0001510201-17-000003.txt : 20170804
0001510201-17-000003.hdr.sgml : 20170804
20170804164036
ACCESSION NUMBER: 0001510201-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171009132
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
06-30-2017
06-30-2017
iAB Financial Bank
9031 STELLHORN CROSSING PARKWAY
FORT WAYNE
IN
46815
13F HOLDINGS REPORT
028-14065
N
Sherri Chaney
Vice President & Trust Officer
260-469-6309
Sherri Chaney
Fort Wayne
IN
08-04-2017
0
138
204337
false
INFORMATION TABLE
2
13F_06302017.xml
3M Co
COM
88579Y101
976
4690
SH
SOLE
4690
0
0
Abbott Labs Common
COM
002824100
1327
27300
SH
SOLE
27300
0
0
AbbVie Inc
COM
00287Y109
3119
43010
SH
SOLE
43010
0
0
Accenture
SHS CLASS A
G1151C101
417
3375
SH
SOLE
3375
0
0
AFLAC Common
COM
001055102
1450
18664
SH
SOLE
18664
0
0
Allergan PLC
SHS
G0177J108
431
1775
SH
SOLE
1775
0
0
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
1260
1355
SH
SOLE
1355
0
0
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
816
898
SH
SOLE
898
0
0
Altria Group Inc Common
COM
02209S103
578
7763
SH
SOLE
7763
0
0
American Tower Corp New Common
COM
03027X100
269
2035
SH
SOLE
2035
0
0
Amerisourcebergen Corp Common
COM
03073E105
752
7950
SH
SOLE
7950
0
0
Apple Inc Common
COM
037833100
8203
56955
SH
SOLE
56955
0
0
AT&T Common
COM
00206R102
787
20850
SH
SOLE
20850
0
0
Automatic Data Processing Inc Common
COM
053015103
433
4225
SH
SOLE
4225
0
0
Avalonbay Cmntys Inc
COM
053484101
288
1500
SH
SOLE
1500
0
0
Bank Of America Corp, Common
COM
060505104
233
9600
SH
SOLE
9600
0
0
Baxter International Common
COM
071813109
597
9855
SH
SOLE
9855
0
0
BB&T Common
COM
054937107
669
14740
SH
SOLE
14740
0
0
Becton Dickinson Common
COM
075887109
369
1892
SH
SOLE
1892
0
0
Berkshire Hathaway Class B (new)
CL B NEW
084670702
910
5372
SH
SOLE
5372
0
0
Berkshire Hathaway Inc
CL A
084670108
1528
6
SH
SOLE
6
0
0
Blackrock Inc Common
COM
09247X101
2176
5152
SH
SOLE
5152
0
0
Blackrock Muniholdings Fund II Inc Tax Exempt
COM
09253P109
497
31448
SH
SOLE
31448
0
0
Broadcom Ltd
SHS
Y09827109
445
1910
SH
SOLE
1910
0
0
Canadian Natl RR Co
COM
136375102
3180
39237
SH
SOLE
39237
0
0
Caterpillar Inc Common
COM
149123101
1783
16595
SH
SOLE
16595
0
0
Celgene Corp
COM
151020104
775
5970
SH
SOLE
5970
0
0
ChevronTexaco Corp common
COM
166764100
2589
24815
SH
SOLE
24815
0
0
Cincinnati Financial Corp
COM
172062101
419
5779
SH
SOLE
5779
0
0
Cisco Sys Inc Common
COM
17275R102
544
17378
SH
SOLE
17378
0
0
Citigroup Inc Common New
COM NEW
172967424
555
8300
SH
SOLE
8300
0
0
CME Group Inc
COM
12572Q105
369
2950
SH
SOLE
2950
0
0
Coca-Cola Co Common
COM
191216100
545
12144
SH
SOLE
12144
0
0
Cognizant Technology Solutions Corp Cl A
CL A
192446102
803
12100
SH
SOLE
12100
0
0
Colgate-Palmolive Common
COM
194162103
1338
18055
SH
SOLE
18055
0
0
Comcast Cl A
CL A
20030N101
244
6268
SH
SOLE
6268
0
0
ConocoPhillips common
COM
20825C104
202
4600
SH
SOLE
4600
0
0
Costco Whsl Corp New
COM
22160K105
748
4677
SH
SOLE
4677
0
0
Cummins Inc
COM
231021106
3674
22649
SH
SOLE
22649
0
0
CVS Caremark Common
COM
126650100
4146
51527
SH
SOLE
51527
0
0
Danaher Corp Common
COM
235851102
228
2700
SH
SOLE
2700
0
0
Darden Restaurants Inc
COM
237194105
305
3370
SH
SOLE
3370
0
0
Diageo PLC
SPON ADR NEW
25243Q205
253
2113
SH
SOLE
2113
0
0
Dominion Energy Inc Common
COM
25746U109
872
11385
SH
SOLE
11385
0
0
Douglas Dynamics Inc Common
COM
25960R105
255
7750
SH
SOLE
7750
0
0
Du Pont Nemours & Co Common
COM
263534109
577
7150
SH
SOLE
7150
0
0
Emerson Electric Co
COM
291011104
1055
17697
SH
SOLE
17697
0
0
Exxon Mobil Corp Common
COM
30231G102
2597
32166
SH
SOLE
32166
0
0
Facebook Inc
CL A
30303M102
460
3050
SH
SOLE
3050
0
0
Franklin Electric Inc Com
COM
353514102
20096
485400
SH
SOLE
485400
0
0
General Electric Co Common
COM
369604103
604
22363
SH
SOLE
22363
0
0
Goldman Sachs Group Inc Common
COM
38141G104
290
1307
SH
SOLE
1307
0
0
Home Depot Inc Common
COM
437076102
716
4670
SH
SOLE
4670
0
0
Hormel Foods Corp Common
COM
440452100
462
13550
SH
SOLE
13550
0
0
Intel Corp Common
COM
458140100
2097
62139
SH
SOLE
62139
0
0
iShares Barclays 1-3 Year Credit Bond
1-3 YR CR BD ETF
464288646
395
3750
SH
SOLE
3750
0
0
iShares Barclays 1-3 yr Treasury Bond
1-3 YR TR BD ETF
464287457
165
1950
SH
SOLE
1950
0
0
iShares Barclays Intermediate Credit Bond Fund
INTERM CR BD ETF
464288638
138
1260
SH
SOLE
1260
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
519
10377
SH
SOLE
10377
0
0
iShares Global REIT
GLOBAL REIT ETF
46434V647
802
31490
SH
SOLE
31490
0
0
iShares MSCI EAFE Minimum Volatility ETF
MIN VOL EAFE ETF
46429B689
1373
19832
SH
SOLE
19832
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
MIN VOL EMRG MKT
464286533
823
14860
SH
SOLE
14860
0
0
IShares S&P Midcap 400 Growth
S&P MC 400GR ETF
464287606
223
1134
SH
SOLE
1134
0
0
iShares S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
339
1950
SH
SOLE
1950
0
0
Ishares Tr Core MSCI EAFE Etf
CORE MSCI EAFE
46432F842
577
9481
SH
SOLE
9481
0
0
iShares Tr Smallcap 600 Index
CORE S&P SCP ETF
464287804
523
7465
SH
SOLE
7465
0
0
Johnson & Johnson Common
COM
478160104
1601
12101
SH
SOLE
12101
0
0
JPMorgan Chase & Co common
COM
46625H100
8676
94918
SH
SOLE
94918
0
0
Kimberly Clark Corp Common
COM
494368103
402
3115
SH
SOLE
3115
0
0
Lincoln Natl Corp Ind Common
COM
534187109
676
10000
SH
SOLE
10000
0
0
McDonalds Corp Common
COM
580135101
938
6125
SH
SOLE
6125
0
0
Medtronic PLC Ordinary
SHS
G5960L103
706
7950
SH
SOLE
7950
0
0
Microsoft Corp.
COM
594918104
2304
33419
SH
SOLE
33419
0
0
Mondelez Intl Inc Class A
CL A
609207105
365
8440
SH
SOLE
8440
0
0
Monsanto Co
COM
61166W101
525
4435
SH
SOLE
4435
0
0
Mosaic Co.
COM
61945C103
346
15160
SH
SOLE
15160
0
0
Mylan N.v. Shs
SHS EURO
N59465109
617
15890
SH
SOLE
15890
0
0
National Fuel Gas Co Common
COM
636180101
279
5000
SH
SOLE
5000
0
0
Nextera Energy Inc
COM
65339F101
583
4160
SH
SOLE
4160
0
0
Nike Cl B
CL B
654106103
599
10145
SH
SOLE
10145
0
0
Novartis Sponsored ADR
SPONSORED ADR
66987V109
674
8072
SH
SOLE
8072
0
0
Oracle Corp Common
COM
68389X105
1185
23631
SH
SOLE
23631
0
0
Pepsico Inc, Common
COM
713448108
3457
29930
SH
SOLE
29930
0
0
Pfizer Inc Common
COM
717081103
386
11490
SH
SOLE
11490
0
0
Philip Morris Intl Common
COM
718172109
1249
10638
SH
SOLE
10638
0
0
Phillips 66
COM
718546104
907
10966
SH
SOLE
10966
0
0
Praxair Inc Common
COM
74005P104
966
7285
SH
SOLE
7285
0
0
Price T Rowe Group Inc Common
COM
74144T108
366
4935
SH
SOLE
4935
0
0
Procter & Gamble Common
COM
742718109
2772
31808
SH
SOLE
31808
0
0
Public Storage Inc
COM
74460D109
417
2000
SH
SOLE
2000
0
0
Qualcomm Inc, Common
COM
747525103
1295
23457
SH
SOLE
23457
0
0
Schlumberger Ltd Common
COM
806857108
1563
23735
SH
SOLE
23735
0
0
Schwab Strategic Tr Intl Small Cap Equity Etf
INTL SCEQT ETF
808524888
856
25450
SH
SOLE
25450
0
0
Schwab Strategic Tr US Tips Etf
US TIPS ETF
808524870
207
3761
SH
SOLE
3761
0
0
Shire Plc
SPONSORED ADR
82481R106
1048
6340
SH
SOLE
6340
0
0
Southern Co
COM
842587107
247
5150
SH
SOLE
5150
0
0
SPDR Barclays Conv Secs ETF
BLMBRG BRC CNVRT
78464A359
355
7155
SH
SOLE
7155
0
0
SPDR Barclays Intermediate Term Treasury ETF
BLMBRG BRC INTRM
78464A672
323
5375
SH
SOLE
5375
0
0
SPDR Barclays Short Term Corp Bond
BLOMBERG BRC SRT
78464A474
267
8700
SH
SOLE
8700
0
0
SPDR Barclays Short Term High Yield Bond
BLOOMBERG SRT TR
78468R408
663
23711
SH
SOLE
23711
0
0
SPDR Dow Jones Global Real Estate
DJ GLB RL ES ETF
78463X749
1222
25615
SH
SOLE
25615
0
0
Spdr S&p 500 Etf Tr Unit
TR UNIT
78462F103
206
850
SH
SOLE
850
0
0
Starbucks Corp Common
COM
855244109
1079
18497
SH
SOLE
18497
0
0
Stericycle Inc Common
COM
858912108
614
8050
SH
SOLE
8050
0
0
Stryker Corp
COM
863667101
4886
35204
SH
SOLE
35204
0
0
Texas Instrs Inc Common
COM
882508104
246
3200
SH
SOLE
3200
0
0
TJX Cos Inc New
COM
872540109
834
11552
SH
SOLE
11552
0
0
Tractor Supply Co
COM
892356106
201
3712
SH
SOLE
3712
0
0
Unilever N.V.
N Y SHS NEW
904784709
379
6850
SH
SOLE
6850
0
0
Union Pacific Corp
COM
907818108
425
3900
SH
SOLE
3900
0
0
United Parcel Svc Cl B
CL B
911312106
1100
9950
SH
SOLE
9950
0
0
United Technologies Common
COM
913017109
4448
36430
SH
SOLE
36430
0
0
Unitedhealth Group Inc.
COM
91324P102
4506
24300
SH
SOLE
24300
0
0
V F Corp
COM
918204108
739
12830
SH
SOLE
12830
0
0
Valero Energy Corp
COM
91913Y100
1536
22769
SH
SOLE
22769
0
0
VanEck Vectors Pref Secs ex Financials ETF
PFD SECS EX FINL
92189F429
364
18050
SH
SOLE
18050
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2546
62365
SH
SOLE
62365
0
0
Vanguard Emerging Markets Govt Bond ETF
EMERG MKT BD ETF
921946885
268
3350
SH
SOLE
3350
0
0
Vanguard Extended Market
EXTEND MKT ETF
922908652
816
7975
SH
SOLE
7975
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
550
10995
SH
SOLE
10995
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
3275
79250
SH
SOLE
79250
0
0
Vanguard Global Ex-US Real Estate ETF
GLB EX US ETF
922042676
345
6140
SH
SOLE
6140
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
11977
85037
SH
SOLE
85037
0
0
Vanguard Intermediate Term Bd ETF
INTERMED TERM
921937819
653
7730
SH
SOLE
7730
0
0
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
344
3925
SH
SOLE
3925
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
1160
10450
SH
SOLE
10450
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
3889
27284
SH
SOLE
27284
0
0
Vanguard REIT Index
REIT ETF
922908553
2762
33190
SH
SOLE
33190
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1420
6395
SH
SOLE
6395
0
0
Vanguard Short Term Bd ETF
SHORT TRM BOND
921937827
446
5585
SH
SOLE
5585
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
5029
37100
SH
SOLE
37100
0
0
Ventas Inc
COM
92276F100
1388
19975
SH
SOLE
19975
0
0
Verizon Communications Inc Common
COM
92343V104
3391
75934
SH
SOLE
75934
0
0
Visa Common Cl A
COM CL A
92826C839
5342
56963
SH
SOLE
56963
0
0
Wal-Mart Stores Common
COM
931142103
335
4425
SH
SOLE
4425
0
0
Walt Disney Co
COM DISNEY
254687106
1007
9479
SH
SOLE
9479
0
0
Wells Fargo & Co New Common
COM
949746101
8832
159395
SH
SOLE
159395
0
0
Zimmer Biomet Hldgs Inc Common
COM
98956P102
769
5990
SH
SOLE
5990
0
0