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