9321 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1292 20410 SH DFND 1 20410 0 0 MORGAN STANLEY COMMON STOCK 617446448 479 9121 SH DFND 1 9121 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1258 8055 SH DFND 1 8055 0 0 NIKE INC COMMON STOCK 654106103 2866 45731 SH DFND 1 45731 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1206 14363 SH DFND 1 14363 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK 67066V101 374 26586 SH DFND 1 26586 0 0 NUVEEN EQ PREM INC COMMON STOCK & ETS 6706ER101 213 14952 SH DFND 1 14952 0 0 NUVEEN MUN VALUE FUND INC COMMON STOCK 670928100 103 10169 SH DFND 1 10169 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2060 27953 SH DFND 1 27953 0 0 OPEN TEXT CORP COMMON STOCK 683715106 341 9570 SH DFND 1 9570 0 0 ORACLE CORP COMMON STOCK 68389X105 3473 73303 SH DFND 1 73303 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2784 19286 SH DFND 1 19286 0 0 PAYCHEX INC COMMON STOCK 704326107 6127 89998 SH DFND 1 89998 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2075 28180 SH DFND 1 28180 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 5192 277656 SH DFND 1 277656 0 0 PEPSICO INC COMMON STOCK 713448108 2669 22458 SH DFND 1 22458 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748306 85 45000 SH DFND 1 45000 0 0 PFIZER INC COMMON STOCK 717081103 6201 171194 SH DFND 1 171194 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 6394 60518 SH DFND 1 60518 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF-EQUITY 73935A104 389 2444 SH DFND 1 2444 0 0 PRICELINE GROUP, INC. COMMON STOCK 741503403 1437 827 SH DFND 1 827 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4277 60613 SH DFND 1 60613 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 366 6400 SH DFND 1 6400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8519 92849 SH DFND 1 92849 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 248 2161 SH DFND 1 2161 0 0 QUALCOMM INC COMMON STOCK 747525103 3795 59268 SH DFND 1 59268 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1832 4874 SH DFND 1 4874 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 846 48971 SH DFND 1 48971 0 0 RITE AID CORP COMMON STOCK 767754104 99 50000 SH DFND 1 50000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 78355W106 5345 51860 SH DFND 1 51860 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 8525 31820 SH DFND 1 31820 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 8118 64988 SH DFND 1 64988 0 0 SPDR DJ WILSHIRE GLO EXCHANGED TRADED ALTS FUNDS 78463X749 457 9559 SH DFND 1 9559 0 0 SPDR INDEX SHS FDS PORTFOLIO WLD ETF-EQUITY 78463X889 224 7056 SH DFND 1 7056 0 0 SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 245 699 SH DFND 1 699 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 4103 60298 SH DFND 1 60298 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2104 40910 SH DFND 1 40910 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2140 25575 SH DFND 1 25575 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 797 8046 SH DFND 1 8046 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 1034 14014 SH DFND 1 14014 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 1361 47756 SH DFND 1 47756 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 2292 29922 SH DFND 1 29922 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 12551 190285 SH DFND 1 190285 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 332 10161 SH DFND 1 10161 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 1111 21696 SH DFND 1 21696 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3396 8254 SH DFND 1 8254 0 0 SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 242 1560 SH DFND 1 1560 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 237 44300 SH DFND 1 44300 0 0 SOUTHERN CO COMMON STOCK 842587107 5226 108697 SH DFND 1 108697 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 255 1501 SH DFND 1 1501 0 0 STARBUCKS CORP COMMON STOCK 855244109 2683 46477 SH DFND 1 46477 0 0 STRYKER CORP COMMON STOCK 863667101 949 6129 SH DFND 1 6129 0 0 SYSCO CORP COMMON STOCK 871829107 3858 63533 SH DFND 1 63533 0 0 TJX COS INC COMMON STOCK 872540109 2354 30818 SH DFND 1 30818 0 0 TEGNA INC COM COMMON STOCK 87901J105 249 17687 SH DFND 1 17687 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 3171 30353 SH DFND 1 30353 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2543 13092 SH DFND 1 13092 0 0 3M CO COMMON STOCK 88579Y101 4108 17434 SH DFND 1 17434 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 297 2229 SH DFND 1 2229 0 0 US BANCORP COMMON STOCK 902973304 1455 26358 SH DFND 1 26358 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 508 2271 SH DFND 1 2271 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2597 21785 SH DFND 1 21785 0 0 UNITED RENTALS INC COMMON STOCK 911363109 2098 12203 SH DFND 1 12203 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5753 44793 SH DFND 1 44793 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 966 4373 SH DFND 1 4373 0 0 VF CORP COMMON STOCK 918204108 3953 53415 SH DFND 1 53415 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 4611 44296 SH DFND 1 44296 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 1778 21313 SH DFND 1 21313 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 13163 166639 SH DFND 1 166639 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1888 23143 SH DFND 1 23143 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1421 31121 SH DFND 1 31121 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4309 50213 SH DFND 1 50213 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 473 8652 SH DFND 1 8652 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 326 7047 SH DFND 1 7047 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 228 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 539 3786 SH DFND 1 3786 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 994 6033 SH DFND 1 6033 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 612 4392 SH DFND 1 4392 0 0 VGRD ITC ETF DV MUTUAL FUNDS 92206C870 726 8353 SH DFND 1 8353 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 723 2906 SH DFND 1 2906 0 0 VANGUARD MID-CAP VALUE ETF VOE ETF-EQUITY 922908512 323 2840 SH DFND 1 2840 0 0 VANGUARD MID CAP GR COMMON STOCK & ETS 922908538 1082 8273 SH DFND 1 8273 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 6145 74968 SH DFND 1 74968 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1024 6489 SH DFND 1 6489 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 1358 9397 SH DFND 1 9397 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 290 2693 SH DFND 1 2693 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 513 3424 SH DFND 1 3424 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 2789 20049 SH DFND 1 20049 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5362 101383 SH DFND 1 101383 0 0 VIASAT INC COMMON STOCK 92552V100 225 3005 SH DFND 1 3005 0 0 VISA INC CL A COMMON STOCK 92826C839 2466 21629 SH DFND 1 21629 0 0 WAL-MART STORES INC COMMON STOCK 931142103 8979 90910 SH DFND 1 90910 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4718 54668 SH DFND 1 54668 0 0 WELLS FARGO & CO COMMON STOCK 949746101 9830 160835 SH DFND 1 160835 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 327 250 SH DFND 1 250 0 0 WESTERN ASSET MNG COMMON STOCK 95766M105 251 17796 SH DFND 1 17796 0 0 WESTROCK CO COMMON STOCK 96145D105 2230 35278 SH DFND 1 35278 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-EQUITY 97717W604 313 10841 SH DFND 1 10841 0 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF-EQUITY 97717X701 419 6508 SH DFND 1 6508 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 269 5590 SH DFND 1 5590 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 255 2460 SH DFND 1 2460 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 462 2827 SH DFND 1 2827 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2371 15379 SH DFND 1 15379 0 0 EATON CORP PLC FOREIGN STOCK G29183103 2740 34665 SH DFND 1 34665 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 263 3138 SH DFND 1 3138 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 641 5223 SH DFND 1 5223 0 0 COGNEX CORP COMMON STOCK 192422103 1118 18285 SH DFND 1 18285 0 0 VANGUARD MEGA CAP GROWTH ETF ETF-EQUITY 921910816 262 2355 SH DFND 1 2355 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF-EQUITY 92204A108 280 1794 SH DFND 1 1794 0 0 VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 258 1673 SH DFND 1 1673 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 262 2138 SH DFND 1 2138 0 0 MAKEMYTRIP LIMITED FOREIGN EQUITIES V5633W109 1016 31893 SH DFND 1 31893 0 0