Managing Director

0000950123-16-019989.txt : 20160815 0000950123-16-019989.hdr.sgml : 20160815 20160815120837 ACCESSION NUMBER: 0000950123-16-019989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831129 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 06-30-2016 06-30-2016 Iberiabank Corp

200 West Congress Street Lafayette LA 70501

13F HOLDINGS REPORT 028-15633 028-15633 Iberiabank N Jason H. Waters Managing Director 205.803.5863 Jason H. Waters Birmingham AL 08-11-2016 1 140 223317 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 296 1692 SH DFND 1 1692 0 0 ABBOTT LABS COMMON STOCK 002824100 348 8842 SH DFND 1 8842 0 0 ABBVIE INC COMMON STOCK 00287Y109 4708 76046 SH DFND 1 76046 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 274 2418 SH DFND 1 2418 0 0 AKORN INC COMMON STOCK 009728106 207 7263 SH DFND 1 7263 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1105 16029 SH DFND 1 16029 0 0 AMGEN INC COMMON STOCK 031162100 2863 18820 SH DFND 1 18820 0 0 APPLE INC COMMON STOCK 037833100 1135 11872 SH DFND 1 11872 0 0 AT&T INC COMMON STOCK 00206R102 4092 94689 SH DFND 1 94689 0 0 AUTOZONE INC COMMON STOCK 053332102 810 1020 SH DFND 1 1020 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1120 84408 SH DFND 1 84408 0 0 BB&T CORP COMMON STOCK 054937107 3960 111210 SH DFND 1 111210 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1182 6970 SH DFND 1 6970 0 0 BEMIS INC COMMON STOCK 081437105 3954 76800 SH DFND 1 76800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 650 8844 SH DFND 1 8844 0 0 CABELAS INC COMMON STOCK 126804301 379 7567 SH DFND 1 7567 0 0 CARNIVAL CORP COMMON STOCK 143658300 1555 35184 SH DFND 1 35184 0 0 CATERPILLAR INC COMMON STOCK 149123101 2583 34073 SH DFND 1 34073 0 0 CHEVRON CORP COMMON STOCK 166764100 3618 34516 SH DFND 1 34516 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3502 46765 SH DFND 1 46765 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4659 162389 SH DFND 1 162389 0 0 COACH INC COMMON STOCK 189754104 2994 73479 SH DFND 1 73479 0 0 COCA COLA CO COMMON STOCK 191216100 589 12989 SH DFND 1 12989 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 282 5898 SH DFND 1 5898 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 351 8059 SH DFND 1 8059 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2625 32630 SH DFND 1 32630 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 697 4216 SH DFND 1 4216 0 0 COPART INC COMMON STOCK 217204106 400 8171 SH DFND 1 8171 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 831 5294 SH DFND 1 5294 0 0 CVS HEALTH CORP COMMON STOCK 126650100 705 7362 SH DFND 1 7362 0 0 DANAHER CORP COMMON STOCK 235851102 263 2603 SH DFND 1 2603 0 0 DISNEY WALT CO COMMON STOCK 254687106 806 8236 SH DFND 1 8236 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 221 4440 SH DFND 1 4440 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3145 36659 SH DFND 1 36659 0 0 ECOLAB INC COMMON STOCK 278865100 361 3042 SH DFND 1 3042 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 567 5688 SH DFND 1 5688 0 0 EMC CORP MASS COMMON STOCK 268648102 520 19153 SH DFND 1 19153 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2875 55117 SH DFND 1 55117 0 0 EQUIFAX INC COMMON STOCK 294429105 465 3622 SH DFND 1 3622 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6572 70114 SH DFND 1 70114 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 658 5757 SH DFND 1 5757 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 274 5760 SH DFND 1 5760 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4941 156946 SH DFND 1 156946 0 0 GENERAL MILLS INC COMMON STOCK 370334104 438 6135 SH DFND 1 6135 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4036 39864 SH DFND 1 39864 0 0 HANESBRANDS INC COMMON STOCK 410345102 247 9824 SH DFND 1 9824 0 0 HOME DEPOT INC COMMON STOCK 437076102 378 2959 SH DFND 1 2959 0 0 IBERIABANK CORP COMMON STOCK 450828108 1836 30734 SH DFND 1 30734 0 0 INTEL CORP COMMON STOCK 458140100 4479 136568 SH DFND 1 136568 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 249 2348 SH DFND 1 2348 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 416 32589 SH DFND 1 32589 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 1265 8469 SH DFND 1 8469 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 1015 8730 SH DFND 1 8730 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 264 2150 SH DFND 1 2150 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 2151 38542 SH DFND 1 38542 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 1909 19023 SH DFND 1 19023 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 647 5534 SH DFND 1 5534 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 912 8839 SH DFND 1 8839 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 331 2883 SH DFND 1 2883 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 309 2494 SH DFND 1 2494 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 346 3700 SH DFND 1 3700 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 897 5332 SH DFND 1 5332 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5861 48315 SH DFND 1 48315 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 1654 37381 SH DFND 1 37381 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3923 63139 SH DFND 1 63139 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 363 2643 SH DFND 1 2643 0 0 LABORATORY CORP AMERICA HLDGS NEW COMMON STOCK 50540R409 212 1629 SH DFND 1 1629 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 580 6894 SH DFND 1 6894 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1817 35557 SH DFND 1 35557 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3627 14614 SH DFND 1 14614 0 0 LOWES COS INC COMMON STOCK 548661107 273 3447 SH DFND 1 3447 0 0 LUBYS INC COMMON STOCK 549282101 55 11000 SH DFND 1 11000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 565 6417 SH DFND 1 6417 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5008 86922 SH DFND 1 86922 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 4588 90385 SH DFND 1 90385 0 0 MICROSOFT CORP COMMON STOCK 594918104 4457 87098 SH DFND 1 87098 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 225 4952 SH DFND 1 4952 0 0 MORGAN STANLEY COMMON STOCK 617446448 449 17276 SH DFND 1 17276 0 0 NVIDIA CORP COMMON STOCK 67066G104 561 11940 SH DFND 1 11940 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1658 21941 SH DFND 1 21941 0 0 ORACLE CORP COMMON STOCK 68389X105 864 21114 SH DFND 1 21114 0 0 PAYCHEX INC COMMON STOCK 704326107 4921 82712 SH DFND 1 82712 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 3816 260282 SH DFND 1 260282 0 0 PEPSICO INC COMMON STOCK 713448108 566 5346 SH DFND 1 5346 0 0 PFIZER INC COMMON STOCK 717081103 4521 128397 SH DFND 1 128397 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 5329 52387 SH DFND 1 52387 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 461 5669 SH DFND 1 5669 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4687 55352 SH DFND 1 55352 0 0 QUALCOMM INC COMMON STOCK 747525103 2735 51060 SH DFND 1 51060 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 332 952 SH DFND 1 952 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 461 54194 SH DFND 1 54194 0 0 SCHLUMBERGER COMMON STOCK 806857108 794 10040 SH DFND 1 10040 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 426 16822 SH DFND 1 16822 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 40 10000 SH DFND 1 10000 0 0 SOUTHERN CO COMMON STOCK 842587107 3540 66000 SH DFND 1 66000 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 5111 24401 SH DFND 1 24401 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 341 9311 SH DFND 1 9311 0 0 STARBUCKS CORP COMMON STOCK 855244109 359 6283 SH DFND 1 6283 0 0 STERICYCLE INC COMMON STOCK 858912108 323 3099 SH DFND 1 3099 0 0 SYSCO CORP COMMON STOCK 871829107 3106 61214 SH DFND 1 61214 0 0 TARGET CORP COMMON STOCK 87612E106 2650 37954 SH DFND 1 37954 0 0 TELEFLEX INC COMMON STOCK 879369106 418 2356 SH DFND 1 2356 0 0 TUPPERWARE CORP COMMON STOCK 899896104 232 4120 SH DFND 1 4120 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1849 17161 SH DFND 1 17161 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 625 4425 SH DFND 1 4425 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 1547 17449 SH DFND 1 17449 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 393 4850 SH DFND 1 4850 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 846 7898 SH DFND 1 7898 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 521 6338 SH DFND 1 6338 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3938 70522 SH DFND 1 70522 0 0 VF CORP COMMON STOCK 918204108 539 8763 SH DFND 1 8763 0 0 VISA INC CL A COMMON STOCK 92826C839 720 9713 SH DFND 1 9713 0 0 WAL-MART STORES INC COMMON STOCK 931142103 5404 74001 SH DFND 1 74001 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5034 75964 SH DFND 1 75964 0 0 WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 4541 95937 SH DFND 1 95937 0 0 WESTERN UNION CO COMMON STOCK 959802109 2718 141720 SH DFND 1 141720 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 391 12225 SH DFND 1 12225 0 0 EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 422 5569 SH DFND 1 5569 0 0 CARTER INC COMMON STOCK 146229109 445 4179 SH DFND 1 4179 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 420 4981 SH DFND 1 4981 0 0 BARD C R INC COMMON STOCK 067383109 265 1126 SH DFND 1 1126 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 511 4966 SH DFND 1 4966 0 0 HAIN CELESTIAL GROUP COMMON STOCK 405217100 229 4597 SH DFND 1 4597 0 0 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 267 6461 SH DFND 1 6461 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 235 4946 SH DFND 1 4946 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1361 20046 SH DFND 1 20046 0 0 ALLERGAN PLC COMMON STOCK G0177J108 666 2880 SH DFND 1 2880 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2632 64018 SH DFND 1 64018 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 3317 37491 SH DFND 1 37491 0 0 WESTROCK CO COMMON STOCK 96145D105 1361 35020 SH DFND 1 35020 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 363 2605 SH DFND 1 2605 0 0 NIELSEN HLDGS FOREIGN STOCK G6518L108 230 4433 SH DFND 1 4433 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 686 2337 SH DFND 1 2337 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 473 672 SH DFND 1 672 0 0 L BRANDS INC COMMON STOCK 501797104 337 5027 SH DFND 1 5027 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 360 1478 SH DFND 1 1478 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 305 441 SH DFND 1 441 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 497 2006 SH DFND 1 2006 0 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 482 8287 SH DFND 1 8287 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 207 1334 SH DFND 1 1334 0 0