0001546967-22-000003.txt : 20220805 0001546967-22-000003.hdr.sgml : 20220805 20220805115450 ACCESSION NUMBER: 0001546967-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iowa State Bank CENTRAL INDEX KEY: 0001546967 IRS NUMBER: 420335294 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14934 FILM NUMBER: 221139398 BUSINESS ADDRESS: STREET 1: 2301 128TH STREET CITY: URBANDALE STATE: IA ZIP: 50323-1818 BUSINESS PHONE: 515-246-8240 MAIL ADDRESS: STREET 1: 2301 128TH STREET CITY: URBANDALE STATE: IA ZIP: 50323-1818 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546967 XXXXXXXX 06-30-2022 06-30-2022 Iowa State Bank
2301 128TH STREET URBANDALE IA 50323-1818
13F HOLDINGS REPORT 028-14934 N
Tabitha Wilson AVP, Trust Operations Officer 515-246-8240 Tabitha Wilson Urbandale IA 08-05-2022 0 110 376910 false
INFORMATION TABLE 2 sec13f063022.xml Abbott Laboratories Com 002824100 393 3613 SH SOLE 0 3613 0 0 Abbvie Inc Com 00287Y109 9767 63770 SH SOLE 0 63770 0 0 Abbvie Inc Com 00287Y109 18 117 SH DFND 0 117 0 0 Alphabet Inc Class A Com 02079K305 5235 2402 SH SOLE 0 2402 0 0 Alphabet Inc Class A Com 02079K305 4 2 SH DFND 0 2 0 0 Amazon Inc Com 023135106 4603 43340 SH SOLE 0 43340 0 0 Amazon Inc Com 023135106 11 100 SH DFND 0 100 0 0 American Tower Corp REIT Com 03027X100 4024 15744 SH SOLE 0 15744 0 0 American Tower Corp REIT Com 03027X100 9 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 2712 11145 SH SOLE 0 11145 0 0 Amgen Inc Com 031162100 5 20 SH DFND 0 20 0 0 Apple Inc Com 037833100 12475 91247 SH SOLE 0 91247 0 0 Apple Inc Com 037833100 9 64 SH DFND 0 64 0 0 Berkshire Hathaway Inc Cl A Com 084670108 2863 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 5428 19882 SH SOLE 0 19832 0 50 Best Buy Co Inc Com 086516101 1108 16995 SH SOLE 0 16995 0 0 Best Buy Co Inc Com 086516101 1 23 SH DFND 0 23 0 0 BlackRock Inc Com 09247X101 2434 3997 SH SOLE 0 3997 0 0 BlackRock Inc Com 09247X101 3 5 SH DFND 0 5 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 165 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 227 1660 SH SOLE 0 1660 0 0 Bristol-Myers Squibb Corp Com 110122108 5005 64999 SH SOLE 0 64999 0 0 Bristol-Myers Squibb Corp Com 110122108 8 100 SH DFND 0 100 0 0 CVS Health Corporation Com 126650100 3673 39641 SH SOLE 0 39641 0 0 CVS Health Corporation Com 126650100 8 86 SH DFND 0 86 0 0 Cardinal Health Inc Com 14149Y108 1688 32288 SH SOLE 0 32288 0 0 Cardinal Health Inc Com 14149Y108 3 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 2707 15144 SH SOLE 0 15144 0 0 Caterpillar Inc Com 149123101 3 19 SH DFND 0 19 0 0 Chemed Corp Com 16359R103 587 1250 SH SOLE 0 1250 0 0 Chevron Corp Com 166764100 8624 59564 SH SOLE 0 59564 0 0 Chevron Corp Com 166764100 14 96 SH DFND 0 96 0 0 Cisco Systems Inc Com 17275R102 6702 157183 SH SOLE 0 157183 0 0 Cisco Systems Inc Com 17275R102 5 127 SH DFND 0 127 0 0 Cognizant Technology Solutions Cl A Com 192446102 2513 37236 SH SOLE 0 37236 0 0 Cognizant Technology Solutions Cl A Com 192446102 5 70 SH DFND 0 70 0 0 Comcast Corp New Cl A Com 20030N101 2666 67942 SH SOLE 0 67942 0 0 Comcast Corp New Cl A Com 20030N101 4 100 SH DFND 0 100 0 0 ConocoPhillips Com 20825C104 201 2240 SH SOLE 0 2240 0 0 Consolidated Edison Inc Com 209115104 530 5569 SH SOLE 0 5569 0 0 Digital Realty Trust Inc Com 253868103 3768 29021 SH SOLE 0 29021 0 0 Digital Realty Trust Inc Com 253868103 19 145 SH DFND 0 145 0 0 Walt Disney Company Com 254687106 2276 24105 SH SOLE 0 24105 0 0 Walt Disney Company Com 254687106 3 30 SH DFND 0 30 0 0 Dollar Tree Inc Com 256746108 5073 32553 SH SOLE 0 32553 0 0 Dow Inc Com 260557103 5143 99656 SH SOLE 0 99656 0 0 Dow Inc Com 260557103 8 153 SH DFND 0 153 0 0 Duke Energy Corp Com 26441C204 3446 32147 SH SOLE 0 32147 0 0 Duke Energy Corp Com 26441C204 18 169 SH DFND 0 169 0 0 EOG Resources Inc Com 26875P101 2212 20033 SH SOLE 0 20033 0 0 EOG Resources Inc Com 26875P101 4 40 SH DFND 0 40 0 0 eBay Inc Com 278642103 1711 41070 SH SOLE 0 41070 0 0 Ecolab Inc Com 278865100 2053 13354 SH SOLE 0 13354 0 0 Ecolab Inc Com 278865100 3 20 SH DFND 0 20 0 0 Emerson Electric Co Com 291011104 7140 89762 SH SOLE 0 89762 0 0 Emerson Electric Co Com 291011104 14 172 SH DFND 0 172 0 0 Exelon Corp Com 30161N101 2622 57846 SH SOLE 0 57846 0 0 Exelon Corp Com 30161N101 7 152 SH DFND 0 152 0 0 Exxon Mobil Corp Com 30231G102 5424 63334 SH SOLE 0 63334 0 0 Exxon Mobil Corp Com 30231G102 7 82 SH DFND 0 82 0 0 Meta Platforms Inc Com 30303M102 2426 15046 SH SOLE 0 15046 0 0 Meta Platforms Inc Com 30303M102 2 10 SH DFND 0 10 0 0 Gilead Sciences Inc Com 375558103 2603 42111 SH SOLE 0 42111 0 0 Gilead Sciences Inc Com 375558103 5 81 SH DFND 0 81 0 0 The Hershey Company Com 427866108 522 2426 SH SOLE 0 2426 0 0 Home Depot Inc Com 437076102 242 883 SH SOLE 0 883 0 0 Honeywell Intl Inc Com 438516106 277 1592 SH SOLE 0 1592 0 0 ING Groep NV ADR Com 456837103 778 78403 SH SOLE 0 78403 0 0 Intel Corp Com 458140100 3782 101084 SH SOLE 0 101084 0 0 Intel Corp Com 458140100 5 132 SH DFND 0 132 0 0 Intercontinental Exchange Inc Com 45866F104 2757 29312 SH SOLE 0 29312 0 0 Intercontinental Exchange Inc Com 45866F104 3 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 3220 22807 SH SOLE 0 22807 0 0 IBM Corp Com 459200101 5 32 SH DFND 0 32 0 0 Invesco QQQ Trust Com 46090E103 761 2716 SH SOLE 0 2716 0 0 Invesco Preferred ETF Com 46138E511 15012 1216519 SH SOLE 0 1213270 3249 0 Invesco Preferred ETF Com 46138E511 70 5712 SH DFND 0 5712 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 1147 59235 SH SOLE 0 59235 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 888 46089 SH SOLE 0 46089 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 365 17855 SH SOLE 0 17855 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 1140 54981 SH SOLE 0 54981 0 0 Invesco BulletShares 2023 Corporate Bond ETF Com 46138J866 381 18203 SH SOLE 0 18203 0 0 iShares Core S&P 500 ETF Com 464287200 754 1989 SH SOLE 0 1989 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 1048 10310 SH SOLE 0 10310 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 15049 66523 SH SOLE 0 66523 0 0 iShares Russell 2000 Index ETF Com 464287655 281 1662 SH SOLE 0 1662 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 7483 80972 SH SOLE 0 80972 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 511 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 1304 18570 SH SOLE 0 18570 0 0 iShares Core MSCI EAFE ETF Com 46432F842 9407 159850 SH SOLE 0 159850 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 4366 88999 SH SOLE 0 88999 0 0 iShares iBonds 2028 Term Corp ETF Com 46435U515 840 33670 SH SOLE 0 33670 0 0 iShares iBonds 2029 Term Corp ETF Com 46436E205 1104 48321 SH SOLE 0 48321 0 0 iShares iBonds 2031 Term Corp ETF Com 46436E486 255 12265 SH SOLE 0 12265 0 0 iShares iBonds 2030 Term Corp ETF Com 46436E726 520 24312 SH SOLE 0 24312 0 0 JP Morgan Chase & Co Com 46625H100 8067 71641 SH SOLE 0 71641 0 0 JP Morgan Chase & Co Com 46625H100 10 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 7479 42134 SH SOLE 0 42134 0 0 Johnson & Johnson Com 478160104 4 20 SH DFND 0 20 0 0 Eli Lilly & Co Com 532457108 449 1386 SH SOLE 0 1386 0 0 Lowes Companies Inc Com 548661107 3155 18063 SH SOLE 0 18063 0 0 Lowes Companies Inc Com 548661107 5 28 SH DFND 0 28 0 0 Masco Corp Com 574599106 3534 69844 SH SOLE 0 69844 0 0 McDonalds Corp Com 580135101 4540 18391 SH SOLE 0 18391 0 0 McDonalds Corp Com 580135101 14 58 SH DFND 0 58 0 0 Merck & Co Inc Com 58933Y105 3557 39016 SH SOLE 0 39016 0 0 Merck & Co Inc Com 58933Y105 5 53 SH DFND 0 53 0 0 MetLife Inc Com 59156R108 3806 60622 SH SOLE 0 60622 0 0 MetLife Inc Com 59156R108 7 110 SH DFND 0 110 0 0 Microsoft Corp Com 594918104 12620 49139 SH SOLE 0 49139 0 0 Microsoft Corp Com 594918104 4 17 SH DFND 0 17 0 0 Morgan Stanley Com 617446448 4749 62433 SH SOLE 0 62433 0 0 Morgan Stanley Com 617446448 6 81 SH DFND 0 81 0 0 Oracle Corp Com 68389X105 3571 51108 SH SOLE 0 51108 0 0 Otter Tail Corporation Com 689648103 456 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 8182 49092 SH SOLE 0 49092 0 0 Pepsico Inc Com 713448108 7 40 SH DFND 0 40 0 0 Pfizer Inc Com 717081103 10476 199803 SH SOLE 0 199803 0 0 Pfizer Inc Com 717081103 20 390 SH DFND 0 390 0 0 Principal Financial Group Com 74251V102 4072 60969 SH SOLE 0 60969 0 0 Principal Financial Group Com 74251V102 4 59 SH DFND 0 59 0 0 Procter & Gamble Co Com 742718109 8114 56430 SH SOLE 0 56430 0 0 Procter & Gamble Co Com 742718109 21 143 SH DFND 0 143 0 0 Prudential Financial Com 744320102 5943 62110 SH SOLE 0 62110 0 0 Prudential Financial Com 744320102 10 102 SH DFND 0 102 0 0 QCR Holdings Inc Com 74727A104 446 8260 SH SOLE 0 8260 0 0 QUALCOMM Inc Com 747525103 2725 21336 SH SOLE 0 21336 0 0 QUALCOMM Inc Com 747525103 11 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 3610 9569 SH SOLE 0 9569 0 0 SPDR Gold Shares Com 78463V107 229 1357 SH SOLE 0 1357 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 9385 394658 SH SOLE 0 394658 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2285 43714 SH SOLE 0 43714 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4577 14870 SH SOLE 0 14870 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 394 3008 SH SOLE 0 3008 0 0 Salesforce Inc Com 79466L302 3853 23343 SH SOLE 0 23343 0 0 Salesforce Inc Com 79466L302 8 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 256 2000 SH SOLE 0 2000 0 0 Energy Select Sector SPDR ETF Com 81369Y506 292 4079 SH SOLE 0 4079 0 0 Skyworks Solutions Com 83088M102 1364 14729 SH SOLE 0 14729 0 0 Southern Co Com 842587107 211 2965 SH SOLE 0 2965 0 0 Starbucks Corporation Com 855244109 2285 29913 SH SOLE 0 29913 0 0 Starbucks Corporation Com 855244109 2 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 3978 46959 SH SOLE 0 46959 0 0 Sysco Corp Com 871829107 6 67 SH DFND 0 67 0 0 Target Corp Com 87612E106 276 1951 SH SOLE 0 1951 0 0 Truist Financial Corp Com 89832Q109 2706 57055 SH SOLE 0 57055 0 0 Truist Financial Corp Com 89832Q109 5 99 SH DFND 0 99 0 0 Twitter Inc Com 90184L102 2135 57095 SH SOLE 0 57095 0 0 Twitter Inc Com 90184L102 5 125 SH DFND 0 125 0 0 US Bancorp Com 902973304 220 4788 SH SOLE 0 4788 0 0 United Parcel Service Com 911312106 15456 84674 SH SOLE 0 73774 0 10900 United Parcel Service Com 911312106 25 137 SH DFND 0 137 0 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 5759 22002 SH SOLE 0 21991 12 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 1 4 SH DFND 0 4 0 0 Vanguard Total Stock Market Com 922908769 206 1093 SH SOLE 0 1093 0 0 Paramount Global Class B Com 92556H206 2150 87099 SH SOLE 0 87099 0 0 Paramount Global Class B Com 92556H206 2 98 SH DFND 0 98 0 0 Visa Inc Com 92826C839 3770 19149 SH SOLE 0 19149 0 0 Visa Inc Com 92826C839 5 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 341 2805 SH SOLE 0 2805 0 0 Walgreens Boots Alliance Inc Com 931427108 1869 49327 SH SOLE 0 49327 0 0 Walgreens Boots Alliance Inc Com 931427108 3 78 SH DFND 0 78 0 0 Wells Fargo & Co Com 949746101 469 11972 SH SOLE 0 11972 0 0 Yum Brands Inc Com 988498101 2088 18395 SH SOLE 0 18395 0 0 Eaton Corp PLC Com G29183103 3893 30898 SH SOLE 0 30898 0 0 Eaton Corp PLC Com G29183103 18 143 SH DFND 0 143 0 0