0001510201-15-000002.txt : 20150420 0001510201-15-000002.hdr.sgml : 20150420 20150420123113 ACCESSION NUMBER: 0001510201-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iAB Financial Bank CENTRAL INDEX KEY: 0001510201 IRS NUMBER: 350804763 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14065 FILM NUMBER: 15780024 BUSINESS ADDRESS: STREET 1: 9031 STELLHORN CROSSING PARKWAY CITY: FORT WAYNE STATE: IN ZIP: 46815 BUSINESS PHONE: 2604710169 MAIL ADDRESS: STREET 1: 9031 STELLHORN CROSSING PARKWAY CITY: FORT WAYNE STATE: IN ZIP: 46815 FORMER COMPANY: FORMER CONFORMED NAME: Grabill Bank DATE OF NAME CHANGE: 20110112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510201 XXXXXXXX 03-31-2015 03-31-2015 iAB Financial Bank
9031 STELLHORN CROSSING PARKWAY FORT WAYNE IN 46815
13F HOLDINGS REPORT 028-14065 N
Sherri Chaney Assistant Vice President & Trust Officer 260-469-6309 Sherri Chaney Fort Wayne IN 04-20-2015 0 107 146018 false
INFORMATION TABLE 2 aci_13f.xml AFLAC Common COM 001055102 2931 45785 SH SOLE 45785 0 0 AT&T Common COM 00206R102 412 12627 SH SOLE 12627 0 0 Abbott Labs Common COM 002824100 1294 27935 SH SOLE 27935 0 0 AbbVie Inc COM 00287Y109 1212 20700 SH SOLE 20700 0 0 Apache Corp Common COM 037411105 426 7069 SH SOLE 7069 0 0 Apple Inc Common COM 037833100 5723 45992 SH SOLE 45992 0 0 Automatic Data Processing Inc Common COM 053015103 355 4150 SH SOLE 4150 0 0 Avalonbay Cmntys Inc COM 053484101 261 1500 SH SOLE 1500 0 0 BB&T Common COM 054937107 490 12565 SH SOLE 12565 0 0 Baxter International Common COM 071813109 773 11290 SH SOLE 11290 0 0 Becton Dickinson Common COM 075887109 319 2225 SH SOLE 2225 0 0 Berkshire Hathaway Inc CL A 084670108 1305 6 SH SOLE 6 0 0 Berkshire Hathaway Class B (new) CL B NEW 084670702 219 1520 SH SOLE 1520 0 0 BHP Billiton Limited Sponsored ADR SPONSORED ADR 088606108 699 15045 SH SOLE 15045 0 0 Blackrock Inc Common COM 09247X101 669 1830 SH SOLE 1830 0 0 CVS Caremark Common COM 126650100 2930 28391 SH SOLE 28391 0 0 Canadian Natl RR Co COM 136375102 1847 27628 SH SOLE 27628 0 0 Caterpillar Inc Common COM 149123101 1857 23210 SH SOLE 23210 0 0 ChevronTexaco Corp common COM 166764100 1700 16191 SH SOLE 16191 0 0 Chicago Bridge & Iron Co N.V. COM 167250109 289 5875 SH SOLE 5875 0 0 Cincinnati Financial Corp COM 172062101 308 5779 SH SOLE 5779 0 0 Cisco Sys Inc Common COM 17275R102 582 21140 SH SOLE 21140 0 0 Coca-Cola Co Common COM 191216100 559 13780 SH SOLE 13780 0 0 Colgate-Palmolive Common COM 194162103 1175 16950 SH SOLE 16950 0 0 ConocoPhillips common COM 20825C104 937 15050 SH SOLE 15050 0 0 Costco Whsl Corp New COM 22160K105 467 3080 SH SOLE 3080 0 0 Cummins Inc COM 231021106 3043 21950 SH SOLE 21950 0 0 Deutsche X-trks MSCI EAFE Hedged Equ ETF XTRAK MSCI EAFE 233051200 749 25000 SH SOLE 25000 0 0 Darden Restaurants Inc COM 237194105 361 5200 SH SOLE 5200 0 0 Deere & Co COM 244199105 420 4785 SH SOLE 4785 0 0 Diageo PLC SPON ADR NEW 25243Q205 221 2000 SH SOLE 2000 0 0 Walt Disney Co COM DISNEY 254687106 393 3750 SH SOLE 3750 0 0 Dominion Res Inc Va New Common COM 25746U109 498 7025 SH SOLE 7025 0 0 Du Pont Nemours & Co Common COM 263534109 616 8615 SH SOLE 8615 0 0 E M C Corp Mass COM 268648102 507 19850 SH SOLE 19850 0 0 Emerson Electric Co COM 291011104 1650 29145 SH SOLE 29145 0 0 Exxon Mobil Corp Common COM 30231G102 2222 26145 SH SOLE 26145 0 0 Franklin Electric Inc Com COM 353514102 19001 498200 SH SOLE 498200 0 0 General Electric Co Common COM 369604103 247 9950 SH SOLE 9950 0 0 Google Cl A A 38259P508 311 560 SH SOLE 560 0 0 Google Inc Class C C 38259P706 321 585 SH SOLE 585 0 0 HCA Holdings, Inc COM 40412C101 218 2900 SH SOLE 2900 0 0 HCP Inc COM 40414L109 151 3500 SH SOLE 3500 0 0 Home Depot Inc Common COM 437076102 418 3680 SH SOLE 3680 0 0 Intel Corp Common COM 458140100 1839 58807 SH SOLE 58807 0 0 International Business Machs Corp COM 459200101 323 2015 SH SOLE 2015 0 0 Ishares Tr China Large-cap Etf CHINA LG-CAP ETF 464287184 213 4800 SH SOLE 4800 0 0 iShares High Yield Corp Fund IBOXX HI YD ETF 464288513 381 4205 SH SOLE 4205 0 0 JPMorgan Chase & Co common COM 46625H100 5918 97685 SH SOLE 97685 0 0 Johnson & Johnson Common COM 478160104 820 8750 SH SOLE 8750 0 0 Kimberly Clark Corp Common COM 494368103 287 2675 SH SOLE 2675 0 0 Market Vectors Pref Secs ex Financials ETF PFD SEC EXFINL 57061R791 849 40900 SH SOLE 40900 0 0 McDonalds Corp Common COM 580135101 666 6830 SH SOLE 6830 0 0 Microsoft Corp. COM 594918104 1018 25050 SH SOLE 25050 0 0 Mosaic Co. COM 61945C103 542 11770 SH SOLE 11770 0 0 National Fuel Gas Co Common COM 636180101 302 5000 SH SOLE 5000 0 0 National Oilwell Inc COM 637071101 1027 20545 SH SOLE 20545 0 0 Nextera Energy Inc COM 65339F101 375 3600 SH SOLE 3600 0 0 Novartis Sponsored ADR SPONSORED ADR 66987V109 1065 10800 SH SOLE 10800 0 0 Oracle Corp Common COM 68389X105 350 8100 SH SOLE 8100 0 0 Pepsico Inc, Common COM 713448108 2904 30371 SH SOLE 30371 0 0 Philip Morris Intl Common COM 718172109 215 2850 SH SOLE 2850 0 0 Phillips 66 COM 718546104 627 7975 SH SOLE 7975 0 0 Praxair Inc Common COM 74005P104 913 7561 SH SOLE 7561 0 0 Procter & Gamble Common COM 742718109 2287 27910 SH SOLE 27910 0 0 Public Storage Inc COM 74460D109 394 2000 SH SOLE 2000 0 0 Qualcomm Inc, Common COM 747525103 1441 20780 SH SOLE 20780 0 0 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 851 17130 SH SOLE 17130 0 0 SPDR Barclays Short Term Corp Bond BARC SHT TR CP 78464A474 274 8925 SH SOLE 8925 0 0 SPDR Barclays TIPS ETF BARCLYS TIPS ETF 78464A656 284 5000 SH SOLE 5000 0 0 SPDR Barclays Short Term High Yield Bond SHT TRM HGH YLD 78468R408 722 24750 SH SOLE 24750 0 0 Schlumberger Ltd Common COM 806857108 1314 15750 SH SOLE 15750 0 0 Southern Co COM 842587107 221 5000 SH SOLE 5000 0 0 Stryker Corp COM 863667101 3023 32774 SH SOLE 32774 0 0 TJX Cos Inc New COM 872540109 567 8100 SH SOLE 8100 0 0 Target Corp, Common COM 87612E106 516 6285 SH SOLE 6285 0 0 Texas Instrs Inc Common COM 882508104 234 4100 SH SOLE 4100 0 0 3M Co COM 88579Y101 862 5225 SH SOLE 5225 0 0 Tractor Supply Co COM 892356106 510 6000 SH SOLE 6000 0 0 Unilever N.V. Y SHS NEW 904784709 382 9155 SH SOLE 9155 0 0 United Parcel Svc Cl B CL B 911312106 460 4750 SH SOLE 4750 0 0 United Technologies Common COM 913017109 3212 27408 SH SOLE 27408 0 0 Unitedhealth Group Inc. COM 91324P102 2883 24371 SH SOLE 24371 0 0 V F Corp COM 918204108 275 3650 SH SOLE 3650 0 0 Valero Energy Corp COM 91913Y100 680 10690 SH SOLE 10690 0 0 Vanguard Intermediate Term Bd ETF INTERMED TERM 921937819 545 6325 SH SOLE 6325 0 0 Vanguard Short Term Bd ETF SHORT TRM BOND 921937827 750 9310 SH SOLE 9310 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2496 62665 SH SOLE 62665 0 0 Vanguard Global Ex-US Real Estate ETF GLB EX US ETF 922042676 528 9390 SH SOLE 9390 0 0 Vanguard FTSE All Word Ex-US Small Cap ETF FTSE SMCAP ETF 922042718 485 4890 SH SOLE 4890 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 245 5025 SH SOLE 5025 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 2914 71300 SH SOLE 71300 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 6332 59445 SH SOLE 59445 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 215 2450 SH SOLE 2450 0 0 Ventas Inc COM 92276F100 854 11700 SH SOLE 11700 0 0 Vanguard REIT Index REIT ETF 922908553 2021 23975 SH SOLE 23975 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 3048 22970 SH SOLE 22970 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 278 2925 SH SOLE 2925 0 0 Vanguard Extended Market EXTEND MKT ETF 922908652 413 4465 SH SOLE 4465 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 3436 28034 SH SOLE 28034 0 0 Verizon Communications Inc Common COM 92343V104 2331 47937 SH SOLE 47937 0 0 Visa Common Cl A CL A 92826C839 3108 47520 SH SOLE 47520 0 0 Wal-Mart Stores Common COM 931142103 347 4215 SH SOLE 4215 0 0 Wells Fargo & Co New Common COM 949746101 11522 211800 SH SOLE 211800 0 0 Yum Brands Inc Common COM 988498101 293 3725 SH SOLE 3725 0 0 Accenture SHS CLASS A G1151C101 429 4575 SH SOLE 4575 0 0 Medtronic PLC Ordinary SHS ADDED G5960L103 316 4050 SH SOLE 4050 0 0