Dark
Light
System
Institutional Investment Manager
iAB Financial Bank
iAB Financial Bank (CIK: 0001510201) incorporated in Indiana, located at 9031 Stellhorn Crossing Parkway, Fort Wayne, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001510201-16-000007) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,440 778 0.50%
2 ABBOTT LABS 26,365 1,036 0.66%
3 ABBVIE INC 38,820 2,403 1.54%
4 ACCENTURE PLC IRELAND 3,875 439 0.28%
5 AFLAC INC 16,695 1,205 0.77%
6 ALPHABET INC 887 624 0.40%
7 ALPHABET INC 758 525 0.34%
8 AMERICAN TOWER CORP NEW 2,000 227 0.15%
9 AMERISOURCEBERGEN CORP 3,270 259 0.17%
10 APPLE INC 52,231 4,993 3.19%
11 AT&T INC 20,727 896 0.57%
12 AUTOMATIC DATA PROCESSING IN 3,275 301 0.19%
13 AVALONBAY COMM 1,500 271 0.17%
14 BAXTER INTL INC 8,640 391 0.25%
15 BB&T CORP 14,215 506 0.32%
16 BECTON DICKINSON & CO 2,225 377 0.24%
17 BERKSHIRE HATHAWAY INC DEL 3,427 496 0.32%
18 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.83%
19 BLACKROCK INC 3,835 1,314 0.84%
20 BLACKROCK MUNIHLDGS FD II IN 31,448 534 0.34%
21 CANADIAN NATL RY CO 35,390 2,090 1.34%
22 CATERPILLAR INC 18,820 1,427 0.91%
23 CHEVRON CORP NEW 20,608 2,160 1.38%
24 CINCINNATI FINL CORP 5,779 433 0.28%
25 CISCO SYS INC 18,955 544 0.35%
26 CME GROUP INC 2,675 261 0.17%
27 COCA COLA CO 15,150 687 0.44%
28 COLGATE PALMOLIVE CO 16,450 1,204 0.77%
29 CONOCOPHILLIPS 5,300 231 0.15%
30 COSTCO WHSL CORP NEW 3,275 514 0.33%
31 CUMMINS INC 29,946 3,367 2.15%
32 CVS HEALTH CORP 37,967 3,635 2.33%
33 DARDEN RESTAURANTS INC 6,270 397 0.25%
34 DBX ETF TR 30,000 750 0.48%
35 DEERE & CO 2,610 212 0.14%
36 DIAGEO P L C 2,000 226 0.14%
37 DISNEY WALT CO 6,445 630 0.40%
38 DOMINION ENERGY INC 10,450 814 0.52%
39 DU PONT E I DE NEMOURS & CO 8,275 536 0.34%
40 E M C CORP MASS COM 23,900 649 0.42%
41 EMERSON ELEC CO 25,145 1,312 0.84%
42 EXXON MOBIL CORP 28,991 2,718 1.74%
43 FORD MTR CO DEL 23,800 299 0.19%
44 FRANKLIN ELEC INC COM 494,190 16,333 10.45%
45 GENERAL ELECTRIC CO 12,829 404 0.26%
46 GILEAD SCIENCES INC 2,750 229 0.15%
47 HCA HOLDINGS INC 2,900 223 0.14%
48 HOME DEPOT INC 3,600 460 0.29%
49 INTEL CORP 60,727 1,992 1.27%
50 ISHARES 14,100 727 0.47%
Page 1 of 3