0001510201-16-000005.txt : 20160121
0001510201-16-000005.hdr.sgml : 20160121
20160121113008
ACCESSION NUMBER: 0001510201-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160121
DATE AS OF CHANGE: 20160121
EFFECTIVENESS DATE: 20160121
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: 161352816
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
12-31-2015
12-31-2015
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
01-21-2016
0
105
136988
false
INFORMATION TABLE
2
aci_13f.xml
AFLAC Common
COM
001055102
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15710
SH
SOLE
15710
0
0
AT&T Common
COM
00206R102
503
14627
SH
SOLE
14627
0
0
Abbott Labs Common
COM
002824100
1156
25735
SH
SOLE
25735
0
0
AbbVie Inc
COM
00287Y109
2151
36305
SH
SOLE
36305
0
0
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
532
701
SH
SOLE
701
0
0
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
558
717
SH
SOLE
717
0
0
Apple Inc Common
COM
037833100
5160
49018
SH
SOLE
49018
0
0
Automatic Data Processing Inc Common
COM
053015103
277
3275
SH
SOLE
3275
0
0
Avalonbay Cmntys Inc
COM
053484101
276
1500
SH
SOLE
1500
0
0
BB&T Common
COM
054937107
496
13115
SH
SOLE
13115
0
0
Baxalta Inc Common
COM
07177M103
676
17315
SH
SOLE
17315
0
0
Baxter International Common
COM
071813109
289
7565
SH
SOLE
7565
0
0
Becton Dickinson Common
COM
075887109
343
2225
SH
SOLE
2225
0
0
Berkshire Hathaway Inc
CL A
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1187
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SH
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Berkshire Hathaway Class B (new)
CL B NEW
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384
2910
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Blackrock Inc Common
COM
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3080
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CVS Caremark Common
COM
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3361
34372
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34372
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Canadian Natl RR Co
COM
136375102
1854
33173
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33173
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Caterpillar Inc Common
COM
149123101
1470
21626
SH
SOLE
21626
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ChevronTexaco Corp common
COM
166764100
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19546
SH
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19546
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Chicago Bridge & Iron Co N.V.
COM
167250109
222
5700
SH
SOLE
5700
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Cincinnati Financial Corp
COM
172062101
342
5779
SH
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5779
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Cisco Sys Inc Common
COM
17275R102
610
22456
SH
SOLE
22456
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Coca-Cola Co Common
COM
191216100
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13600
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Colgate-Palmolive Common
COM
194162103
1096
16450
SH
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ConocoPhillips common
COM
20825C104
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14150
SH
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14150
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Costco Whsl Corp New
COM
22160K105
497
3080
SH
SOLE
3080
0
0
Cummins Inc
COM
231021106
2600
29546
SH
SOLE
29546
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Deutsche X-trackers MSCI EAFE Hedged Equity ETF
XTRAK MSCI EAFE
233051200
815
30000
SH
SOLE
30000
0
0
Darden Restaurants Inc
COM
237194105
349
5485
SH
SOLE
5485
0
0
Deere & Co
COM
244199105
216
2835
SH
SOLE
2835
0
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Diageo PLC
SPON ADR NEW
25243Q205
218
2000
SH
SOLE
2000
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0
Walt Disney Co
COM DISNEY
254687106
520
4950
SH
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4950
0
0
Dominion Res Inc Va New Common
COM
25746U109
680
10050
SH
SOLE
10050
0
0
Du Pont Nemours & Co Common
COM
263534109
592
8890
SH
SOLE
8890
0
0
E M C Corp Mass
COM
268648102
654
25450
SH
SOLE
25450
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0
Emerson Electric Co
COM
291011104
1236
25845
SH
SOLE
25845
0
0
Exxon Mobil Corp Common
COM
30231G102
2216
28430
SH
SOLE
28430
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0
Franklin Electric Inc Com
COM
353514102
13429
496800
SH
SOLE
496800
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0
General Electric Co Common
COM
369604103
306
9825
SH
SOLE
9825
0
0
Home Depot Inc Common
COM
437076102
463
3500
SH
SOLE
3500
0
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Intel Corp Common
COM
458140100
2083
60457
SH
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60457
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0
iShares MSCI Emerging Markets Minimum Volatility ETF
MK MINVOL ETF
464286533
411
8450
SH
SOLE
8450
0
0
iShares MSCI EAFE Minimum Volatility ETF
EAFE MIN VOL ETF
46429B689
1044
16100
SH
SOLE
16100
0
0
JPMorgan Chase & Co common
COM
46625H100
6831
103460
SH
SOLE
103460
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0
Johnson & Johnson Common
COM
478160104
860
8370
SH
SOLE
8370
0
0
Kimberly Clark Corp Common
COM
494368103
353
2775
SH
SOLE
2775
0
0
Market Vectors Pref Secs ex Financials ETF
PFD SEC EXFINL
57061R791
306
16000
SH
SOLE
16000
0
0
McDonalds Corp Common
COM
580135101
731
6184
SH
SOLE
6184
0
0
Microsoft Corp.
COM
594918104
1364
24580
SH
SOLE
24580
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Monsanto Co
COM
61166W101
590
5985
SH
SOLE
5985
0
0
Mosaic Co.
COM
61945C103
350
12670
SH
SOLE
12670
0
0
National Fuel Gas Co Common
COM
636180101
214
5000
SH
SOLE
5000
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National Oilwell Inc
COM
637071101
369
11020
SH
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11020
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Nextera Energy Inc
COM
65339F101
426
4100
SH
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4100
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Novartis Sponsored ADR
SPONSORED ADR
66987V109
779
9050
SH
SOLE
9050
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Oracle Corp Common
COM
68389X105
666
18225
SH
SOLE
18225
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0
Pepsico Inc, Common
COM
713448108
2936
29384
SH
SOLE
29384
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Philip Morris Intl Common
COM
718172109
224
2550
SH
SOLE
2550
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Phillips 66
COM
718546104
626
7650
SH
SOLE
7650
0
0
Praxair Inc Common
COM
74005P104
895
8736
SH
SOLE
8736
0
0
Procter & Gamble Common
COM
742718109
2301
28970
SH
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28970
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Public Storage Inc
COM
74460D109
495
2000
SH
SOLE
2000
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0
Qualcomm Inc, Common
COM
747525103
1087
21750
SH
SOLE
21750
0
0
SPDR Dow Jones Global Real Estate
DJ GLB RL ES ETF
78463X749
1026
21915
SH
SOLE
21915
0
0
SPDR Barclays TIPS ETF
BARCLYS TIPS ETF
78464A656
344
6300
SH
SOLE
6300
0
0
SPDR Barclays Short Term High Yield Bond
SHT TRM HGH YLD
78468R408
728
28350
SH
SOLE
28350
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Schlumberger Ltd Common
COM
806857108
1330
19065
SH
SOLE
19065
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Southern Co
COM
842587107
234
5000
SH
SOLE
5000
0
0
Stryker Corp
COM
863667101
3224
34684
SH
SOLE
34684
0
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TJX Cos Inc New
COM
872540109
683
9627
SH
SOLE
9627
0
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Target Corp, Common
COM
87612E106
618
8510
SH
SOLE
8510
0
0
3M Co
COM
88579Y101
693
4600
SH
SOLE
4600
0
0
Tractor Supply Co
COM
892356106
317
3712
SH
SOLE
3712
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Travelers Companies Inc
COM
89417E109
218
1935
SH
SOLE
1935
0
0
US Bancorp
COM NEW
902973304
213
5000
SH
SOLE
5000
0
0
Unilever N.V.
Y SHS NEW
904784709
339
7825
SH
SOLE
7825
0
0
United Parcel Svc Cl B
CL B
911312106
618
6425
SH
SOLE
6425
0
0
United Technologies Common
COM
913017109
2716
28269
SH
SOLE
28269
0
0
Unitedhealth Group Inc.
COM
91324P102
2791
23725
SH
SOLE
23725
0
0
V F Corp
COM
918204108
215
3450
SH
SOLE
3450
0
0
Valero Energy Corp
COM
91913Y100
774
10940
SH
SOLE
10940
0
0
Vanguard Intermediate Term Bd ETF
INTERMED TERM
921937819
548
6600
SH
SOLE
6600
0
0
Vanguard Short Term Bd ETF
SHORT TRM BOND
921937827
347
4360
SH
SOLE
4360
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
1741
47415
SH
SOLE
47415
0
0
Vanguard Global Ex-US Real Estate ETF
GLB EX US ETF
922042676
296
5790
SH
SOLE
5790
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
394
9065
SH
SOLE
9065
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1930
58996
SH
SOLE
58996
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
6966
64325
SH
SOLE
64325
0
0
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
294
3500
SH
SOLE
3500
0
0
Ventas Inc
COM
92276F100
1163
20615
SH
SOLE
20615
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
701
3750
SH
SOLE
3750
0
0
Vanguard REIT Index
REIT ETF
922908553
2031
25474
SH
SOLE
25474
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
2738
22796
SH
SOLE
22796
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
453
4850
SH
SOLE
4850
0
0
Vanguard Extended Market
EXTEND MKT ETF
922908652
443
5290
SH
SOLE
5290
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
2952
26679
SH
SOLE
26679
0
0
Verizon Communications Inc Common
COM
92343V104
2370
51287
SH
SOLE
51287
0
0
Visa Common Cl A
CL A
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SH
SOLE
49634
0
0
Wal-Mart Stores Common
COM
931142103
420
6850
SH
SOLE
6850
0
0
Wells Fargo & Co New Common
COM
949746101
10646
195850
SH
SOLE
195850
0
0
Yum Brands Inc Common
COM
988498101
243
3325
SH
SOLE
3325
0
0
Accenture
SHS CLASS A
G1151C101
410
3925
SH
SOLE
3925
0
0
Medtronic PLC Ordinary
SHS
G5960L103
304
3950
SH
SOLE
3950
0
0