Managing Director

0000950123-17-001640.txt : 20170213 0000950123-17-001640.hdr.sgml : 20170213 20170213092251 ACCESSION NUMBER: 0000950123-17-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596271 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 12-31-2016 12-31-2016 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 02-10-2017 1 163 273055 false 1 028-15633 Iberiabank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 218 1219 SH DFND 1 1219 0 0 ABBOTT LABS COMMON STOCK 002824100 276 7176 SH DFND 1 7176 0 0 ABBVIE INC COMMON STOCK 00287Y109 5285 84402 SH DFND 1 84402 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 254 2165 SH DFND 1 2165 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 995 14713 SH DFND 1 14713 0 0 AMGEN INC COMMON STOCK 031162100 3948 27002 SH DFND 1 27002 0 0 APPLE INC COMMON STOCK 037833100 1310 11308 SH DFND 1 11308 0 0 AT&T INC COMMON STOCK 00206R102 4807 113019 SH DFND 1 113019 0 0 AUTOZONE INC COMMON STOCK 053332102 790 1000 SH DFND 1 1000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1877 84929 SH DFND 1 84929 0 0 BB&T CORP COMMON STOCK 054937107 3121 66367 SH DFND 1 66367 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 452 2731 SH DFND 1 2731 0 0 BEMIS INC COMMON STOCK 081437105 3673 76800 SH DFND 1 76800 0 0 BOEING CO COMMON STOCK 097023105 222 1428 SH DFND 1 1428 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 340 5816 SH DFND 1 5816 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 204 3079 SH DFND 1 3079 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2315 32160 SH DFND 1 32160 0 0 CARNIVAL CORP COMMON STOCK 143658300 1917 36824 SH DFND 1 36824 0 0 CATERPILLAR INC COMMON STOCK 149123101 3657 39437 SH DFND 1 39437 0 0 CELGENE CORP COMMON STOCK 151020104 376 3252 SH DFND 1 3252 0 0 CHEVRON CORP COMMON STOCK 166764100 4774 40561 SH DFND 1 40561 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3759 49619 SH DFND 1 49619 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5652 187016 SH DFND 1 187016 0 0 CITIGROUP INC COMMON STOCK 172967424 229 3860 SH DFND 1 3860 0 0 COCA COLA CO COMMON STOCK 191216100 621 14973 SH DFND 1 14973 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 214 3092 SH DFND 1 3092 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 217 5499 SH DFND 1 5499 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 418 8331 SH DFND 1 8331 0 0 CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 635 8613 SH DFND 1 8613 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 693 4521 SH DFND 1 4521 0 0 COPART INC COMMON STOCK 217204106 396 7154 SH DFND 1 7154 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 782 4885 SH DFND 1 4885 0 0 CVS HEALTH CORP COMMON STOCK 126650100 655 8297 SH DFND 1 8297 0 0 DISNEY WALT CO COMMON STOCK 254687106 1021 9796 SH DFND 1 9796 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 286 3730 SH DFND 1 3730 0 0 DOVER CORP COMMON STOCK 260003108 2747 36667 SH DFND 1 36667 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 251 4395 SH DFND 1 4395 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4795 61770 SH DFND 1 61770 0 0 ECOLAB INC COMMON STOCK 278865100 215 1834 SH DFND 1 1834 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 377 4026 SH DFND 1 4026 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3732 66944 SH DFND 1 66944 0 0 ENTERGY CORP COMMON STOCK 29364G103 214 2911 SH DFND 1 2911 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 255 2518 SH DFND 1 2518 0 0 EQUIFAX INC COMMON STOCK 294429105 397 3354 SH DFND 1 3354 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6701 74245 SH DFND 1 74245 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 395 3436 SH DFND 1 3436 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 320 6153 SH DFND 1 6153 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 5975 189079 SH DFND 1 189079 0 0 GENERAL MILLS INC COMMON STOCK 370334104 360 5824 SH DFND 1 5824 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3643 38134 SH DFND 1 38134 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 710 2964 SH DFND 1 2964 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 1389 17946 SH DFND 1 17946 0 0 HOME DEPOT INC COMMON STOCK 437076102 786 5859 SH DFND 1 5859 0 0 IBERIABANK CORP COMMON STOCK 450828108 2574 30734 SH DFND 1 30734 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 209 1707 SH DFND 1 1707 0 0 INTEL CORP COMMON STOCK 458140100 5957 164240 SH DFND 1 164240 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 368 2216 SH DFND 1 2216 0 0 ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 446 4246 SH DFND 1 4246 0 0 ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 2508 226369 SH DFND 1 226369 0 0 ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 1472 8905 SH DFND 1 8905 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 1291 9390 SH DFND 1 9390 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 335 3787 SH DFND 1 3787 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 252 2150 SH DFND 1 2150 0 0 ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 3438 59557 SH DFND 1 59557 0 0 ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 2334 22250 SH DFND 1 22250 0 0 ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 682 5482 SH DFND 1 5482 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 1006 8978 SH DFND 1 8978 0 0 ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 1213 8996 SH DFND 1 8996 0 0 ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 305 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 3065 17135 SH DFND 1 17135 0 0 ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 204 5481 SH DFND 1 5481 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5152 44720 SH DFND 1 44720 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6219 72068 SH DFND 1 72068 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 212 1862 SH DFND 1 1862 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 593 5613 SH DFND 1 5613 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 1961 40126 SH DFND 1 40126 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4116 16468 SH DFND 1 16468 0 0 LOWES COS INC COMMON STOCK 548661107 255 3588 SH DFND 1 3588 0 0 LUBYS INC COMMON STOCK 549282101 47 11000 SH DFND 1 11000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 591 5723 SH DFND 1 5723 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4574 77692 SH DFND 1 77692 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 3601 56135 SH DFND 1 56135 0 0 MICROSOFT CORP COMMON STOCK 594918104 6097 98116 SH DFND 1 98116 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 259 5836 SH DFND 1 5836 0 0 MORGAN STANLEY COMMON STOCK 617446448 835 19765 SH DFND 1 19765 0 0 NIKE INC COMMON STOCK 654106103 597 11742 SH DFND 1 11742 0 0 NVIDIA CORP COMMON STOCK 67066G104 392 3669 SH DFND 1 3669 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1872 26286 SH DFND 1 26286 0 0 ORACLE CORP COMMON STOCK 68389X105 831 21625 SH DFND 1 21625 0 0 PAYCHEX INC COMMON STOCK 704326107 5639 92625 SH DFND 1 92625 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 5997 309764 SH DFND 1 309764 0 0 PEPSICO INC COMMON STOCK 713448108 449 4293 SH DFND 1 4293 0 0 PFIZER INC COMMON STOCK 717081103 5232 161088 SH DFND 1 161088 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2156 23567 SH DFND 1 23567 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 715 6115 SH DFND 1 6115 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5701 67805 SH DFND 1 67805 0 0 QUALCOMM INC COMMON STOCK 747525103 3846 58986 SH DFND 1 58986 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 504 1373 SH DFND 1 1373 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 763 53135 SH DFND 1 53135 0 0 SCHLUMBERGER COMMON STOCK 806857108 3603 42918 SH DFND 1 42918 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 554 14044 SH DFND 1 14044 0 0 SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 45 10000 SH DFND 1 10000 0 0 SOUTHERN CO COMMON STOCK 842587107 5556 112949 SH DFND 1 112949 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 4360 19506 SH DFND 1 19506 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 263 6396 SH DFND 1 6396 0 0 STARBUCKS CORP COMMON STOCK 855244109 264 4749 SH DFND 1 4749 0 0 STRYKER CORP COMMON STOCK 863667101 309 2576 SH DFND 1 2576 0 0 SYNAPTICS INC COMMON STOCK 87157D109 233 4355 SH DFND 1 4355 0 0 SYSCO CORP COMMON STOCK 871829107 3778 68231 SH DFND 1 68231 0 0 TARGET CORP COMMON STOCK 87612E106 3340 46242 SH DFND 1 46242 0 0 TELEFLEX INC COMMON STOCK 879369106 398 2471 SH DFND 1 2471 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 210 1487 SH DFND 1 1487 0 0 TUPPERWARE CORP COMMON STOCK 899896104 217 4120 SH DFND 1 4120 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2642 23044 SH DFND 1 23044 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 748 4674 SH DFND 1 4674 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 272 3273 SH DFND 1 3273 0 0 VANGUARD REIT ETF ETF-EQUITY 922908553 1473 17845 SH DFND 1 17845 0 0 VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 822 10348 SH DFND 1 10348 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 242 2693 SH DFND 1 2693 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3211 60151 SH DFND 1 60151 0 0 VF CORP COMMON STOCK 918204108 3181 59619 SH DFND 1 59619 0 0 VISA INC CL A COMMON STOCK 92826C839 834 10691 SH DFND 1 10691 0 0 WAL-MART STORES INC COMMON STOCK 931142103 5720 82757 SH DFND 1 82757 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4214 59428 SH DFND 1 59428 0 0 WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 5643 102391 SH DFND 1 102391 0 0 WESTERN UNION CO COMMON STOCK 959802109 3619 166643 SH DFND 1 166643 0 0 EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 204 2959 SH DFND 1 2959 0 0 CARTER INC COMMON STOCK 146229109 661 7646 SH DFND 1 7646 0 0 VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 739 9152 SH DFND 1 9152 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 414 5007 SH DFND 1 5007 0 0 AMAZON.COM INC COMMON STOCK 023135106 563 751 SH DFND 1 751 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1895 25196 SH DFND 1 25196 0 0 ALLERGAN PLC COMMON STOCK G0177J108 580 2760 SH DFND 1 2760 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4346 75117 SH DFND 1 75117 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1984 22723 SH DFND 1 22723 0 0 WESTROCK CO COMMON STOCK 96145D105 2032 40031 SH DFND 1 40031 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 439 2540 SH DFND 1 2540 0 0 VANGUARD SHORT TERM GOVT BOND INDEX ETF-FIXED INCOME 92206C102 277 4547 SH DFND 1 4547 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 677 2518 SH DFND 1 2518 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 486 613 SH DFND 1 613 0 0 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 379 1487 SH DFND 1 1487 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 360 467 SH DFND 1 467 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 446 1933 SH DFND 1 1933 0 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 387 7815 SH DFND 1 7815 0 0 KATE SPADE & CO COMMON STOCK 485865109 260 13943 SH DFND 1 13943 0 0 VANECK VECTORS TRUST GOLD MINERS ETF ETF-EQUITY 92189F106 274 13119 SH DFND 1 13119 0 0 VANECK VECTORS TRUST AGRIBUSINESS ETF ETF-EQUITY 92189F700 334 6505 SH DFND 1 6505 0 0 STONE ENERGY CORP COMMON STOCK 861642304 72 10000 SH DFND 1 10000 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 2267 13574 SH DFND 1 13574 0 0 FORD MOTOR CO COMMON STOCK 345370860 2625 216368 SH DFND 1 216368 0 0 PACWEST BANCORP INC COMMON STOCK 695263103 2878 52862 SH DFND 1 52862 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 421 16682 SH DFND 1 16682 0 0 UNITED RENTALS INC COMMON STOCK 911363109 286 2706 SH DFND 1 2706 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF-EQUITY 464287556 204 767 SH DFND 1 767 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 411 9690 SH DFND 1 9690 0 0 SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 357 5185 SH DFND 1 5185 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 553 6798 SH DFND 1 6798 0 0 SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 413 5479 SH DFND 1 5479 0 0 SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 470 20201 SH DFND 1 20201 0 0 VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 546 4575 SH DFND 1 4575 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 752 6192 SH DFND 1 6192 0 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF-EQUITY 97717X701 439 7647 SH DFND 1 7647 0 0