0001510201-17-000002.txt : 20170427
0001510201-17-000002.hdr.sgml : 20170427
20170427102002
ACCESSION NUMBER: 0001510201-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
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: 17786757
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
03-31-2017
03-31-2017
iAB Financial Bank
9031 STELLHORN CROSSING PARKWAY
FORT WAYNE
IN
46815
13F HOLDINGS REPORT
028-14065
N
Sherri Chaney
Vice Presdent & Trust Officer
260-469-6309
Sherri Chaney
Fort Wayne
IN
04-27-2017
0
137
194840
false
INFORMATION TABLE
2
13F_03312017.xml
3M Co
COM
88579Y101
935
4887
SH
SOLE
4887
0
0
Abbott Labs Common
COM
002824100
1201
27050
SH
SOLE
27050
0
0
AbbVie Inc
COM
00287Y109
2829
43420
SH
SOLE
43420
0
0
Accenture
SHS CLASS A
G1151C101
405
3375
SH
SOLE
3375
0
0
AFLAC Common
COM
001055102
1325
18290
SH
SOLE
18290
0
0
Air Products & Chemicals Common
COM
009158106
100
740
SH
SOLE
740
0
0
Allergan PLC
SHS
G0177J108
239
1001
SH
SOLE
1001
0
0
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
1072
1265
SH
SOLE
1265
0
0
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
703
848
SH
SOLE
848
0
0
Altria Group Inc Common
COM
02209S103
554
7763
SH
SOLE
7763
0
0
American Tower Corp New Common
COM
03027X100
247
2035
SH
SOLE
2035
0
0
Amerisourcebergen Corp Common
COM
03073E105
566
6395
SH
SOLE
6395
0
0
Apple Inc Common
COM
037833100
8184
56947
SH
SOLE
56947
0
0
AT&T Common
COM
00206R102
907
21840
SH
SOLE
21840
0
0
Automatic Data Processing Inc Common
COM
053015103
433
4225
SH
SOLE
4225
0
0
Avalonbay Cmntys Inc
COM
053484101
275
1500
SH
SOLE
1500
0
0
Bank Of America Corp, Common
COM
060505104
207
8793
SH
SOLE
8793
0
0
Baxter International Common
COM
071813109
483
9305
SH
SOLE
9305
0
0
BB&T Common
COM
054937107
659
14740
SH
SOLE
14740
0
0
Becton Dickinson Common
COM
075887109
362
1975
SH
SOLE
1975
0
0
Berkshire Hathaway Class B (new)
CL B NEW
084670702
683
4098
SH
SOLE
4098
0
0
Berkshire Hathaway Inc
CL A
084670108
1499
6
SH
SOLE
6
0
0
Blackrock Inc Common
COM
09247X101
1817
4737
SH
SOLE
4737
0
0
Blackrock Muniholdings Fund II Inc Tax Exempt
COM
09253P109
488
31448
SH
SOLE
31448
0
0
Broadcom Ltd
SHS
Y09827109
370
1690
SH
SOLE
1690
0
0
Canadian Natl RR Co
COM
136375102
2702
39260
SH
SOLE
39260
0
0
Caterpillar Inc Common
COM
149123101
1530
16495
SH
SOLE
16495
0
0
Celgene Corp
COM
151020104
324
2600
SH
SOLE
2600
0
0
ChevronTexaco Corp common
COM
166764100
2400
22356
SH
SOLE
22356
0
0
Cincinnati Financial Corp
COM
172062101
418
5779
SH
SOLE
5779
0
0
Cisco Sys Inc Common
COM
17275R102
578
17086
SH
SOLE
17086
0
0
Citigroup Inc Common New
COM NEW
172967424
368
6150
SH
SOLE
6150
0
0
CME Group Inc
COM
12572Q105
321
2700
SH
SOLE
2700
0
0
Coca-Cola Co Common
COM
191216100
553
13035
SH
SOLE
13035
0
0
Cognizant Technology Solutions Corp Cl A
CL A
192446102
490
8225
SH
SOLE
8225
0
0
Colgate-Palmolive Common
COM
194162103
1317
18000
SH
SOLE
18000
0
0
ConocoPhillips common
COM
20825C104
240
4805
SH
SOLE
4805
0
0
Consumer Discretionary Select Sector SPDR Fd
SBI CONS DISCR
81369Y407
383
4355
SH
SOLE
4355
0
0
Consumer StaplesSelect Sector SPDR Fd
SBI CONS STPLS
81369Y308
226
4145
SH
SOLE
4145
0
0
Costco Whsl Corp New
COM
22160K105
729
4346
SH
SOLE
4346
0
0
Cummins Inc
COM
231021106
3417
22599
SH
SOLE
22599
0
0
CVS Caremark Common
COM
126650100
3846
48990
SH
SOLE
48990
0
0
Darden Restaurants Inc
COM
237194105
282
3370
SH
SOLE
3370
0
0
Diageo PLC
SPON ADR NEW
25243Q205
231
2000
SH
SOLE
2000
0
0
Dominion Energy Inc Common
COM
25746U109
887
11435
SH
SOLE
11435
0
0
Douglas Dynamics Inc Common
COM
25960R105
238
7750
SH
SOLE
7750
0
0
Du Pont Nemours & Co Common
COM
263534109
566
7050
SH
SOLE
7050
0
0
Emerson Electric Co
COM
291011104
1096
18305
SH
SOLE
18305
0
0
Exxon Mobil Corp Common
COM
30231G102
2554
31138
SH
SOLE
31138
0
0
Facebook Inc
CL A
30303M102
193
1360
SH
SOLE
1360
0
0
Franklin Electric Inc Com
COM
353514102
20904
485580
SH
SOLE
485580
0
0
General Electric Co Common
COM
369604103
740
24848
SH
SOLE
24848
0
0
Home Depot Inc Common
COM
437076102
626
4262
SH
SOLE
4262
0
0
Industrial Select Sector SPDR Fd
SBI INT-INDS
81369Y704
272
4180
SH
SOLE
4180
0
0
Intel Corp Common
COM
458140100
2246
62272
SH
SOLE
62272
0
0
iShares Barclays 1-3 Year Credit Bond
1-3 YR CR BD ETF
464288646
395
3750
SH
SOLE
3750
0
0
iShares Global REIT
GLOBAL REIT ETF
46434V647
600
23665
SH
SOLE
23665
0
0
iShares MSCI EAFE Minimum Volatility ETF
MIN VOL EAFE ETF
46429B689
1296
19632
SH
SOLE
19632
0
0
iShares MSCI Emerging Markets Minimum Volatility ETF
MIN VOL EMRG MKT
464286533
758
14160
SH
SOLE
14160
0
0
iShares S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
306
1788
SH
SOLE
1788
0
0
Ishares Tr Core MSCI EAFE Etf
CORE MSCI EAFE
46432F842
225
3881
SH
SOLE
3881
0
0
iShares Tr Smallcap 600 Index
CORE S&P SCP ETF
464287804
267
3865
SH
SOLE
3865
0
0
Johnson & Johnson Common
COM
478160104
1465
11759
SH
SOLE
11759
0
0
JPMorgan Chase & Co common
COM
46625H100
8535
97168
SH
SOLE
97168
0
0
Kimberly Clark Corp Common
COM
494368103
410
3115
SH
SOLE
3115
0
0
Lincoln Natl Corp Ind Common
COM
534187109
785
12000
SH
SOLE
12000
0
0
McDonalds Corp Common
COM
580135101
781
6025
SH
SOLE
6025
0
0
Medtronic PLC Ordinary
SHS
G5960L103
595
7387
SH
SOLE
7387
0
0
Microsoft Corp.
COM
594918104
2068
31393
SH
SOLE
31393
0
0
Mondelez Intl Inc Class A
CL A
609207105
364
8440
SH
SOLE
8440
0
0
Monsanto Co
COM
61166W101
563
4975
SH
SOLE
4975
0
0
Mosaic Co.
COM
61945C103
323
11085
SH
SOLE
11085
0
0
Mylan N.v. Shs
SHS EURO
N59465109
688
17640
SH
SOLE
17640
0
0
National Fuel Gas Co Common
COM
636180101
298
5000
SH
SOLE
5000
0
0
Nextera Energy Inc
COM
65339F101
526
4100
SH
SOLE
4100
0
0
Nike Cl B
CL B
654106103
277
4970
SH
SOLE
4970
0
0
Novartis Sponsored ADR
SPONSORED ADR
66987V109
613
8255
SH
SOLE
8255
0
0
Oracle Corp Common
COM
68389X105
1035
23193
SH
SOLE
23193
0
0
Pepsico Inc, Common
COM
713448108
3404
30430
SH
SOLE
30430
0
0
Pfizer Inc Common
COM
717081103
476
13925
SH
SOLE
13925
0
0
Philip Morris Intl Common
COM
718172109
1201
10638
SH
SOLE
10638
0
0
Phillips 66
COM
718546104
826
10426
SH
SOLE
10426
0
0
Praxair Inc Common
COM
74005P104
864
7285
SH
SOLE
7285
0
0
Price T Rowe Group Inc Common
COM
74144T108
291
4270
SH
SOLE
4270
0
0
Procter & Gamble Common
COM
742718109
2897
32248
SH
SOLE
32248
0
0
Public Storage Inc
COM
74460D109
438
2000
SH
SOLE
2000
0
0
Qualcomm Inc, Common
COM
747525103
1519
26489
SH
SOLE
26489
0
0
Schlumberger Ltd Common
COM
806857108
1771
22675
SH
SOLE
22675
0
0
Schwab Strategic Tr Intl Small Cap Equity Etf
INTL SCEQT ETF
808524888
534
17050
SH
SOLE
17050
0
0
Select Sector SPDR Fd Financial
SBI INT-FINL
81369Y605
276
11623
SH
SOLE
11623
0
0
Select Sector SPDR Health Care
SBI HEALTHCARE
81369Y209
254
3411
SH
SOLE
3411
0
0
Select Sector Spdr Tr Technology
TECHNOLOGY
81369Y803
434
7956
SH
SOLE
7956
0
0
Shire Plc
SPONSORED ADR
82481R106
1014
5820
SH
SOLE
5820
0
0
Southern Co
COM
842587107
341
6850
SH
SOLE
6850
0
0
SPDR Barclays Conv Secs ETF
BLMBRG BRC CNVRT
78464A359
284
5905
SH
SOLE
5905
0
0
SPDR Barclays Intermediate Term Treasury ETF
BLMBRG BRC INTRM
78464A672
334
5575
SH
SOLE
5575
0
0
SPDR Barclays Short Term Corp Bond
BLOMBERG BRC SRT
78464A474
262
8550
SH
SOLE
8550
0
0
SPDR Barclays Short Term High Yield Bond
BLOOMBERG SRT TR
78468R408
674
24111
SH
SOLE
24111
0
0
SPDR Dow Jones Global Real Estate
DJ GLB RL ES ETF
78463X749
1414
30035
SH
SOLE
30035
0
0
SPDR Dow Jones REIT
DJ REIT ETF
78464A607
206
2234
SH
SOLE
2234
0
0
Starbucks Corp Common
COM
855244109
746
12775
SH
SOLE
12775
0
0
Stericycle Inc Common
COM
858912108
660
7960
SH
SOLE
7960
0
0
Stryker Corp
COM
863667101
4621
35104
SH
SOLE
35104
0
0
Target Corp, Common
COM
87612E106
446
8075
SH
SOLE
8075
0
0
Texas Instrs Inc Common
COM
882508104
258
3200
SH
SOLE
3200
0
0
TJX Cos Inc New
COM
872540109
881
11140
SH
SOLE
11140
0
0
Tractor Supply Co
COM
892356106
256
3712
SH
SOLE
3712
0
0
Unilever N.V.
N Y SHS NEW
904784709
338
6800
SH
SOLE
6800
0
0
Union Pacific Corp
COM
907818108
334
3150
SH
SOLE
3150
0
0
United Parcel Svc Cl B
CL B
911312106
950
8850
SH
SOLE
8850
0
0
United Technologies Common
COM
913017109
4017
35796
SH
SOLE
35796
0
0
Unitedhealth Group Inc.
COM
91324P102
3976
24245
SH
SOLE
24245
0
0
V F Corp
COM
918204108
903
16430
SH
SOLE
16430
0
0
Valero Energy Corp
COM
91913Y100
1413
21319
SH
SOLE
21319
0
0
VanEck Vectors Pref Secs ex Financials ETF
PFD SECS EX FINL
92189F429
331
16500
SH
SOLE
16500
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2231
56175
SH
SOLE
56175
0
0
Vanguard Emerging Markets Govt Bond ETF
EMERG MKT BD ETF
921946885
239
3000
SH
SOLE
3000
0
0
Vanguard Extended Market
EXTEND MKT ETF
922908652
721
7215
SH
SOLE
7215
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
516
10795
SH
SOLE
10795
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
2232
56800
SH
SOLE
56800
0
0
Vanguard Global Ex-US Real Estate ETF
GLB EX US ETF
922042676
322
6040
SH
SOLE
6040
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
11784
86880
SH
SOLE
86880
0
0
Vanguard Intermediate Term Bd ETF
INTERMED TERM
921937819
529
6330
SH
SOLE
6330
0
0
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
339
3920
SH
SOLE
3920
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
1192
11030
SH
SOLE
11030
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
3729
26779
SH
SOLE
26779
0
0
Vanguard REIT Index
REIT ETF
922908553
2540
30755
SH
SOLE
30755
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1271
5877
SH
SOLE
5877
0
0
Vanguard Short Term Bd ETF
SHORT TRM BOND
921937827
308
3860
SH
SOLE
3860
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
4733
35510
SH
SOLE
35510
0
0
Ventas Inc
COM
92276F100
1296
19925
SH
SOLE
19925
0
0
Verizon Communications Inc Common
COM
92343V104
3519
72194
SH
SOLE
72194
0
0
Visa Common Cl A
COM CL A
92826C839
4936
55540
SH
SOLE
55540
0
0
Wal-Mart Stores Common
COM
931142103
348
4825
SH
SOLE
4825
0
0
Walt Disney Co
COM DISNEY
254687106
931
8215
SH
SOLE
8215
0
0
Wells Fargo & Co New Common
COM
949746101
10231
183820
SH
SOLE
183820
0
0
Zimmer Biomet Hldgs Inc Common
COM
98956P102
656
5375
SH
SOLE
5375
0
0