Managing Director

0000950123-16-021680.txt : 20161110 0000950123-16-021680.hdr.sgml : 20161110 20161110123211 ACCESSION NUMBER: 0000950123-16-021680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986961 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 09-30-2016 09-30-2016 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 11-09-2016 1 133 234645 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 214 1214 SH DFND 1 1214 0 0 ABBOTT LABS COMMON STOCK 002824100 252 5948 SH DFND 1 5948 0 0 ABBVIE INC COMMON STOCK 00287Y109 4868 77186 SH DFND 1 77186 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 242 1977 SH DFND 1 1977 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 968 15305 SH DFND 1 15305 0 0 AMGEN INC COMMON STOCK 031162100 3946 23656 SH DFND 1 23656 0 0 APPLE INC COMMON STOCK 037833100 1198 10596 SH DFND 1 10596 0 0 AT&T INC COMMON STOCK 00206R102 3967 97676 SH DFND 1 97676 0 0 AUTOZONE INC COMMON STOCK 053332102 768 1000 SH DFND 1 1000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1298 82938 SH DFND 1 82938 0 0 BB&T CORP COMMON STOCK 054937107 2174 57637 SH DFND 1 57637 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1080 6007 SH DFND 1 6007 0 0 BEMIS INC COMMON STOCK 081437105 3918 76800 SH DFND 1 76800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 383 7112 SH DFND 1 7112 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1761 22670 SH DFND 1 22670 0 0 CARNIVAL CORP COMMON STOCK 143658300 1444 29580 SH DFND 1 29580 0 0 CATERPILLAR INC COMMON STOCK 149123101 3295 37122 SH DFND 1 37122 0 0 CHEVRON CORP COMMON STOCK 166764100 3848 37390 SH DFND 1 37390 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3579 47456 SH DFND 1 47456 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5243 165303 SH DFND 1 165303 0 0 COACH INC COMMON STOCK 189754104 406 11108 SH DFND 1 11108 0 0 COCA COLA CO COMMON STOCK 191216100 598 14133 SH DFND 1 14133 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 262 5554 SH DFND 1 5554 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 347 7972 SH DFND 1 7972 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2717 36080 SH DFND 1 36080 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 621 3727 SH DFND 1 3727 0 0 COPART INC COMMON STOCK 217204106 411 7676 SH DFND 1 7676 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 705 4625 SH DFND 1 4625 0 0 CVS HEALTH CORP COMMON STOCK 126650100 625 7023 SH DFND 1 7023 0 0 DANAHER CORP COMMON STOCK 235851102 246 3136 SH DFND 1 3136 0 0 DISNEY WALT CO COMMON STOCK 254687106 837 9018 SH DFND 1 9018 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4446 55550 SH DFND 1 55550 0 0 ECOLAB INC COMMON STOCK 278865100 262 2151 SH DFND 1 2151 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 249 2063 SH DFND 1 2063 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3315 60806 SH DFND 1 60806 0 0 EQUIFAX INC COMMON STOCK 294429105 436 3236 SH DFND 1 3236 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6160 70575 SH DFND 1 70575 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 751 5857 SH DFND 1 5857 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 293 5760 SH DFND 1 5760 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4964 167587 SH DFND 1 167587 0 0 GENERAL MILLS INC COMMON STOCK 370334104 365 5715 SH DFND 1 5715 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3507 34908 SH DFND 1 34908 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 468 2904 SH DFND 1 2904 0 0 HOME DEPOT INC COMMON STOCK 437076102 720 5595 SH DFND 1 5595 0 0 IBERIABANK CORP COMMON STOCK 450828108 2063 30734 SH DFND 1 30734 0 0 INTEL CORP COMMON STOCK 458140100 5435 143969 SH DFND 1 143969 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 248 2348 SH DFND 1 2348 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 3856 303869 SH DFND 1 303869 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 1106 7146 SH DFND 1 7146 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 877 7066 SH DFND 1 7066 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 303 3532 SH DFND 1 3532 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 265 2150 SH DFND 1 2150 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 2278 38522 SH DFND 1 38522 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 2114 20291 SH DFND 1 20291 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 660 5482 SH DFND 1 5482 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 963 9119 SH DFND 1 9119 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 449 3616 SH DFND 1 3616 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 294 2295 SH DFND 1 2295 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 360 3700 SH DFND 1 3700 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 901 5168 SH DFND 1 5168 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5952 50382 SH DFND 1 50382 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4404 66138 SH DFND 1 66138 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 625 6604 SH DFND 1 6604 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1676 36777 SH DFND 1 36777 0 0 LILLY ELI & CO COMMON STOCK 532457108 203 2530 SH DFND 1 2530 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3603 15029 SH DFND 1 15029 0 0 LOWES COS INC COMMON STOCK 548661107 248 3429 SH DFND 1 3429 0 0 LUBYS INC COMMON STOCK 549282101 47 11000 SH DFND 1 11000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 574 5641 SH DFND 1 5641 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5526 88544 SH DFND 1 88544 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 5687 91516 SH DFND 1 91516 0 0 MICROSOFT CORP COMMON STOCK 594918104 5169 89745 SH DFND 1 89745 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 216 4918 SH DFND 1 4918 0 0 MORGAN STANLEY COMMON STOCK 617446448 551 17175 SH DFND 1 17175 0 0 NIKE INC COMMON STOCK 654106103 549 10433 SH DFND 1 10433 0 0 NVIDIA CORP COMMON STOCK 67066G104 726 10600 SH DFND 1 10600 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1696 23264 SH DFND 1 23264 0 0 ORACLE CORP COMMON STOCK 68389X105 803 20452 SH DFND 1 20452 0 0 PAYCHEX INC COMMON STOCK 704326107 4990 86223 SH DFND 1 86223 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 4478 283064 SH DFND 1 283064 0 0 PEPSICO INC COMMON STOCK 713448108 450 4140 SH DFND 1 4140 0 0 PFIZER INC COMMON STOCK 717081103 4584 135344 SH DFND 1 135344 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 5363 55159 SH DFND 1 55159 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 513 5690 SH DFND 1 5690 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5445 60669 SH DFND 1 60669 0 0 QUALCOMM INC COMMON STOCK 747525103 3875 56564 SH DFND 1 56564 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 533 53985 SH DFND 1 53985 0 0 SCHLUMBERGER COMMON STOCK 806857108 761 9676 SH DFND 1 9676 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 473 14967 SH DFND 1 14967 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 42 10000 SH DFND 1 10000 0 0 SOUTHERN CO COMMON STOCK 842587107 5162 100633 SH DFND 1 100633 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 4017 18572 SH DFND 1 18572 0 0 STARBUCKS CORP COMMON STOCK 855244109 262 4843 SH DFND 1 4843 0 0 SYSCO CORP COMMON STOCK 871829107 3137 63998 SH DFND 1 63998 0 0 TARGET CORP COMMON STOCK 87612E106 2867 41741 SH DFND 1 41741 0 0 TELEFLEX INC COMMON STOCK 879369106 388 2307 SH DFND 1 2307 0 0 TUPPERWARE CORP COMMON STOCK 899896104 269 4120 SH DFND 1 4120 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2348 21474 SH DFND 1 21474 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 625 4463 SH DFND 1 4463 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 1631 18798 SH DFND 1 18798 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 465 5757 SH DFND 1 5757 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 622 6245 SH DFND 1 6245 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3798 73062 SH DFND 1 73062 0 0 VF CORP COMMON STOCK 918204108 491 8763 SH DFND 1 8763 0 0 VISA INC CL A COMMON STOCK 92826C839 815 9856 SH DFND 1 9856 0 0 WAL-MART STORES INC COMMON STOCK 931142103 5530 76673 SH DFND 1 76673 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5047 79156 SH DFND 1 79156 0 0 WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 4358 98412 SH DFND 1 98412 0 0 WESTERN UNION CO COMMON STOCK 959802109 3178 152649 SH DFND 1 152649 0 0 EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 307 4350 SH DFND 1 4350 0 0 CARTER INC COMMON STOCK 146229109 615 7091 SH DFND 1 7091 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 575 6831 SH DFND 1 6831 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 210 2610 SH DFND 1 2610 0 0 AMAZON.COM INC COMMON STOCK 023135106 549 656 SH DFND 1 656 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 300 6253 SH DFND 1 6253 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1491 22036 SH DFND 1 22036 0 0 ALLERGAN PLC COMMON STOCK G0177J108 627 2722 SH DFND 1 2722 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3671 71264 SH DFND 1 71264 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 3519 39310 SH DFND 1 39310 0 0 WESTROCK CO COMMON STOCK 96145D105 1828 37716 SH DFND 1 37716 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 384 2476 SH DFND 1 2476 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 659 2381 SH DFND 1 2381 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 462 575 SH DFND 1 575 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 352 1481 SH DFND 1 1481 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 354 456 SH DFND 1 456 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 515 1946 SH DFND 1 1946 0 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 386 7760 SH DFND 1 7760 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 201 1165 SH DFND 1 1165 0 0 KATE SPADE & CO COMMON STOCK 485865109 248 14470 SH DFND 1 14470 0 0 VANECK VECTORS TRUST GOLD MINERS ETF ETF-EQUITY 92189F106 1597 60417 SH DFND 1 60417 0 0 HOLOGIC INC COMMON STOCK 436440101 253 6519 SH DFND 1 6519 0 0 VANECK VECTORS TRUST AGRIBUSINESS ETF ETF-EQUITY 92189F700 325 6505 SH DFND 1 6505 0 0 STONE ENERGY CORP COMMON STOCK 861642304 119 10000 SH DFND 1 10000 0 0