0001510201-13-000005.txt : 20131007
0001510201-13-000005.hdr.sgml : 20131007
20131007090747
ACCESSION NUMBER: 0001510201-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131007
DATE AS OF CHANGE: 20131007
EFFECTIVENESS DATE: 20131007
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: 131137949
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
09-30-2013
09-30-2013
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
10-07-2013
0
86
103882
false
INFORMATION TABLE
2
aci_13f.xml
AFLAC Common
COM
001055102
2786
44935
SH
SOLE
44935
0
0
Abbott Labs Common
COM
002824100
720
21685
SH
SOLE
21685
0
0
AbbVie Inc
COM
00287Y109
719
16075
SH
SOLE
16075
0
0
Apache Corp Common
COM
037411105
618
7254
SH
SOLE
7254
0
0
Apple Inc Common
COM
037833100
2910
6104
SH
SOLE
6104
0
0
Automatic Data Processing Inc Common
COM
053015103
290
4000
SH
SOLE
4000
0
0
BB&T Common
COM
054937107
390
11565
SH
SOLE
11565
0
0
Becton Dickinson Common
COM
075887109
233
2325
SH
SOLE
2325
0
0
Berkshire Hathaway Inc
CL A
084670108
285
5
SH
SOLE
5
0
0
Berkshire Hathaway Class B (new)
CL B NEW
084670702
288
2540
SH
SOLE
2540
0
0
BHP Billiton Limited Sponsored ADR
SPONSORED ADR
088606108
1443
21695
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SOLE
21695
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0
Blackrock Inc Common
COM
09247X101
257
950
SH
SOLE
950
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Broadcom Corp Class A
CL A
111320107
260
10000
SH
SOLE
10000
0
0
CST Brands
COM
12646R105
467
15679
SH
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15679
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CVS Caremark Common
COM
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34485
SH
SOLE
34485
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Canadian Natl RR Co
COM
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14775
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Caterpillar Inc Common
COM
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SH
SOLE
22000
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ChevronTexaco Corp common
COM
166764100
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13101
SH
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13101
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0
Chicago Bridge & Iron Co N.V.
COM
167250109
496
7325
SH
SOLE
7325
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0
Cincinnati Financial Corp
COM
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282
5979
SH
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5979
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Cisco Sys Inc Common
COM
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22400
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22400
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Coca-Cola Co Common
COM
191216100
280
7380
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7380
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Colgate-Palmolive Common
COM
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1020
17200
SH
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17200
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ConocoPhillips common
COM
20825C104
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13135
SH
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13135
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Costco Whsl Corp New
COM
22160K105
355
3080
SH
SOLE
3080
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Cummins Inc
COM
231021106
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22155
SH
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22155
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Darden Restaurants Inc
COM
237194105
347
7500
SH
SOLE
7500
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Deere & Co
COM
244199105
478
5877
SH
SOLE
5877
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Dominion Res Inc Va New Common
COM
25746U109
433
6925
SH
SOLE
6925
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Du Pont Nemours & Co Common
COM
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9061
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9061
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Emerson Electric Co
COM
291011104
1361
21035
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21035
0
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Exxon Mobil Corp Common
COM
30231G102
2017
23438
SH
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23438
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Franklin Electric Inc Com
COM
353514102
19905
505200
SH
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505200
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Google Cl A
CL A
38259P508
368
420
SH
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420
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Intel Corp Common
COM
458140100
996
43472
SH
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43472
0
0
International Business Machs Corp
COM
459200101
444
2400
SH
SOLE
2400
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0
iShares High Yield Corp Fund
HI YD ETF
464288513
369
4025
SH
SOLE
4025
0
0
iShares S&P GSCI Commodity Indexed ETF
UNIT BEN INT
46428R107
214
6600
SH
SOLE
6600
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0
JPMorgan Chase & Co common
COM
46625H100
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SH
SOLE
94400
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0
Johnson & Johnson Common
COM
478160104
232
2675
SH
SOLE
2675
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Lincoln Natl Corp Ind Common
COM
534187109
679
16160
SH
SOLE
16160
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Market Vectors Pref Secs ex Financials ETF
PFD SEC
57061R791
293
15200
SH
SOLE
15200
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0
McDonalds Corp Common
COM
580135101
709
7370
SH
SOLE
7370
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0
Medtronic Inc, Common
COM
585055106
335
6300
SH
SOLE
6300
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0
Microsoft Corp.
COM
594918104
677
20350
SH
SOLE
20350
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Mosaic Co.
COM
61945C103
573
13315
SH
SOLE
13315
0
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National Fuel Gas Co Common
COM
636180101
344
5000
SH
SOLE
5000
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National Oilwell Inc
COM
637071101
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22355
SH
SOLE
22355
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0
Novartis Sponsored ADR
SPONSORED ADR
66987V109
828
10800
SH
SOLE
10800
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0
Pepsico Inc, Common
COM
713448108
2326
29254
SH
SOLE
29254
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Philip Morris Intl Common
COM
718172109
313
3620
SH
SOLE
3620
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Phillips 66
COM
718546104
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SH
SOLE
7650
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Praxair Inc Common
COM
74005P104
745
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SH
SOLE
6200
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Procter & Gamble Common
COM
742718109
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SH
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21012
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Qualcomm Inc, Common
COM
747525103
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SH
SOLE
17475
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SPDR Gold Trust Shares
GOLD SHS
78463V107
394
3075
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SOLE
3075
0
0
SPDR Dow Jones Global Real Estate
GLB ETF
78463X749
607
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SH
SOLE
14340
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0
SPDR Barclays Short Term High Yield Bond
SHT TRM HGH YLD
78468R408
583
19100
SH
SOLE
19100
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0
Schlumberger Ltd Common
COM
806857108
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SH
SOLE
14300
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Southern Co
COM
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5400
SH
SOLE
5400
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Stryker Corp
COM
863667101
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SH
SOLE
27412
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Target Corp, Common
COM
87612E106
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SH
SOLE
8840
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3M Co
COM
88579Y101
570
4775
SH
SOLE
4775
0
0
Tractor Supply Co
COM
892356106
403
6000
SH
SOLE
6000
0
0
United Parcel Svc Cl B
CL B
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502
3300
SH
SOLE
3300
0
0
United Technologies Common
COM
913017109
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SH
SOLE
17333
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Unitedhealth Group Inc.
COM
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23700
SH
SOLE
23700
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V F Corp
COM
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209
1050
SH
SOLE
1050
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Valero Energy Corp
COM
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Vanguard Total International Stock ETF
ETF
921909768
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SOLE
5900
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Vanguard Intermediate Term Bd ETF
ETF
921937819
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3645
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Vanguard Short Term Bd ETF
ETF
921937827
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SH
SOLE
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Vanguard FTSE Developed Markets ETF
ETF
921943858
1183
29900
SH
SOLE
29900
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Vanguard Global Ex-US Real Estate ETF
ETF
922042676
322
5675
SH
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5675
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Vanguard FTSE All Word Ex-US Small Cap ETF
ETF
922042718
248
2500
SH
SOLE
2500
0
0
Vanguard Emerging Markets ETF
ETF
922042858
2458
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61250
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Vanguard Information Technology ETF
ETF
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Vanguard REIT Index
ETF
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17325
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Vanguard Mid Cap ETF
ETF
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SH
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20600
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Vanguard Extended Market
ETF
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Vanguard Small Cap ETF
ETF
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SH
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27455
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Verizon Communications Inc Common
COM
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SH
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20592
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Visa Common Cl A
COM CL A
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SH
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14805
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0
Vodafone Grp Sponsored ADR - New
SPONS ADR NEW
92857W209
415
11805
SH
SOLE
11805
0
0
Wells Fargo & Co New Common
COM
949746101
1835
44400
SH
SOLE
44400
0
0
Accenture
SHS CLASS A
G1151C101
313
4250
SH
SOLE
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