Managing Director

0000950123-17-000871.txt : 20170206 0000950123-17-000871.hdr.sgml : 20170206 20170206124250 ACCESSION NUMBER: 0000950123-17-000871 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15633 FILM NUMBER: 17574724 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000933141 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT IBERIABANK CORP

200 West Congress Street Lafayette LA 70501

13F HOLDINGS REPORT 028-15633 Y During a recent review of the prior quarterly 13-F filings, we discovered that we had misstated certain reportable securities reported in the original filing. As a result, we are restating those quarters to include the correct information overriding the original filing. Jason H. Waters Managing Director 205.803.5863 Jason H. Waters Birmingham AL 02-03-2017 1 160 194945 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1656 11681 SH DFND 1 11681 0 0 ABBOTT LABS COMMON STOCK 002824100 326 8097 SH DFND 1 8097 0 0 ABBVIE INC COMMON STOCK 00287Y109 3507 64456 SH DFND 1 64456 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 222 2257 SH DFND 1 2257 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 807 14843 SH DFND 1 14843 0 0 AMDOCS LTD COMMON STOCK G02602103 253 4441 SH DFND 1 4441 0 0 AMERICAN EXPRESS CO CO COMMON STOCK 025816109 310 4184 SH DFND 1 4184 0 0 APPLE INC COMMON STOCK 037833100 1672 15163 SH DFND 1 15163 0 0 AT&T INC COMMON STOCK 00206R102 3978 122102 SH DFND 1 122102 0 0 AUTOZONE INC COMMON STOCK 053332102 941 1300 SH DFND 1 1300 0 0 BAKER HUGHES INC COMMON STOCK 057224107 224 4298 SH DFND 1 4298 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1168 74978 SH DFND 1 74978 0 0 BB&T CORP COMMON STOCK 054937107 2917 81947 SH DFND 1 81947 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 578 4357 SH DFND 1 4357 0 0 BEMIS INC COMMON STOCK 081437105 3039 76800 SH DFND 1 76800 0 0 BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 674 5171 SH DFND 1 5171 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2761 46634 SH DFND 1 46634 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 203 3659 SH DFND 1 3659 0 0 CABELAS INC COMMON STOCK 126804301 254 5560 SH DFND 1 5560 0 0 CATERPILLAR INC COMMON STOCK 149123101 1995 30521 SH DFND 1 30521 0 0 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 223 6958 SH DFND 1 6958 0 0 CELGENE CORP COMMON STOCK 151020104 247 2279 SH DFND 1 2279 0 0 CHEVRON CORP COMMON STOCK 166764100 2383 30205 SH DFND 1 30205 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3691 68607 SH DFND 1 68607 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3825 145712 SH DFND 1 145712 0 0 COACH INC COMMON STOCK 189754104 329 11372 SH DFND 1 11372 0 0 COCA COLA CO COMMON STOCK 191216100 783 19507 SH DFND 1 19507 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 483 7709 SH DFND 1 7709 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 1559 38487 SH DFND 1 38487 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1072 22345 SH DFND 1 22345 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2543 38044 SH DFND 1 38044 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 472 3767 SH DFND 1 3767 0 0 COPART INC COMMON STOCK 217204106 203 6179 SH DFND 1 6179 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 690 4772 SH DFND 1 4772 0 0 CVS HEALTH CORP COMMON STOCK 126650100 569 5897 SH DFND 1 5897 0 0 DANAHER CORP COMMON STOCK 235851102 236 2771 SH DFND 1 2771 0 0 DARLING INGREDIENTS, INC. COMMON STOCK 237266101 122 10845 SH DFND 1 10845 0 0 DISNEY WALT CO COMMON STOCK 254687106 560 5484 SH DFND 1 5484 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 220 3129 SH DFND 1 3129 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1394 32887 SH DFND 1 32887 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3055 42471 SH DFND 1 42471 0 0 ECOLAB INC COMMON STOCK 278865100 483 4402 SH DFND 1 4402 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 354 2493 SH DFND 1 2493 0 0 EMC CORP MASS COMMON STOCK 268648102 606 25093 SH DFND 1 25093 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 346 7837 SH DFND 1 7837 0 0 EQUIFAX INC COMMON STOCK 294429105 312 3210 SH DFND 1 3210 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4670 62814 SH DFND 1 62814 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 468 5208 SH DFND 1 5208 0 0 FEDEX CORP COMMON STOCK 31428X106 287 1995 SH DFND 1 1995 0 0 FISERV INC COMMON STOCK 337738108 203 2340 SH DFND 1 2340 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 7571 55017 SH DFND 1 55017 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 223 5416 SH DFND 1 5416 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 240 5825 SH DFND 1 5825 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3674 145676 SH DFND 1 145676 0 0 GENERAL MILLS INC COMMON STOCK 370334104 382 6798 SH DFND 1 6798 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3195 38543 SH DFND 1 38543 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 491 5004 SH DFND 1 5004 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 373 2145 SH DFND 1 2145 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 509 798 SH DFND 1 798 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 237 389 SH DFND 1 389 0 0 GROUPE CGI INC CL A SUB VTG FOREIGN STOCK 39945C109 200 5537 SH DFND 1 5537 0 0 HANESBRANDS INC COMMON STOCK 410345102 261 9034 SH DFND 1 9034 0 0 HARRIS CORP COMMON STOCK 413875105 1346 18398 SH DFND 1 18398 0 0 HOME DEPOT INC COMMON STOCK 437076102 398 3447 SH DFND 1 3447 0 0 IBERIABANK CORP COMMON STOCK 450828108 2108 36208 SH DFND 1 36208 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 213 2585 SH DFND 1 2585 0 0 INTEL CORP COMMON STOCK 458140100 3907 129640 SH DFND 1 129640 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 209 1445 SH DFND 1 1445 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 495 4708 SH DFND 1 4708 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 648 4741 SH DFND 1 4741 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 669 6277 SH DFND 1 6277 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 331 4555 SH DFND 1 4555 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 499 4295 SH DFND 1 4295 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 1328 23163 SH DFND 1 23163 0 0 ISHARES MSCI JAPAN INDEX ETF-EQUITY 464286848 117 10231 SH DFND 1 10231 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 3835 41234 SH DFND 1 41234 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 381 3556 SH DFND 1 3556 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 1509 16175 SH DFND 1 16175 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 256 2247 SH DFND 1 2247 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 328 3700 SH DFND 1 3700 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 607 3899 SH DFND 1 3899 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4079 43691 SH DFND 1 43691 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3464 56822 SH DFND 1 56822 0 0 JPMORGAN CHASE & CO ALERIAN ETF ETF-EQUITY 46625H365 280 9198 SH DFND 1 9198 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2529 23196 SH DFND 1 23196 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 412 14882 SH DFND 1 14882 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1453 35215 SH DFND 1 35215 0 0 LILLY ELI & CO COMMON STOCK 532457108 230 2745 SH DFND 1 2745 0 0 LKQ CORP COMMON STOCK 501889208 238 8384 SH DFND 1 8384 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3214 15501 SH DFND 1 15501 0 0 LOWES COS INC COMMON STOCK 548661107 314 4549 SH DFND 1 4549 0 0 LUBYS INC COMMON STOCK 549282101 55 11000 SH DFND 1 11000 0 0 M & T BANK CORP COMMON STOCK 55261F104 386 3169 SH DFND 1 3169 0 0 MASTERCARD INC COMMON STOCK 57636Q104 415 4603 SH DFND 1 4603 0 0 MCDONALDS CORP COMMON STOCK 580135101 279 2828 SH DFND 1 2828 0 0 MEAD JOHNSON NUTRITION CO CL A COMMON STOCK 582839106 210 2982 SH DFND 1 2982 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3871 78369 SH DFND 1 78369 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 3688 85581 SH DFND 1 85581 0 0 MICROSOFT CORP COMMON STOCK 594918104 3946 89149 SH DFND 1 89149 0 0 MORGAN STANLEY COMMON STOCK 617446448 374 11865 SH DFND 1 11865 0 0 NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 354 9411 SH DFND 1 9411 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 230 2504 SH DFND 1 2504 0 0 NVIDIA CORP COMMON STOCK 67066G104 327 13280 SH DFND 1 13280 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1322 19992 SH DFND 1 19992 0 0 OPEN TEXT CORP COMMON STOCK 683715106 214 4785 SH DFND 1 4785 0 0 ORACLE CORP COMMON STOCK 68389X105 624 17271 SH DFND 1 17271 0 0 PAYCHEX INC COMMON STOCK 704326107 3723 78156 SH DFND 1 78156 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2367 150499 SH DFND 1 150499 0 0 PEPSICO INC COMMON STOCK 713448108 428 4536 SH DFND 1 4536 0 0 PFIZER INC COMMON STOCK 717081103 3548 112949 SH DFND 1 112949 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4037 50891 SH DFND 1 50891 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 587 19324 SH DFND 1 19324 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 366 4102 SH DFND 1 4102 0 0 PRICELINE GROUP, INC. COMMON STOCK 741503403 291 235 SH DFND 1 235 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3830 53240 SH DFND 1 53240 0 0 QUALCOMM INC COMMON STOCK 747525103 985 18325 SH DFND 1 18325 0 0 RAYTHEON CO COMMON STOCK 755111507 344 3146 SH DFND 1 3146 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 360 774 SH DFND 1 774 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 417 46275 SH DFND 1 46275 0 0 SCHLUMBERGER COMMON STOCK 806857108 926 13425 SH DFND 1 13425 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 198 52875 SH DFND 1 52875 0 0 SOUTHERN CO COMMON STOCK 842587107 3468 77594 SH DFND 1 77594 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 3798 19821 SH DFND 1 19821 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 256 9739 SH DFND 1 9739 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 208 2146 SH DFND 1 2146 0 0 STARBUCKS CORP COMMON STOCK 855244109 299 5259 SH DFND 1 5259 0 0 STERICYCLE INC COMMON STOCK 858912108 467 3355 SH DFND 1 3355 0 0 SYSCO CORP COMMON STOCK 871829107 2334 59886 SH DFND 1 59886 0 0 TARGET CORP COMMON STOCK 87612E106 2859 36352 SH DFND 1 36352 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 374 3057 SH DFND 1 3057 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 257 3322 SH DFND 1 3322 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1442 14616 SH DFND 1 14616 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 234 2635 SH DFND 1 2635 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 508 4377 SH DFND 1 4377 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 1858 24599 SH DFND 1 24599 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 232 2892 SH DFND 1 2892 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 790 8004 SH DFND 1 8004 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 461 6246 SH DFND 1 6246 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3694 84906 SH DFND 1 84906 0 0 VF CORP COMMON STOCK 918204108 416 6098 SH DFND 1 6098 0 0 VISA INC CL A COMMON STOCK 92826C839 736 10561 SH DFND 1 10561 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2252 34726 SH DFND 1 34726 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3699 74261 SH DFND 1 74261 0 0 WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 3623 70551 SH DFND 1 70551 0 0 WESTERN UNION CO COMMON STOCK 959802109 2415 131515 SH DFND 1 131515 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 223 7059 SH DFND 1 7059 0 0 EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 732 9038 SH DFND 1 9038 0 0 CORE LABORATORIES FOREIGN STOCK N22717107 229 2298 SH DFND 1 2298 0 0 MARKET VECTORS AGRIBUSINESS ETF ETF-EQUITY 57060U605 332 7248 SH DFND 1 7248 0 0 CARTER INC COMMON STOCK 146229109 360 3971 SH DFND 1 3971 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 313 3816 SH DFND 1 3816 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 968 10999 SH DFND 1 10999 0 0 KOHLS CORP COMMON STOCK 500255104 1775 38335 SH DFND 1 38335 0 0 MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF ETF-EQUITY 57060U159 469 31434 SH DFND 1 31434 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 105 10800 SH DFND 1 10800 0 0 GENERAL DYNAMICS CORP CORP COMMON STOCK 369550108 269 1948 SH DFND 1 1948 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 276 3733 SH DFND 1 3733 0 0 ALLERGAN PLC COMMON STOCK G0177J108 462 1700 SH DFND 1 1700 0 0 GANNETT CO INC COM COMMON STOCK 36473H104 154 10456 SH DFND 1 10456 0 0 TEGNA INC COM COMMON STOCK 87901J105 274 12247 SH DFND 1 12247 0 0