0000950123-19-000394.txt : 20190129
0000950123-19-000394.hdr.sgml : 20190129
20190128180604
ACCESSION NUMBER: 0000950123-19-000394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190129
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: 19546679
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
12-31-2018
12-31-2018
IBERIABANK CORP
200 West Congress Street
Lafayette
LA
70501
13F HOLDINGS REPORT
028-15633
N
Jason H. Waters
Managing Director
205.803.5863
Jason Waters
Birmingham
AL
01-25-2019
1
256
769882
false
1
028-15633
Iberiabank
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
4904
25738
SH
DFND
1
25738
0
0
ABBOTT LABS
COMMON STOCK
002824100
1580
21844
SH
DFND
1
21844
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4646
50401
SH
DFND
1
50401
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2053
14562
SH
DFND
1
14562
0
0
ALLSTATE CORP
COMMON STOCK
020002101
655
7927
SH
DFND
1
7927
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
769
15563
SH
DFND
1
15563
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
830
11104
SH
DFND
1
11104
0
0
AMGEN INC
COMMON STOCK
031162100
7079
36366
SH
DFND
1
36366
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
252
2935
SH
DFND
1
2935
0
0
APPLE INC
COMMON STOCK
037833100
10548
66871
SH
DFND
1
66871
0
0
AT&T INC
COMMON STOCK
00206R102
1753
61417
SH
DFND
1
61417
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
406
16473
SH
DFND
1
16473
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
546
11600
SH
DFND
1
11600
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
4293
19051
SH
DFND
1
19051
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
1180
3005
SH
DFND
1
3005
0
0
BOEING CO
COMMON STOCK
097023105
607
1883
SH
DFND
1
1883
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
349
9204
SH
DFND
1
9204
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1312
25231
SH
DFND
1
25231
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
523
5435
SH
DFND
1
5435
0
0
CANADIAN NATIONAL RAILWAY COMPANY
FOREIGN STOCK
136375102
260
3508
SH
DFND
1
3508
0
0
CELGENE CORP
COMMON STOCK
151020104
763
11898
SH
DFND
1
11898
0
0
CENTENE CORP
COMMON STOCK
15135B101
355
3076
SH
DFND
1
3076
0
0
CHEVRON CORP
COMMON STOCK
166764100
7857
72218
SH
DFND
1
72218
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
8557
110523
SH
DFND
1
110523
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7395
170663
SH
DFND
1
170663
0
0
CLOROX CO
COMMON STOCK
189054109
451
2926
SH
DFND
1
2926
0
0
COCA COLA CO
COMMON STOCK
191216100
4249
89736
SH
DFND
1
89736
0
0
CONSOLIDATED EDISON INC COMMON
COMMON STOCK
209115104
3124
40853
SH
DFND
1
40853
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
4992
31042
SH
DFND
1
31042
0
0
COPART INC
COMMON STOCK
217204106
516
10795
SH
DFND
1
10795
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6271
30786
SH
DFND
1
30786
0
0
DANAHER CORP
COMMON STOCK
235851102
438
4244
SH
DFND
1
4244
0
0
DISNEY WALT CO
COMMON STOCK
254687106
5894
53755
SH
DFND
1
53755
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
7619
88285
SH
DFND
1
88285
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
451
6568
SH
DFND
1
6568
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
4908
32044
SH
DFND
1
32044
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3311
55417
SH
DFND
1
55417
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
977
11207
SH
DFND
1
11207
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8609
126253
SH
DFND
1
126253
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
1274
9720
SH
DFND
1
9720
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
577
7832
SH
DFND
1
7832
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
139
18382
SH
DFND
1
18382
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
397
10193
SH
DFND
1
10193
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
6202
64587
SH
DFND
1
64587
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
294
4694
SH
DFND
1
4694
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1153
6901
SH
DFND
1
6901
0
0
GRACO INC
COMMON STOCK
384109104
217
5193
SH
DFND
1
5193
0
0
HARRIS CORP
COMMON STOCK
413875105
233
1731
SH
DFND
1
1731
0
0
HOME DEPOT INC
COMMON STOCK
437076102
7821
45521
SH
DFND
1
45521
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4654
35227
SH
DFND
1
35227
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
1325
111186
SH
DFND
1
111186
0
0
IBERIABANK CORP
COMMON STOCK
450828108
1327
20642
SH
DFND
1
20642
0
0
INTEL CORP
COMMON STOCK
458140100
6920
147444
SH
DFND
1
147444
0
0
INTUIT
COMMON STOCK
461202103
3365
17094
SH
DFND
1
17094
0
0
ISHARES COMEX GOLD TRUST
ETF-ALTERNATIVE ASSETS
464285105
3342
271951
SH
DFND
1
271951
0
0
ISHARES CORE S&P MIDCAP ETF
ETF-EQUITY
464287507
16490
99299
SH
DFND
1
99299
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF-EQUITY
464287804
15168
218808
SH
DFND
1
218808
0
0
ISHARES DOW JONES INTL SELECT DIV ID IDV
ETF-EQUITY
464288448
381
13275
SH
DFND
1
13275
0
0
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF-EQUITY
464287168
1359
15222
SH
DFND
1
15222
0
0
ISHARES IBOXX INVESTMENT GRADE CORP BOND
ETF-FIXED INCOME
464287242
1178
10441
SH
DFND
1
10441
0
0
ISHARES MSCI EAFE INDEX
ETF-EQUITY
464287465
14437
245604
SH
DFND
1
245604
0
0
ISHARES MSCI EMERGING MARKETS INDEX
ETF-EQUITY
464287234
1136
29093
SH
DFND
1
29093
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
ETF-EQUITY
464287614
24200
184859
SH
DFND
1
184859
0
0
ISHARES RUSSELL 1000 INDEX
ETF-EQUITY
464287622
2986
21531
SH
DFND
1
21531
0
0
ISHARES RUSSELL 1000 VALUE INDEX
ETF-EQUITY
464287598
12882
116006
SH
DFND
1
116006
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF-EQUITY
464287648
6232
37095
SH
DFND
1
37095
0
0
ISHARES RUSSELL 2000 INDEX
ETF-EQUITY
464287655
9116
68080
SH
DFND
1
68080
0
0
ISHARES RUSSELL 2000 VALUE INDEX
ETF-EQUITY
464287630
2314
21522
SH
DFND
1
21522
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
ETF-EQUITY
464287481
207
1823
SH
DFND
1
1823
0
0
ISHARES RUSSELL MIDCAP INDEX
ETF-EQUITY
464287499
3976
85549
SH
DFND
1
85549
0
0
ISHARES S&P 500 GROWTH INDEXT
ETF-EQUITY
464287309
1512
10032
SH
DFND
1
10032
0
0
ISHARES S&P US PREFERRED STOCK INDEX
ETF-FIXED INCOME
464288687
1603
46831
SH
DFND
1
46831
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10351
80207
SH
DFND
1
80207
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
224
1643
SH
DFND
1
1643
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
225
6272
SH
DFND
1
6272
0
0
LILLY ELI & CO
COMMON STOCK
532457108
3144
27173
SH
DFND
1
27173
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6218
23748
SH
DFND
1
23748
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3935
20861
SH
DFND
1
20861
0
0
MCDONALDS CORP
COMMON STOCK
580135101
224
1262
SH
DFND
1
1262
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
12611
165049
SH
DFND
1
165049
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
426
5925
SH
DFND
1
5925
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12425
122331
SH
DFND
1
122331
0
0
MOODYS CORP
COMMON STOCK
615369105
305
2181
SH
DFND
1
2181
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9293
53461
SH
DFND
1
53461
0
0
NIKE INC
COMMON STOCK
654106103
1974
26623
SH
DFND
1
26623
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
1345
15672
SH
DFND
1
15672
0
0
NUCOR CORP
COMMON STOCK
670346105
820
15821
SH
DFND
1
15821
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1800
29325
SH
DFND
1
29325
0
0
ORACLE CORP
COMMON STOCK
68389X105
1776
39330
SH
DFND
1
39330
0
0
PAYCHEX INC
COMMON STOCK
704326107
9040
138756
SH
DFND
1
138756
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
2740
189861
SH
DFND
1
189861
0
0
PEPSICO INC
COMMON STOCK
713448108
2294
20762
SH
DFND
1
20762
0
0
PFIZER INC
COMMON STOCK
717081103
5513
126303
SH
DFND
1
126303
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
3845
57594
SH
DFND
1
57594
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
4051
34654
SH
DFND
1
34654
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12803
139282
SH
DFND
1
139282
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
639
47753
SH
DFND
1
47753
0
0
RITE AID CORP
COMMON STOCK
767754104
18
25028
SH
DFND
1
25028
0
0
SCHLUMBERGER
FOREIGN STOCK
806857108
560
15509
SH
DFND
1
15509
0
0
SIRIUS XM HLDINGS INC COM
COMMON STOCK
82968B103
63
11055
SH
DFND
1
11055
0
0
SOUTHERN CO
COMMON STOCK
842587107
491
11169
SH
DFND
1
11169
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
9340
37371
SH
DFND
1
37371
0
0
SPDR S&P DIVIDEND
ETF-EQUITY
78464A763
260
2908
SH
DFND
1
2908
0
0
STARBUCKS CORP
COMMON STOCK
855244109
9194
142763
SH
DFND
1
142763
0
0
STRYKER CORP
COMMON STOCK
863667101
350
2236
SH
DFND
1
2236
0
0
SYSCO CORP
COMMON STOCK
871829107
1009
16109
SH
DFND
1
16109
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
2182
23095
SH
DFND
1
23095
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9478
42354
SH
DFND
1
42354
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
223
1613
SH
DFND
1
1613
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
5321
54556
SH
DFND
1
54556
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4002
37587
SH
DFND
1
37587
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
909
3647
SH
DFND
1
3647
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ETF-EQUITY
922042775
603
13219
SH
DFND
1
13219
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF-FIXED INCOME
921937819
2541
31253
SH
DFND
1
31253
0
0
VANGUARD REIT ETF
ETF-EQUITY
922908553
7313
98069
SH
DFND
1
98069
0
0
VANGUARD SHORT-TERM BOND ETF
ETF-FIXED INCOME
921937827
24447
311149
SH
DFND
1
311149
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF-EQUITY
922908769
4178
32733
SH
DFND
1
32733
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11438
203456
SH
DFND
1
203456
0
0
VISA INC CL A
COMMON STOCK
92826C839
1399
10601
SH
DFND
1
10601
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2989
33588
SH
DFND
1
33588
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
304
6160
SH
DFND
1
6160
0
0
VANGUARD TOTAL BOND MARKET INDEX ETF
ETF-FIXED INCOME
921937835
1529
19303
SH
DFND
1
19303
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6888
4586
SH
DFND
1
4586
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
460
6996
SH
DFND
1
6996
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
228
2662
SH
DFND
1
2662
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1193
16321
SH
DFND
1
16321
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
504
11408
SH
DFND
1
11408
0
0
WESTROCK CO
COMMON STOCK
96145D105
1890
50051
SH
DFND
1
50051
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1625
10339
SH
DFND
1
10339
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
5253
62470
SH
DFND
1
62470
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
966
2455
SH
DFND
1
2455
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3525
3373
SH
DFND
1
3373
0
0
ULTA SALON COSMETICS & FRAG INC
COMMON STOCK
90384S303
344
1403
SH
DFND
1
1403
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
7593
7332
SH
DFND
1
7332
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
208
4912
SH
DFND
1
4912
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF-EQUITY
921943858
1650
44466
SH
DFND
1
44466
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
529
4871
SH
DFND
1
4871
0
0
VANGUARD S&P 500 ETF
ETF-EQUITY
922908363
450
1960
SH
DFND
1
1960
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
1886
11795
SH
DFND
1
11795
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
3332
20485
SH
DFND
1
20485
0
0
CADENCE DESIGN SYSTEM INC
COMMON STOCK
127387108
518
11907
SH
DFND
1
11907
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
ETF-FIXED INCOME
78464A672
7666
128731
SH
DFND
1
128731
0
0
FEDEX CORP
COMMON STOCK
31428X106
314
1948
SH
DFND
1
1948
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
799
5633
SH
DFND
1
5633
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF-EQUITY
46434G103
294
6238
SH
DFND
1
6238
0
0
SPDR HEALTH CARE SELECT SECTOR FUND
ETF-EQUITY
81369Y209
2068
23904
SH
DFND
1
23904
0
0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
ETF-EQUITY
81369Y407
805
8129
SH
DFND
1
8129
0
0
SPDR ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
326
5681
SH
DFND
1
5681
0
0
SPDR FINANCIAL SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y605
975
40952
SH
DFND
1
40952
0
0
VANGUARD CONSUMER STAPLES ETF
ETF-EQUITY
92204A207
205
1564
SH
DFND
1
1564
0
0
VANGUARD INDUSTRIALS ETF
ETF-EQUITY
92204A603
446
3705
SH
DFND
1
3705
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF-EQUITY
92204A702
1172
7026
SH
DFND
1
7026
0
0
VANGUARD MATERIALS INDEX FUND
ETF-EQUITY
92204A801
439
3964
SH
DFND
1
3964
0
0
ISHARES CORE S&P 500 ETF
ETF-EQUITY
464287200
26520
105403
SH
DFND
1
105403
0
0
VANGUARD HIGH DIVIDEND YIELD INDX ETF
ETF-EQUITY
921946406
6199
79488
SH
DFND
1
79488
0
0
SPDR GOLD SHARES
ETF-ALTERNATIVE ASSETS
78463V107
15624
128857
SH
DFND
1
128857
0
0
US BANCORP
COMMON STOCK
902973304
1137
24870
SH
DFND
1
24870
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
877
19039
SH
DFND
1
19039
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
253
6623
SH
DFND
1
6623
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
248
1186
SH
DFND
1
1186
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
222
2168
SH
DFND
1
2168
0
0
COMCAST CORP CL A
COMMON STOCK
20030N101
296
8681
SH
DFND
1
8681
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
ETF-EQUITY
464287606
770
4025
SH
DFND
1
4025
0
0
ISHARES S&P SMALL CAP 600 GROWTH INDEX
ETF-EQUITY
464287887
443
2745
SH
DFND
1
2745
0
0
ISHARES MSCI EAFE SMALL CAP INDEX SCZ
ETF-EQUITY
464288273
523
10090
SH
DFND
1
10090
0
0
TJX COS INC
COMMON STOCK
872540109
6785
151665
SH
DFND
1
151665
0
0
BERKSHIRE HATHAWAY INC CLASS B
COMMON STOCK
084670702
756
3705
SH
DFND
1
3705
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
346
3202
SH
DFND
1
3202
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
777
10878
SH
DFND
1
10878
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
200
3767
SH
DFND
1
3767
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
4228
26727
SH
DFND
1
26727
0
0
FASTENAL CO
COMMON STOCK
311900104
261
4987
SH
DFND
1
4987
0
0
HP INC
COMMON STOCK
40434L105
4961
242479
SH
DFND
1
242479
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
1828
88847
SH
DFND
1
88847
0
0
TAPESTRY INC
COMMON STOCK
876030107
1391
41207
SH
DFND
1
41207
0
0
WAL-MART INC
COMMON STOCK
931142103
339
3636
SH
DFND
1
3636
0
0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN
ETF-EQUITY
06738C794
1498
115506
SH
DFND
1
115506
0
0
COGNEX CORP
COMMON STOCK
192422103
232
5995
SH
DFND
1
5995
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
244
5668
SH
DFND
1
5668
0
0
LAUDER ESTEE INC CL A
COMMON STOCK
518439104
4592
35299
SH
DFND
1
35299
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
2385
57432
SH
DFND
1
57432
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
348
8636
SH
DFND
1
8636
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
387
3547
SH
DFND
1
3547
0
0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF-ALTERNATIVE ASSETS
06738C778
2236
105349
SH
DFND
1
105349
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF-EQUITY
921908844
3825
39048
SH
DFND
1
39048
0
0
VANGUARD GROWTH ETF
ETF-EQUITY
922908736
1005
7482
SH
DFND
1
7482
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
902
14065
SH
DFND
1
14065
0
0
ISHARES FLOATING RATE BOND ETF
ETF-FIXED INCOME
46429B655
1952
38762
SH
DFND
1
38762
0
0
SPDR TECHNOLOGY SELECT SECTOR FUND
ETF-EQUITY
81369Y803
14784
238536
SH
DFND
1
238536
0
0
SPDR REAL ESTATE SELECT SECTOR
ETF-EQUITY
81369Y860
310
9992
SH
DFND
1
9992
0
0
SPDR UTILITIES SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y886
751
14195
SH
DFND
1
14195
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
326
1833
SH
DFND
1
1833
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
834
1742
SH
DFND
1
1742
0
0
NICE LTD SPONSERED ADR
FOREIGN STOCK
653656108
594
5488
SH
DFND
1
5488
0
0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y704
1713
26593
SH
DFND
1
26593
0
0
VANGUARD MID CAP ETF
ETF-EQUITY
922908629
1370
9918
SH
DFND
1
9918
0
0
VANGUARD SMALL CAP ETF
ETF-EQUITY
922908751
688
5214
SH
DFND
1
5214
0
0
ISHARES BARCLAYS TIPS BONDS
ETF-FIXED INCOME
464287176
15201
138806
SH
DFND
1
138806
0
0
ISHARES 20 Plus YEAR TREASURY BOND ETF
ETF-FIXED INCOME
464287432
27455
225952
SH
DFND
1
225952
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF-EQUITY
922042858
1111
29153
SH
DFND
1
29153
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
29
11614
SH
DFND
1
11614
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF-EQUITY
921910816
244
2276
SH
DFND
1
2276
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF-EQUITY
92204A504
480
2987
SH
DFND
1
2987
0
0
VANGUARD LARGE CAP ETF
ETF-EQUITY
922908637
904
7873
SH
DFND
1
7873
0
0
WELLS FARGO & CO PERP PFD CONV SERIES L
PREFERRED STOCK
949746804
315
250
SH
DFND
1
250
0
0
SPDR S&P MIDCAP 400
ETF-EQUITY
78467Y107
204
674
SH
DFND
1
674
0
0
VANGUARD VALUE ETF
ETF-EQUITY
922908744
223
2275
SH
DFND
1
2275
0
0
ISHARES CORE AGGREGATE BOND ETF
ETF-FIXED INCOME
464287226
2977
27953
SH
DFND
1
27953
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
201
3095
SH
DFND
1
3095
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
5458
39848
SH
DFND
1
39848
0
0
VANGUARD SHORT TERM TREASURY
ETF-FIXED INCOME
92206C102
826
13732
SH
DFND
1
13732
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
448
260
SH
DFND
1
260
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF-EQUITY
922908538
802
6700
SH
DFND
1
6700
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF-FIXED INCOME
92206C870
226
2726
SH
DFND
1
2726
0
0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES
ETF-FIXED INCOME
922907746
4744
92938
SH
DFND
1
92938
0
0
MASTEC INC
COMMON STOCK
576323109
2737
67479
SH
DFND
1
67479
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR B
FOREIGN STOCK
780259107
356
5933
SH
DFND
1
5933
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
209
606
SH
DFND
1
606
0
0
BROADCOM INC
COMMON STOCK
11135F101
2872
11293
SH
DFND
1
11293
0
0
JPMORGAN
COMMON STOCK
46625H100
11874
121633
SH
DFND
1
121633
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
2018
152777
SH
DFND
1
152777
0
0
NASDAQ INC
COMMON STOCK
631103108
3247
39809
SH
DFND
1
39809
0
0
NEW RESIDENTIAL INVT CORP
COMMON STOCK
64828T201
158
11143
SH
DFND
1
11143
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
116
10251
SH
DFND
1
10251
0
0
BAIDU INC SPONSORED ADR
FOREIGN STOCK
056752108
290
1829
SH
DFND
1
1829
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
FOREIGN STOCK
05946K101
182
34342
SH
DFND
1
34342
0
0
ICICI BANK LTD ADR
FOREIGN STOCK
45104G104
138
13394
SH
DFND
1
13394
0
0
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD
FOREIGN STOCK
465562106
194
21277
SH
DFND
1
21277
0
0
KT CORP SPONSORED ADR
FOREIGN STOCK
48268K101
195
13698
SH
DFND
1
13698
0
0
PEARSON PLC SPONSORED ADR
FOREIGN STOCK
705015105
134
11192
SH
DFND
1
11192
0
0
SAP SE SPON ADR EACH REP 1 ORD NPV
FOREIGN STOCK
803054204
305
3060
SH
DFND
1
3060
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
FOREIGN STOCK
874039100
400
10839
SH
DFND
1
10839
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
FOREIGN STOCK
M22465104
393
3831
SH
DFND
1
3831
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF-EQUITY
46137V357
4029
44078
SH
DFND
1
44078
0
0
FREEPORT-MCMORAN, INC. CL B
COMMON STOCK
35671D857
217
21014
SH
DFND
1
21014
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
2133
103395
SH
DFND
1
103395
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2822
16606
SH
DFND
1
16606
0
0
UBS ETRACS
COMMON STOCK
90267B682
707
50472
SH
DFND
1
50472
0
0
INVESCO QQQ TRUST
ETF-EQUITY
46090E103
390
2527
SH
DFND
1
2527
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF-FIXED INCOME
464288158
1422
13494
SH
DFND
1
13494
0
0
VANGUARD GLOBAL EX-US REAL ESTATE
ETF-EQUITY
922042676
258
4924
SH
DFND
1
4924
0
0
MEDNAX INC
COMMON STOCK
58502B106
204
6168
SH
DFND
1
6168
0
0
AEGON N V NY REGISTRY ADR
FOREIGN STOCK
007924103
69
14777
SH
DFND
1
14777
0
0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
FOREIGN STOCK
60687Y109
44
14773
SH
DFND
1
14773
0
0
SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR
FOREIGN STOCK
86562M209
138
21143
SH
DFND
1
21143
0
0
WISDOMTREE INTL SMALLCAP DIV DLS
ETF-EQUITY
97717W760
359
5944
SH
DFND
1
5944
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF-EQUITY
46138E354
5669
121526
SH
DFND
1
121526
0
0
MAKEMYTRIP LIMITED MAURITIUS
FOREIGN STOCK
V5633W109
776
31893
SH
DFND
1
31893
0
0
AK STL HLDG CORP
COMMON STOCK
001547108
25
10975
SH
DFND
1
10975
0
0
EZCORP INC
COMMON STOCK
302301106
93
12072
SH
DFND
1
12072
0
0
VANECK VECTORS WIDE MOAT ETF
ETF-EQUITY
92189F643
643
15625
SH
DFND
1
15625
0
0
DOW DUPONT INC
COMMON STOCK
26078J100
372
6962
SH
DFND
1
6962
0
0
ADOBE INC
COMMON STOCK
00724F101
6107
26995
SH
DFND
1
26995
0
0
AMBEV SA SPONS ADR
FOREIGN STOCK
02319V103
71
18200
SH
DFND
1
18200
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
849
24900
SH
DFND
1
24900
0
0
SPDR SERIES TRUST BLMBRG BARCLS
ETF-FIXED INCOME
78468R663
450
4917
SH
DFND
1
4917
0
0