Managing Director

0000950123-19-006692.txt : 20190729 0000950123-19-006692.hdr.sgml : 20190729 20190729120245 ACCESSION NUMBER: 0000950123-19-006692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980108 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 06-30-2019 06-30-2019 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 07-25-2019 1 250 907619 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1635 9433 SH DFND 1 9433 0 0 ABBOTT LABS COMMON STOCK 002824100 6388 75963 SH DFND 1 75963 0 0 ABBVIE INC COMMON STOCK 00287Y109 580 7977 SH DFND 1 7977 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2167 11727 SH DFND 1 11727 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 329 1455 SH DFND 1 1455 0 0 ALLSTATE CORP COMMON STOCK 020002101 732 7203 SH DFND 1 7203 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 609 12868 SH DFND 1 12868 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 806 9153 SH DFND 1 9153 0 0 AMGEN INC COMMON STOCK 031162100 3067 16642 SH DFND 1 16642 0 0 APPLE INC COMMON STOCK 037833100 15259 77097 SH DFND 1 77097 0 0 AT&T INC COMMON STOCK 00206R102 1122 33491 SH DFND 1 33491 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 463 2801 SH DFND 1 2801 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 459 15822 SH DFND 1 15822 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 439 9936 SH DFND 1 9936 0 0 BB&T CORP COMMON STOCK 054937107 422 8580 SH DFND 1 8580 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 6009 23846 SH DFND 1 23846 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 1397 2977 SH DFND 1 2977 0 0 BOEING CO COMMON STOCK 097023105 722 1984 SH DFND 1 1984 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 291 6968 SH DFND 1 6968 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2346 51739 SH DFND 1 51739 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 659 5160 SH DFND 1 5160 0 0 CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 282 3054 SH DFND 1 3054 0 0 CELGENE CORP COMMON STOCK 151020104 1157 12512 SH DFND 1 12512 0 0 CENTENE CORP COMMON STOCK 15135B101 237 4524 SH DFND 1 4524 0 0 CHEVRON CORP COMMON STOCK 166764100 9480 76178 SH DFND 1 76178 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11328 109274 SH DFND 1 109274 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 12961 236821 SH DFND 1 236821 0 0 CITIGROUP INC COMMON STOCK 172967424 5585 79752 SH DFND 1 79752 0 0 CLOROX CO COMMON STOCK 189054109 461 3013 SH DFND 1 3013 0 0 COCA COLA CO COMMON STOCK 191216100 4782 93919 SH DFND 1 93919 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2894 33009 SH DFND 1 33009 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 8718 44269 SH DFND 1 44269 0 0 COPART INC COMMON STOCK 217204106 436 5834 SH DFND 1 5834 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9255 35021 SH DFND 1 35021 0 0 DANAHER CORP COMMON STOCK 235851102 593 4149 SH DFND 1 4149 0 0 DISNEY WALT CO COMMON STOCK 254687106 8836 63275 SH DFND 1 63275 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7280 82497 SH DFND 1 82497 0 0 EATON CORP PLC FOREIGN STOCK G29183103 440 5287 SH DFND 1 5287 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 7253 39261 SH DFND 1 39261 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3365 50433 SH DFND 1 50433 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2575 27644 SH DFND 1 27644 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11565 150924 SH DFND 1 150924 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 2053 10637 SH DFND 1 10637 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 748 8535 SH DFND 1 8535 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 132 12560 SH DFND 1 12560 0 0 GENERAL MILLS INC COMMON STOCK 370334104 340 6470 SH DFND 1 6470 0 0 GENUINE PARTS CO COMMON STOCK 372460105 698 6740 SH DFND 1 6740 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 425 6297 SH DFND 1 6297 0 0 HARRIS CORP COMMON STOCK 413875105 320 1693 SH DFND 1 1693 0 0 HASBRO INC COMMON STOCK 418056107 232 2193 SH DFND 1 2193 0 0 HOME DEPOT INC COMMON STOCK 437076102 12933 62186 SH DFND 1 62186 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9507 54454 SH DFND 1 54454 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1591 115148 SH DFND 1 115148 0 0 IBERIABANK CORP COMMON STOCK 450828108 1400 18464 SH DFND 1 18464 0 0 INTEL CORP COMMON STOCK 458140100 6180 129098 SH DFND 1 129098 0 0 INTUIT COMMON STOCK 461202103 4762 18221 SH DFND 1 18221 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 4141 306751 SH DFND 1 306751 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12946 66641 SH DFND 1 66641 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 12047 153902 SH DFND 1 153902 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 597 19428 SH DFND 1 19428 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1840 18480 SH DFND 1 18480 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1305 10490 SH DFND 1 10490 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 12689 193043 SH DFND 1 193043 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1417 33024 SH DFND 1 33024 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 26361 167541 SH DFND 1 167541 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 4986 30628 SH DFND 1 30628 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 15081 118540 SH DFND 1 118540 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6887 34286 SH DFND 1 34286 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8619 55429 SH DFND 1 55429 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 3534 29329 SH DFND 1 29329 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 14013 81302 SH DFND 1 81302 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4618 82653 SH DFND 1 82653 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 2459 13720 SH DFND 1 13720 0 0 ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 318 2727 SH DFND 1 2727 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11306 81176 SH DFND 1 81176 0 0 LILLY ELI & CO COMMON STOCK 532457108 2775 25050 SH DFND 1 25050 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9658 26567 SH DFND 1 26567 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1021 3860 SH DFND 1 3860 0 0 MCDONALDS CORP COMMON STOCK 580135101 2970 14303 SH DFND 1 14303 0 0 MERCK & CO INC COMMON STOCK 58933Y105 12733 151853 SH DFND 1 151853 0 0 MERCURY GENERAL CORP COMMON STOCK 589400100 200 3200 SH DFND 1 3200 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 465 5358 SH DFND 1 5358 0 0 MICROSOFT CORP COMMON STOCK 594918104 17427 130091 SH DFND 1 130091 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 244 4533 SH DFND 1 4533 0 0 MOODYS CORP COMMON STOCK 615369105 416 2129 SH DFND 1 2129 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 12024 58695 SH DFND 1 58695 0 0 NIKE INC COMMON STOCK 654106103 1985 23643 SH DFND 1 23643 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1204 13185 SH DFND 1 13185 0 0 NUCOR CORP COMMON STOCK 670346105 219 3972 SH DFND 1 3972 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1279 25436 SH DFND 1 25436 0 0 ORACLE CORP COMMON STOCK 68389X105 1498 26300 SH DFND 1 26300 0 0 PAYCHEX INC COMMON STOCK 704326107 11686 142011 SH DFND 1 142011 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2892 172370 SH DFND 1 172370 0 0 PEPSICO INC COMMON STOCK 713448108 1961 14951 SH DFND 1 14951 0 0 PFIZER INC COMMON STOCK 717081103 4683 108105 SH DFND 1 108105 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4196 53427 SH DFND 1 53427 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4639 33791 SH DFND 1 33791 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 15371 140185 SH DFND 1 140185 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 236 2341 SH DFND 1 2341 0 0 RAYTHEON CO COMMON STOCK 755111507 341 1961 SH DFND 1 1961 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 699 46755 SH DFND 1 46755 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 554 13944 SH DFND 1 13944 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 62 11055 SH DFND 1 11055 0 0 SOUTHERN CO COMMON STOCK 842587107 548 9918 SH DFND 1 9918 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 28321 96658 SH DFND 1 96658 0 0 SPDR S&P DIVIDEND ETF-EQUITY 78464A763 360 3570 SH DFND 1 3570 0 0 STARBUCKS CORP COMMON STOCK 855244109 8585 102405 SH DFND 1 102405 0 0 STRYKER CORP COMMON STOCK 863667101 316 1538 SH DFND 1 1538 0 0 TARGET CORP COMMON STOCK 87612E106 1850 21365 SH DFND 1 21365 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 2736 23845 SH DFND 1 23845 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12433 42335 SH DFND 1 42335 0 0 TIMKEN CO. COMMON STOCK 887389104 203 3960 SH DFND 1 3960 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 252 1490 SH DFND 1 1490 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 7990 77369 SH DFND 1 77369 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4552 34962 SH DFND 1 34962 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 931 3814 SH DFND 1 3814 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 629 12332 SH DFND 1 12332 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2442 28228 SH DFND 1 28228 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 7405 84722 SH DFND 1 84722 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 32753 406712 SH DFND 1 406712 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 5351 35654 SH DFND 1 35654 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13007 227670 SH DFND 1 227670 0 0 VISA INC CL A COMMON STOCK 92826C839 1221 7034 SH DFND 1 7034 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4134 35831 SH DFND 1 35831 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 284 4773 SH DFND 1 4773 0 0 AON PLC CLASS A FOREIGN STOCK G0408V102 241 1247 SH DFND 1 1247 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1260 15171 SH DFND 1 15171 0 0 AMAZON.COM INC COMMON STOCK 023135106 10532 5562 SH DFND 1 5562 0 0 ANTHEM INC COMMON STOCK 036752103 340 1206 SH DFND 1 1206 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 271 2385 SH DFND 1 2385 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 242 2482 SH DFND 1 2482 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1011 12986 SH DFND 1 12986 0 0 WESTROCK CO COMMON STOCK 96145D105 3211 88036 SH DFND 1 88036 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2995 16470 SH DFND 1 16470 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 7737 67592 SH DFND 1 67592 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3474 3208 SH DFND 1 3208 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 9823 9088 SH DFND 1 9088 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 248 5046 SH DFND 1 5046 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 471 3196 SH DFND 1 3196 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1558 37354 SH DFND 1 37354 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 521 4000 SH DFND 1 4000 0 0 VANGUARD S&P 500 ETF ETF-EQUITY 922908363 288 1069 SH DFND 1 1069 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 3002 17641 SH DFND 1 17641 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 378 5337 SH DFND 1 5337 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7348 118900 SH DFND 1 118900 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 860 4993 SH DFND 1 4993 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 236 4580 SH DFND 1 4580 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2126 22944 SH DFND 1 22944 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 852 7149 SH DFND 1 7149 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 303 4751 SH DFND 1 4751 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 976 35355 SH DFND 1 35355 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 233 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 537 3686 SH DFND 1 3686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1482 7026 SH DFND 1 7026 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 422 3295 SH DFND 1 3295 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 28749 97538 SH DFND 1 97538 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 5398 61774 SH DFND 1 61774 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 16084 120747 SH DFND 1 120747 0 0 US BANCORP COMMON STOCK 902973304 5319 101501 SH DFND 1 101501 0 0 WELLS FARGO & CO COMMON STOCK 949746101 459 9696 SH DFND 1 9696 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 411 9721 SH DFND 1 9721 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 235 3756 SH DFND 1 3756 0 0 TJX COS INC COMMON STOCK 872540109 8759 165638 SH DFND 1 165638 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 651 3052 SH DFND 1 3052 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 508 3762 SH DFND 1 3762 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 782 10114 SH DFND 1 10114 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 5978 29240 SH DFND 1 29240 0 0 HP INC COMMON STOCK 40434L105 7900 380013 SH DFND 1 380013 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1801 80474 SH DFND 1 80474 0 0 TAPESTRY INC COMMON STOCK 876030107 406 12802 SH DFND 1 12802 0 0 WAL-MART INC COMMON STOCK 931142103 594 5380 SH DFND 1 5380 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 1752 118130 SH DFND 1 118130 0 0 COGNEX CORP COMMON STOCK 192422103 263 5486 SH DFND 1 5486 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 6146 33567 SH DFND 1 33567 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 209 5200 SH DFND 1 5200 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 341 2327 SH DFND 1 2327 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1569 70551 SH DFND 1 70551 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3608 31327 SH DFND 1 31327 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 1185 7252 SH DFND 1 7252 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1405 27584 SH DFND 1 27584 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 16542 211970 SH DFND 1 211970 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 316 8599 SH DFND 1 8599 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 954 15993 SH DFND 1 15993 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 355 1511 SH DFND 1 1511 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 901 1717 SH DFND 1 1717 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 575 4200 SH DFND 1 4200 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1963 25352 SH DFND 1 25352 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1847 11050 SH DFND 1 11050 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 647 4131 SH DFND 1 4131 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 15712 136043 SH DFND 1 136043 0 0 ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 25671 193288 SH DFND 1 193288 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1113 26178 SH DFND 1 26178 0 0 MCCORMICK & CO INC NON VOTING COMMON STOCK 579780206 265 1708 SH DFND 1 1708 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 107 11700 SH DFND 1 11700 0 0 VANGUARD MEGA CAP GROWTH ETF ETF-EQUITY 921910816 320 2468 SH DFND 1 2468 0 0 VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 515 2963 SH DFND 1 2963 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 1068 7929 SH DFND 1 7929 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 341 250 SH DFND 1 250 0 0 SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 314 886 SH DFND 1 886 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 961 8666 SH DFND 1 8666 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 1593 14308 SH DFND 1 14308 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF-EQUITY 902641646 209 9370 SH DFND 1 9370 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 7779 51269 SH DFND 1 51269 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 839 13777 SH DFND 1 13777 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 231 123 SH DFND 1 123 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 886 5936 SH DFND 1 5936 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4191 78974 SH DFND 1 78974 0 0 BRINKS CO COMMON STOCK 109696104 224 2761 SH DFND 1 2761 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 285 4333 SH DFND 1 4333 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 401 3130 SH DFND 1 3130 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 227 614 SH DFND 1 614 0 0 BROADCOM INC COMMON STOCK 11135F101 2914 10123 SH DFND 1 10123 0 0 JPMORGAN COMMON STOCK 46625H100 14944 133668 SH DFND 1 133668 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2552 170724 SH DFND 1 170724 0 0 NASDAQ INC COMMON STOCK 631103108 5906 61416 SH DFND 1 61416 0 0 BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 203 1728 SH DFND 1 1728 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 204 36732 SH DFND 1 36732 0 0 ICICI BANK LTD ADR FOREIGN STOCK 45104G104 155 12295 SH DFND 1 12295 0 0 ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 158 16804 SH DFND 1 16804 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 439 3209 SH DFND 1 3209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 454 11582 SH DFND 1 11582 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 202 3256 SH DFND 1 3256 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 437 3779 SH DFND 1 3779 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 3057 28355 SH DFND 1 28355 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 227 19585 SH DFND 1 19585 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2065 91419 SH DFND 1 91419 0 0 NETFLIX INC COMMON STOCK 64110L106 262 714 SH DFND 1 714 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3782 16604 SH DFND 1 16604 0 0 UNUM GROUP COMMON STOCK 91529Y106 1289 38412 SH DFND 1 38412 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 466 2497 SH DFND 1 2497 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2558 34260 SH DFND 1 34260 0 0 CATALENT INC COMMON STOCK 148806102 228 4212 SH DFND 1 4212 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1717 16110 SH DFND 1 16110 0 0 SQUARE INC CL A COMMON STOCK 852234103 215 2960 SH DFND 1 2960 0 0 SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR FOREIGN STOCK 86562M209 105 14826 SH DFND 1 14826 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 386 5944 SH DFND 1 5944 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 4930 89599 SH DFND 1 89599 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 791 31893 SH DFND 1 31893 0 0 VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 750 15625 SH DFND 1 15625 0 0 ADOBE INC COMMON STOCK 00724F101 10065 34159 SH DFND 1 34159 0 0 AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 127 27243 SH DFND 1 27243 0 0 CENETERSTATE BANK CORPORATION COMMON STOCK 15201P109 224 9733 SH DFND 1 9733 0 0 VEEVA SYS INC CL A COMMON STOCK 922475108 248 1527 SH DFND 1 1527 0 0 WEX INC COMMON STOCK 96208T104 210 1011 SH DFND 1 1011 0 0 ENCANA CORP FOREIGN STOCK 292505104 91 17673 SH DFND 1 17673 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 822 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 MSCI ACWI EX US INDEX FUND ETF ETF-EQUITY 464288240 293 6260 SH DFND 1 6260 0 0 ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 916 24859 SH DFND 1 24859 0 0 LINDE PLC FOREIGN STOCK G5494J103 324 1612 SH DFND 1 1612 0 0