Managing Director

0000950123-20-003387.txt : 20200416 0000950123-20-003387.hdr.sgml : 20200416 20200416092122 ACCESSION NUMBER: 0000950123-20-003387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795331 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 03-31-2020 03-31-2020 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 04-14-2020 1 209 759277 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 6591 48285 SH DFND 1 48285 0 0 ABBOTT LABS COMMON STOCK 002824100 6630 84018 SH DFND 1 84018 0 0 ABBVIE INC COMMON STOCK 00287Y109 885 11619 SH DFND 1 11619 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1864 11420 SH DFND 1 11420 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2680 13427 SH DFND 1 13427 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 298 7701 SH DFND 1 7701 0 0 AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 690 8630 SH DFND 1 8630 0 0 AMGEN INC COMMON STOCK 031162100 2898 14293 SH DFND 1 14293 0 0 APPLE INC COMMON STOCK 037833100 17381 68353 SH DFND 1 68353 0 0 AT&T INC COMMON STOCK 00206R102 1004 34458 SH DFND 1 34458 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 393 2872 SH DFND 1 2872 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 290 8599 SH DFND 1 8599 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 423 1839 SH DFND 1 1839 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 4570 10388 SH DFND 1 10388 0 0 BOEING CO COMMON STOCK 097023105 462 3100 SH DFND 1 3100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3187 57185 SH DFND 1 57185 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 469 4945 SH DFND 1 4945 0 0 CATERPILLAR INC COMMON STOCK 149123101 3790 32658 SH DFND 1 32658 0 0 CHEVRON CORP COMMON STOCK 166764100 7098 97955 SH DFND 1 97955 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 439 5823 SH DFND 1 5823 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9730 247511 SH DFND 1 247511 0 0 CITIGROUP INC COMMON STOCK 172967424 5722 135857 SH DFND 1 135857 0 0 COCA COLA CO COMMON STOCK 191216100 8689 196367 SH DFND 1 196367 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2288 29332 SH DFND 1 29332 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 355 2474 SH DFND 1 2474 0 0 COPART INC COMMON STOCK 217204106 472 6888 SH DFND 1 6888 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8874 31123 SH DFND 1 31123 0 0 DANAHER CORP COMMON STOCK 235851102 2672 19303 SH DFND 1 19303 0 0 DISNEY WALT CO COMMON STOCK 254687106 6723 69600 SH DFND 1 69600 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2865 35423 SH DFND 1 35423 0 0 EATON CORP PLC FOREIGN STOCK G29183103 251 3227 SH DFND 1 3227 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 6792 36009 SH DFND 1 36009 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2158 45299 SH DFND 1 45299 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8441 222318 SH DFND 1 222318 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1790 10734 SH DFND 1 10734 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 458 5615 SH DFND 1 5615 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 493 62063 SH DFND 1 62063 0 0 GENERAL MILLS INC COMMON STOCK 370334104 227 4307 SH DFND 1 4307 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 433 5788 SH DFND 1 5788 0 0 HOME DEPOT INC COMMON STOCK 437076102 9316 49897 SH DFND 1 49897 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4389 32802 SH DFND 1 32802 0 0 IBERIABANK CORP COMMON STOCK 450828108 552 15260 SH DFND 1 15260 0 0 INTEL CORP COMMON STOCK 458140100 5997 110802 SH DFND 1 110802 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 217 1953 SH DFND 1 1953 0 0 INTUIT COMMON STOCK 461202103 3985 17326 SH DFND 1 17326 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 5793 384394 SH DFND 1 384394 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 7101 49359 SH DFND 1 49359 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 6417 114373 SH DFND 1 114373 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 793 10782 SH DFND 1 10782 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 825 6682 SH DFND 1 6682 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 5224 97714 SH DFND 1 97714 0 0 ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 599 17556 SH DFND 1 17556 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 22219 147489 SH DFND 1 147489 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 3927 27744 SH DFND 1 27744 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 12751 128562 SH DFND 1 128562 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 5932 37506 SH DFND 1 37506 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 4227 36934 SH DFND 1 36934 0 0 ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 3853 46972 SH DFND 1 46972 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 9353 63056 SH DFND 1 63056 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 2179 50471 SH DFND 1 50471 0 0 ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1399 8479 SH DFND 1 8479 0 0 ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1317 13679 SH DFND 1 13679 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10596 80802 SH DFND 1 80802 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2614 10891 SH DFND 1 10891 0 0 LILLY ELI & CO COMMON STOCK 532457108 2796 20156 SH DFND 1 20156 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8301 24490 SH DFND 1 24490 0 0 MASTERCARD INC COMMON STOCK 57636Q104 570 2360 SH DFND 1 2360 0 0 MCDONALDS CORP COMMON STOCK 580135101 4572 27648 SH DFND 1 27648 0 0 MERCK & CO INC COMMON STOCK 58933Y105 11068 143848 SH DFND 1 143848 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 207 3058 SH DFND 1 3058 0 0 MICROSOFT CORP COMMON STOCK 594918104 18347 116333 SH DFND 1 116333 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 206 4110 SH DFND 1 4110 0 0 MOODYS CORP COMMON STOCK 615369105 308 1458 SH DFND 1 1458 0 0 MORGAN STANLEY COMMON STOCK 617446448 245 7212 SH DFND 1 7212 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7613 31641 SH DFND 1 31641 0 0 NIKE INC COMMON STOCK 654106103 1825 22053 SH DFND 1 22053 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1075 13042 SH DFND 1 13042 0 0 ORACLE CORP COMMON STOCK 68389X105 9435 195221 SH DFND 1 195221 0 0 PAYCHEX INC COMMON STOCK 704326107 520 8268 SH DFND 1 8268 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1717 155361 SH DFND 1 155361 0 0 PEPSICO INC COMMON STOCK 713448108 1821 15161 SH DFND 1 15161 0 0 PFIZER INC COMMON STOCK 717081103 3097 94880 SH DFND 1 94880 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3773 51711 SH DFND 1 51711 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3947 41240 SH DFND 1 41240 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14050 127729 SH DFND 1 127729 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 459 51140 SH DFND 1 51140 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 7771 30151 SH DFND 1 30151 0 0 SPDR S&P DIVIDEND ETF-EQUITY 78464A763 295 3700 SH DFND 1 3700 0 0 STARBUCKS CORP COMMON STOCK 855244109 6530 99329 SH DFND 1 99329 0 0 STRYKER CORP COMMON STOCK 863667101 256 1540 SH DFND 1 1540 0 0 TARGET CORP COMMON STOCK 87612E106 1754 18864 SH DFND 1 18864 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9076 32003 SH DFND 1 32003 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6952 74412 SH DFND 1 74412 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1620 17178 SH DFND 1 17178 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 969 3885 SH DFND 1 3885 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 327 7966 SH DFND 1 7966 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2675 29942 SH DFND 1 29942 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 5146 73673 SH DFND 1 73673 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 54451 662584 SH DFND 1 662584 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3280 25441 SH DFND 1 25441 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12577 234077 SH DFND 1 234077 0 0 VISA INC CL A COMMON STOCK 92826C839 809 5020 SH DFND 1 5020 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3218 34772 SH DFND 1 34772 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 291 4820 SH DFND 1 4820 0 0 AON PLC CLASS A FOREIGN STOCK G0408V102 278 1687 SH DFND 1 1687 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1417 16606 SH DFND 1 16606 0 0 AMAZON.COM INC COMMON STOCK 023135106 11043 5664 SH DFND 1 5664 0 0 ANTHEM INC COMMON STOCK 036752103 607 2674 SH DFND 1 2674 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 6012 51084 SH DFND 1 51084 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 527 11306 SH DFND 1 11306 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2689 20320 SH DFND 1 20320 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3676 3164 SH DFND 1 3164 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 10753 9247 SH DFND 1 9247 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 852 25568 SH DFND 1 25568 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 415 2873 SH DFND 1 2873 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 397 6017 SH DFND 1 6017 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 657 5168 SH DFND 1 5168 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2124 23977 SH DFND 1 23977 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 718 7322 SH DFND 1 7322 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 424 14594 SH DFND 1 14594 0 0 VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 216 1564 SH DFND 1 1564 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 968 4568 SH DFND 1 4568 0 0 VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 309 3210 SH DFND 1 3210 0 0 ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 17107 66205 SH DFND 1 66205 0 0 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 2625 37109 SH DFND 1 37109 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 17640 119148 SH DFND 1 119148 0 0 SPDR CONSUMER STAPLES SELECT SECTOR FUND ETF-EQUITY 81369Y308 306 5622 SH DFND 1 5622 0 0 US BANCORP COMMON STOCK 902973304 4215 122345 SH DFND 1 122345 0 0 WELLS FARGO & CO COMMON STOCK 949746101 231 8050 SH DFND 1 8050 0 0 TJX COS INC COMMON STOCK 872540109 8389 175456 SH DFND 1 175456 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 660 3608 SH DFND 1 3608 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 552 3654 SH DFND 1 3654 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 546 7567 SH DFND 1 7567 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 5853 26880 SH DFND 1 26880 0 0 HP INC COMMON STOCK 40434L105 327 18847 SH DFND 1 18847 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 369 24229 SH DFND 1 24229 0 0 WAL-MART INC COMMON STOCK 931142103 713 6273 SH DFND 1 6273 0 0 BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 290 38573 SH DFND 1 38573 0 0 LAUDER ESTEE INC CL A COMMON STOCK 518439104 4998 31369 SH DFND 1 31369 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 217 1555 SH DFND 1 1555 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 2064 19966 SH DFND 1 19966 0 0 VANGUARD GROWTH ETF ETF-EQUITY 922908736 865 5519 SH DFND 1 5519 0 0 ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1028 21089 SH DFND 1 21089 0 0 SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 364 11758 SH DFND 1 11758 0 0 SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 950 17147 SH DFND 1 17147 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 338 1537 SH DFND 1 1537 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 852 1720 SH DFND 1 1720 0 0 NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 497 3460 SH DFND 1 3460 0 0 VANGUARD MID CAP ETF ETF-EQUITY 922908629 1414 10740 SH DFND 1 10740 0 0 VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 543 4700 SH DFND 1 4700 0 0 ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 10370 87938 SH DFND 1 87938 0 0 ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 22406 135817 SH DFND 1 135817 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 463 13798 SH DFND 1 13798 0 0 WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 319 250 SH DFND 1 250 0 0 VANGUARD VALUE ETF ETF-EQUITY 922908744 1170 13141 SH DFND 1 13141 0 0 ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 4789 41511 SH DFND 1 41511 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 7483 51975 SH DFND 1 51975 0 0 VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 842 13512 SH DFND 1 13512 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 723 5708 SH DFND 1 5708 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4492 84922 SH DFND 1 84922 0 0 BROADCOM INC COMMON STOCK 11135F101 2040 8605 SH DFND 1 8605 0 0 JPMORGAN COMMON STOCK 46625H100 13178 146377 SH DFND 1 146377 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 351 36158 SH DFND 1 36158 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 319 2212 SH DFND 1 2212 0 0 NASDAQ INC COMMON STOCK 631103108 5725 60291 SH DFND 1 60291 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 92 30015 SH DFND 1 30015 0 0 GRIFOLS SA ADR FOREIGN STOCK 398438408 201 10000 SH DFND 1 10000 0 0 SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 285 2582 SH DFND 1 2582 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 6237 130507 SH DFND 1 130507 0 0 CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 214 2126 SH DFND 1 2126 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 1632 19429 SH DFND 1 19429 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 230 34050 SH DFND 1 34050 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4027 248742 SH DFND 1 248742 0 0 NETFLIX INC COMMON STOCK 64110L106 2850 7589 SH DFND 1 7589 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4140 16895 SH DFND 1 16895 0 0 UNUM GROUP COMMON STOCK 91529Y106 678 45161 SH DFND 1 45161 0 0 ROPER TECHNOLOGIES, INC COMMON STOCK 776696106 235 754 SH DFND 1 754 0 0 INVESCO QQQ TRUST ETF-EQUITY 46090E103 669 3512 SH DFND 1 3512 0 0 NORWEGIAN CRUISE LINES HLGS FOREIGN STOCK G66721104 127 11554 SH DFND 1 11554 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2787 38919 SH DFND 1 38919 0 0 DEERE & CO INC COMMON STOCK 244199105 332 2401 SH DFND 1 2401 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 2521 13064 SH DFND 1 13064 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1452 13663 SH DFND 1 13663 0 0 WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 286 5944 SH DFND 1 5944 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 3537 75382 SH DFND 1 75382 0 0 MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 381 31893 SH DFND 1 31893 0 0 GARMIN LTD COMMON STOCK H2906T109 432 5759 SH DFND 1 5759 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 670 8878 SH DFND 1 8878 0 0 ADOBE INC COMMON STOCK 00724F101 9905 31123 SH DFND 1 31123 0 0 AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 54 23590 SH DFND 1 23590 0 0 INVESCO S&P INTL DEV LOW VOLATILITY ETF ETF-EQUITY 46138E230 212 8079 SH DFND 1 8079 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF-FIXED INCOME 92206C409 288 3635 SH DFND 1 3635 0 0 ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 719 22580 SH DFND 1 22580 0 0 BANK OZK COM COMMON STOCK 06417N103 585 35035 SH DFND 1 35035 0 0 ISHARES SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 464288646 381 7279 SH DFND 1 7279 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 3835 70834 SH DFND 1 70834 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 6865 207210 SH DFND 1 207210 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 434 52810 SH DFND 1 52810 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 559 6096 SH DFND 1 6096 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1052 49573 SH DFND 1 49573 0 0 VANGUARD ESG US STOCK ETF ETF-EQUITY 921910733 1384 30220 SH DFND 1 30220 0 0 HARRIS CORPORATION COMMON STOCK 502431109 3967 22026 SH DFND 1 22026 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4626 48314 SH DFND 1 48314 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1808 18092 SH DFND 1 18092 0 0 SPDR TECHNOLOGY SELECT SECTOR ETF ETF-EQUITY 81369Y803 16853 209696 SH DFND 1 209696 0 0 SPDR FINANCIAL SELECT SECTOR ETF ETF-EQUITY 81369Y605 601 28857 SH DFND 1 28857 0 0 BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHT RIGHTS AND WARRANTS 110122157 44 11538 SH DFND 1 11538 0 0 SPDR INDUSTRIAL SELECT SECTOR ETF ETF-EQUITY 81369Y704 1276 21629 SH DFND 1 21629 0 0 AKAZOO SA FOREIGN STOCK L0164E108 109 38750 SH DFND 1 38750 0 0