Managing Director

0000950123-18-009803.txt : 20181010 0000950123-18-009803.hdr.sgml : 20181010 20181010144050 ACCESSION NUMBER: 0000950123-18-009803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181115841 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 09-30-2018 09-30-2018 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 Birmingham AL 10-09-2018 1 288 800453 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 5090 24155 SH DFND 1 24155 0 0 ABBOTT LABS COMMON STOCK 002824100 1633 22263 SH DFND 1 22263 0 0 ABBVIE INC COMMON STOCK 00287Y109 5053 53422 SH DFND 1 53422 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2565 15068 SH DFND 1 15068 0 0 ALLSTATE CORP COMMON STOCK 020002101 852 8637 SH DFND 1 8637 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1051 17428 SH DFND 1 17428 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 837 11806 SH DFND 1 11806 0 0 AMGEN INC COMMON STOCK 031162100 6556 31629 SH DFND 1 31629 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 443 4788 SH DFND 1 4788 0 0 APPLE INC COMMON STOCK 037833100 14348 63562 SH DFND 1 63562 0 0 AT&T INC COMMON STOCK 00206R102 3240 96499 SH DFND 1 96499 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 599 20342 SH DFND 1 20342 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 589 11549 SH DFND 1 11549 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 3437 13170 SH DFND 1 13170 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1585 3362 SH DFND 1 3362 0 0 BOEING CO COMMON STOCK 097023105 648 1742 SH DFND 1 1742 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 490 10619 SH DFND 1 10619 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1697 27337 SH DFND 1 27337 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 595 4513 SH DFND 1 4513 0 0 CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 316 3515 SH DFND 1 3515 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 331 6131 SH DFND 1 6131 0 0 CELGENE CORP COMMON STOCK 151020104 1067 11923 SH DFND 1 11923 0 0 CENTENE CORP COMMON STOCK 15135B101 546 3774 SH DFND 1 3774 0 0 CHEVRON CORP COMMON STOCK 166764100 7759 63450 SH DFND 1 63450 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 6069 79013 SH DFND 1 79013 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8608 176936 SH DFND 1 176936 0 0 CITIGROUP INC COMMON STOCK 172967424 414 5765 SH DFND 1 5765 0 0 CLOROX CO COMMON STOCK 189054109 433 2878 SH DFND 1 2878 0 0 COCA COLA CO COMMON STOCK 191216100 4331 93762 SH DFND 1 93762 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2814 36936 SH DFND 1 36936 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5559 25782 SH DFND 1 25782 0 0 COPART INC COMMON STOCK 217204106 673 13067 SH DFND 1 13067 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5614 23900 SH DFND 1 23900 0 0 CROWN HLDGS INC COMMON STOCK 228368106 240 5001 SH DFND 1 5001 0 0 DANAHER CORP COMMON STOCK 235851102 458 4217 SH DFND 1 4217 0 0 DISNEY WALT CO COMMON STOCK 254687106 2124 18167 SH DFND 1 18167 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5951 74372 SH DFND 1 74372 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1007 11605 SH DFND 1 11605 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 4180 24008 SH DFND 1 24008 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4329 56526 SH DFND 1 56526 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1828 14326 SH DFND 1 14326 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10341 121633 SH DFND 1 121633 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1572 9560 SH DFND 1 9560 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 287 2629 SH DFND 1 2629 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 697 9367 SH DFND 1 9367 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 235 20780 SH DFND 1 20780 0 0 GENERAL MILLS INC COMMON STOCK 370334104 520 12127 SH DFND 1 12127 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5394 54264 SH DFND 1 54264 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 854 11059 SH DFND 1 11059 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2280 10168 SH DFND 1 10168 0 0 GRACO INC COMMON STOCK 384109104 256 5530 SH DFND 1 5530 0 0 HARRIS CORP COMMON STOCK 413875105 297 1754 SH DFND 1 1754 0 0 HOME DEPOT INC COMMON STOCK 437076102 6219 30024 SH DFND 1 30024 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5434 32659 SH DFND 1 32659 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1556 104264 SH DFND 1 104264 0 0 IBERIABANK CORP COMMON STOCK 450828108 1725 21202 SH DFND 1 21202 0 0 INTEL CORP COMMON STOCK 458140100 7074 149587 SH DFND 1 149587 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 284 1878 SH DFND 1 1878 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 602 12257 SH DFND 1 12257 0 0 INTUIT COMMON STOCK 461202103 2999 13188 SH DFND 1 13188 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 1897 165971 SH DFND 1 165971 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 15535 77178 SH DFND 1 77178 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 18828 215817 SH DFND 1 215817 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 220 6740 SH DFND 1 6740 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1443 14460 SH DFND 1 14460 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1014 8827 SH DFND 1 8827 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 14573 214347 SH DFND 1 214347 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1819 42388 SH DFND 1 42388 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 28116 180252 SH DFND 1 180252 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 2248 13899 SH DFND 1 13899 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 13946 110143 SH DFND 1 110143 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 7828 36395 SH DFND 1 36395 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 7869 46688 SH DFND 1 46688 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 2036 15310 SH DFND 1 15310 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 226 1664 SH DFND 1 1664 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4887 22163 SH DFND 1 22163 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1895 10694 SH DFND 1 10694 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 1579 42518 SH DFND 1 42518 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10290 74477 SH DFND 1 74477 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 249 2189 SH DFND 1 2189 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 586 3861 SH DFND 1 3861 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 355 8116 SH DFND 1 8116 0 0 LILLY ELI & CO COMMON STOCK 532457108 3084 28740 SH DFND 1 28740 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5876 16984 SH DFND 1 16984 0 0 LOWES COS INC COMMON STOCK 548661107 231 2011 SH DFND 1 2011 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3708 16658 SH DFND 1 16658 0 0 MCDONALDS CORP COMMON STOCK 580135101 248 1480 SH DFND 1 1480 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6623 93366 SH DFND 1 93366 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 633 8026 SH DFND 1 8026 0 0 MICROSOFT CORP COMMON STOCK 594918104 13452 117616 SH DFND 1 117616 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 228 5318 SH DFND 1 5318 0 0 MOODYS CORP COMMON STOCK 615369105 389 2325 SH DFND 1 2325 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4892 29190 SH DFND 1 29190 0 0 NIKE INC COMMON STOCK 654106103 2252 26583 SH DFND 1 26583 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1456 16893 SH DFND 1 16893 0 0 NUCOR CORP COMMON STOCK 670346105 1180 18603 SH DFND 1 18603 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2678 32592 SH DFND 1 32592 0 0 ORACLE CORP COMMON STOCK 68389X105 2519 48854 SH DFND 1 48854 0 0 PAYCHEX INC COMMON STOCK 704326107 8749 118788 SH DFND 1 118788 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 3421 199837 SH DFND 1 199837 0 0 PEPSICO INC COMMON STOCK 713448108 2435 21780 SH DFND 1 21780 0 0 PFIZER INC COMMON STOCK 717081103 5812 131879 SH DFND 1 131879 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4776 58567 SH DFND 1 58567 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3369 24741 SH DFND 1 24741 0 0 PPL CORP COMMON STOCK 69351T106 236 8049 SH DFND 1 8049 0 0 PRAXAIR INC COMMON STOCK 74005P104 268 1669 SH DFND 1 1669 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9085 109151 SH DFND 1 109151 0 0 QUALCOMM INC COMMON STOCK 747525103 403 5600 SH DFND 1 5600 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 903 49232 SH DFND 1 49232 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 205 1418 SH DFND 1 1418 0 0 RITE AID CORP COMMON STOCK 767754104 64 50063 SH DFND 1 50063 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A FOREIGN STOCK 780259206 331 4853 SH DFND 1 4853 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 2258 37066 SH DFND 1 37066 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 64 10055 SH DFND 1 10055 0 0 SOUTHERN CO COMMON STOCK 842587107 582 13348 SH DFND 1 13348 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 8534 29353 SH DFND 1 29353 0 0 STARBUCKS CORP COMMON STOCK 855244109 4309 75811 SH DFND 1 75811 0 0 STRYKER CORP COMMON STOCK 863667101 431 2423 SH DFND 1 2423 0 0 SYSCO CORP COMMON STOCK 871829107 2028 27686 SH DFND 1 27686 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 2669 24875 SH DFND 1 24875 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6939 28431 SH DFND 1 28431 0 0 TIMKEN CO. COMMON STOCK 887389104 237 4745 SH DFND 1 4745 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 239 1470 SH DFND 1 1470 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6270 53703 SH DFND 1 53703 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5233 37431 SH DFND 1 37431 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1058 3976 SH DFND 1 3976 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 604 11609 SH DFND 1 11609 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 1636 20332 SH DFND 1 20332 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 7613 94360 SH DFND 1 94360 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 23762 304523 SH DFND 1 304523 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 4815 32178 SH DFND 1 32178 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7873 147455 SH DFND 1 147455 0 0 VISA INC CL A COMMON STOCK 92826C839 1935 12895 SH DFND 1 12895 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3072 33992 SH DFND 1 33992 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 292 6179 SH DFND 1 6179 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1226 15584 SH DFND 1 15584 0 0 AMAZON.COM INC COMMON STOCK 023135106 7916 3952 SH DFND 1 3952 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 432 7270 SH DFND 1 7270 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 286 3128 SH DFND 1 3128 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1659 17336 SH DFND 1 17336 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1677 8802 SH DFND 1 8802 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6207 105940 SH DFND 1 105940 0 0 WESTROCK CO COMMON STOCK 96145D105 2738 51237 SH DFND 1 51237 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1998 9758 SH DFND 1 9758 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 4434 50476 SH DFND 1 50476 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3012 6616 SH DFND 1 6616 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4212 3489 SH DFND 1 3489 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 3728 13214 SH DFND 1 13214 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 7321 6134 SH DFND 1 6134 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 204 4802 SH DFND 1 4802 0 0 TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 294 4563 SH DFND 1 4563 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 2227 51472 SH DFND 1 51472 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 633 5689 SH DFND 1 5689 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 309 7814 SH DFND 1 7814 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 523 1960 SH DFND 1 1960 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 1741 11832 SH DFND 1 11832 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 1861 11424 SH DFND 1 11424 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 699 15433 SH DFND 1 15433 0 0 UNITED RENTALS INC COMMON STOCK 911363109 342 2091 SH DFND 1 2091 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 3720 63949 SH DFND 1 63949 0 0 FEDEX CORP COMMON STOCK 31428X106 542 2253 SH DFND 1 2253 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 957 6752 SH DFND 1 6752 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 323 6238 SH DFND 1 6238 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2165 22749 SH DFND 1 22749 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 994 8484 SH DFND 1 8484 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 878 11594 SH DFND 1 11594 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 1239 44928 SH DFND 1 44928 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 219 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 544 3686 SH DFND 1 3686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1141 5633 SH DFND 1 5633 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 546 4167 SH DFND 1 4167 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 29366 100317 SH DFND 1 100317 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 7039 80819 SH DFND 1 80819 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 14173 125690 SH DFND 1 125690 0 0 US BANCORP COMMON STOCK 902973304 1555 29449 SH DFND 1 29449 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1349 25663 SH DFND 1 25663 0 0 BCE INC FOREIGN STOCK 05534B760 264 6516 SH DFND 1 6516 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 404 10063 SH DFND 1 10063 0 0 VODAFONE GROUP PLC SPONSORED ADR FOREIGN STOCK 92857W308 281 12945 SH DFND 1 12945 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 5463 20238 SH DFND 1 20238 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3640 9305 SH DFND 1 9305 0 0 FIVE BELOW INC COMMON STOCK 33829M101 516 3966 SH DFND 1 3966 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 466 13147 SH DFND 1 13147 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 210 3386 SH DFND 1 3386 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 925 3970 SH DFND 1 3970 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 506 2510 SH DFND 1 2510 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 622 9990 SH DFND 1 9990 0 0 TJX COS INC COMMON STOCK 872540109 7448 66492 SH DFND 1 66492 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 1165 5440 SH DFND 1 5440 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 231 2115 SH DFND 1 2115 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 872 12414 SH DFND 1 12414 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 228 4324 SH DFND 1 4324 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 3663 39169 SH DFND 1 39169 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 2994 20604 SH DFND 1 20604 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 216 1947 SH DFND 1 1947 0 0 FASTENAL CO COMMON STOCK 311900104 896 15450 SH DFND 1 15450 0 0 HP INC COMMON STOCK 40434L105 6444 250041 SH DFND 1 250041 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1546 69078 SH DFND 1 69078 0 0 TAPESTRY INC COMMON STOCK 876030107 2429 48327 SH DFND 1 48327 0 0 WAL-MART INC COMMON STOCK 931142103 385 4104 SH DFND 1 4104 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 715 11122 SH DFND 1 11122 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 784 44342 SH DFND 1 44342 0 0 COGNEX CORP COMMON STOCK 192422103 488 8742 SH DFND 1 8742 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1065 19328 SH DFND 1 19328 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 4313 29681 SH DFND 1 29681 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2212 44998 SH DFND 1 44998 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4735 107132 SH DFND 1 107132 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 451 3738 SH DFND 1 3738 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 2998 126197 SH DFND 1 126197 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 214 1059 SH DFND 1 1059 0 0 CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 217 2311 SH DFND 1 2311 0 0 NATIONAL GRID PLC ADR FOREIGN STOCK 636274409 247 4767 SH DFND 1 4767 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3887 35111 SH DFND 1 35111 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 1082 6716 SH DFND 1 6716 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2094 28408 SH DFND 1 28408 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1978 38762 SH DFND 1 38762 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 19292 256094 SH DFND 1 256094 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 314 9639 SH DFND 1 9639 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 752 14291 SH DFND 1 14291 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 406 1915 SH DFND 1 1915 0 0 KROGER CO COMMON STOCK 501044101 203 6986 SH DFND 1 6986 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1012 1763 SH DFND 1 1763 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 713 6229 SH DFND 1 6229 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 2347 29933 SH DFND 1 29933 0 0 ISHARES GSCI COMMODITY INDEXED TRUST ETF-ALTERNATIVE ASSETS 46428R107 1204 66506 SH DFND 1 66506 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1536 9353 SH DFND 1 9353 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 916 5633 SH DFND 1 5633 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 15133 136800 SH DFND 1 136800 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 26808 228598 SH DFND 1 228598 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1163 28363 SH DFND 1 28363 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 251 12384 SH DFND 1 12384 0 0 VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 257 1422 SH DFND 1 1422 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 276 2423 SH DFND 1 2423 0 0 ISHARES CORE MSCI EAFE ETF ETF-EQUITY 46432F842 203 3162 SH DFND 1 3162 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 206 3454 SH DFND 1 3454 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 320 2462 SH DFND 1 2462 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 323 250 SH DFND 1 250 0 0 SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 248 674 SH DFND 1 674 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 235 2231 SH DFND 1 2231 0 0 ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 233 2189 SH DFND 1 2189 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF-EQUITY 902641646 234 9746 SH DFND 1 9746 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 230 3738 SH DFND 1 3738 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2999 18861 SH DFND 1 18861 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 754 12627 SH DFND 1 12627 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 855 431 SH DFND 1 431 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 896 6289 SH DFND 1 6289 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF-FIXED INCOME 92206C870 303 3631 SH DFND 1 3631 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 2000 39606 SH DFND 1 39606 0 0 MASTEC INC COMMON STOCK 576323109 2945 65950 SH DFND 1 65950 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 365 5139 SH DFND 1 5139 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 278 4075 SH DFND 1 4075 0 0 FISERV INC COMMON STOCK 337738108 239 2905 SH DFND 1 2905 0 0 BROADCOM INC COMMON STOCK 11135F101 2881 11675 SH DFND 1 11675 0 0 JPMORGAN COMMON STOCK 46625H100 13254 117457 SH DFND 1 117457 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1804 110605 SH DFND 1 110605 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 254 14763 SH DFND 1 14763 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 250 1358 SH DFND 1 1358 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 281 2202 SH DFND 1 2202 0 0 NASDAQ INC COMMON STOCK 631103108 2880 33568 SH DFND 1 33568 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 288 16165 SH DFND 1 16165 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 182 16066 SH DFND 1 16066 0 0 WPX ENERGY INC COMMON STOCK 98212B103 376 18681 SH DFND 1 18681 0 0 BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 418 1826 SH DFND 1 1826 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 218 34529 SH DFND 1 34529 0 0 CNOOC LTD SPONSORED ADR FOREIGN STOCK 126132109 306 1551 SH DFND 1 1551 0 0 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR FOREIGN STOCK 358029106 258 5022 SH DFND 1 5022 0 0 ICICI BANK LTD ADR FOREIGN STOCK 45104G104 120 14089 SH DFND 1 14089 0 0 ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 154 14006 SH DFND 1 14006 0 0 KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 189 12734 SH DFND 1 12734 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 367 2983 SH DFND 1 2983 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 444 10050 SH DFND 1 10050 0 0 WNS HOLDINGS LTD SPONSORED ADR FOREIGN STOCK 92932M101 211 4153 SH DFND 1 4153 0 0 BANK OF N.T. BUTTERFIELD & SON LTD FOREIGN STOCK G0772R208 369 7115 SH DFND 1 7115 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 482 4092 SH DFND 1 4092 0 0 CONSTELLIUM HOLDCO B V FOREIGN STOCK N22035104 193 15646 SH DFND 1 15646 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 4576 42843 SH DFND 1 42843 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3270 16737 SH DFND 1 16737 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 233 1022 SH DFND 1 1022 0 0 UNILEVER NV ADR FOREIGN STOCK 904784709 224 4040 SH DFND 1 4040 0 0 UBS ETRACS COMMON STOCK 90267B682 908 52623 SH DFND 1 52623 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 471 2535 SH DFND 1 2535 0 0 SQUARE INC CL A COMMON STOCK 852234103 295 2975 SH DFND 1 2975 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF-EQUITY 922042676 373 6644 SH DFND 1 6644 0 0 MEDNAX INC COMMON STOCK 58502B106 289 6188 SH DFND 1 6188 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 423 5944 SH DFND 1 5944 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 875 31893 SH DFND 1 31893 0 0 AK STL HLDG CORP COMMON STOCK 001547108 54 10975 SH DFND 1 10975 0 0 EZCORP INC COMMON STOCK 302301106 129 12072 SH DFND 1 12072 0 0