Managing Director

0000950123-20-000712.txt : 20200131 0000950123-20-000712.hdr.sgml : 20200131 20200131091634 ACCESSION NUMBER: 0000950123-20-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20563535 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 12-31-2019 12-31-2019 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 01-29-2020 1 226 953877 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 980 5555 SH DFND 1 5555 0 0 ABBOTT LABS COMMON STOCK 002824100 6777 78025 SH DFND 1 78025 0 0 ABBVIE INC COMMON STOCK 00287Y109 422 4762 SH DFND 1 4762 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2423 11505 SH DFND 1 11505 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 3497 14881 SH DFND 1 14881 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 550 11013 SH DFND 1 11013 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 813 8597 SH DFND 1 8597 0 0 AMGEN INC COMMON STOCK 031162100 3298 13681 SH DFND 1 13681 0 0 APPLE INC COMMON STOCK 037833100 22410 76316 SH DFND 1 76316 0 0 AT&T INC COMMON STOCK 00206R102 807 20647 SH DFND 1 20647 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 434 2546 SH DFND 1 2546 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 434 8618 SH DFND 1 8618 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 555 2041 SH DFND 1 2041 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1145 2277 SH DFND 1 2277 0 0 BOEING CO COMMON STOCK 097023105 548 1681 SH DFND 1 1681 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3831 59682 SH DFND 1 59682 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 543 4394 SH DFND 1 4394 0 0 CHEVRON CORP COMMON STOCK 166764100 9685 80369 SH DFND 1 80369 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 10494 99796 SH DFND 1 99796 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9798 204298 SH DFND 1 204298 0 0 CITIGROUP INC COMMON STOCK 172967424 8101 101399 SH DFND 1 101399 0 0 COCA COLA CO COMMON STOCK 191216100 10416 188179 SH DFND 1 188179 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2885 31894 SH DFND 1 31894 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 741 3904 SH DFND 1 3904 0 0 COPART INC COMMON STOCK 217204106 542 5961 SH DFND 1 5961 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10368 35274 SH DFND 1 35274 0 0 DANAHER CORP COMMON STOCK 235851102 571 3721 SH DFND 1 3721 0 0 DISNEY WALT CO COMMON STOCK 254687106 9638 66641 SH DFND 1 66641 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7373 80833 SH DFND 1 80833 0 0 EATON CORP PLC FOREIGN STOCK G29183103 276 2917 SH DFND 1 2917 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 8374 35897 SH DFND 1 35897 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3620 47469 SH DFND 1 47469 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1596 19058 SH DFND 1 19058 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7742 110954 SH DFND 1 110954 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 2054 10008 SH DFND 1 10008 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 750 7879 SH DFND 1 7879 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 695 62296 SH DFND 1 62296 0 0 GENERAL MILLS INC COMMON STOCK 370334104 271 5057 SH DFND 1 5057 0 0 GENUINE PARTS CO COMMON STOCK 372460105 423 3981 SH DFND 1 3981 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 261 4022 SH DFND 1 4022 0 0 HOME DEPOT INC COMMON STOCK 437076102 13591 62237 SH DFND 1 62237 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6502 36735 SH DFND 1 36735 0 0 IBERIABANK CORP COMMON STOCK 450828108 1142 15260 SH DFND 1 15260 0 0 INTEL CORP COMMON STOCK 458140100 7067 118071 SH DFND 1 118071 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 261 1950 SH DFND 1 1950 0 0 INTUIT COMMON STOCK 461202103 5047 19270 SH DFND 1 19270 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 4661 321416 SH DFND 1 321416 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12135 58960 SH DFND 1 58960 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 12207 145579 SH DFND 1 145579 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 267 7955 SH DFND 1 7955 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2429 22988 SH DFND 1 22988 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1000 7813 SH DFND 1 7813 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 12056 173619 SH DFND 1 173619 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1147 25555 SH DFND 1 25555 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 28451 161725 SH DFND 1 161725 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 5327 29855 SH DFND 1 29855 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 18303 134104 SH DFND 1 134104 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 8137 37982 SH DFND 1 37982 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8062 48664 SH DFND 1 48664 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 5568 43304 SH DFND 1 43304 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 15261 80967 SH DFND 1 80967 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4246 71212 SH DFND 1 71212 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1775 9165 SH DFND 1 9165 0 0 ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1698 13053 SH DFND 1 13053 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 12046 82579 SH DFND 1 82579 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 235 4625 SH DFND 1 4625 0 0 LILLY ELI & CO COMMON STOCK 532457108 2999 22816 SH DFND 1 22816 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10070 25862 SH DFND 1 25862 0 0 MASTERCARD INC COMMON STOCK 57636Q104 765 2562 SH DFND 1 2562 0 0 MCDONALDS CORP COMMON STOCK 580135101 4255 21531 SH DFND 1 21531 0 0 MERCK & CO INC COMMON STOCK 58933Y105 12835 141122 SH DFND 1 141122 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 520 4970 SH DFND 1 4970 0 0 MICROSOFT CORP COMMON STOCK 594918104 19954 126534 SH DFND 1 126534 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 231 4196 SH DFND 1 4196 0 0 MOODYS CORP COMMON STOCK 615369105 350 1476 SH DFND 1 1476 0 0 MORGAN STANLEY COMMON STOCK 617446448 335 6547 SH DFND 1 6547 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 13831 57117 SH DFND 1 57117 0 0 NIKE INC COMMON STOCK 654106103 2176 21477 SH DFND 1 21477 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1205 12730 SH DFND 1 12730 0 0 ORACLE CORP COMMON STOCK 68389X105 1279 24140 SH DFND 1 24140 0 0 PAYCHEX INC COMMON STOCK 704326107 12179 143178 SH DFND 1 143178 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2631 155707 SH DFND 1 155707 0 0 PEPSICO INC COMMON STOCK 713448108 2072 15162 SH DFND 1 15162 0 0 PFIZER INC COMMON STOCK 717081103 3811 97281 SH DFND 1 97281 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4286 50369 SH DFND 1 50369 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 6572 41169 SH DFND 1 41169 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 15959 127775 SH DFND 1 127775 0 0 RAYTHEON CO COMMON STOCK 755111507 370 1682 SH DFND 1 1682 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 887 51673 SH DFND 1 51673 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 449 11174 SH DFND 1 11174 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 16687 51844 SH DFND 1 51844 0 0 SPDR S&P DIVIDEND ETF-EQUITY 78464A763 529 4918 SH DFND 1 4918 0 0 STARBUCKS CORP COMMON STOCK 855244109 7798 88698 SH DFND 1 88698 0 0 STRYKER CORP COMMON STOCK 863667101 310 1478 SH DFND 1 1478 0 0 TARGET CORP COMMON STOCK 87612E106 2598 20263 SH DFND 1 20263 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 2610 20344 SH DFND 1 20344 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14282 43962 SH DFND 1 43962 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8483 72471 SH DFND 1 72471 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4789 31977 SH DFND 1 31977 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1079 3672 SH DFND 1 3672 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 424 7892 SH DFND 1 7892 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2573 29501 SH DFND 1 29501 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 7002 75466 SH DFND 1 75466 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 41168 510704 SH DFND 1 510704 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3908 23883 SH DFND 1 23883 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14441 235194 SH DFND 1 235194 0 0 VISA INC CL A COMMON STOCK 92826C839 1105 5883 SH DFND 1 5883 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4144 36363 SH DFND 1 36363 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 304 4794 SH DFND 1 4794 0 0 AON PLC CLASS A FOREIGN STOCK G0408V102 331 1587 SH DFND 1 1587 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1239 14775 SH DFND 1 14775 0 0 AMAZON.COM INC COMMON STOCK 023135106 10889 5893 SH DFND 1 5893 0 0 ANTHEM INC COMMON STOCK 036752103 361 1196 SH DFND 1 1196 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 5536 41832 SH DFND 1 41832 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 259 2280 SH DFND 1 2280 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 938 11831 SH DFND 1 11831 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3097 17563 SH DFND 1 17563 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4328 3231 SH DFND 1 3231 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 12418 9288 SH DFND 1 9288 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 276 1772 SH DFND 1 1772 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1473 33430 SH DFND 1 33430 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 440 3096 SH DFND 1 3096 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 214 937 SH DFND 1 937 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 383 5523 SH DFND 1 5523 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 883 5240 SH DFND 1 5240 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2650 26018 SH DFND 1 26018 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 1024 8167 SH DFND 1 8167 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 2845 47381 SH DFND 1 47381 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 1029 33430 SH DFND 1 33430 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 252 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 567 3686 SH DFND 1 3686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1126 4598 SH DFND 1 4598 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 428 3189 SH DFND 1 3189 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 26334 81468 SH DFND 1 81468 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4406 47014 SH DFND 1 47014 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 18617 130280 SH DFND 1 130280 0 0 SPDR CONSUMER STAPLES SELECT SECTOR FUND ETF-EQUITY 81369Y308 303 4816 SH DFND 1 4816 0 0 US BANCORP COMMON STOCK 902973304 8520 143699 SH DFND 1 143699 0 0 WELLS FARGO & CO COMMON STOCK 949746101 457 8501 SH DFND 1 8501 0 0 TJX COS INC COMMON STOCK 872540109 10468 171445 SH DFND 1 171445 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 606 2676 SH DFND 1 2676 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 583 3740 SH DFND 1 3740 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 648 7825 SH DFND 1 7825 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 6913 30082 SH DFND 1 30082 0 0 HP INC COMMON STOCK 40434L105 5462 265780 SH DFND 1 265780 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1568 70081 SH DFND 1 70081 0 0 WAL-MART INC COMMON STOCK 931142103 654 5502 SH DFND 1 5502 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 891 57254 SH DFND 1 57254 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 6885 33337 SH DFND 1 33337 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 357 2392 SH DFND 1 2392 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1100 48183 SH DFND 1 48183 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 2279 18280 SH DFND 1 18280 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 895 4914 SH DFND 1 4914 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1241 24367 SH DFND 1 24367 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 20033 218532 SH DFND 1 218532 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 434 11223 SH DFND 1 11223 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 1137 17596 SH DFND 1 17596 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 205 1679 SH DFND 1 1679 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 391 1532 SH DFND 1 1532 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1015 1717 SH DFND 1 1717 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 546 3517 SH DFND 1 3517 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 2231 27384 SH DFND 1 27384 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1850 10381 SH DFND 1 10381 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 566 3418 SH DFND 1 3418 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 10935 93809 SH DFND 1 93809 0 0 ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 35958 265412 SH DFND 1 265412 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 740 16650 SH DFND 1 16650 0 0 MCCORMICK & CO INC NON VOTING COMMON STOCK 579780206 229 1351 SH DFND 1 1351 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 351 2374 SH DFND 1 2374 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 363 250 SH DFND 1 250 0 0 SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 253 674 SH DFND 1 674 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 1409 11758 SH DFND 1 11758 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 4002 35617 SH DFND 1 35617 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 9119 56069 SH DFND 1 56069 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 628 10320 SH DFND 1 10320 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 209 102 SH DFND 1 102 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 938 5909 SH DFND 1 5909 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4547 84922 SH DFND 1 84922 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-EQUITY 97717W604 253 8822 SH DFND 1 8822 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 205 467 SH DFND 1 467 0 0 BROADCOM INC COMMON STOCK 11135F101 2890 9144 SH DFND 1 9144 0 0 JPMORGAN COMMON STOCK 46625H100 19324 138622 SH DFND 1 138622 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2622 165305 SH DFND 1 165305 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 408 2233 SH DFND 1 2233 0 0 NASDAQ INC COMMON STOCK 631103108 7148 66742 SH DFND 1 66742 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 148 26539 SH DFND 1 26539 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 308 2301 SH DFND 1 2301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 498 8572 SH DFND 1 8572 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 271 2442 SH DFND 1 2442 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 2548 22017 SH DFND 1 22017 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 253 19252 SH DFND 1 19252 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 6132 265447 SH DFND 1 265447 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4595 16828 SH DFND 1 16828 0 0 UNUM GROUP COMMON STOCK 91529Y106 1161 39810 SH DFND 1 39810 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 520 2447 SH DFND 1 2447 0 0 VIRTU FINANCIAL INC COMMON STOCK 928254101 172 10761 SH DFND 1 10761 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3692 43279 SH DFND 1 43279 0 0 DEERE & CO INC COMMON STOCK 244199105 386 2225 SH DFND 1 2225 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 215 1938 SH DFND 1 1938 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 4128 15889 SH DFND 1 15889 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 208 7400 SH DFND 1 7400 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1700 15925 SH DFND 1 15925 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 423 5944 SH DFND 1 5944 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 5571 95491 SH DFND 1 95491 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 730 31893 SH DFND 1 31893 0 0 ADOBE INC COMMON STOCK 00724F101 11281 34205 SH DFND 1 34205 0 0 AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 104 22335 SH DFND 1 22335 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 942 24900 SH DFND 1 24900 0 0 INVESCO S&P INTL DEV LOW VOLATILITY ETF ETF-EQUITY 46138E230 276 8079 SH DFND 1 8079 0 0 ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 768 20436 SH DFND 1 20436 0 0 LINDE PLC FOREIGN STOCK G5494J103 233 1093 SH DFND 1 1093 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF-FIXED INCOME 464287457 586 6921 SH DFND 1 6921 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 215 1233 SH DFND 1 1233 0 0 BANK OZK COM COMMON STOCK 06417N103 1069 35035 SH DFND 1 35035 0 0 ISHARES SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 464288646 390 7279 SH DFND 1 7279 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 391 6138 SH DFND 1 6138 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 6952 224755 SH DFND 1 224755 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1616 107173 SH DFND 1 107173 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 743 6607 SH DFND 1 6607 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1719 48810 SH DFND 1 48810 0 0 CHESAPEAKE ENERGY CORP CORP COMMON STOCK 165167107 1651 2000000 SH DFND 1 2000000 0 0 VANGUARD ESG US STOCK ETF ETF-EQUITY 921910733 287 5073 SH DFND 1 5073 0 0 HARRIS CORPORATION COMMON STOCK 502431109 2556 12920 SH DFND 1 12920 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5726 52935 SH DFND 1 52935 0 0 COMCAST CORPORATION CL A COMMON STOCK 20030N101 283 6303 SH DFND 1 6303 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF-FIXED INCOME 33739Q408 300 4989 SH DFND 1 4989 0 0