0000950123-18-009803.txt : 20181010
0000950123-18-009803.hdr.sgml : 20181010
20181010144050
ACCESSION NUMBER: 0000950123-18-009803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181115841
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
09-30-2018
09-30-2018
IBERIABANK CORP
200 West Congress Street
Lafayette
LA
70501
13F HOLDINGS REPORT
028-15633
N
Jason H. Waters
Managing Director
205.803.5863
Jason H. Waters
Birmingham
AL
10-09-2018
1
288
800453
false
1
028-15633
Iberiabank
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
5090
24155
SH
DFND
1
24155
0
0
ABBOTT LABS
COMMON STOCK
002824100
1633
22263
SH
DFND
1
22263
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5053
53422
SH
DFND
1
53422
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2565
15068
SH
DFND
1
15068
0
0
ALLSTATE CORP
COMMON STOCK
020002101
852
8637
SH
DFND
1
8637
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1051
17428
SH
DFND
1
17428
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
837
11806
SH
DFND
1
11806
0
0
AMGEN INC
COMMON STOCK
031162100
6556
31629
SH
DFND
1
31629
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
443
4788
SH
DFND
1
4788
0
0
APPLE INC
COMMON STOCK
037833100
14348
63562
SH
DFND
1
63562
0
0
AT&T INC
COMMON STOCK
00206R102
3240
96499
SH
DFND
1
96499
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
599
20342
SH
DFND
1
20342
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
589
11549
SH
DFND
1
11549
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
3437
13170
SH
DFND
1
13170
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
1585
3362
SH
DFND
1
3362
0
0
BOEING CO
COMMON STOCK
097023105
648
1742
SH
DFND
1
1742
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
490
10619
SH
DFND
1
10619
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1697
27337
SH
DFND
1
27337
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
595
4513
SH
DFND
1
4513
0
0
CANADIAN NATIONAL RAILWAY COMPANY
FOREIGN STOCK
136375102
316
3515
SH
DFND
1
3515
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
331
6131
SH
DFND
1
6131
0
0
CELGENE CORP
COMMON STOCK
151020104
1067
11923
SH
DFND
1
11923
0
0
CENTENE CORP
COMMON STOCK
15135B101
546
3774
SH
DFND
1
3774
0
0
CHEVRON CORP
COMMON STOCK
166764100
7759
63450
SH
DFND
1
63450
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
6069
79013
SH
DFND
1
79013
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
8608
176936
SH
DFND
1
176936
0
0
CITIGROUP INC
COMMON STOCK
172967424
414
5765
SH
DFND
1
5765
0
0
CLOROX CO
COMMON STOCK
189054109
433
2878
SH
DFND
1
2878
0
0
COCA COLA CO
COMMON STOCK
191216100
4331
93762
SH
DFND
1
93762
0
0
CONSOLIDATED EDISON INC COMMON
COMMON STOCK
209115104
2814
36936
SH
DFND
1
36936
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
5559
25782
SH
DFND
1
25782
0
0
COPART INC
COMMON STOCK
217204106
673
13067
SH
DFND
1
13067
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
5614
23900
SH
DFND
1
23900
0
0
CROWN HLDGS INC
COMMON STOCK
228368106
240
5001
SH
DFND
1
5001
0
0
DANAHER CORP
COMMON STOCK
235851102
458
4217
SH
DFND
1
4217
0
0
DISNEY WALT CO
COMMON STOCK
254687106
2124
18167
SH
DFND
1
18167
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5951
74372
SH
DFND
1
74372
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1007
11605
SH
DFND
1
11605
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
4180
24008
SH
DFND
1
24008
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4329
56526
SH
DFND
1
56526
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1828
14326
SH
DFND
1
14326
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
10341
121633
SH
DFND
1
121633
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
1572
9560
SH
DFND
1
9560
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
287
2629
SH
DFND
1
2629
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
697
9367
SH
DFND
1
9367
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
235
20780
SH
DFND
1
20780
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
520
12127
SH
DFND
1
12127
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5394
54264
SH
DFND
1
54264
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
854
11059
SH
DFND
1
11059
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2280
10168
SH
DFND
1
10168
0
0
GRACO INC
COMMON STOCK
384109104
256
5530
SH
DFND
1
5530
0
0
HARRIS CORP
COMMON STOCK
413875105
297
1754
SH
DFND
1
1754
0
0
HOME DEPOT INC
COMMON STOCK
437076102
6219
30024
SH
DFND
1
30024
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5434
32659
SH
DFND
1
32659
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
1556
104264
SH
DFND
1
104264
0
0
IBERIABANK CORP
COMMON STOCK
450828108
1725
21202
SH
DFND
1
21202
0
0
INTEL CORP
COMMON STOCK
458140100
7074
149587
SH
DFND
1
149587
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
284
1878
SH
DFND
1
1878
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
602
12257
SH
DFND
1
12257
0
0
INTUIT
COMMON STOCK
461202103
2999
13188
SH
DFND
1
13188
0
0
ISHARES COMEX GOLD TRUST
ETF-ALTERNATIVE ASSETS
464285105
1897
165971
SH
DFND
1
165971
0
0
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY
464287507
15535
77178
SH
DFND
1
77178
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY
464287804
18828
215817
SH
DFND
1
215817
0
0
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF-EQUITY
464288448
220
6740
SH
DFND
1
6740
0
0
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY
464287168
1443
14460
SH
DFND
1
14460
0
0
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME
464287242
1014
8827
SH
DFND
1
8827
0
0
ISHARES MSCI EAFE INDEX
ETF-EQUITY
464287465
14573
214347
SH
DFND
1
214347
0
0
ISHARES MSCI EMERGING MARKETS INDEX
ETF-EQUITY
464287234
1819
42388
SH
DFND
1
42388
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY
464287614
28116
180252
SH
DFND
1
180252
0
0
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY
464287622
2248
13899
SH
DFND
1
13899
0
0
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY
464287598
13946
110143
SH
DFND
1
110143
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF-EQUITY
464287648
7828
36395
SH
DFND
1
36395
0
0
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY
464287655
7869
46688
SH
DFND
1
46688
0
0
ISHARES RUSSELL 2000 VALUE INDEX
ETF-EQUITY
464287630
2036
15310
SH
DFND
1
15310
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
ETF-EQUITY
464287481
226
1664
SH
DFND
1
1664
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY
464287499
4887
22163
SH
DFND
1
22163
0
0
ISHARES S&P 500 GROWTH INDEXT
ETF-EQUITY
464287309
1895
10694
SH
DFND
1
10694
0
0
ISHARES S&P US PREFERRED STOCK INDEX
ETF-FIXED INCOME
464288687
1579
42518
SH
DFND
1
42518
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10290
74477
SH
DFND
1
74477
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
249
2189
SH
DFND
1
2189
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
586
3861
SH
DFND
1
3861
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
355
8116
SH
DFND
1
8116
0
0
LILLY ELI & CO
COMMON STOCK
532457108
3084
28740
SH
DFND
1
28740
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5876
16984
SH
DFND
1
16984
0
0
LOWES COS INC
COMMON STOCK
548661107
231
2011
SH
DFND
1
2011
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3708
16658
SH
DFND
1
16658
0
0
MCDONALDS CORP
COMMON STOCK
580135101
248
1480
SH
DFND
1
1480
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6623
93366
SH
DFND
1
93366
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
633
8026
SH
DFND
1
8026
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13452
117616
SH
DFND
1
117616
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
228
5318
SH
DFND
1
5318
0
0
MOODYS CORP
COMMON STOCK
615369105
389
2325
SH
DFND
1
2325
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4892
29190
SH
DFND
1
29190
0
0
NIKE INC
COMMON STOCK
654106103
2252
26583
SH
DFND
1
26583
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
1456
16893
SH
DFND
1
16893
0
0
NUCOR CORP
COMMON STOCK
670346105
1180
18603
SH
DFND
1
18603
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2678
32592
SH
DFND
1
32592
0
0
ORACLE CORP
COMMON STOCK
68389X105
2519
48854
SH
DFND
1
48854
0
0
PAYCHEX INC
COMMON STOCK
704326107
8749
118788
SH
DFND
1
118788
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
3421
199837
SH
DFND
1
199837
0
0
PEPSICO INC
COMMON STOCK
713448108
2435
21780
SH
DFND
1
21780
0
0
PFIZER INC
COMMON STOCK
717081103
5812
131879
SH
DFND
1
131879
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
4776
58567
SH
DFND
1
58567
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3369
24741
SH
DFND
1
24741
0
0
PPL CORP
COMMON STOCK
69351T106
236
8049
SH
DFND
1
8049
0
0
PRAXAIR INC
COMMON STOCK
74005P104
268
1669
SH
DFND
1
1669
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9085
109151
SH
DFND
1
109151
0
0
QUALCOMM INC
COMMON STOCK
747525103
403
5600
SH
DFND
1
5600
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
903
49232
SH
DFND
1
49232
0
0
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
205
1418
SH
DFND
1
1418
0
0
RITE AID CORP
COMMON STOCK
767754104
64
50063
SH
DFND
1
50063
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR A
FOREIGN STOCK
780259206
331
4853
SH
DFND
1
4853
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
2258
37066
SH
DFND
1
37066
0
0
SIRIUS XM HLDINGS INC COM
COMMON STOCK
82968B103
64
10055
SH
DFND
1
10055
0
0
SOUTHERN CO
COMMON STOCK
842587107
582
13348
SH
DFND
1
13348
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
8534
29353
SH
DFND
1
29353
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4309
75811
SH
DFND
1
75811
0
0
STRYKER CORP
COMMON STOCK
863667101
431
2423
SH
DFND
1
2423
0
0
SYSCO CORP
COMMON STOCK
871829107
2028
27686
SH
DFND
1
27686
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
2669
24875
SH
DFND
1
24875
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
6939
28431
SH
DFND
1
28431
0
0
TIMKEN CO.
COMMON STOCK
887389104
237
4745
SH
DFND
1
4745
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
239
1470
SH
DFND
1
1470
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
6270
53703
SH
DFND
1
53703
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5233
37431
SH
DFND
1
37431
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1058
3976
SH
DFND
1
3976
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ETF-EQUITY
922042775
604
11609
SH
DFND
1
11609
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF-FIXED INCOME
921937819
1636
20332
SH
DFND
1
20332
0
0
VANGUARD REIT ETF
ETF-EQUITY
922908553
7613
94360
SH
DFND
1
94360
0
0
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME
921937827
23762
304523
SH
DFND
1
304523
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY
922908769
4815
32178
SH
DFND
1
32178
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7873
147455
SH
DFND
1
147455
0
0
VISA INC CL A
COMMON STOCK
92826C839
1935
12895
SH
DFND
1
12895
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3072
33992
SH
DFND
1
33992
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
292
6179
SH
DFND
1
6179
0
0
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME
921937835
1226
15584
SH
DFND
1
15584
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7916
3952
SH
DFND
1
3952
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
432
7270
SH
DFND
1
7270
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
286
3128
SH
DFND
1
3128
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1659
17336
SH
DFND
1
17336
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
1677
8802
SH
DFND
1
8802
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
6207
105940
SH
DFND
1
105940
0
0
WESTROCK CO
COMMON STOCK
96145D105
2738
51237
SH
DFND
1
51237
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1998
9758
SH
DFND
1
9758
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
4434
50476
SH
DFND
1
50476
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3012
6616
SH
DFND
1
6616
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
4212
3489
SH
DFND
1
3489
0
0
ULTA SALON COSMETICS & FRAG INC
COMMON STOCK
90384S303
3728
13214
SH
DFND
1
13214
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
7321
6134
SH
DFND
1
6134
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
204
4802
SH
DFND
1
4802
0
0
TOTAL S A SPONSORED ADR
FOREIGN STOCK
89151E109
294
4563
SH
DFND
1
4563
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF-EQUITY
921943858
2227
51472
SH
DFND
1
51472
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
633
5689
SH
DFND
1
5689
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
309
7814
SH
DFND
1
7814
0
0
VANGUARD S&P 500 ETF
ETF-EQUITY
922908363
523
1960
SH
DFND
1
1960
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
1741
11832
SH
DFND
1
11832
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
1861
11424
SH
DFND
1
11424
0
0
CADENCE DESIGN SYSTEM INC
COMMON STOCK
127387108
699
15433
SH
DFND
1
15433
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
342
2091
SH
DFND
1
2091
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
ETF-FIXED INCOME
78464A672
3720
63949
SH
DFND
1
63949
0
0
FEDEX CORP
COMMON STOCK
31428X106
542
2253
SH
DFND
1
2253
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
957
6752
SH
DFND
1
6752
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF-EQUITY
46434G103
323
6238
SH
DFND
1
6238
0
0
SPDR HEALTH CARE SELECT SECTOR FUND
ETF-EQUITY
81369Y209
2165
22749
SH
DFND
1
22749
0
0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ETF-EQUITY
81369Y407
994
8484
SH
DFND
1
8484
0
0
SPDR ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
878
11594
SH
DFND
1
11594
0
0
SPDR FINANCIAL SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y605
1239
44928
SH
DFND
1
44928
0
0
VANGUARD CONSUMER STAPLES ETF
ETF-EQUITY
92204A207
219
1564
SH
DFND
1
1564
0
0
VANGUARD INDUSTRIALS ETF
ETF-EQUITY
92204A603
544
3686
SH
DFND
1
3686
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF-EQUITY
92204A702
1141
5633
SH
DFND
1
5633
0
0
VANGUARD MATERIALS INDEX FUND
ETF-EQUITY
92204A801
546
4167
SH
DFND
1
4167
0
0
ISHARES CORE S&P 500 ETF
ETF-EQUITY
464287200
29366
100317
SH
DFND
1
100317
0
0
VANGUARD HIGH DIVIDEND YIELD INDX ETF
ETF-EQUITY
921946406
7039
80819
SH
DFND
1
80819
0
0
SPDR GOLD SHARES
ETF-ALTERNATIVE ASSETS
78463V107
14173
125690
SH
DFND
1
125690
0
0
US BANCORP
COMMON STOCK
902973304
1555
29449
SH
DFND
1
29449
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1349
25663
SH
DFND
1
25663
0
0
BCE INC
FOREIGN STOCK
05534B760
264
6516
SH
DFND
1
6516
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
404
10063
SH
DFND
1
10063
0
0
VODAFONE GROUP PLC SPONSORED ADR
FOREIGN STOCK
92857W308
281
12945
SH
DFND
1
12945
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
5463
20238
SH
DFND
1
20238
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3640
9305
SH
DFND
1
9305
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
516
3966
SH
DFND
1
3966
0
0
COMCAST CORP CL A
COMMON STOCK
20030N101
466
13147
SH
DFND
1
13147
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF-EQUITY
464287671
210
3386
SH
DFND
1
3386
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
ETF-EQUITY
464287606
925
3970
SH
DFND
1
3970
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX
ETF-EQUITY
464287887
506
2510
SH
DFND
1
2510
0
0
ISHARES MSCI EAFE SMALL CAP INDEX SCZ
ETF-EQUITY
464288273
622
9990
SH
DFND
1
9990
0
0
TJX COS INC
COMMON STOCK
872540109
7448
66492
SH
DFND
1
66492
0
0
BERKSHIRE HATHAWAY INC CLASS B
COMMON STOCK
084670702
1165
5440
SH
DFND
1
5440
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
231
2115
SH
DFND
1
2115
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
872
12414
SH
DFND
1
12414
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
228
4324
SH
DFND
1
4324
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
3663
39169
SH
DFND
1
39169
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
2994
20604
SH
DFND
1
20604
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
216
1947
SH
DFND
1
1947
0
0
FASTENAL CO
COMMON STOCK
311900104
896
15450
SH
DFND
1
15450
0
0
HP INC
COMMON STOCK
40434L105
6444
250041
SH
DFND
1
250041
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
1546
69078
SH
DFND
1
69078
0
0
TAPESTRY INC
COMMON STOCK
876030107
2429
48327
SH
DFND
1
48327
0
0
WAL-MART INC
COMMON STOCK
931142103
385
4104
SH
DFND
1
4104
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
715
11122
SH
DFND
1
11122
0
0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN
ETF-EQUITY
06738C794
784
44342
SH
DFND
1
44342
0
0
COGNEX CORP
COMMON STOCK
192422103
488
8742
SH
DFND
1
8742
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
1065
19328
SH
DFND
1
19328
0
0
LAUDER ESTEE INC CL A
COMMON STOCK
518439104
4313
29681
SH
DFND
1
29681
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2212
44998
SH
DFND
1
44998
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
4735
107132
SH
DFND
1
107132
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
451
3738
SH
DFND
1
3738
0
0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF-ALTERNATIVE ASSETS
06738C778
2998
126197
SH
DFND
1
126197
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
214
1059
SH
DFND
1
1059
0
0
CDN IMPERIAL BANK OF COMMERCE
FOREIGN STOCK
136069101
217
2311
SH
DFND
1
2311
0
0
NATIONAL GRID PLC ADR
FOREIGN STOCK
636274409
247
4767
SH
DFND
1
4767
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF-EQUITY
921908844
3887
35111
SH
DFND
1
35111
0
0
VANGUARD GROWTH ETF
ETF-EQUITY
922908736
1082
6716
SH
DFND
1
6716
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
2094
28408
SH
DFND
1
28408
0
0
ISHARES FLOATING RATE BOND ETF
ETF-FIXED INCOME
46429B655
1978
38762
SH
DFND
1
38762
0
0
SPDR TECHNOLOGY SELECT SECTOR FUND
ETF-EQUITY
81369Y803
19292
256094
SH
DFND
1
256094
0
0
SPDR REAL ESTATE SELECT SECTOR
ETF-EQUITY
81369Y860
314
9639
SH
DFND
1
9639
0
0
SPDR UTILITIES SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y886
752
14291
SH
DFND
1
14291
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
406
1915
SH
DFND
1
1915
0
0
KROGER CO
COMMON STOCK
501044101
203
6986
SH
DFND
1
6986
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1012
1763
SH
DFND
1
1763
0
0
NICE LTD SPONSERED ADR
FOREIGN STOCK
653656108
713
6229
SH
DFND
1
6229
0
0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y704
2347
29933
SH
DFND
1
29933
0
0
ISHARES GSCI COMMODITY INDEXED TRUST
ETF-ALTERNATIVE ASSETS
46428R107
1204
66506
SH
DFND
1
66506
0
0
VANGUARD MID CAP ETF
ETF-EQUITY
922908629
1536
9353
SH
DFND
1
9353
0
0
VANGUARD SMALL CAP ETF
ETF-EQUITY
922908751
916
5633
SH
DFND
1
5633
0
0
ISHARES BARCLAYS TIPS BONDS
ETF-FIXED INCOME
464287176
15133
136800
SH
DFND
1
136800
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF-FIXED INCOME
464287432
26808
228598
SH
DFND
1
228598
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF-EQUITY
922042858
1163
28363
SH
DFND
1
28363
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
251
12384
SH
DFND
1
12384
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF-EQUITY
92204A504
257
1422
SH
DFND
1
1422
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
276
2423
SH
DFND
1
2423
0
0
ISHARES CORE MSCI EAFE ETF
ETF-EQUITY
46432F842
203
3162
SH
DFND
1
3162
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
206
3454
SH
DFND
1
3454
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
320
2462
SH
DFND
1
2462
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
248
674
SH
DFND
1
674
0
0
ISHARES CORE AGGREGATE BOND ETF
ETF-FIXED INCOME
464287226
235
2231
SH
DFND
1
2231
0
0
ISHARES RUSSELL MICROCAP INDEX
ETF-EQUITY
464288869
233
2189
SH
DFND
1
2189
0
0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF-EQUITY
902641646
234
9746
SH
DFND
1
9746
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
230
3738
SH
DFND
1
3738
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2999
18861
SH
DFND
1
18861
0
0
VANGUARD SHORT TERM TREASURY
ETF-FIXED INCOME
92206C102
754
12627
SH
DFND
1
12627
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
855
431
SH
DFND
1
431
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF-EQUITY
922908538
896
6289
SH
DFND
1
6289
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF-FIXED INCOME
92206C870
303
3631
SH
DFND
1
3631
0
0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES
ETF-FIXED INCOME
922907746
2000
39606
SH
DFND
1
39606
0
0
MASTEC INC
COMMON STOCK
576323109
2945
65950
SH
DFND
1
65950
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR B
FOREIGN STOCK
780259107
365
5139
SH
DFND
1
5139
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
278
4075
SH
DFND
1
4075
0
0
FISERV INC
COMMON STOCK
337738108
239
2905
SH
DFND
1
2905
0
0
BROADCOM INC
COMMON STOCK
11135F101
2881
11675
SH
DFND
1
11675
0
0
JPMORGAN
COMMON STOCK
46625H100
13254
117457
SH
DFND
1
117457
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
1804
110605
SH
DFND
1
110605
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
254
14763
SH
DFND
1
14763
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
250
1358
SH
DFND
1
1358
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
281
2202
SH
DFND
1
2202
0
0
NASDAQ INC
COMMON STOCK
631103108
2880
33568
SH
DFND
1
33568
0
0
NEW RESIDENTIAL INVT CORP
COMMON STOCK
64828T201
288
16165
SH
DFND
1
16165
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
182
16066
SH
DFND
1
16066
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
376
18681
SH
DFND
1
18681
0
0
BAIDU INC SPONSORED ADR
FOREIGN STOCK
056752108
418
1826
SH
DFND
1
1826
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
FOREIGN STOCK
05946K101
218
34529
SH
DFND
1
34529
0
0
CNOOC LTD SPONSORED ADR
FOREIGN STOCK
126132109
306
1551
SH
DFND
1
1551
0
0
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR
FOREIGN STOCK
358029106
258
5022
SH
DFND
1
5022
0
0
ICICI BANK LTD ADR
FOREIGN STOCK
45104G104
120
14089
SH
DFND
1
14089
0
0
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD
FOREIGN STOCK
465562106
154
14006
SH
DFND
1
14006
0
0
KT CORP SPONSORED ADR
FOREIGN STOCK
48268K101
189
12734
SH
DFND
1
12734
0
0
SAP SE SPON ADR EACH REP 1 ORD NPV
FOREIGN STOCK
803054204
367
2983
SH
DFND
1
2983
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
FOREIGN STOCK
874039100
444
10050
SH
DFND
1
10050
0
0
WNS HOLDINGS LTD SPONSORED ADR
FOREIGN STOCK
92932M101
211
4153
SH
DFND
1
4153
0
0
BANK OF N.T. BUTTERFIELD & SON LTD
FOREIGN STOCK
G0772R208
369
7115
SH
DFND
1
7115
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
FOREIGN STOCK
M22465104
482
4092
SH
DFND
1
4092
0
0
CONSTELLIUM HOLDCO B V
FOREIGN STOCK
N22035104
193
15646
SH
DFND
1
15646
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF-EQUITY
46137V357
4576
42843
SH
DFND
1
42843
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
3270
16737
SH
DFND
1
16737
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
233
1022
SH
DFND
1
1022
0
0
UNILEVER NV ADR
FOREIGN STOCK
904784709
224
4040
SH
DFND
1
4040
0
0
UBS ETRACS
COMMON STOCK
90267B682
908
52623
SH
DFND
1
52623
0
0
INVESCO QQQ TRUST
ETF-EQUITY
46090E103
471
2535
SH
DFND
1
2535
0
0
SQUARE INC CL A
COMMON STOCK
852234103
295
2975
SH
DFND
1
2975
0
0
VANGUARD GLOBAL EX-US REAL ESTATE
ETF-EQUITY
922042676
373
6644
SH
DFND
1
6644
0
0
MEDNAX INC
COMMON STOCK
58502B106
289
6188
SH
DFND
1
6188
0
0
WISDOMTREE INTL SMALLCAP DIV DLS
ETF-EQUITY
97717W760
423
5944
SH
DFND
1
5944
0
0
MAKEMYTRIP LIMITED MAURITIUS
FOREIGN STOCK
V5633W109
875
31893
SH
DFND
1
31893
0
0
AK STL HLDG CORP
COMMON STOCK
001547108
54
10975
SH
DFND
1
10975
0
0
EZCORP INC
COMMON STOCK
302301106
129
12072
SH
DFND
1
12072
0
0