Managing Director

0000950123-18-007016.txt : 20180726 0000950123-18-007016.hdr.sgml : 20180726 20180726135054 ACCESSION NUMBER: 0000950123-18-007016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18971208 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 06-30-2018 06-30-2018 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 Miami FL 07-25-2018 1 210 576686 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 3580 18198 SH DFND 1 18198 0 0 ABBOTT LABS COMMON STOCK 002824100 1592 26097 SH DFND 1 26097 0 0 ABBVIE INC COMMON STOCK 00287Y109 5799 62593 SH DFND 1 62593 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2666 16295 SH DFND 1 16295 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 338 2170 SH DFND 1 2170 0 0 ALLSTATE CORP COMMON STOCK 020002101 1014 11114 SH DFND 1 11114 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 775 13652 SH DFND 1 13652 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 779 11247 SH DFND 1 11247 0 0 AMGEN INC COMMON STOCK 031162100 4793 25968 SH DFND 1 25968 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1164 12133 SH DFND 1 12133 0 0 APPLE INC COMMON STOCK 037833100 10031 54192 SH DFND 1 54192 0 0 AT&T INC COMMON STOCK 00206R102 3828 119211 SH DFND 1 119211 0 0 AUTOZONE INC COMMON STOCK 053332102 671 1000 SH DFND 1 1000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 307 10906 SH DFND 1 10906 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 598 11093 SH DFND 1 11093 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1924 8032 SH DFND 1 8032 0 0 BEMIS INC COMMON STOCK 081437105 3242 76800 SH DFND 1 76800 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 2201 4411 SH DFND 1 4411 0 0 BOEING CO COMMON STOCK 097023105 433 1290 SH DFND 1 1290 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1270 22954 SH DFND 1 22954 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 414 3599 SH DFND 1 3599 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 453 9272 SH DFND 1 9272 0 0 CARNIVAL CORP COMMON STOCK 143658300 224 3914 SH DFND 1 3914 0 0 CELGENE CORP COMMON STOCK 151020104 955 12029 SH DFND 1 12029 0 0 CHEVRON CORP COMMON STOCK 166764100 6143 48591 SH DFND 1 48591 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3692 55224 SH DFND 1 55224 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8252 191770 SH DFND 1 191770 0 0 CITIGROUP INC COMMON STOCK 172967424 324 4846 SH DFND 1 4846 0 0 COCA COLA CO COMMON STOCK 191216100 4323 98564 SH DFND 1 98564 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 219 3142 SH DFND 1 3142 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2909 37301 SH DFND 1 37301 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3164 14457 SH DFND 1 14457 0 0 COPART INC COMMON STOCK 217204106 1818 32143 SH DFND 1 32143 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4043 19346 SH DFND 1 19346 0 0 DANAHER CORP COMMON STOCK 235851102 395 3999 SH DFND 1 3999 0 0 DISNEY WALT CO COMMON STOCK 254687106 2191 20906 SH DFND 1 20906 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4901 61981 SH DFND 1 61981 0 0 EATON CORP PLC FOREIGN STOCK G29183103 829 11090 SH DFND 1 11090 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 2573 17675 SH DFND 1 17675 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5567 80522 SH DFND 1 80522 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1270 10208 SH DFND 1 10208 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9015 108966 SH DFND 1 108966 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1496 7701 SH DFND 1 7701 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 425 6513 SH DFND 1 6513 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 259 19016 SH DFND 1 19016 0 0 GENERAL MILLS INC COMMON STOCK 370334104 555 12531 SH DFND 1 12531 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4732 51551 SH DFND 1 51551 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 694 9795 SH DFND 1 9795 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1839 8336 SH DFND 1 8336 0 0 GRACO INC COMMON STOCK 384109104 673 14875 SH DFND 1 14875 0 0 HOME DEPOT INC COMMON STOCK 437076102 5023 25748 SH DFND 1 25748 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4468 31020 SH DFND 1 31020 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1279 86675 SH DFND 1 86675 0 0 IBERIABANK CORP COMMON STOCK 450828108 1233 16271 SH DFND 1 16271 0 0 INTEL CORP COMMON STOCK 458140100 8120 163356 SH DFND 1 163356 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 207 1480 SH DFND 1 1480 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 651 12498 SH DFND 1 12498 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 1309 108867 SH DFND 1 108867 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 14327 73553 SH DFND 1 73553 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 16289 195175 SH DFND 1 195175 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1319 13499 SH DFND 1 13499 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 329 2872 SH DFND 1 2872 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 15258 227837 SH DFND 1 227837 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 2274 52473 SH DFND 1 52473 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 9612 66844 SH DFND 1 66844 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 691 4548 SH DFND 1 4548 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 5366 44208 SH DFND 1 44208 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 3552 17385 SH DFND 1 17385 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 2733 16689 SH DFND 1 16689 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 1411 10695 SH DFND 1 10695 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 211 1664 SH DFND 1 1664 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4398 20730 SH DFND 1 20730 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1266 7784 SH DFND 1 7784 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 1011 26818 SH DFND 1 26818 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8187 67470 SH DFND 1 67470 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10609 101815 SH DFND 1 101815 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 3303 19110 SH DFND 1 19110 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 685 15348 SH DFND 1 15348 0 0 LILLY ELI & CO COMMON STOCK 532457108 2807 32893 SH DFND 1 32893 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4514 15278 SH DFND 1 15278 0 0 LOWES COS INC COMMON STOCK 548661107 376 3933 SH DFND 1 3933 0 0 LUBYS INC COMMON STOCK 549282101 28 11000 SH DFND 1 11000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2989 15212 SH DFND 1 15212 0 0 MCDONALDS CORP COMMON STOCK 580135101 229 1462 SH DFND 1 1462 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5742 94589 SH DFND 1 94589 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 528 5804 SH DFND 1 5804 0 0 MICROSOFT CORP COMMON STOCK 594918104 10300 104454 SH DFND 1 104454 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2005 12003 SH DFND 1 12003 0 0 NIKE INC COMMON STOCK 654106103 2863 35935 SH DFND 1 35935 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1038 13745 SH DFND 1 13745 0 0 NUCOR CORP COMMON STOCK 670346105 2036 32570 SH DFND 1 32570 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2679 32014 SH DFND 1 32014 0 0 ORACLE CORP COMMON STOCK 68389X105 2460 55829 SH DFND 1 55829 0 0 PAYCHEX INC COMMON STOCK 704326107 6576 96213 SH DFND 1 96213 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 4308 238126 SH DFND 1 238126 0 0 PEPSICO INC COMMON STOCK 713448108 2174 19966 SH DFND 1 19966 0 0 PFIZER INC COMMON STOCK 717081103 5220 143886 SH DFND 1 143886 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4340 53751 SH DFND 1 53751 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2951 21845 SH DFND 1 21845 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7223 92534 SH DFND 1 92534 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 818 46017 SH DFND 1 46017 0 0 RITE AID CORP COMMON STOCK 767754104 87 50000 SH DFND 1 50000 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 2292 34190 SH DFND 1 34190 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 68 10000 SH DFND 1 10000 0 0 SOUTHERN CO COMMON STOCK 842587107 440 9498 SH DFND 1 9498 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 8032 29607 SH DFND 1 29607 0 0 STARBUCKS CORP COMMON STOCK 855244109 2251 46074 SH DFND 1 46074 0 0 STRYKER CORP COMMON STOCK 863667101 778 4608 SH DFND 1 4608 0 0 SYSCO CORP COMMON STOCK 871829107 3580 52422 SH DFND 1 52422 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 3254 29516 SH DFND 1 29516 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4431 21389 SH DFND 1 21389 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4464 42021 SH DFND 1 42021 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5539 44304 SH DFND 1 44304 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 958 3906 SH DFND 1 3906 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 650 12546 SH DFND 1 12546 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 1394 17213 SH DFND 1 17213 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 5410 66415 SH DFND 1 66415 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 10957 140092 SH DFND 1 140092 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 4176 29738 SH DFND 1 29738 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5419 107717 SH DFND 1 107717 0 0 VF CORP COMMON STOCK 918204108 240 2946 SH DFND 1 2946 0 0 VISA INC CL A COMMON STOCK 92826C839 2308 17422 SH DFND 1 17422 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2552 31376 SH DFND 1 31376 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 256 5600 SH DFND 1 5600 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1668 21061 SH DFND 1 21061 0 0 AMAZON.COM INC COMMON STOCK 023135106 6952 4090 SH DFND 1 4090 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 337 6339 SH DFND 1 6339 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2561 25617 SH DFND 1 25617 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 618 3706 SH DFND 1 3706 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3978 75131 SH DFND 1 75131 0 0 WESTROCK CO COMMON STOCK 96145D105 2161 37897 SH DFND 1 37897 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1856 9954 SH DFND 1 9954 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2809 33732 SH DFND 1 33732 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2894 7100 SH DFND 1 7100 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3320 2940 SH DFND 1 2940 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 1549 6637 SH DFND 1 6637 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 5361 4805 SH DFND 1 4805 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1301 30325 SH DFND 1 30325 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 489 1960 SH DFND 1 1960 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 1791 11465 SH DFND 1 11465 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 2175 14449 SH DFND 1 14449 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 1777 41020 SH DFND 1 41020 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1357 9194 SH DFND 1 9194 0 0 FEDEX CORP COMMON STOCK 31428X106 1087 4787 SH DFND 1 4787 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 1036 7191 SH DFND 1 7191 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 291 5549 SH DFND 1 5549 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2138 25621 SH DFND 1 25621 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 882 8070 SH DFND 1 8070 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 905 11922 SH DFND 1 11922 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 948 35654 SH DFND 1 35654 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 210 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 514 3786 SH DFND 1 3786 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1018 5613 SH DFND 1 5613 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 581 4414 SH DFND 1 4414 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 18395 67370 SH DFND 1 67370 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 5700 68629 SH DFND 1 68629 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 6568 55354 SH DFND 1 55354 0 0 US BANCORP COMMON STOCK 902973304 1126 22504 SH DFND 1 22504 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1520 27418 SH DFND 1 27418 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3725 15279 SH DFND 1 15279 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2472 7224 SH DFND 1 7224 0 0 FIVE BELOW INC COMMON STOCK 33829M101 2334 23886 SH DFND 1 23886 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 906 4031 SH DFND 1 4031 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 474 2510 SH DFND 1 2510 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 784 12490 SH DFND 1 12490 0 0 TJX COS INC COMMON STOCK 872540109 5644 59301 SH DFND 1 59301 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 566 8298 SH DFND 1 8298 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 1778 22063 SH DFND 1 22063 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1125 7800 SH DFND 1 7800 0 0 FASTENAL CO COMMON STOCK 311900104 2516 52275 SH DFND 1 52275 0 0 HP INC COMMON STOCK 40434L105 4382 193109 SH DFND 1 193109 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1386 69605 SH DFND 1 69605 0 0 TAPESTRY INC COMMON STOCK 876030107 2533 54234 SH DFND 1 54234 0 0 WAL-MART INC COMMON STOCK 931142103 542 6323 SH DFND 1 6323 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 759 11519 SH DFND 1 11519 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 793 45553 SH DFND 1 45553 0 0 COGNEX CORP COMMON STOCK 192422103 563 12616 SH DFND 1 12616 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1124 17888 SH DFND 1 17888 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 2578 18064 SH DFND 1 18064 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1973 38604 SH DFND 1 38604 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1685 47080 SH DFND 1 47080 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 315 2930 SH DFND 1 2930 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 2857 117333 SH DFND 1 117333 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3105 30555 SH DFND 1 30555 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 987 6588 SH DFND 1 6588 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 4536 65669 SH DFND 1 65669 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1677 32878 SH DFND 1 32878 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 9113 131174 SH DFND 1 131174 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 331 10117 SH DFND 1 10117 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 712 13702 SH DFND 1 13702 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 512 2800 SH DFND 1 2800 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1026 2145 SH DFND 1 2145 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 342 3300 SH DFND 1 3300 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1939 27072 SH DFND 1 27072 0 0 ISHARES GSCI COMMODITY INDEXED TRUST ETF-ALTERNATIVE ASSETS 46428R107 1191 66506 SH DFND 1 66506 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 970 6152 SH DFND 1 6152 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 797 5117 SH DFND 1 5117 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 9218 81669 SH DFND 1 81669 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 12846 105534 SH DFND 1 105534 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 244 5781 SH DFND 1 5781 0 0 VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 226 1422 SH DFND 1 1422 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 428 4130 SH DFND 1 4130 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 315 250 SH DFND 1 250 0 0 ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 207 1961 SH DFND 1 1961 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 585 9758 SH DFND 1 9758 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 1581 780 SH DFND 1 780 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 452 3361 SH DFND 1 3361 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF-FIXED INCOME 92206C870 302 3612 SH DFND 1 3612 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 622 12206 SH DFND 1 12206 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 524 6202 SH DFND 1 6202 0 0