Managing Director

0000950123-19-000394.txt : 20190129 0000950123-19-000394.hdr.sgml : 20190129 20190128180604 ACCESSION NUMBER: 0000950123-19-000394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190129 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: 19546679 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 12-31-2018 12-31-2018 IBERIABANK CORP

200 West Congress Street Lafayette LA 70501

13F HOLDINGS REPORT 028-15633 N Jason H. Waters Managing Director 205.803.5863 Jason Waters Birmingham AL 01-25-2019 1 256 769882 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 4904 25738 SH DFND 1 25738 0 0 ABBOTT LABS COMMON STOCK 002824100 1580 21844 SH DFND 1 21844 0 0 ABBVIE INC COMMON STOCK 00287Y109 4646 50401 SH DFND 1 50401 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2053 14562 SH DFND 1 14562 0 0 ALLSTATE CORP COMMON STOCK 020002101 655 7927 SH DFND 1 7927 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 769 15563 SH DFND 1 15563 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 830 11104 SH DFND 1 11104 0 0 AMGEN INC COMMON STOCK 031162100 7079 36366 SH DFND 1 36366 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 252 2935 SH DFND 1 2935 0 0 APPLE INC COMMON STOCK 037833100 10548 66871 SH DFND 1 66871 0 0 AT&T INC COMMON STOCK 00206R102 1753 61417 SH DFND 1 61417 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 406 16473 SH DFND 1 16473 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 546 11600 SH DFND 1 11600 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4293 19051 SH DFND 1 19051 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1180 3005 SH DFND 1 3005 0 0 BOEING CO COMMON STOCK 097023105 607 1883 SH DFND 1 1883 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 349 9204 SH DFND 1 9204 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1312 25231 SH DFND 1 25231 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 523 5435 SH DFND 1 5435 0 0 CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 260 3508 SH DFND 1 3508 0 0 CELGENE CORP COMMON STOCK 151020104 763 11898 SH DFND 1 11898 0 0 CENTENE CORP COMMON STOCK 15135B101 355 3076 SH DFND 1 3076 0 0 CHEVRON CORP COMMON STOCK 166764100 7857 72218 SH DFND 1 72218 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 8557 110523 SH DFND 1 110523 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7395 170663 SH DFND 1 170663 0 0 CLOROX CO COMMON STOCK 189054109 451 2926 SH DFND 1 2926 0 0 COCA COLA CO COMMON STOCK 191216100 4249 89736 SH DFND 1 89736 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3124 40853 SH DFND 1 40853 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4992 31042 SH DFND 1 31042 0 0 COPART INC COMMON STOCK 217204106 516 10795 SH DFND 1 10795 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6271 30786 SH DFND 1 30786 0 0 DANAHER CORP COMMON STOCK 235851102 438 4244 SH DFND 1 4244 0 0 DISNEY WALT CO COMMON STOCK 254687106 5894 53755 SH DFND 1 53755 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7619 88285 SH DFND 1 88285 0 0 EATON CORP PLC FOREIGN STOCK G29183103 451 6568 SH DFND 1 6568 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 4908 32044 SH DFND 1 32044 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3311 55417 SH DFND 1 55417 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 977 11207 SH DFND 1 11207 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8609 126253 SH DFND 1 126253 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1274 9720 SH DFND 1 9720 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 577 7832 SH DFND 1 7832 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 139 18382 SH DFND 1 18382 0 0 GENERAL MILLS INC COMMON STOCK 370334104 397 10193 SH DFND 1 10193 0 0 GENUINE PARTS CO COMMON STOCK 372460105 6202 64587 SH DFND 1 64587 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 294 4694 SH DFND 1 4694 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1153 6901 SH DFND 1 6901 0 0 GRACO INC COMMON STOCK 384109104 217 5193 SH DFND 1 5193 0 0 HARRIS CORP COMMON STOCK 413875105 233 1731 SH DFND 1 1731 0 0 HOME DEPOT INC COMMON STOCK 437076102 7821 45521 SH DFND 1 45521 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4654 35227 SH DFND 1 35227 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1325 111186 SH DFND 1 111186 0 0 IBERIABANK CORP COMMON STOCK 450828108 1327 20642 SH DFND 1 20642 0 0 INTEL CORP COMMON STOCK 458140100 6920 147444 SH DFND 1 147444 0 0 INTUIT COMMON STOCK 461202103 3365 17094 SH DFND 1 17094 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 3342 271951 SH DFND 1 271951 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 16490 99299 SH DFND 1 99299 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 15168 218808 SH DFND 1 218808 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 381 13275 SH DFND 1 13275 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1359 15222 SH DFND 1 15222 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1178 10441 SH DFND 1 10441 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 14437 245604 SH DFND 1 245604 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1136 29093 SH DFND 1 29093 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 24200 184859 SH DFND 1 184859 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 2986 21531 SH DFND 1 21531 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 12882 116006 SH DFND 1 116006 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6232 37095 SH DFND 1 37095 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 9116 68080 SH DFND 1 68080 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 2314 21522 SH DFND 1 21522 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 207 1823 SH DFND 1 1823 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 3976 85549 SH DFND 1 85549 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1512 10032 SH DFND 1 10032 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 1603 46831 SH DFND 1 46831 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10351 80207 SH DFND 1 80207 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 224 1643 SH DFND 1 1643 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 225 6272 SH DFND 1 6272 0 0 LILLY ELI & CO COMMON STOCK 532457108 3144 27173 SH DFND 1 27173 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6218 23748 SH DFND 1 23748 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3935 20861 SH DFND 1 20861 0 0 MCDONALDS CORP COMMON STOCK 580135101 224 1262 SH DFND 1 1262 0 0 MERCK & CO INC COMMON STOCK 58933Y105 12611 165049 SH DFND 1 165049 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 426 5925 SH DFND 1 5925 0 0 MICROSOFT CORP COMMON STOCK 594918104 12425 122331 SH DFND 1 122331 0 0 MOODYS CORP COMMON STOCK 615369105 305 2181 SH DFND 1 2181 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 9293 53461 SH DFND 1 53461 0 0 NIKE INC COMMON STOCK 654106103 1974 26623 SH DFND 1 26623 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1345 15672 SH DFND 1 15672 0 0 NUCOR CORP COMMON STOCK 670346105 820 15821 SH DFND 1 15821 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1800 29325 SH DFND 1 29325 0 0 ORACLE CORP COMMON STOCK 68389X105 1776 39330 SH DFND 1 39330 0 0 PAYCHEX INC COMMON STOCK 704326107 9040 138756 SH DFND 1 138756 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2740 189861 SH DFND 1 189861 0 0 PEPSICO INC COMMON STOCK 713448108 2294 20762 SH DFND 1 20762 0 0 PFIZER INC COMMON STOCK 717081103 5513 126303 SH DFND 1 126303 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3845 57594 SH DFND 1 57594 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4051 34654 SH DFND 1 34654 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 12803 139282 SH DFND 1 139282 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 639 47753 SH DFND 1 47753 0 0 RITE AID CORP COMMON STOCK 767754104 18 25028 SH DFND 1 25028 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 560 15509 SH DFND 1 15509 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 63 11055 SH DFND 1 11055 0 0 SOUTHERN CO COMMON STOCK 842587107 491 11169 SH DFND 1 11169 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 9340 37371 SH DFND 1 37371 0 0 SPDR S&P DIVIDEND ETF-EQUITY 78464A763 260 2908 SH DFND 1 2908 0 0 STARBUCKS CORP COMMON STOCK 855244109 9194 142763 SH DFND 1 142763 0 0 STRYKER CORP COMMON STOCK 863667101 350 2236 SH DFND 1 2236 0 0 SYSCO CORP COMMON STOCK 871829107 1009 16109 SH DFND 1 16109 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 2182 23095 SH DFND 1 23095 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9478 42354 SH DFND 1 42354 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 223 1613 SH DFND 1 1613 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5321 54556 SH DFND 1 54556 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4002 37587 SH DFND 1 37587 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 909 3647 SH DFND 1 3647 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 603 13219 SH DFND 1 13219 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2541 31253 SH DFND 1 31253 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 7313 98069 SH DFND 1 98069 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 24447 311149 SH DFND 1 311149 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 4178 32733 SH DFND 1 32733 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11438 203456 SH DFND 1 203456 0 0 VISA INC CL A COMMON STOCK 92826C839 1399 10601 SH DFND 1 10601 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2989 33588 SH DFND 1 33588 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 304 6160 SH DFND 1 6160 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1529 19303 SH DFND 1 19303 0 0 AMAZON.COM INC COMMON STOCK 023135106 6888 4586 SH DFND 1 4586 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 460 6996 SH DFND 1 6996 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 228 2662 SH DFND 1 2662 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1193 16321 SH DFND 1 16321 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 504 11408 SH DFND 1 11408 0 0 WESTROCK CO COMMON STOCK 96145D105 1890 50051 SH DFND 1 50051 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1625 10339 SH DFND 1 10339 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 5253 62470 SH DFND 1 62470 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 966 2455 SH DFND 1 2455 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3525 3373 SH DFND 1 3373 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 344 1403 SH DFND 1 1403 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 7593 7332 SH DFND 1 7332 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 208 4912 SH DFND 1 4912 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1650 44466 SH DFND 1 44466 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 529 4871 SH DFND 1 4871 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 450 1960 SH DFND 1 1960 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 1886 11795 SH DFND 1 11795 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 3332 20485 SH DFND 1 20485 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 518 11907 SH DFND 1 11907 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7666 128731 SH DFND 1 128731 0 0 FEDEX CORP COMMON STOCK 31428X106 314 1948 SH DFND 1 1948 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 799 5633 SH DFND 1 5633 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 294 6238 SH DFND 1 6238 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2068 23904 SH DFND 1 23904 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 805 8129 SH DFND 1 8129 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 326 5681 SH DFND 1 5681 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 975 40952 SH DFND 1 40952 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 205 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 446 3705 SH DFND 1 3705 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1172 7026 SH DFND 1 7026 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 439 3964 SH DFND 1 3964 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 26520 105403 SH DFND 1 105403 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 6199 79488 SH DFND 1 79488 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 15624 128857 SH DFND 1 128857 0 0 US BANCORP COMMON STOCK 902973304 1137 24870 SH DFND 1 24870 0 0 WELLS FARGO & CO COMMON STOCK 949746101 877 19039 SH DFND 1 19039 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 253 6623 SH DFND 1 6623 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 248 1186 SH DFND 1 1186 0 0 FIVE BELOW INC COMMON STOCK 33829M101 222 2168 SH DFND 1 2168 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 296 8681 SH DFND 1 8681 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 770 4025 SH DFND 1 4025 0 0 ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 443 2745 SH DFND 1 2745 0 0 ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 523 10090 SH DFND 1 10090 0 0 TJX COS INC COMMON STOCK 872540109 6785 151665 SH DFND 1 151665 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 756 3705 SH DFND 1 3705 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 346 3202 SH DFND 1 3202 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 777 10878 SH DFND 1 10878 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 200 3767 SH DFND 1 3767 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 4228 26727 SH DFND 1 26727 0 0 FASTENAL CO COMMON STOCK 311900104 261 4987 SH DFND 1 4987 0 0 HP INC COMMON STOCK 40434L105 4961 242479 SH DFND 1 242479 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1828 88847 SH DFND 1 88847 0 0 TAPESTRY INC COMMON STOCK 876030107 1391 41207 SH DFND 1 41207 0 0 WAL-MART INC COMMON STOCK 931142103 339 3636 SH DFND 1 3636 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 1498 115506 SH DFND 1 115506 0 0 COGNEX CORP COMMON STOCK 192422103 232 5995 SH DFND 1 5995 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 244 5668 SH DFND 1 5668 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 4592 35299 SH DFND 1 35299 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 2385 57432 SH DFND 1 57432 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 348 8636 SH DFND 1 8636 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 387 3547 SH DFND 1 3547 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 2236 105349 SH DFND 1 105349 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3825 39048 SH DFND 1 39048 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 1005 7482 SH DFND 1 7482 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 902 14065 SH DFND 1 14065 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1952 38762 SH DFND 1 38762 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 14784 238536 SH DFND 1 238536 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 310 9992 SH DFND 1 9992 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 751 14195 SH DFND 1 14195 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 326 1833 SH DFND 1 1833 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 834 1742 SH DFND 1 1742 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 594 5488 SH DFND 1 5488 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1713 26593 SH DFND 1 26593 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1370 9918 SH DFND 1 9918 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 688 5214 SH DFND 1 5214 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 15201 138806 SH DFND 1 138806 0 0 ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 27455 225952 SH DFND 1 225952 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1111 29153 SH DFND 1 29153 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 29 11614 SH DFND 1 11614 0 0 VANGUARD MEGA CAP GROWTH ETF ETF-EQUITY 921910816 244 2276 SH DFND 1 2276 0 0 VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 480 2987 SH DFND 1 2987 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 904 7873 SH DFND 1 7873 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 315 250 SH DFND 1 250 0 0 SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 204 674 SH DFND 1 674 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 223 2275 SH DFND 1 2275 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 2977 27953 SH DFND 1 27953 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 201 3095 SH DFND 1 3095 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 5458 39848 SH DFND 1 39848 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 826 13732 SH DFND 1 13732 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 448 260 SH DFND 1 260 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 802 6700 SH DFND 1 6700 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF-FIXED INCOME 92206C870 226 2726 SH DFND 1 2726 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4744 92938 SH DFND 1 92938 0 0 MASTEC INC COMMON STOCK 576323109 2737 67479 SH DFND 1 67479 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 356 5933 SH DFND 1 5933 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 209 606 SH DFND 1 606 0 0 BROADCOM INC COMMON STOCK 11135F101 2872 11293 SH DFND 1 11293 0 0 JPMORGAN COMMON STOCK 46625H100 11874 121633 SH DFND 1 121633 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2018 152777 SH DFND 1 152777 0 0 NASDAQ INC COMMON STOCK 631103108 3247 39809 SH DFND 1 39809 0 0 NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 158 11143 SH DFND 1 11143 0 0 WPX ENERGY INC COMMON STOCK 98212B103 116 10251 SH DFND 1 10251 0 0 BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 290 1829 SH DFND 1 1829 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 182 34342 SH DFND 1 34342 0 0 ICICI BANK LTD ADR FOREIGN STOCK 45104G104 138 13394 SH DFND 1 13394 0 0 ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 194 21277 SH DFND 1 21277 0 0 KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 195 13698 SH DFND 1 13698 0 0 PEARSON PLC SPONSORED ADR FOREIGN STOCK 705015105 134 11192 SH DFND 1 11192 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 305 3060 SH DFND 1 3060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 400 10839 SH DFND 1 10839 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 393 3831 SH DFND 1 3831 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 4029 44078 SH DFND 1 44078 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 217 21014 SH DFND 1 21014 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2133 103395 SH DFND 1 103395 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2822 16606 SH DFND 1 16606 0 0 UBS ETRACS COMMON STOCK 90267B682 707 50472 SH DFND 1 50472 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 390 2527 SH DFND 1 2527 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1422 13494 SH DFND 1 13494 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF-EQUITY 922042676 258 4924 SH DFND 1 4924 0 0 MEDNAX INC COMMON STOCK 58502B106 204 6168 SH DFND 1 6168 0 0 AEGON N V NY REGISTRY ADR FOREIGN STOCK 007924103 69 14777 SH DFND 1 14777 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR FOREIGN STOCK 60687Y109 44 14773 SH DFND 1 14773 0 0 SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR FOREIGN STOCK 86562M209 138 21143 SH DFND 1 21143 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 359 5944 SH DFND 1 5944 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 5669 121526 SH DFND 1 121526 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 776 31893 SH DFND 1 31893 0 0 AK STL HLDG CORP COMMON STOCK 001547108 25 10975 SH DFND 1 10975 0 0 EZCORP INC COMMON STOCK 302301106 93 12072 SH DFND 1 12072 0 0 VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 643 15625 SH DFND 1 15625 0 0 DOW DUPONT INC COMMON STOCK 26078J100 372 6962 SH DFND 1 6962 0 0 ADOBE INC COMMON STOCK 00724F101 6107 26995 SH DFND 1 26995 0 0 AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 71 18200 SH DFND 1 18200 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 849 24900 SH DFND 1 24900 0 0 SPDR SERIES TRUST BLMBRG BARCLS ETF-FIXED INCOME 78468R663 450 4917 SH DFND 1 4917 0 0