Managing Director

0000950123-19-003501.txt : 20190422 0000950123-19-003501.hdr.sgml : 20190422 20190422142523 ACCESSION NUMBER: 0000950123-19-003501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 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: 19759170 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 03-31-2019 03-31-2019 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 04-18-2019 1 251 861973 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 5408 26028 SH DFND 1 26028 0 0 ABBOTT LABS COMMON STOCK 002824100 2341 29287 SH DFND 1 29287 0 0 ABBVIE INC COMMON STOCK 00287Y109 1730 21472 SH DFND 1 21472 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2295 13038 SH DFND 1 13038 0 0 ALLSTATE CORP COMMON STOCK 020002101 663 7041 SH DFND 1 7041 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 803 13975 SH DFND 1 13975 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 785 9377 SH DFND 1 9377 0 0 AMGEN INC COMMON STOCK 031162100 6651 35008 SH DFND 1 35008 0 0 APPLE INC COMMON STOCK 037833100 13641 71816 SH DFND 1 71816 0 0 AT&T INC COMMON STOCK 00206R102 1292 41187 SH DFND 1 41187 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 204 1277 SH DFND 1 1277 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 456 16514 SH DFND 1 16514 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 535 10603 SH DFND 1 10603 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 4726 18925 SH DFND 1 18925 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1197 2801 SH DFND 1 2801 0 0 BOEING CO COMMON STOCK 097023105 832 2182 SH DFND 1 2182 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 321 7332 SH DFND 1 7332 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2373 49734 SH DFND 1 49734 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 539 5195 SH DFND 1 5195 0 0 CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 291 3253 SH DFND 1 3253 0 0 CELGENE CORP COMMON STOCK 151020104 1134 12019 SH DFND 1 12019 0 0 CENTENE CORP COMMON STOCK 15135B101 269 5068 SH DFND 1 5068 0 0 CHEVRON CORP COMMON STOCK 166764100 9019 73220 SH DFND 1 73220 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 10010 116536 SH DFND 1 116536 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9921 183764 SH DFND 1 183764 0 0 CITIGROUP INC COMMON STOCK 172967424 1221 19629 SH DFND 1 19629 0 0 CLOROX CO COMMON STOCK 189054109 460 2868 SH DFND 1 2868 0 0 COCA COLA CO COMMON STOCK 191216100 4149 88535 SH DFND 1 88535 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3536 41699 SH DFND 1 41699 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6697 38197 SH DFND 1 38197 0 0 COPART INC COMMON STOCK 217204106 545 8989 SH DFND 1 8989 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7979 32952 SH DFND 1 32952 0 0 DANAHER CORP COMMON STOCK 235851102 513 3886 SH DFND 1 3886 0 0 DISNEY WALT CO COMMON STOCK 254687106 7107 64008 SH DFND 1 64008 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 10238 113756 SH DFND 1 113756 0 0 EATON CORP PLC FOREIGN STOCK G29183103 300 3725 SH DFND 1 3725 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 6805 35567 SH DFND 1 35567 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3741 54644 SH DFND 1 54644 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1644 17275 SH DFND 1 17275 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8832 109306 SH DFND 1 109306 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 2023 12139 SH DFND 1 12139 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 568 7270 SH DFND 1 7270 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 134 13412 SH DFND 1 13412 0 0 GENERAL MILLS INC COMMON STOCK 370334104 438 8468 SH DFND 1 8468 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3956 35316 SH DFND 1 35316 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 276 4238 SH DFND 1 4238 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 664 3456 SH DFND 1 3456 0 0 GRACO INC COMMON STOCK 384109104 231 4665 SH DFND 1 4665 0 0 HARRIS CORP COMMON STOCK 413875105 277 1732 SH DFND 1 1732 0 0 HOME DEPOT INC COMMON STOCK 437076102 9198 47932 SH DFND 1 47932 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6162 38776 SH DFND 1 38776 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1478 116562 SH DFND 1 116562 0 0 IBERIABANK CORP COMMON STOCK 450828108 1409 19642 SH DFND 1 19642 0 0 INTEL CORP COMMON STOCK 458140100 7840 145990 SH DFND 1 145990 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 226 1602 SH DFND 1 1602 0 0 INTUIT COMMON STOCK 461202103 5525 21135 SH DFND 1 21135 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 3927 317200 SH DFND 1 317200 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 13221 69806 SH DFND 1 69806 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 12532 162440 SH DFND 1 162440 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 399 12920 SH DFND 1 12920 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1866 19006 SH DFND 1 19006 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1047 8797 SH DFND 1 8797 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 13378 206267 SH DFND 1 206267 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1456 33912 SH DFND 1 33912 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 24174 159711 SH DFND 1 159711 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 4856 30868 SH DFND 1 30868 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 12850 104060 SH DFND 1 104060 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6834 34750 SH DFND 1 34750 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8711 56904 SH DFND 1 56904 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 2394 19970 SH DFND 1 19970 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 13553 81302 SH DFND 1 81302 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4400 81558 SH DFND 1 81558 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1630 9459 SH DFND 1 9459 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11244 80432 SH DFND 1 80432 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 212 1186 SH DFND 1 1186 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 244 5771 SH DFND 1 5771 0 0 LILLY ELI & CO COMMON STOCK 532457108 3422 26373 SH DFND 1 26373 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6684 22269 SH DFND 1 22269 0 0 MASTERCARD INC COMMON STOCK 57636Q104 4548 19317 SH DFND 1 19317 0 0 MCDONALDS CORP COMMON STOCK 580135101 2641 13905 SH DFND 1 13905 0 0 MERCK & CO INC COMMON STOCK 58933Y105 14432 173530 SH DFND 1 173530 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 460 5543 SH DFND 1 5543 0 0 MICROSOFT CORP COMMON STOCK 594918104 14857 125968 SH DFND 1 125968 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 239 4784 SH DFND 1 4784 0 0 MOODYS CORP COMMON STOCK 615369105 384 2122 SH DFND 1 2122 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 13367 69147 SH DFND 1 69147 0 0 NIKE INC COMMON STOCK 654106103 2096 24893 SH DFND 1 24893 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1278 13296 SH DFND 1 13296 0 0 NUCOR CORP COMMON STOCK 670346105 955 16374 SH DFND 1 16374 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1859 28083 SH DFND 1 28083 0 0 ORACLE CORP COMMON STOCK 68389X105 1831 34083 SH DFND 1 34083 0 0 PAYCHEX INC COMMON STOCK 704326107 11700 145887 SH DFND 1 145887 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 3071 186776 SH DFND 1 186776 0 0 PEPSICO INC COMMON STOCK 713448108 2021 16493 SH DFND 1 16493 0 0 PFIZER INC COMMON STOCK 717081103 5322 125307 SH DFND 1 125307 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 5048 57110 SH DFND 1 57110 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3833 31247 SH DFND 1 31247 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14972 143895 SH DFND 1 143895 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 675 47708 SH DFND 1 47708 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 637 14612 SH DFND 1 14612 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 63 11055 SH DFND 1 11055 0 0 SOUTHERN CO COMMON STOCK 842587107 394 7623 SH DFND 1 7623 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 27392 96968 SH DFND 1 96968 0 0 SPDR S&P DIVIDEND ETF-EQUITY 78464A763 285 2865 SH DFND 1 2865 0 0 STARBUCKS CORP COMMON STOCK 855244109 8382 112747 SH DFND 1 112747 0 0 STRYKER CORP COMMON STOCK 863667101 426 2156 SH DFND 1 2156 0 0 SYSCO CORP COMMON STOCK 871829107 521 7797 SH DFND 1 7797 0 0 TARGET CORP COMMON STOCK 87612E106 1622 20205 SH DFND 1 20205 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 2557 24104 SH DFND 1 24104 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11042 40339 SH DFND 1 40339 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 273 1635 SH DFND 1 1635 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5302 47448 SH DFND 1 47448 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4791 37171 SH DFND 1 37171 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1084 4386 SH DFND 1 4386 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 648 12925 SH DFND 1 12925 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2557 30461 SH DFND 1 30461 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 8163 93920 SH DFND 1 93920 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 20900 262600 SH DFND 1 262600 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 4444 30713 SH DFND 1 30713 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12731 215300 SH DFND 1 215300 0 0 VISA INC CL A COMMON STOCK 92826C839 1392 8912 SH DFND 1 8912 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4441 42739 SH DFND 1 42739 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 271 4821 SH DFND 1 4821 0 0 AON PLC CLASS A FOREIGN STOCK G0408V102 236 1384 SH DFND 1 1384 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1384 17054 SH DFND 1 17054 0 0 AMAZON.COM INC COMMON STOCK 023135106 9479 5323 SH DFND 1 5323 0 0 ANTHEM INC COMMON STOCK 036752103 352 1228 SH DFND 1 1228 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1229 16194 SH DFND 1 16194 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 327 6512 SH DFND 1 6512 0 0 WESTROCK CO COMMON STOCK 96145D105 2073 54047 SH DFND 1 54047 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1235 7293 SH DFND 1 7293 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 7010 67510 SH DFND 1 67510 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3950 3356 SH DFND 1 3356 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 9404 8015 SH DFND 1 8015 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1453 35549 SH DFND 1 35549 0 0 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 259 5013 SH DFND 1 5013 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 564 4403 SH DFND 1 4403 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 494 1904 SH DFND 1 1904 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 641 3969 SH DFND 1 3969 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 3088 19706 SH DFND 1 19706 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 620 9758 SH DFND 1 9758 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7945 131532 SH DFND 1 131532 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 790 4828 SH DFND 1 4828 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2099 22876 SH DFND 1 22876 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 810 7116 SH DFND 1 7116 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 304 4600 SH DFND 1 4600 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 958 37274 SH DFND 1 37274 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 227 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 516 3686 SH DFND 1 3686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1410 7026 SH DFND 1 7026 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 485 3941 SH DFND 1 3941 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 28972 101814 SH DFND 1 101814 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 6429 75047 SH DFND 1 75047 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 14314 117319 SH DFND 1 117319 0 0 US BANCORP COMMON STOCK 902973304 2816 58433 SH DFND 1 58433 0 0 WELLS FARGO & CO COMMON STOCK 949746101 697 14423 SH DFND 1 14423 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 230 5492 SH DFND 1 5492 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 243 6066 SH DFND 1 6066 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 222 3676 SH DFND 1 3676 0 0 TJX COS INC COMMON STOCK 872540109 7562 142111 SH DFND 1 142111 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 571 2841 SH DFND 1 2841 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 450 3769 SH DFND 1 3769 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 676 8812 SH DFND 1 8812 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 6991 35474 SH DFND 1 35474 0 0 FASTENAL CO COMMON STOCK 311900104 250 3884 SH DFND 1 3884 0 0 HP INC COMMON STOCK 40434L105 5811 299072 SH DFND 1 299072 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1954 93404 SH DFND 1 93404 0 0 TAPESTRY INC COMMON STOCK 876030107 1374 42283 SH DFND 1 42283 0 0 WAL-MART INC COMMON STOCK 931142103 339 3473 SH DFND 1 3473 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 2031 133313 SH DFND 1 133313 0 0 COGNEX CORP COMMON STOCK 192422103 317 6224 SH DFND 1 6224 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 4679 28266 SH DFND 1 28266 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 750 17533 SH DFND 1 17533 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 385 2896 SH DFND 1 2896 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 2037 89878 SH DFND 1 89878 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3463 31585 SH DFND 1 31585 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 1134 7252 SH DFND 1 7252 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 668 8901 SH DFND 1 8901 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1973 38762 SH DFND 1 38762 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 14952 202055 SH DFND 1 202055 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 311 8599 SH DFND 1 8599 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 811 13935 SH DFND 1 13935 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 314 1522 SH DFND 1 1522 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 995 1743 SH DFND 1 1743 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 634 5177 SH DFND 1 5177 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1906 25409 SH DFND 1 25409 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1859 11565 SH DFND 1 11565 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 642 4200 SH DFND 1 4200 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 14335 126780 SH DFND 1 126780 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 37041 292953 SH DFND 1 292953 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1036 24385 SH DFND 1 24385 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 130 11700 SH DFND 1 11700 0 0 VANGUARD MEGA CAP GROWTH ETF ETF-EQUITY 921910816 315 2536 SH DFND 1 2536 0 0 VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 511 2963 SH DFND 1 2963 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 1022 7873 SH DFND 1 7873 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 233 674 SH DFND 1 674 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 383 3556 SH DFND 1 3556 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 1574 14429 SH DFND 1 14429 0 0 ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 203 2189 SH DFND 1 2189 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 7455 47076 SH DFND 1 47076 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 900 14896 SH DFND 1 14896 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 272 156 SH DFND 1 156 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 873 6115 SH DFND 1 6115 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF-FIXED INCOME 92206C870 230 2648 SH DFND 1 2648 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4973 95354 SH DFND 1 95354 0 0 BRINKS CO COMMON STOCK 109696104 205 2721 SH DFND 1 2721 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 335 5240 SH DFND 1 5240 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 339 3573 SH DFND 1 3573 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 229 589 SH DFND 1 589 0 0 BROADCOM INC COMMON STOCK 11135F101 3477 11563 SH DFND 1 11563 0 0 JPMORGAN COMMON STOCK 46625H100 11829 116851 SH DFND 1 116851 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2503 162197 SH DFND 1 162197 0 0 NASDAQ INC COMMON STOCK 631103108 2338 26718 SH DFND 1 26718 0 0 BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 275 1671 SH DFND 1 1671 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 182 31697 SH DFND 1 31697 0 0 ICICI BANK LTD ADR FOREIGN STOCK 45104G104 140 12225 SH DFND 1 12225 0 0 ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 172 19514 SH DFND 1 19514 0 0 KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 155 12478 SH DFND 1 12478 0 0 PEARSON PLC SPONSORED ADR FOREIGN STOCK 705015105 131 11899 SH DFND 1 11899 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 327 2832 SH DFND 1 2832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 415 10131 SH DFND 1 10131 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 440 3480 SH DFND 1 3480 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 3215 30782 SH DFND 1 30782 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 254 19703 SH DFND 1 19703 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1445 68775 SH DFND 1 68775 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3497 16607 SH DFND 1 16607 0 0 UNUM GROUP COMMON STOCK 91529Y106 1202 35518 SH DFND 1 35518 0 0 UBS ETRACS COMMON STOCK 90267B682 399 24887 SH DFND 1 24887 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 449 2497 SH DFND 1 2497 0 0 WORLDPAY INC COMMON STOCK 981558109 229 2018 SH DFND 1 2018 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1471 13873 SH DFND 1 13873 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF-EQUITY 46625H365 206 8067 SH DFND 1 8067 0 0 SQUARE INC CL A COMMON STOCK 852234103 222 2960 SH DFND 1 2960 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF-EQUITY 922042676 260 4373 SH DFND 1 4373 0 0 AEGON N V NY REGISTRY ADR FOREIGN STOCK 007924103 89 18555 SH DFND 1 18555 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR FOREIGN STOCK 60687Y109 65 21269 SH DFND 1 21269 0 0 SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR FOREIGN STOCK 86562M209 223 31737 SH DFND 1 31737 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 391 5944 SH DFND 1 5944 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 4666 88649 SH DFND 1 88649 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 880 31893 SH DFND 1 31893 0 0 AK STL HLDG CORP COMMON STOCK 001547108 30 10975 SH DFND 1 10975 0 0 EZCORP INC COMMON STOCK 302301106 113 12072 SH DFND 1 12072 0 0 VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 729 15625 SH DFND 1 15625 0 0 DOW DUPONT INC COMMON STOCK 26078J100 423 7932 SH DFND 1 7932 0 0 ADOBE INC COMMON STOCK 00724F101 7801 29273 SH DFND 1 29273 0 0 AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 79 18407 SH DFND 1 18407 0 0 ENCANA CORP FOREIGN STOCK 292505104 123 16997 SH DFND 1 16997 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 848 24900 SH DFND 1 24900 0 0 SPDR SERIES TRUST BLMBRG BARCLS ETF-FIXED INCOME 78468R663 450 4917 SH DFND 1 4917 0 0 ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 1266 34645 SH DFND 1 34645 0 0