Managing Director

0000950123-17-000876.txt : 20170206 0000950123-17-000876.hdr.sgml : 20170206 20170206124641 ACCESSION NUMBER: 0000950123-17-000876 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 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: 17574734 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 06-30-2015 06-30-2015 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 1 192 224109 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1998 12946 SH DFND 1 12946 0 0 ABBOTT LABS COMMON STOCK 002824100 348 7085 SH DFND 1 7085 0 0 ABBVIE INC COMMON STOCK 00287Y109 4541 67580 SH DFND 1 67580 0 0 AGCO CP COMMON STOCK 001084102 232 4078 SH DFND 1 4078 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 748 15302 SH DFND 1 15302 0 0 AMDOCS LTD COMMON STOCK G02602103 247 4530 SH DFND 1 4530 0 0 AMERICAN EXPRESS CO CO COMMON STOCK 025816109 300 3854 SH DFND 1 3854 0 0 AMGEN INC COMMON STOCK 031162100 210 1368 SH DFND 1 1368 0 0 APPLE INC COMMON STOCK 037833100 1862 14848 SH DFND 1 14848 0 0 AT&T INC COMMON STOCK 00206R102 4440 124995 SH DFND 1 124995 0 0 AUTOZONE INC COMMON STOCK 053332102 867 1300 SH DFND 1 1300 0 0 BAKER HUGHES INC COMMON STOCK 057224107 248 4023 SH DFND 1 4023 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1276 74976 SH DFND 1 74976 0 0 BB&T CORP COMMON STOCK 054937107 3852 95570 SH DFND 1 95570 0 0 BEMIS INC COMMON STOCK 081437105 3457 76800 SH DFND 1 76800 0 0 BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 842 6188 SH DFND 1 6188 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2444 36730 SH DFND 1 36730 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 245 4898 SH DFND 1 4898 0 0 CABELAS INC COMMON STOCK 126804301 253 5061 SH DFND 1 5061 0 0 CATERPILLAR INC COMMON STOCK 149123101 2564 30225 SH DFND 1 30225 0 0 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 245 6612 SH DFND 1 6612 0 0 CELGENE CORP COMMON STOCK 151020104 256 2208 SH DFND 1 2208 0 0 CENTENE CORP COMMON STOCK 15135B101 227 2820 SH DFND 1 2820 0 0 CHEVRON CORP COMMON STOCK 166764100 3947 40912 SH DFND 1 40912 0 0 CHICAGO BRIDGE & IRON CO NV FOREIGN STOCK 167250109 267 5337 SH DFND 1 5337 0 0 CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 233 385 SH DFND 1 385 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3658 72891 SH DFND 1 72891 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4088 148875 SH DFND 1 148875 0 0 CITIGROUP INC COMMON STOCK 172967424 242 4377 SH DFND 1 4377 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 211 3931 SH DFND 1 3931 0 0 COACH INC COMMON STOCK 189754104 475 13715 SH DFND 1 13715 0 0 COCA COLA CO COMMON STOCK 191216100 754 19220 SH DFND 1 19220 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 619 10133 SH DFND 1 10133 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 1798 41134 SH DFND 1 41134 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3663 59652 SH DFND 1 59652 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 1316 22732 SH DFND 1 22732 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 400 3448 SH DFND 1 3448 0 0 COPART INC COMMON STOCK 217204106 205 5780 SH DFND 1 5780 0 0 CORRECTIONS CORP OF AMERICA NEW COMMON STOCK 22025Y407 212 6395 SH DFND 1 6395 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 511 3784 SH DFND 1 3784 0 0 CUMMINS INC COMMON STOCK 231021106 296 2260 SH DFND 1 2260 0 0 CVS HEALTH CORP COMMON STOCK 126650100 546 5209 SH DFND 1 5209 0 0 DANAHER CORP COMMON STOCK 235851102 311 3633 SH DFND 1 3633 0 0 DARLING INGREDIENTS, INC. COMMON STOCK 237266101 211 14420 SH DFND 1 14420 0 0 DISNEY WALT CO COMMON STOCK 254687106 352 3082 SH DFND 1 3082 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 268 4003 SH DFND 1 4003 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 4079 79708 SH DFND 1 79708 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2394 33899 SH DFND 1 33899 0 0 ECOLAB INC COMMON STOCK 278865100 453 4007 SH DFND 1 4007 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 257 1804 SH DFND 1 1804 0 0 EMC CORP MASS COMMON STOCK 268648102 631 23907 SH DFND 1 23907 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 461 8325 SH DFND 1 8325 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 219 7324 SH DFND 1 7324 0 0 EQUIFAX INC COMMON STOCK 294429105 293 3021 SH DFND 1 3021 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5615 67488 SH DFND 1 67488 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 427 4978 SH DFND 1 4978 0 0 FEDEX CORP COMMON STOCK 31428X106 347 2038 SH DFND 1 2038 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 8739 56000 SH DFND 1 56000 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 326 6189 SH DFND 1 6189 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 276 5825 SH DFND 1 5825 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4180 157302 SH DFND 1 157302 0 0 GENERAL MILLS INC COMMON STOCK 370334104 398 7139 SH DFND 1 7139 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3454 38578 SH DFND 1 38578 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 562 4801 SH DFND 1 4801 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 385 1843 SH DFND 1 1843 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 564 1045 SH DFND 1 1045 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 260 499 SH DFND 1 499 0 0 HANESBRANDS INC COMMON STOCK 410345102 350 10495 SH DFND 1 10495 0 0 HARRIS CORP COMMON STOCK 413875105 1419 18452 SH DFND 1 18452 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 271 3530 SH DFND 1 3530 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 215 3049 SH DFND 1 3049 0 0 HOME DEPOT INC COMMON STOCK 437076102 325 2921 SH DFND 1 2921 0 0 IBERIABANK CORP COMMON STOCK 450828108 2470 36208 SH DFND 1 36208 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 236 2568 SH DFND 1 2568 0 0 INTEL CORP COMMON STOCK 458140100 3955 130036 SH DFND 1 130036 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 227 1396 SH DFND 1 1396 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 346 3281 SH DFND 1 3281 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 604 4025 SH DFND 1 4025 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 583 4945 SH DFND 1 4945 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 367 4883 SH DFND 1 4883 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 346 2988 SH DFND 1 2988 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 1394 21962 SH DFND 1 21962 0 0 ISHARES MSCI JAPAN INDEX ETF-EQUITY 464286848 147 11445 SH DFND 1 11445 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 3551 35868 SH DFND 1 35868 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 439 3780 SH DFND 1 3780 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 1577 15287 SH DFND 1 15287 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 322 2579 SH DFND 1 2579 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 279 2247 SH DFND 1 2247 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 358 3700 SH DFND 1 3700 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 755 4433 SH DFND 1 4433 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3186 32693 SH DFND 1 32693 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4009 59167 SH DFND 1 59167 0 0 JPMORGAN CHASE & CO ALERIAN ETF ETF-EQUITY 46625H365 625 15795 SH DFND 1 15795 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2505 23635 SH DFND 1 23635 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 586 15255 SH DFND 1 15255 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1895 22260 SH DFND 1 22260 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1765 36265 SH DFND 1 36265 0 0 LILLY ELI & CO COMMON STOCK 532457108 211 2530 SH DFND 1 2530 0 0 LINN ENERGY LLC COMMON STOCK 536020100 185 20765 SH DFND 1 20765 0 0 LKQ CORP COMMON STOCK 501889208 378 12505 SH DFND 1 12505 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2969 15973 SH DFND 1 15973 0 0 LOWES COS INC COMMON STOCK 548661107 291 4350 SH DFND 1 4350 0 0 LUBYS INC COMMON STOCK 549282101 53 11000 SH DFND 1 11000 0 0 M & T BANK CORP COMMON STOCK 55261F104 551 4408 SH DFND 1 4408 0 0 MASTERCARD INC COMMON STOCK 57636Q104 380 4063 SH DFND 1 4063 0 0 MCDONALDS CORP COMMON STOCK 580135101 261 2747 SH DFND 1 2747 0 0 MEAD JOHNSON NUTRITION CO CL A COMMON STOCK 582839106 336 3722 SH DFND 1 3722 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 1553 32903 SH DFND 1 32903 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4227 74241 SH DFND 1 74241 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 4153 87571 SH DFND 1 87571 0 0 MICROSOFT CORP COMMON STOCK 594918104 3988 90333 SH DFND 1 90333 0 0 MORGAN STANLEY COMMON STOCK 617446448 440 11344 SH DFND 1 11344 0 0 NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 501 10367 SH DFND 1 10367 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 212 5877 SH DFND 1 5877 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 245 2493 SH DFND 1 2493 0 0 NVIDIA CORP COMMON STOCK 67066G104 237 11798 SH DFND 1 11798 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2321 29847 SH DFND 1 29847 0 0 ORACLE CORP COMMON STOCK 68389X105 671 16660 SH DFND 1 16660 0 0 PAYCHEX INC COMMON STOCK 704326107 3964 84558 SH DFND 1 84558 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2519 155386 SH DFND 1 155386 0 0 PEPSICO INC COMMON STOCK 713448108 366 3919 SH DFND 1 3919 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 513 2773 SH DFND 1 2773 0 0 PFIZER INC COMMON STOCK 717081103 3820 113928 SH DFND 1 113928 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4276 53341 SH DFND 1 53341 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 944 21663 SH DFND 1 21663 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 383 4004 SH DFND 1 4004 0 0 PRICELINE GROUP, INC. COMMON STOCK 741503403 342 297 SH DFND 1 297 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4160 53175 SH DFND 1 53175 0 0 QUALCOMM INC COMMON STOCK 747525103 1248 19922 SH DFND 1 19922 0 0 RAYTHEON CO COMMON STOCK 755111507 295 3085 SH DFND 1 3085 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 384 752 SH DFND 1 752 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 479 46275 SH DFND 1 46275 0 0 SCHLUMBERGER COMMON STOCK 806857108 1193 13836 SH DFND 1 13836 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 197 52875 SH DFND 1 52875 0 0 SOUTHERN CO COMMON STOCK 842587107 2668 63676 SH DFND 1 63676 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 3074 14934 SH DFND 1 14934 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 296 9085 SH DFND 1 9085 0 0 STARBUCKS CORP COMMON STOCK 855244109 406 7574 SH DFND 1 7574 0 0 STERICYCLE INC COMMON STOCK 858912108 452 3379 SH DFND 1 3379 0 0 SYSCO CORP COMMON STOCK 871829107 2232 61842 SH DFND 1 61842 0 0 TARGET CORP COMMON STOCK 87612E106 3032 37147 SH DFND 1 37147 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 391 3011 SH DFND 1 3011 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 291 3166 SH DFND 1 3166 0 0 TUPPERWARE CORP COMMON STOCK 899896104 228 3532 SH DFND 1 3532 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 310 3717 SH DFND 1 3717 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 365 3827 SH DFND 1 3827 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1445 14911 SH DFND 1 14911 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 367 3306 SH DFND 1 3306 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 520 4264 SH DFND 1 4264 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 1549 20739 SH DFND 1 20739 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 232 2892 SH DFND 1 2892 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 476 5647 SH DFND 1 5647 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3982 85437 SH DFND 1 85437 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 293 2373 SH DFND 1 2373 0 0 VF CORP COMMON STOCK 918204108 486 6970 SH DFND 1 6970 0 0 VISA INC CL A COMMON STOCK 92826C839 857 12766 SH DFND 1 12766 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2509 35379 SH DFND 1 35379 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3712 80085 SH DFND 1 80085 0 0 WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 4698 83537 SH DFND 1 83537 0 0 WESTERN UNION CO COMMON STOCK 959802109 2685 132063 SH DFND 1 132063 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 216 5475 SH DFND 1 5475 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 224 2016 SH DFND 1 2016 0 0 EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 901 10133 SH DFND 1 10133 0 0 CORE LABORATORIES FOREIGN STOCK N22717107 342 3003 SH DFND 1 3003 0 0 MARKET VECTORS AGRIBUSINESS ETF ETF-EQUITY 57060U605 510 9248 SH DFND 1 9248 0 0 CARTER INC COMMON STOCK 146229109 354 3333 SH DFND 1 3333 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 332 4081 SH DFND 1 4081 0 0 VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 1043 10999 SH DFND 1 10999 0 0 KOHLS CORP COMMON STOCK 500255104 2300 36738 SH DFND 1 36738 0 0 MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF ETF-EQUITY 57060U159 319 15360 SH DFND 1 15360 0 0 BREITBURN ENERGY PARTNERS LP LP COMMON STOCK 106776107 90 19000 SH DFND 1 19000 0 0 EATON VANCE ENHANCED EQUITY INCOME COMMON STOCK 278274105 236 18000 SH DFND 1 18000 0 0 EATON VANCE ENHANCED EQUITY INCOME II COMMON STOCK 278277108 250 18000 SH DFND 1 18000 0 0 EATON VANCE TAX-MANAGED DIVRS EQUITY INC COMMON STOCK 27828N102 205 18000 SH DFND 1 18000 0 0 EATON VANCE TAXABLE MANAGED COMMON STOCK 27828X100 279 18000 SH DFND 1 18000 0 0 EATON VANCE TAX-MANAGED BUY-RIGHT OPP COMMON STOCK 27828Y108 267 18000 SH DFND 1 18000 0 0 EATON VANCE TXMGD GL BUYWR O COMMON STOCK 27829C105 213 18000 SH DFND 1 18000 0 0 EATON VANCE TAX MANAGED GBL EQUITY EXG COMMON STOCK 27829F108 174 18000 SH DFND 1 18000 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COMMON STOCK 27829G106 195 18000 SH DFND 1 18000 0 0 NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 294 18000 SH DFND 1 18000 0 0 NUVEEN LONG SHORT COMMODITY TRUST COMMON STOCK 670731108 312 19000 SH DFND 1 19000 0 0 PIMCO FLOATING RATE STRATEGY FUND COMMON STOCK 72201J104 177 18000 SH DFND 1 18000 0 0 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 284 19000 SH DFND 1 19000 0 0 VOYA NAT RES EQUITY INCOME FD COMMON STOCK 92913C106 140 18000 SH DFND 1 18000 0 0 GENERAL DYNAMICS CORP CORP COMMON STOCK 369550108 233 1646 SH DFND 1 1646 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 356 4896 SH DFND 1 4896 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 275 6000 SH DFND 1 6000 0 0 PIMCO INCOME STRATEGY FUND COMMON STOCK 72201H108 195 18000 SH DFND 1 18000 0 0 VOYA ASIA PAC DIVID EQUITY INC COMMON STOCK 92912J102 214 18000 SH DFND 1 18000 0 0 VOYA EMERGING MKTS HIGH DIVID COMMON STOCK 92912P108 177 18000 SH DFND 1 18000 0 0 VOYA GLBL ADV & PREM OPP FD COMMON STOCK 92912R104 225 18000 SH DFND 1 18000 0 0 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