0001510201-16-000008.txt : 20161024
0001510201-16-000008.hdr.sgml : 20161024
20161024113556
ACCESSION NUMBER: 0001510201-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947607
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
09-30-2016
09-30-2016
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
10-24-2016
0
119
169266
false
INFORMATION TABLE
2
A13F_09-30-2016.xml
3M Co
CO COM
88579Y101
775
4395
SH
SOLE
4395
0
0
Abbott Labs Common
ABBOTT LABS COM
002824100
1143
27025
SH
SOLE
27025
0
0
AbbVie Inc
ABBVIE INC COM
00287Y109
2499
39620
SH
SOLE
39620
0
0
Accenture
ACCENTURE PLC IRELAND SHS CLASS A
G1151C101
461
3775
SH
SOLE
3775
0
0
AFLAC Common
AFLAC INC COM
001055102
1243
17295
SH
SOLE
17295
0
0
Alphabet Inc Cap Stk Class A
ALPHABET INC CAP STK CL A
02079K305
820
1020
SH
SOLE
1020
0
0
Alphabet Inc Cap Stk Class C
ALPHABET INC CAP STK CL C
02079K107
609
783
SH
SOLE
783
0
0
American Tower Corp New Common
AMERICAN TOWER CORP NEW COM
03027X100
227
2000
SH
SOLE
2000
0
0
Amerisourcebergen Corp Common
AMERISOURCEBERGEN CORP COM
03073E105
321
3970
SH
SOLE
3970
0
0
Apple Inc Common
APPLE INC COM
037833100
6098
53945
SH
SOLE
53945
0
0
AT&T Common
AT&T INC COM
00206R102
853
21000
SH
SOLE
21000
0
0
Automatic Data Processing Inc Common
AUTOMATIC DATA PROCESSING IN COM
053015103
311
3525
SH
SOLE
3525
0
0
Avalonbay Cmntys Inc
AVALONBAY CMNTYS INC COM
053484101
267
1500
SH
SOLE
1500
0
0
Baxter International Common
BAXTER INTL INC COM
071813109
412
8650
SH
SOLE
8650
0
0
BB&T Common
BB&T CORP COM
054937107
540
14315
SH
SOLE
14315
0
0
Becton Dickinson Common
BECTON DICKINSON & CO COM
075887109
400
2225
SH
SOLE
2225
0
0
Berkshire Hathaway Class B (new)
BERKSHIRE HATHAWAY INC DEL CL B NEW
084670702
570
3947
SH
SOLE
3947
0
0
Berkshire Hathaway Inc
BERKSHIRE HATHAWAY INC DEL CL A
084670108
1297
6
SH
SOLE
6
0
0
Blackrock Inc Common
BLACKROCK INC COM
09247X101
1510
4165
SH
SOLE
4165
0
0
Blackrock Muniholdings Fund II Inc Tax Exempt
COM
09253P109
523
31448
SH
SOLE
31448
0
0
Canadian Natl RR Co
CANADIAN NATL RY CO COM
136375102
2452
37490
SH
SOLE
37490
0
0
Caterpillar Inc Common
CATERPILLAR INC DEL COM
149123101
1682
18945
SH
SOLE
18945
0
0
ChevronTexaco Corp common
CHEVRON CORP NEW COM
166764100
2223
21601
SH
SOLE
21601
0
0
Cincinnati Financial Corp
CINCINNATI FINL CORP COM
172062101
436
5779
SH
SOLE
5779
0
0
Cisco Sys Inc Common
CISCO SYS INC COM
17275R102
596
18799
SH
SOLE
18799
0
0
CME Group Inc
GROUP INC COM
12572Q105
290
2775
SH
SOLE
2775
0
0
Coca-Cola Co Common
COCA COLA CO COM
191216100
657
15514
SH
SOLE
15514
0
0
Colgate-Palmolive Common
COLGATE PALMOLIVE CO COM
194162103
1268
17105
SH
SOLE
17105
0
0
ConocoPhillips common
CONOCOPHILLIPS COM
20825C104
231
5305
SH
SOLE
5305
0
0
Costco Whsl Corp New
COSTCO WHSL CORP NEW COM
22160K105
614
4027
SH
SOLE
4027
0
0
Cummins Inc
CUMMINS INC COM
231021106
3869
30194
SH
SOLE
30194
0
0
CVS Caremark Common
HEALTH CORP COM
126650100
3681
41362
SH
SOLE
41362
0
0
Darden Restaurants Inc
DARDEN RESTAURANTS INC COM
237194105
400
6520
SH
SOLE
6520
0
0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF
ETF TR XTRAK MSCI EAFE
233051200
791
30000
SH
SOLE
30000
0
0
Diageo PLC
DIAGEO P L C SPON ADR NEW
25243Q205
232
2000
SH
SOLE
2000
0
0
Dominion Res Inc Va New Common
DOMINION RES INC VA NEW COM
25746U109
826
11125
SH
SOLE
11125
0
0
Douglas Dynamics Inc Common
DOUGLAS DYNAMICS INC COM
25960R105
248
7750
SH
SOLE
7750
0
0
Du Pont Nemours & Co Common
PONT E I DE NEMOURS & CO COM
263534109
487
7275
SH
SOLE
7275
0
0
Emerson Electric Co
EMERSON ELEC CO COM
291011104
1186
21760
SH
SOLE
21760
0
0
Exxon Mobil Corp Common
EXXON MOBIL CORP COM
30231G102
2638
30224
SH
SOLE
30224
0
0
Franklin Electric Inc Com
FRANKLIN ELEC INC COM
353514102
19890
488580
SH
SOLE
488580
0
0
General Electric Co Common
GENERAL ELECTRIC CO COM
369604103
448
15120
SH
SOLE
15120
0
0
Gilead Sciences Inc
GILEAD SCIENCES INC COM
375558103
229
2900
SH
SOLE
2900
0
0
HCA Holdings, Inc
HOLDINGS INC COM
40412C101
219
2900
SH
SOLE
2900
0
0
Home Depot Inc Common
HOME DEPOT INC COM
437076102
524
4070
SH
SOLE
4070
0
0
Intel Corp Common
INTEL CORP COM
458140100
2332
61772
SH
SOLE
61772
0
0
iShares Barclays 1-3 Year Credit Bond
ISHARES TR 1-3 YR CR BD ETF
464288646
333
3150
SH
SOLE
3150
0
0
iShares Global REIT
ISHARES TR GLOBAL REIT ETF
46434V647
332
12190
SH
SOLE
12190
0
0
iShares MSCI EAFE Minimum Volatility ETF
ISHARES TR MIN VOL EAFE ETF
46429B689
1654
24450
SH
SOLE
24450
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
ISHARES MIN VOL EMRG MKT
464286533
762
14100
SH
SOLE
14100
0
0
iShares S&P Midcap 400 Index
ISHARES TR CORE S&P MCP ETF
464287507
248
1605
SH
SOLE
1605
0
0
iShares Tr Smallcap 600 Index
ISHARES TR CORE S&P SCP ETF
464287804
223
1800
SH
SOLE
1800
0
0
Johnson & Johnson Common
JOHNSON & JOHNSON COM
478160104
1107
9375
SH
SOLE
9375
0
0
JPMorgan Chase & Co common
JPMORGAN CHASE & CO COM
46625H100
7055
105951
SH
SOLE
105951
0
0
Kimberly Clark Corp Common
KIMBERLY CLARK CORP COM
494368103
380
3015
SH
SOLE
3015
0
0
McDonalds Corp Common
MCDONALDS CORP COM
580135101
720
6245
SH
SOLE
6245
0
0
McKesson Corp Common
MCKESSON CORP COM
58155Q103
200
1200
SH
SOLE
1200
0
0
Medtronic PLC Ordinary
MEDTRONIC PLC SHS
G5960L103
536
6200
SH
SOLE
6200
0
0
Microsoft Corp.
MICROSOFT CORP COM
594918104
1816
31528
SH
SOLE
31528
0
0
Monsanto Co
MONSANTO CO NEW COM
61166W101
575
5625
SH
SOLE
5625
0
0
Mosaic Co.
MOSAIC CO NEW COM
61945C103
579
23685
SH
SOLE
23685
0
0
National Fuel Gas Co Common
NATIONAL FUEL GAS CO N J COM
636180101
270
5000
SH
SOLE
5000
0
0
Nextera Energy Inc
NEXTERA ENERGY INC COM
65339F101
502
4100
SH
SOLE
4100
0
0
Novartis Sponsored ADR
NOVARTIS A G SPONSORED ADR
66987V109
719
9105
SH
SOLE
9105
0
0
Oracle Corp Common
ORACLE CORP COM
68389X105
1010
25702
SH
SOLE
25702
0
0
Pepsico Inc, Common
PEPSICO INC COM
713448108
3212
29530
SH
SOLE
29530
0
0
Pfizer Inc Common
PFIZER INC COM
717081103
336
9918
SH
SOLE
9918
0
0
Philip Morris Intl Common
PHILIP MORRIS INTL INC COM
718172109
236
2425
SH
SOLE
2425
0
0
Phillips 66
PHILLIPS 66 COM
718546104
683
8485
SH
SOLE
8485
0
0
Praxair Inc Common
PRAXAIR INC COM
74005P104
880
7285
SH
SOLE
7285
0
0
Procter & Gamble Common
PROCTER AND GAMBLE CO COM
742718109
2866
31934
SH
SOLE
31934
0
0
Public Storage Inc
PUBLIC STORAGE COM
74460D109
446
2000
SH
SOLE
2000
0
0
Qualcomm Inc, Common
QUALCOMM INC COM
747525103
2038
29752
SH
SOLE
29752
0
0
Schlumberger Ltd Common
SCHLUMBERGER LTD COM
806857108
1635
20795
SH
SOLE
20795
0
0
Shire Plc
SHIRE PLC SPONSORED ADR
82481R106
1403
7235
SH
SOLE
7235
0
0
Southern Co
SOUTHERN CO COM
842587107
344
6700
SH
SOLE
6700
0
0
SPDR Barclays Conv Secs Etf
SPDR SERIES TRUST BRC CNV SECS ETF
78464A359
216
4665
SH
SOLE
4665
0
0
SPDR Barclays Intermediate Term Treasury ETF
SPDR SERIES TRUST BRCLYS INTER ETF
78464A672
354
5775
SH
SOLE
5775
0
0
SPDR Barclays Short Term Corp Bond
SPDR SERIES TRUST BARC SHT TR CP
78464A474
262
8500
SH
SOLE
8500
0
0
SPDR Barclays Short Term High Yield Bond
SPDR SER TR SHT TRM HGH YLD
78468R408
689
24890
SH
SOLE
24890
0
0
SPDR DJ Wilshire Intl Real Estate
SPDR INDEX SHS FDS DJ INTL RL ETF
78463X863
158
3792
SH
SOLE
3792
0
0
SPDR Dow Jones Global Real Estate
SPDR INDEX SHS FDS DJ GLB RL ES ETF
78463X749
1289
25865
SH
SOLE
25865
0
0
Stryker Corp
STRYKER CORP COM
863667101
4031
34629
SH
SOLE
34629
0
0
Target Corp, Common
TARGET CORP COM
87612E106
885
12880
SH
SOLE
12880
0
0
Texas Instrs Inc Common
TEXAS INSTRS INC COM
882508104
235
3350
SH
SOLE
3350
0
0
TJX Cos Inc New
COS INC NEW COM
872540109
804
10752
SH
SOLE
10752
0
0
Tractor Supply Co
TRACTOR SUPPLY CO COM
892356106
250
3712
SH
SOLE
3712
0
0
Travelers Companies Inc
TRAVELERS COMPANIES INC COM
89417E109
222
1935
SH
SOLE
1935
0
0
Unilever N.V.
UNILEVER N V N Y SHS NEW
904784709
338
7325
SH
SOLE
7325
0
0
Union Pacific Corp
UNION PAC CORP COM
907818108
293
3000
SH
SOLE
3000
0
0
United Parcel Svc Cl B
UNITED PARCEL SERVICE INC CL B
911312106
897
8200
SH
SOLE
8200
0
0
United Technologies Common
UNITED TECHNOLOGIES CORP COM
913017109
3215
31643
SH
SOLE
31643
0
0
Unitedhealth Group Inc.
UNITEDHEALTH GROUP INC COM
91324P102
3461
24720
SH
SOLE
24720
0
0
US Bancorp
BANCORP DEL COM NEW
902973304
214
5000
SH
SOLE
5000
0
0
V F Corp
CORP COM
918204108
370
6600
SH
SOLE
6600
0
0
Valero Energy Corp
VALERO ENERGY CORP NEW COM
91913Y100
1035
19535
SH
SOLE
19535
0
0
VanEck Vectors Pref Secs ex Financials ETF
VANECK VECTORS ETF TR PFD SECS EX FINL
92189F429
359
17300
SH
SOLE
17300
0
0
Vanguard Emerging Markets ETF
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
922042858
2630
69900
SH
SOLE
69900
0
0
Vanguard Emerging Markets Govt Bond ETF
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF
921946885
261
3200
SH
SOLE
3200
0
0
Vanguard Extended Market
VANGUARD INDEX FDS EXTEND MKT ETF
922908652
636
6965
SH
SOLE
6965
0
0
Vanguard FTSE All-World ex-US ETF
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
922042775
508
11190
SH
SOLE
11190
0
0
Vanguard FTSE Developed Markets ETF
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
921943858
2093
55950
SH
SOLE
55950
0
0
Vanguard Global Ex-US Real Estate ETF
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
922042676
381
6790
SH
SOLE
6790
0
0
Vanguard Information Technology ETF
VANGUARD WORLD FDS INF TECH ETF
92204A702
9103
75625
SH
SOLE
75625
0
0
Vanguard Intermediate Term Bd ETF
VANGUARD BD INDEX FD INC INTERMED TERM
921937819
597
6805
SH
SOLE
6805
0
0
Vanguard Intermediate Term Corporate Bond ETF
VANGUARD SCOTTSDALE FDS INT-TERM CORP
92206C870
401
4480
SH
SOLE
4480
0
0
Vanguard Large Cap ETF
VANGUARD INDEX FDS LARGE CAP ETF
922908637
529
5335
SH
SOLE
5335
0
0
Vanguard Mid Cap ETF
VANGUARD INDEX FDS MID CAP ETF
922908629
3410
26346
SH
SOLE
26346
0
0
Vanguard REIT Index
VANGUARD INDEX FDS REIT ETF
922908553
2715
31302
SH
SOLE
31302
0
0
Vanguard S&P 500 ETF
VANGUARD INDEX FDS S&P 500 ETF SHS
922908363
878
4420
SH
SOLE
4420
0
0
Vanguard Short Term Bd ETF
VANGUARD BD INDEX FD INC SHORT TRM BOND
921937827
365
4510
SH
SOLE
4510
0
0
Vanguard Small Cap ETF
VANGUARD INDEX FDS SMALL CP ETF
922908751
3690
30199
SH
SOLE
30199
0
0
Ventas Inc
VENTAS INC COM
92276F100
1922
27210
SH
SOLE
27210
0
0
Verizon Communications Inc Common
VERIZON COMMUNICATIONS INC COM
92343V104
3051
58694
SH
SOLE
58694
0
0
Visa Common Cl A
VISA INC COM CL A
92826C839
4586
55451
SH
SOLE
55451
0
0
Wal-Mart Stores Common
WAL-MART STORES INC COM
931142103
409
5675
SH
SOLE
5675
0
0
Walt Disney Co
DISNEY WALT CO COM DISNEY
254687106
682
7345
SH
SOLE
7345
0
0
Wells Fargo & Co New Common
WELLS FARGO & CO NEW COM
949746101
8094
182786
SH
SOLE
182786
0
0
Yum Brands Inc Common
BRANDS INC COM
988498101
320
3525
SH
SOLE
3525
0
0