Managing Director

0001564590-17-001004.txt : 20170206 0001564590-17-001004.hdr.sgml : 20170206 20170206124206 ACCESSION NUMBER: 0001564590-17-001004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 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: 17574723 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 12-31-2015 12-31-2015 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 1 164 222603 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 685 4547 SH DFND 1 4547 0 0 ABBOTT LABS COMMON STOCK 002824100 397 8848 SH DFND 1 8848 0 0 ABBVIE INC COMMON STOCK 00287Y109 4577 77263 SH DFND 1 77263 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 249 2383 SH DFND 1 2383 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 985 16916 SH DFND 1 16916 0 0 AMDOCS LTD COMMON STOCK G02602103 245 4496 SH DFND 1 4496 0 0 AMGEN INC COMMON STOCK 031162100 295 1815 SH DFND 1 1815 0 0 APPLE INC COMMON STOCK 037833100 1678 15944 SH DFND 1 15944 0 0 AT&T INC COMMON STOCK 00206R102 4504 130906 SH DFND 1 130906 0 0 AUTOZONE INC COMMON STOCK 053332102 964 1300 SH DFND 1 1300 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 220 1517 SH DFND 1 1517 0 0 BAKER HUGHES INC COMMON STOCK 057224107 237 5128 SH DFND 1 5128 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1393 82797 SH DFND 1 82797 0 0 BB&T CORP COMMON STOCK 054937107 3477 91955 SH DFND 1 91955 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 810 5255 SH DFND 1 5255 0 0 BEMIS INC COMMON STOCK 081437105 3432 76800 SH DFND 1 76800 0 0 BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 659 4991 SH DFND 1 4991 0 0 BOEING CO COMMON STOCK 097023105 228 1575 SH DFND 1 1575 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3418 49694 SH DFND 1 49694 0 0 CABELAS INC COMMON STOCK 126804301 299 6405 SH DFND 1 6405 0 0 CATERPILLAR INC COMMON STOCK 149123101 2272 33429 SH DFND 1 33429 0 0 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 268 7749 SH DFND 1 7749 0 0 CELGENE CORP COMMON STOCK 151020104 305 2550 SH DFND 1 2550 0 0 CHEVRON CORP COMMON STOCK 166764100 2832 31477 SH DFND 1 31477 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 4210 71143 SH DFND 1 71143 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4276 157459 SH DFND 1 157459 0 0 CITIGROUP INC COMMON STOCK 172967424 210 4054 SH DFND 1 4054 0 0 COACH INC COMMON STOCK 189754104 2329 71149 SH DFND 1 71149 0 0 COCA COLA CO COMMON STOCK 191216100 683 15900 SH DFND 1 15900 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 403 6719 SH DFND 1 6719 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 695 16484 SH DFND 1 16484 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 598 12801 SH DFND 1 12801 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2813 43768 SH DFND 1 43768 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 498 3495 SH DFND 1 3495 0 0 COPART INC COMMON STOCK 217204106 258 6797 SH DFND 1 6797 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 689 4269 SH DFND 1 4269 0 0 CVS HEALTH CORP COMMON STOCK 126650100 710 7261 SH DFND 1 7261 0 0 DANAHER CORP COMMON STOCK 235851102 262 2817 SH DFND 1 2817 0 0 DARLING INGREDIENTS, INC. COMMON STOCK 237266101 115 10939 SH DFND 1 10939 0 0 DISNEY WALT CO COMMON STOCK 254687106 790 7520 SH DFND 1 7520 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 762 14798 SH DFND 1 14798 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3550 49729 SH DFND 1 49729 0 0 ECOLAB INC COMMON STOCK 278865100 614 5369 SH DFND 1 5369 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 436 5520 SH DFND 1 5520 0 0 EMC CORP MASS COMMON STOCK 268648102 668 26003 SH DFND 1 26003 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 370 7746 SH DFND 1 7746 0 0 EQUIFAX INC COMMON STOCK 294429105 399 3581 SH DFND 1 3581 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5114 65601 SH DFND 1 65601 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 578 5525 SH DFND 1 5525 0 0 FEDEX CORP COMMON STOCK 31428X106 297 1995 SH DFND 1 1995 0 0 FISERV INC COMMON STOCK 337738108 214 2340 SH DFND 1 2340 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 217 5167 SH DFND 1 5167 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 236 5760 SH DFND 1 5760 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4683 150342 SH DFND 1 150342 0 0 GENERAL MILLS INC COMMON STOCK 370334104 383 6640 SH DFND 1 6640 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3476 40472 SH DFND 1 40472 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 554 5476 SH DFND 1 5476 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 428 2373 SH DFND 1 2373 0 0 GROUPE CGI INC CL A SUB VTG FOREIGN STOCK 39945C109 234 5838 SH DFND 1 5838 0 0 HANESBRANDS INC COMMON STOCK 410345102 242 8226 SH DFND 1 8226 0 0 HARRIS CORP COMMON STOCK 413875105 567 6529 SH DFND 1 6529 0 0 HOME DEPOT INC COMMON STOCK 437076102 524 3964 SH DFND 1 3964 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 142 12830 SH DFND 1 12830 0 0 IBERIABANK CORP COMMON STOCK 450828108 1805 32768 SH DFND 1 32768 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 216 2334 SH DFND 1 2334 0 0 INTEL CORP COMMON STOCK 458140100 4314 125228 SH DFND 1 125228 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 886 8474 SH DFND 1 8474 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 1028 7376 SH DFND 1 7376 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 1142 10371 SH DFND 1 10371 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1228 16338 SH DFND 1 16338 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 505 4433 SH DFND 1 4433 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 3250 55343 SH DFND 1 55343 0 0 ISHARES MSCI JAPAN INDEX ETF-EQUITY 464286848 171 14126 SH DFND 1 14126 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 3989 40095 SH DFND 1 40095 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 452 3992 SH DFND 1 3992 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 1640 16755 SH DFND 1 16755 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 204 1466 SH DFND 1 1466 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 747 6635 SH DFND 1 6635 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 300 2494 SH DFND 1 2494 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 340 3700 SH DFND 1 3700 0 0 ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 1769 11043 SH DFND 1 11043 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4856 47274 SH DFND 1 47274 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3893 58962 SH DFND 1 58962 0 0 JPMORGAN CHASE & CO ALERIAN ETF ETF-EQUITY 46625H365 304 10500 SH DFND 1 10500 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2036 15993 SH DFND 1 15993 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 198 13260 SH DFND 1 13260 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1626 38692 SH DFND 1 38692 0 0 LILLY ELI & CO COMMON STOCK 532457108 220 2616 SH DFND 1 2616 0 0 LKQ CORP COMMON STOCK 501889208 212 7139 SH DFND 1 7139 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3590 16533 SH DFND 1 16533 0 0 LOWES COS INC COMMON STOCK 548661107 295 3885 SH DFND 1 3885 0 0 LUBYS INC COMMON STOCK 549282101 49 11000 SH DFND 1 11000 0 0 M & T BANK CORP COMMON STOCK 55261F104 328 2709 SH DFND 1 2709 0 0 MASTERCARD INC COMMON STOCK 57636Q104 486 4993 SH DFND 1 4993 0 0 MCDONALDS CORP COMMON STOCK 580135101 296 2509 SH DFND 1 2509 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4573 86575 SH DFND 1 86575 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 4132 88775 SH DFND 1 88775 0 0 MICROSOFT CORP COMMON STOCK 594918104 4947 89165 SH DFND 1 89165 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 218 4858 SH DFND 1 4858 0 0 MORGAN STANLEY COMMON STOCK 617446448 416 13088 SH DFND 1 13088 0 0 NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 268 8005 SH DFND 1 8005 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 228 2646 SH DFND 1 2646 0 0 NVIDIA CORP COMMON STOCK 67066G104 447 13554 SH DFND 1 13554 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1411 20867 SH DFND 1 20867 0 0 OPEN TEXT CORP COMMON STOCK 683715106 229 4785 SH DFND 1 4785 0 0 ORACLE CORP COMMON STOCK 68389X105 690 18889 SH DFND 1 18889 0 0 PAYCHEX INC COMMON STOCK 704326107 4246 80277 SH DFND 1 80277 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 3742 231730 SH DFND 1 231730 0 0 PEPSICO INC COMMON STOCK 713448108 496 4960 SH DFND 1 4960 0 0 PFIZER INC COMMON STOCK 717081103 3951 122391 SH DFND 1 122391 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4628 52650 SH DFND 1 52650 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 446 19324 SH DFND 1 19324 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 434 4549 SH DFND 1 4549 0 0 PRICELINE GROUP, INC. COMMON STOCK 741503403 254 199 SH DFND 1 199 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4440 55909 SH DFND 1 55909 0 0 QUALCOMM INC COMMON STOCK 747525103 926 18518 SH DFND 1 18518 0 0 RAYTHEON CO COMMON STOCK 755111507 231 1851 SH DFND 1 1851 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 449 827 SH DFND 1 827 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 444 46275 SH DFND 1 46275 0 0 SCHLUMBERGER COMMON STOCK 806857108 931 13349 SH DFND 1 13349 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 215 52875 SH DFND 1 52875 0 0 SOUTHERN CO COMMON STOCK 842587107 3759 80343 SH DFND 1 80343 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 6916 33923 SH DFND 1 33923 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 273 11416 SH DFND 1 11416 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 233 2182 SH DFND 1 2182 0 0 STARBUCKS CORP COMMON STOCK 855244109 414 6890 SH DFND 1 6890 0 0 STERICYCLE INC COMMON STOCK 858912108 505 4188 SH DFND 1 4188 0 0 SYSCO CORP COMMON STOCK 871829107 2565 62563 SH DFND 1 62563 0 0 TARGET CORP COMMON STOCK 87612E106 2855 39320 SH DFND 1 39320 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 386 2721 SH DFND 1 2721 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 254 3323 SH DFND 1 3323 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1585 16473 SH DFND 1 16473 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 515 4377 SH DFND 1 4377 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 2061 25852 SH DFND 1 25852 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 715 8982 SH DFND 1 8982 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 834 8000 SH DFND 1 8000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 586 7255 SH DFND 1 7255 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4243 91809 SH DFND 1 91809 0 0 VF CORP COMMON STOCK 918204108 869 13958 SH DFND 1 13958 0 0 VISA INC CL A COMMON STOCK 92826C839 740 9547 SH DFND 1 9547 0 0 WAL-MART STORES INC COMMON STOCK 931142103 4077 66503 SH DFND 1 66503 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4110 77009 SH DFND 1 77009 0 0 WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 4254 78260 SH DFND 1 78260 0 0 WESTERN UNION CO COMMON STOCK 959802109 2488 138895 SH DFND 1 138895 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 293 8753 SH DFND 1 8753 0 0 EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 823 9418 SH DFND 1 9418 0 0 CORE LABORATORIES FOREIGN STOCK N22717107 210 1931 SH DFND 1 1931 0 0 MARKET VECTORS AGRIBUSINESS ETF ETF-EQUITY 57060U605 326 7010 SH DFND 1 7010 0 0 CARTER INC COMMON STOCK 146229109 311 3491 SH DFND 1 3491 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 932 11535 SH DFND 1 11535 0 0 KOHLS CORP COMMON STOCK 500255104 2175 45666 SH DFND 1 45666 0 0 MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF ETF-EQUITY 57060U159 417 31434 SH DFND 1 31434 0 0 FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 71 10500 SH DFND 1 10500 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 241 2845 SH DFND 1 2845 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 247 3217 SH DFND 1 3217 0 0 SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR FOREIGN STOCK 86562M209 81 10696 SH DFND 1 10696 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1062 15733 SH DFND 1 15733 0 0 ALLERGAN PLC COMMON STOCK G0177J108 703 2250 SH DFND 1 2250 0 0 GANNETT CO INC COM COMMON STOCK 36473H104 170 10456 SH DFND 1 10456 0 0 TEGNA INC COM COMMON STOCK 87901J105 313 12247 SH DFND 1 12247 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 2627 36105 SH DFND 1 36105 0 0 WESTROCK CO COMMON STOCK 96145D105 1305 28612 SH DFND 1 28612 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 329 4726 SH DFND 1 4726 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 304 2210 SH DFND 1 2210 0 0