Managing Director

0000950123-18-003482.txt : 20180412 0000950123-18-003482.hdr.sgml : 20180412 20180412123459 ACCESSION NUMBER: 0000950123-18-003482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 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: 18751618 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 03-31-2018 03-31-2018 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 04-11-2018 1 208 502435 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 3755 17107 SH DFND 1 17107 0 0 ABBOTT LABS COMMON STOCK 002824100 1359 22683 SH DFND 1 22683 0 0 ABBVIE INC COMMON STOCK 00287Y109 6097 64411 SH DFND 1 64411 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2501 16291 SH DFND 1 16291 0 0 ALLSTATE CORP COMMON STOCK 020002101 793 8369 SH DFND 1 8369 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 860 13800 SH DFND 1 13800 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 818 11922 SH DFND 1 11922 0 0 AMGEN INC COMMON STOCK 031162100 4088 23979 SH DFND 1 23979 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1132 12417 SH DFND 1 12417 0 0 APPLE INC COMMON STOCK 037833100 6669 39751 SH DFND 1 39751 0 0 AT&T INC COMMON STOCK 00206R102 4552 127690 SH DFND 1 127690 0 0 AUTOZONE INC COMMON STOCK 053332102 649 1000 SH DFND 1 1000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 341 11386 SH DFND 1 11386 0 0 BB&T CORP COMMON STOCK 054937107 233 4480 SH DFND 1 4480 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1404 6481 SH DFND 1 6481 0 0 BEMIS INC COMMON STOCK 081437105 3342 76800 SH DFND 1 76800 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1726 3187 SH DFND 1 3187 0 0 BOEING CO COMMON STOCK 097023105 452 1380 SH DFND 1 1380 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1522 24059 SH DFND 1 24059 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 385 3507 SH DFND 1 3507 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 691 11026 SH DFND 1 11026 0 0 CARNIVAL CORP COMMON STOCK 143658300 255 3894 SH DFND 1 3894 0 0 CELGENE CORP COMMON STOCK 151020104 1251 14026 SH DFND 1 14026 0 0 CHEVRON CORP COMMON STOCK 166764100 5156 45209 SH DFND 1 45209 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3868 52087 SH DFND 1 52087 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8441 196797 SH DFND 1 196797 0 0 COCA COLA CO COMMON STOCK 191216100 3653 84122 SH DFND 1 84122 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2971 38125 SH DFND 1 38125 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2960 12985 SH DFND 1 12985 0 0 COPART INC COMMON STOCK 217204106 1638 32160 SH DFND 1 32160 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3344 17747 SH DFND 1 17747 0 0 DISNEY WALT CO COMMON STOCK 254687106 1700 16921 SH DFND 1 16921 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4710 60802 SH DFND 1 60802 0 0 EATON CORP PLC FOREIGN STOCK G29183103 2182 27309 SH DFND 1 27309 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 2256 16170 SH DFND 1 16170 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5654 82775 SH DFND 1 82775 0 0 ENTERGY CORP COMMON STOCK 29364G103 209 2650 SH DFND 1 2650 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 962 9134 SH DFND 1 9134 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7826 104891 SH DFND 1 104891 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 410 2567 SH DFND 1 2567 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 503 7323 SH DFND 1 7323 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 275 20413 SH DFND 1 20413 0 0 GENERAL MILLS INC COMMON STOCK 370334104 506 11228 SH DFND 1 11228 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4704 52359 SH DFND 1 52359 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 777 10311 SH DFND 1 10311 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1278 5076 SH DFND 1 5076 0 0 GRACO INC COMMON STOCK 384109104 687 15029 SH DFND 1 15029 0 0 HOME DEPOT INC COMMON STOCK 437076102 3668 20578 SH DFND 1 20578 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3366 23292 SH DFND 1 23292 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 690 45671 SH DFND 1 45671 0 0 IBERIABANK CORP COMMON STOCK 450828108 1282 16438 SH DFND 1 16438 0 0 INTEL CORP COMMON STOCK 458140100 8145 156388 SH DFND 1 156388 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 271 1766 SH DFND 1 1766 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 651 12178 SH DFND 1 12178 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 1415 111118 SH DFND 1 111118 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 13417 71530 SH DFND 1 71530 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 13540 175825 SH DFND 1 175825 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2068 21744 SH DFND 1 21744 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 305 2595 SH DFND 1 2595 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 14947 214503 SH DFND 1 214503 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 12069 249986 SH DFND 1 249986 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 7236 53172 SH DFND 1 53172 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 693 4720 SH DFND 1 4720 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 2785 23218 SH DFND 1 23218 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 1805 9473 SH DFND 1 9473 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 2405 15838 SH DFND 1 15838 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 681 5584 SH DFND 1 5584 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 205 1664 SH DFND 1 1664 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 3875 18769 SH DFND 1 18769 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1106 7134 SH DFND 1 7134 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 937 24941 SH DFND 1 24941 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7802 60880 SH DFND 1 60880 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10364 94248 SH DFND 1 94248 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 3349 16483 SH DFND 1 16483 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1229 27695 SH DFND 1 27695 0 0 LILLY ELI & CO COMMON STOCK 532457108 2612 33754 SH DFND 1 33754 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4978 14731 SH DFND 1 14731 0 0 LOWES COS INC COMMON STOCK 548661107 328 3740 SH DFND 1 3740 0 0 LUBYS INC COMMON STOCK 549282101 31 11000 SH DFND 1 11000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2493 14232 SH DFND 1 14232 0 0 MCDONALDS CORP COMMON STOCK 580135101 242 1550 SH DFND 1 1550 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4792 87969 SH DFND 1 87969 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 742 8127 SH DFND 1 8127 0 0 MICROSOFT CORP COMMON STOCK 594918104 8546 93630 SH DFND 1 93630 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1878 11496 SH DFND 1 11496 0 0 NIKE INC COMMON STOCK 654106103 2433 36627 SH DFND 1 36627 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1166 14420 SH DFND 1 14420 0 0 NUCOR CORP COMMON STOCK 670346105 2009 32883 SH DFND 1 32883 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2167 33354 SH DFND 1 33354 0 0 ORACLE CORP COMMON STOCK 68389X105 2649 57901 SH DFND 1 57901 0 0 PAYCHEX INC COMMON STOCK 704326107 5760 93516 SH DFND 1 93516 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 4592 246081 SH DFND 1 246081 0 0 PEPSICO INC COMMON STOCK 713448108 1838 16838 SH DFND 1 16838 0 0 PFIZER INC COMMON STOCK 717081103 5303 149419 SH DFND 1 149419 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 5336 53678 SH DFND 1 53678 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2735 18085 SH DFND 1 18085 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6730 84895 SH DFND 1 84895 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 249 2400 SH DFND 1 2400 0 0 QUALCOMM INC COMMON STOCK 747525103 339 6119 SH DFND 1 6119 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 856 46071 SH DFND 1 46071 0 0 RITE AID CORP COMMON STOCK 767754104 84 50000 SH DFND 1 50000 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 2128 32843 SH DFND 1 32843 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 62 10000 SH DFND 1 10000 0 0 SOUTHERN CO COMMON STOCK 842587107 532 11916 SH DFND 1 11916 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 6993 26575 SH DFND 1 26575 0 0 STARBUCKS CORP COMMON STOCK 855244109 2461 42504 SH DFND 1 42504 0 0 STRYKER CORP COMMON STOCK 863667101 746 4636 SH DFND 1 4636 0 0 SYSCO CORP COMMON STOCK 871829107 3212 53568 SH DFND 1 53568 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 3157 30392 SH DFND 1 30392 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3454 16728 SH DFND 1 16728 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3620 34587 SH DFND 1 34587 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5022 39917 SH DFND 1 39917 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 866 4047 SH DFND 1 4047 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 675 12418 SH DFND 1 12418 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 545 6668 SH DFND 1 6668 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 4385 58102 SH DFND 1 58102 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 5298 67541 SH DFND 1 67541 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3686 27162 SH DFND 1 27162 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4961 103746 SH DFND 1 103746 0 0 VF CORP COMMON STOCK 918204108 446 6019 SH DFND 1 6019 0 0 VISA INC CL A COMMON STOCK 92826C839 2103 17577 SH DFND 1 17577 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2676 31811 SH DFND 1 31811 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 253 5570 SH DFND 1 5570 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 2172 27172 SH DFND 1 27172 0 0 AMAZON.COM INC COMMON STOCK 023135106 4409 3046 SH DFND 1 3046 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 264 5245 SH DFND 1 5245 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2758 26123 SH DFND 1 26123 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 565 3360 SH DFND 1 3360 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4436 72821 SH DFND 1 72821 0 0 WESTROCK CO COMMON STOCK 96145D105 2398 37371 SH DFND 1 37371 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1883 8522 SH DFND 1 8522 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2353 31013 SH DFND 1 31013 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2360 6019 SH DFND 1 6019 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2363 2278 SH DFND 1 2278 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 1135 5555 SH DFND 1 5555 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3914 3793 SH DFND 1 3793 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 2835 12032 SH DFND 1 12032 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1409 31842 SH DFND 1 31842 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 311 6400 SH DFND 1 6400 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 229 947 SH DFND 1 947 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 1948 12237 SH DFND 1 12237 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 1792 13462 SH DFND 1 13462 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 1541 41920 SH DFND 1 41920 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1581 9154 SH DFND 1 9154 0 0 FEDEX CORP COMMON STOCK 31428X106 1207 5026 SH DFND 1 5026 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1055 7793 SH DFND 1 7793 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 538 9213 SH DFND 1 9213 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 1439 17673 SH DFND 1 17673 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 815 8046 SH DFND 1 8046 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 346 5134 SH DFND 1 5134 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 577 20922 SH DFND 1 20922 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 213 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 527 3786 SH DFND 1 3786 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 911 5330 SH DFND 1 5330 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 239 1851 SH DFND 1 1851 0 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF-EQUITY 97717X701 293 4676 SH DFND 1 4676 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 13122 49448 SH DFND 1 49448 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4615 55952 SH DFND 1 55952 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 3179 25272 SH DFND 1 25272 0 0 US BANCORP COMMON STOCK 902973304 629 12461 SH DFND 1 12461 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2948 56248 SH DFND 1 56248 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3029 14018 SH DFND 1 14018 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1635 6511 SH DFND 1 6511 0 0 FIVE BELOW INC COMMON STOCK 33829M101 1656 22578 SH DFND 1 22578 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 891 4081 SH DFND 1 4081 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 439 2524 SH DFND 1 2524 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 651 9990 SH DFND 1 9990 0 0 TJX COS INC COMMON STOCK 872540109 3818 46807 SH DFND 1 46807 0 0 ISHARES MSCI JAPAN ETF ETF-EQUITY 46434G822 206 3402 SH DFND 1 3402 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 203 5499 SH DFND 1 5499 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 589 8731 SH DFND 1 8731 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 1707 16984 SH DFND 1 16984 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 814 5598 SH DFND 1 5598 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 78355W106 1947 19572 SH DFND 1 19572 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF-EQUITY 73935A104 231 1445 SH DFND 1 1445 0 0 FASTENAL CO COMMON STOCK 311900104 2875 52657 SH DFND 1 52657 0 0 HP INC COMMON STOCK 40434L105 3184 145240 SH DFND 1 145240 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1520 70848 SH DFND 1 70848 0 0 TAPESTRY INC COMMON STOCK 876030107 2855 54273 SH DFND 1 54273 0 0 WAL-MART INC COMMON STOCK 931142103 1279 14373 SH DFND 1 14373 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 724 11360 SH DFND 1 11360 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 752 47149 SH DFND 1 47149 0 0 COGNEX CORP COMMON STOCK 192422103 680 13070 SH DFND 1 13070 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1187 19064 SH DFND 1 19064 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 2216 14801 SH DFND 1 14801 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1928 36917 SH DFND 1 36917 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1418 37586 SH DFND 1 37586 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 273 2625 SH DFND 1 2625 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1939 79624 SH DFND 1 79624 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 2182 21595 SH DFND 1 21595 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 394 2777 SH DFND 1 2777 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2477 41498 SH DFND 1 41498 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1692 33218 SH DFND 1 33218 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 4055 61987 SH DFND 1 61987 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 315 10138 SH DFND 1 10138 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 302 5981 SH DFND 1 5981 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 494 2800 SH DFND 1 2800 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 886 2145 SH DFND 1 2145 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 310 3300 SH DFND 1 3300 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1498 20163 SH DFND 1 20163 0 0 ISHARES GSCI COMMODITY INDEXED TRUST ETF-ALTERNATIVE ASSETS 46428R107 1107 66506 SH DFND 1 66506 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 303 1968 SH DFND 1 1968 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 498 3392 SH DFND 1 3392 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 3956 34995 SH DFND 1 34995 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 5081 41682 SH DFND 1 41682 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 366 7791 SH DFND 1 7791 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 323 250 SH DFND 1 250 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK 67066V101 223 16986 SH DFND 1 16986 0 0