Managing Director

0000950123-19-009705.txt : 20191025 0000950123-19-009705.hdr.sgml : 20191025 20191025123417 ACCESSION NUMBER: 0000950123-19-009705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 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: 191168831 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 09-30-2019 09-30-2019 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 10-23-2019 1 215 866651 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 944 5745 SH DFND 1 5745 0 0 ABBOTT LABS COMMON STOCK 002824100 6384 76304 SH DFND 1 76304 0 0 ABBVIE INC COMMON STOCK 00287Y109 400 5278 SH DFND 1 5278 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2212 11502 SH DFND 1 11502 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 3198 14414 SH DFND 1 14414 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 458 11188 SH DFND 1 11188 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 806 8599 SH DFND 1 8599 0 0 AMGEN INC COMMON STOCK 031162100 2749 14208 SH DFND 1 14208 0 0 APPLE INC COMMON STOCK 037833100 16801 75016 SH DFND 1 75016 0 0 AT&T INC COMMON STOCK 00206R102 841 22234 SH DFND 1 22234 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 401 2487 SH DFND 1 2487 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 414 9158 SH DFND 1 9158 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 577 2280 SH DFND 1 2280 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 986 2212 SH DFND 1 2212 0 0 BOEING CO COMMON STOCK 097023105 547 1437 SH DFND 1 1437 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2449 48289 SH DFND 1 48289 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 525 4219 SH DFND 1 4219 0 0 CELGENE CORP COMMON STOCK 151020104 1170 11778 SH DFND 1 11778 0 0 CHEVRON CORP COMMON STOCK 166764100 9557 80582 SH DFND 1 80582 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11690 100197 SH DFND 1 100197 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11565 234057 SH DFND 1 234057 0 0 CITIGROUP INC COMMON STOCK 172967424 5986 86649 SH DFND 1 86649 0 0 COCA COLA CO COMMON STOCK 191216100 9959 182938 SH DFND 1 182938 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3050 32281 SH DFND 1 32281 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1105 5331 SH DFND 1 5331 0 0 COPART INC COMMON STOCK 217204106 478 5947 SH DFND 1 5947 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9649 33489 SH DFND 1 33489 0 0 DANAHER CORP COMMON STOCK 235851102 538 3727 SH DFND 1 3727 0 0 DISNEY WALT CO COMMON STOCK 254687106 8215 63038 SH DFND 1 63038 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7889 82294 SH DFND 1 82294 0 0 EATON CORP PLC FOREIGN STOCK G29183103 244 2935 SH DFND 1 2935 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 7743 35211 SH DFND 1 35211 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3247 48562 SH DFND 1 48562 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2408 32441 SH DFND 1 32441 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10700 151530 SH DFND 1 151530 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1798 10094 SH DFND 1 10094 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 710 7925 SH DFND 1 7925 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 110 12327 SH DFND 1 12327 0 0 GENERAL MILLS INC COMMON STOCK 370334104 274 4980 SH DFND 1 4980 0 0 GENUINE PARTS CO COMMON STOCK 372460105 407 4088 SH DFND 1 4088 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 259 4088 SH DFND 1 4088 0 0 HOME DEPOT INC COMMON STOCK 437076102 14426 62175 SH DFND 1 62175 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5411 31981 SH DFND 1 31981 0 0 IBERIABANK CORP COMMON STOCK 450828108 1153 15260 SH DFND 1 15260 0 0 INTEL CORP COMMON STOCK 458140100 6156 119470 SH DFND 1 119470 0 0 INTUIT COMMON STOCK 461202103 4412 16592 SH DFND 1 16592 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 4301 305057 SH DFND 1 305057 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12103 62633 SH DFND 1 62633 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 11406 146530 SH DFND 1 146530 0 0 ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 448 14562 SH DFND 1 14562 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1832 17969 SH DFND 1 17969 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1041 8165 SH DFND 1 8165 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 11420 175132 SH DFND 1 175132 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1065 26060 SH DFND 1 26060 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 25505 159777 SH DFND 1 159777 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 4958 30133 SH DFND 1 30133 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 14815 115504 SH DFND 1 115504 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6785 35207 SH DFND 1 35207 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 7696 50850 SH DFND 1 50850 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 3820 31993 SH DFND 1 31993 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 14128 81302 SH DFND 1 81302 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4361 77946 SH DFND 1 77946 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1866 10367 SH DFND 1 10367 0 0 ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1004 8426 SH DFND 1 8426 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10688 82608 SH DFND 1 82608 0 0 LILLY ELI & CO COMMON STOCK 532457108 2562 22907 SH DFND 1 22907 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9718 24914 SH DFND 1 24914 0 0 MASTERCARD INC COMMON STOCK 57636Q104 686 2527 SH DFND 1 2527 0 0 MCDONALDS CORP COMMON STOCK 580135101 5531 25760 SH DFND 1 25760 0 0 MERCK & CO INC COMMON STOCK 58933Y105 11894 141292 SH DFND 1 141292 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 471 5066 SH DFND 1 5066 0 0 MICROSOFT CORP COMMON STOCK 594918104 17466 125625 SH DFND 1 125625 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 232 4192 SH DFND 1 4192 0 0 MOODYS CORP COMMON STOCK 615369105 415 2027 SH DFND 1 2027 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 13317 57155 SH DFND 1 57155 0 0 NIKE INC COMMON STOCK 654106103 2015 21457 SH DFND 1 21457 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1124 12930 SH DFND 1 12930 0 0 ORACLE CORP COMMON STOCK 68389X105 1329 24147 SH DFND 1 24147 0 0 PAYCHEX INC COMMON STOCK 704326107 11875 143473 SH DFND 1 143473 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2531 161866 SH DFND 1 161866 0 0 PEPSICO INC COMMON STOCK 713448108 1958 14282 SH DFND 1 14282 0 0 PFIZER INC COMMON STOCK 717081103 3621 100780 SH DFND 1 100780 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3963 52198 SH DFND 1 52198 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4835 34499 SH DFND 1 34499 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 15796 126995 SH DFND 1 126995 0 0 RAYTHEON CO COMMON STOCK 755111507 330 1682 SH DFND 1 1682 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 747 47230 SH DFND 1 47230 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 432 12647 SH DFND 1 12647 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 10184 34315 SH DFND 1 34315 0 0 SPDR S&P DIVIDEND ETF-EQUITY 78464A763 512 4992 SH DFND 1 4992 0 0 STARBUCKS CORP COMMON STOCK 855244109 7785 88041 SH DFND 1 88041 0 0 STRYKER CORP COMMON STOCK 863667101 336 1554 SH DFND 1 1554 0 0 SYSCO CORP COMMON STOCK 871829107 207 2610 SH DFND 1 2610 0 0 TARGET CORP COMMON STOCK 87612E106 2240 20955 SH DFND 1 20955 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 2677 20710 SH DFND 1 20710 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12092 41515 SH DFND 1 41515 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8649 72182 SH DFND 1 72182 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4611 33773 SH DFND 1 33773 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 799 3675 SH DFND 1 3675 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 497 9959 SH DFND 1 9959 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2672 30364 SH DFND 1 30364 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 6976 74813 SH DFND 1 74813 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 33798 418342 SH DFND 1 418342 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 5450 36093 SH DFND 1 36093 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14107 233709 SH DFND 1 233709 0 0 VISA INC CL A COMMON STOCK 92826C839 998 5800 SH DFND 1 5800 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3865 33608 SH DFND 1 33608 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 309 4766 SH DFND 1 4766 0 0 AON PLC CLASS A FOREIGN STOCK G0408V102 289 1494 SH DFND 1 1494 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1289 15266 SH DFND 1 15266 0 0 AMAZON.COM INC COMMON STOCK 023135106 10079 5806 SH DFND 1 5806 0 0 ANTHEM INC COMMON STOCK 036752103 289 1203 SH DFND 1 1203 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 5764 46264 SH DFND 1 46264 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 255 2345 SH DFND 1 2345 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 898 12158 SH DFND 1 12158 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2911 15928 SH DFND 1 15928 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 4918 47479 SH DFND 1 47479 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3961 3244 SH DFND 1 3244 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 11086 9094 SH DFND 1 9094 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 296 1835 SH DFND 1 1835 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1432 34848 SH DFND 1 34848 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 424 3049 SH DFND 1 3049 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 356 5387 SH DFND 1 5387 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 858 5245 SH DFND 1 5245 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2068 22944 SH DFND 1 22944 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 863 7149 SH DFND 1 7149 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 299 5045 SH DFND 1 5045 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 984 35147 SH DFND 1 35147 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 245 1564 SH DFND 1 1564 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 538 3686 SH DFND 1 3686 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 974 4518 SH DFND 1 4518 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 416 3295 SH DFND 1 3295 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 26673 89352 SH DFND 1 89352 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4630 52178 SH DFND 1 52178 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 16904 121727 SH DFND 1 121727 0 0 US BANCORP COMMON STOCK 902973304 5801 104818 SH DFND 1 104818 0 0 WELLS FARGO & CO COMMON STOCK 949746101 422 8366 SH DFND 1 8366 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 298 6608 SH DFND 1 6608 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 236 3756 SH DFND 1 3756 0 0 TJX COS INC COMMON STOCK 872540109 9408 168789 SH DFND 1 168789 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 573 2754 SH DFND 1 2754 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 560 3523 SH DFND 1 3523 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 646 7967 SH DFND 1 7967 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 6173 27915 SH DFND 1 27915 0 0 HP INC COMMON STOCK 40434L105 6478 342393 SH DFND 1 342393 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1688 71608 SH DFND 1 71608 0 0 WAL-MART INC COMMON STOCK 931142103 708 5964 SH DFND 1 5964 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 966 68229 SH DFND 1 68229 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 6492 32633 SH DFND 1 32633 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 357 2256 SH DFND 1 2256 0 0 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1347 61778 SH DFND 1 61778 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3405 28471 SH DFND 1 28471 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 972 5846 SH DFND 1 5846 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1406 27583 SH DFND 1 27583 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 17367 215657 SH DFND 1 215657 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 404 10276 SH DFND 1 10276 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 1132 17489 SH DFND 1 17489 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 334 1500 SH DFND 1 1500 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 927 1717 SH DFND 1 1717 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 530 3683 SH DFND 1 3683 0 0 SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1966 25326 SH DFND 1 25326 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1948 11623 SH DFND 1 11623 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 432 2808 SH DFND 1 2808 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 16180 139135 SH DFND 1 139135 0 0 ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 26392 184456 SH DFND 1 184456 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 947 23534 SH DFND 1 23534 0 0 MCCORMICK & CO INC NON VOTING COMMON STOCK 579780206 211 1353 SH DFND 1 1353 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 958 7027 SH DFND 1 7027 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 381 250 SH DFND 1 250 0 0 SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 278 789 SH DFND 1 789 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 1045 9359 SH DFND 1 9359 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 1804 15938 SH DFND 1 15938 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF-EQUITY 902641646 202 9705 SH DFND 1 9705 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 8149 54897 SH DFND 1 54897 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 650 10676 SH DFND 1 10676 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 870 5872 SH DFND 1 5872 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4449 82967 SH DFND 1 82967 0 0 BROADCOM INC COMMON STOCK 11135F101 2568 9301 SH DFND 1 9301 0 0 JPMORGAN COMMON STOCK 46625H100 15641 132897 SH DFND 1 132897 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2577 169881 SH DFND 1 169881 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 356 2242 SH DFND 1 2242 0 0 NASDAQ INC COMMON STOCK 631103108 5926 59646 SH DFND 1 59646 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 149 28564 SH DFND 1 28564 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 290 2458 SH DFND 1 2458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 438 9413 SH DFND 1 9413 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 282 2578 SH DFND 1 2578 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 2678 24777 SH DFND 1 24777 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 184 19220 SH DFND 1 19220 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4453 206563 SH DFND 1 206563 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4068 16604 SH DFND 1 16604 0 0 UNUM GROUP COMMON STOCK 91529Y106 1292 43465 SH DFND 1 43465 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 462 2447 SH DFND 1 2447 0 0 VIRTU FINANCIAL INC COMMON STOCK 928254101 168 10268 SH DFND 1 10268 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3025 39476 SH DFND 1 39476 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 1954 10418 SH DFND 1 10418 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1664 15616 SH DFND 1 15616 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 378 5944 SH DFND 1 5944 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 4825 83327 SH DFND 1 83327 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 724 31893 SH DFND 1 31893 0 0 VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 784 15625 SH DFND 1 15625 0 0 ADOBE INC COMMON STOCK 00724F101 9182 33239 SH DFND 1 33239 0 0 AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 117 25427 SH DFND 1 25427 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 840 24900 SH DFND 1 24900 0 0 INVESCO S&P INTL DEV LOW VOLATILITY ETF ETF-EQUITY 46138E230 276 8079 SH DFND 1 8079 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 793 21143 SH DFND 1 21143 0 0 LINDE PLC FOREIGN STOCK G5494J103 234 1207 SH DFND 1 1207 0 0 BANK OZK COM COMMON STOCK 06417N103 995 36485 SH DFND 1 36485 0 0 ISHARES SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 464288646 378 7037 SH DFND 1 7037 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 387 6269 SH DFND 1 6269 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7121 227742 SH DFND 1 227742 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1562 109479 SH DFND 1 109479 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 718 6604 SH DFND 1 6604 0 0 CHESAPEAKE ENERGY CORP CORP COMMON STOCK 165167107 1410 1000000 SH DFND 1 1000000 0 0 VANGUARD ESG US STOCK ETF ETF-EQUITY 921910733 263 5073 SH DFND 1 5073 0 0