0001546967-23-000001.txt : 20230106 0001546967-23-000001.hdr.sgml : 20230106 20230106132528 ACCESSION NUMBER: 0001546967-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23514472 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 X0202 13F-HR LIVE false true false 0001546967 XXXXXXXX 12-31-2022 12-31-2022 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N TABITHA GRANZOW 515-246-8240 TABITHA GRANZOW URBANDALE IA 01-06-2023 0 112 398118 false INFORMATION TABLE 2 SEC13F123122.xml 4TH QTR 2022 Abbott Laboratories Com 002824100 437 3980 SH SOLE 0 3980 0 0 Abbvie Inc Com 00287Y109 10289 63665 SH SOLE 0 63665 0 0 Abbvie Inc Com 00287Y109 19 117 SH DFND 0 117 0 0 Alphabet Inc Class A Com 02079K305 4598 52112 SH SOLE 0 52112 0 0 Alphabet Inc Class A Com 02079K305 4 40 SH DFND 0 40 0 0 Amazon Inc Com 023135106 3925 46722 SH SOLE 0 46722 0 0 Amazon Inc Com 023135106 8 100 SH DFND 0 100 0 0 American Tower Corp REIT Com 03027X100 3573 16863 SH SOLE 0 16863 0 0 American Tower Corp REIT Com 03027X100 8 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 3096 11789 SH SOLE 0 11789 0 0 Amgen Inc Com 031162100 5 20 SH DFND 0 20 0 0 Apple Inc Com 037833100 12077 92953 SH SOLE 0 92953 0 0 Apple Inc Com 037833100 8 64 SH DFND 0 64 0 0 Bank of America Corp Com 060505104 328 9918 SH SOLE 0 9918 0 0 Berkshire Hathaway Inc Cl A Com 084670108 3281 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 6064 19632 SH SOLE 0 19582 0 50 Best Buy Co Inc Com 086516101 1438 17922 SH SOLE 0 17922 0 0 Best Buy Co Inc Com 086516101 2 23 SH DFND 0 23 0 0 BlackRock Inc Com 09247X101 2891 4079 SH SOLE 0 4079 0 0 BlackRock Inc Com 09247X101 4 5 SH DFND 0 5 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 168 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 310 1630 SH SOLE 0 1630 0 0 Bristol-Myers Squibb Corp Com 110122108 4727 65699 SH SOLE 0 65699 0 0 Bristol-Myers Squibb Corp Com 110122108 7 100 SH DFND 0 100 0 0 CVS Health Corporation Com 126650100 3907 41929 SH SOLE 0 41929 0 0 CVS Health Corporation Com 126650100 8 86 SH DFND 0 86 0 0 Cardinal Health Inc Com 14149Y108 2478 32233 SH SOLE 0 32233 0 0 Cardinal Health Inc Com 14149Y108 5 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 3724 15545 SH SOLE 0 15545 0 0 Caterpillar Inc Com 149123101 5 19 SH DFND 0 19 0 0 Chemed Corp Com 16359R103 561 1100 SH SOLE 0 1100 0 0 Chevron Corp Com 166764100 10503 58515 SH SOLE 0 58515 0 0 Chevron Corp Com 166764100 17 96 SH DFND 0 96 0 0 Cisco Systems Inc Com 17275R102 8111 170257 SH SOLE 0 170257 0 0 Cisco Systems Inc Com 17275R102 6 127 SH DFND 0 127 0 0 Cognizant Technology Solutions Cl A Com 192446102 2222 38850 SH SOLE 0 38850 0 0 Cognizant Technology Solutions Cl A Com 192446102 4 70 SH DFND 0 70 0 0 Comcast Corp New Cl A Com 20030N101 2474 70756 SH SOLE 0 70756 0 0 Comcast Corp New Cl A Com 20030N101 3 100 SH DFND 0 100 0 0 ConocoPhillips Com 20825C104 1559 13211 SH SOLE 0 13211 0 0 Consolidated Edison Inc Com 209115104 494 5181 SH SOLE 0 5181 0 0 Digital Realty Trust Inc Com 253868103 2872 28644 SH SOLE 0 28644 0 0 Digital Realty Trust Inc Com 253868103 15 145 SH DFND 0 145 0 0 Walt Disney Company Com 254687106 2392 27534 SH SOLE 0 27534 0 0 Walt Disney Company Com 254687106 3 30 SH DFND 0 30 0 0 Dollar Tree Inc Com 256746108 4216 29810 SH SOLE 0 29810 0 0 Dow Inc Com 260557103 2483 49271 SH SOLE 0 49271 0 0 Dow Inc Com 260557103 5 98 SH DFND 0 98 0 0 Duke Energy Corp Com 26441C204 3233 31389 SH SOLE 0 31389 0 0 Duke Energy Corp Com 26441C204 17 169 SH DFND 0 169 0 0 Du Pont De Nemours Inc Com 26614N102 2044 29790 SH SOLE 0 29790 0 0 EOG Resources Inc Com 26875P101 3725 28761 SH SOLE 0 28761 0 0 EOG Resources Inc Com 26875P101 7 57 SH DFND 0 57 0 0 Ecolab Inc Com 278865100 542 3721 SH SOLE 0 3721 0 0 Ecolab Inc Com 278865100 3 20 SH DFND 0 20 0 0 Emerson Electric Co Com 291011104 9134 95087 SH SOLE 0 95087 0 0 Emerson Electric Co Com 291011104 17 172 SH DFND 0 172 0 0 Exelon Corp Com 30161N101 2487 57528 SH SOLE 0 57528 0 0 Exelon Corp Com 30161N101 7 152 SH DFND 0 152 0 0 Exxon Mobil Corp Com 30231G102 6674 60512 SH SOLE 0 60512 0 0 Exxon Mobil Corp Com 30231G102 9 82 SH DFND 0 82 0 0 Meta Platforms Inc Com 30303M102 2146 17833 SH SOLE 0 17833 0 0 Meta Platforms Inc Com 30303M102 1 10 SH DFND 0 10 0 0 Freeport-McMoran, Inc Com 35671D857 1829 48124 SH SOLE 0 48124 0 0 Gilead Sciences Inc Com 375558103 3674 42791 SH SOLE 0 42791 0 0 Gilead Sciences Inc Com 375558103 7 81 SH DFND 0 81 0 0 The Hershey Company Com 427866108 539 2329 SH SOLE 0 2329 0 0 Home Depot Inc Com 437076102 746 2363 SH SOLE 0 2363 0 0 Honeywell Intl Inc Com 438516106 1706 7961 SH SOLE 0 7961 0 0 Illinois Tool Works Inc Com 452308109 224 1017 SH SOLE 0 1017 0 0 ING Groep NV ADR Com 456837103 786 64591 SH SOLE 0 64591 0 0 Intel Corp Com 458140100 2761 104447 SH SOLE 0 104447 0 0 Intel Corp Com 458140100 3 132 SH DFND 0 132 0 0 Intercontinental Exchange Inc Com 45866F104 3527 34382 SH SOLE 0 34382 0 0 Intercontinental Exchange Inc Com 45866F104 3 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 3313 23513 SH SOLE 0 23513 0 0 IBM Corp Com 459200101 5 32 SH DFND 0 32 0 0 Invesco QQQ Trust Com 46090E103 726 2726 SH SOLE 0 2726 0 0 Invesco Preferred ETF Com 46138E511 14903 1332997 SH SOLE 0 1329319 3678 0 Invesco Preferred ETF Com 46138E511 93 8363 SH DFND 0 8363 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 263 13860 SH SOLE 0 13860 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 293 15487 SH SOLE 0 15487 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 301 14957 SH SOLE 0 14957 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 459 22415 SH SOLE 0 22415 0 0 iShares Core S&P 500 ETF Com 464287200 764 1989 SH SOLE 0 1989 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 2666 27489 SH SOLE 0 27489 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 16995 70260 SH SOLE 0 70260 0 0 iShares Russell 2000 Index ETF Com 464287655 212 1215 SH SOLE 0 1215 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 8378 88527 SH SOLE 0 88527 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 535 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 1267 17570 SH SOLE 0 17570 0 0 iShares Core MSCI EAFE ETF Com 46432F842 13685 222009 SH SOLE 0 222009 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 5648 120932 SH SOLE 0 120932 0 0 iShares iBonds 2028 Term Corp ETF Com 46435U515 344 14162 SH SOLE 0 14162 0 0 JP Morgan Chase & Co Com 46625H100 10284 76689 SH SOLE 0 76689 0 0 JP Morgan Chase & Co Com 46625H100 12 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 7126 40339 SH SOLE 0 40339 0 0 Johnson & Johnson Com 478160104 4 20 SH DFND 0 20 0 0 Estee Lauder Companies Inc Com 518439104 1264 5096 SH SOLE 0 5096 0 0 Eli Lilly & Co Com 532457108 397 1084 SH SOLE 0 1084 0 0 Lowes Companies Inc Com 548661107 3695 18546 SH SOLE 0 18546 0 0 Lowes Companies Inc Com 548661107 6 28 SH DFND 0 28 0 0 Masco Corp Com 574599106 3435 73606 SH SOLE 0 73606 0 0 McDonalds Corp Com 580135101 4709 17868 SH SOLE 0 17868 0 0 McDonalds Corp Com 580135101 15 58 SH DFND 0 58 0 0 Merck & Co Inc Com 58933Y105 4235 38170 SH SOLE 0 38170 0 0 Merck & Co Inc Com 58933Y105 6 53 SH DFND 0 53 0 0 MetLife Inc Com 59156R108 4490 62041 SH SOLE 0 62041 0 0 MetLife Inc Com 59156R108 8 110 SH DFND 0 110 0 0 Microsoft Corp Com 594918104 12267 51150 SH SOLE 0 51150 0 0 Microsoft Corp Com 594918104 4 17 SH DFND 0 17 0 0 Mondelez International Inc Com 609207105 2431 36470 SH SOLE 0 36470 0 0 Mondelez International Inc Com 609207105 4 54 SH DFND 0 54 0 0 Morgan Stanley Com 617446448 5631 66231 SH SOLE 0 66231 0 0 Morgan Stanley Com 617446448 7 81 SH DFND 0 81 0 0 Nike Inc Class B Com 654106103 1453 12417 SH SOLE 0 12417 0 0 Oracle Corp Com 68389X105 4419 54066 SH SOLE 0 54066 0 0 Otter Tail Corporation Com 689648103 399 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 8758 48476 SH SOLE 0 48476 0 0 Pepsico Inc Com 713448108 7 40 SH DFND 0 40 0 0 Pfizer Inc Com 717081103 10269 200411 SH SOLE 0 200411 0 0 Pfizer Inc Com 717081103 20 390 SH DFND 0 390 0 0 Principal Financial Group Com 74251V102 3596 42846 SH SOLE 0 42846 0 0 Principal Financial Group Com 74251V102 2 28 SH DFND 0 28 0 0 Procter & Gamble Co Com 742718109 8516 56192 SH SOLE 0 56192 0 0 Procter & Gamble Co Com 742718109 22 143 SH DFND 0 143 0 0 Prudential Financial Com 744320102 6538 65734 SH SOLE 0 65734 0 0 Prudential Financial Com 744320102 10 102 SH DFND 0 102 0 0 QCR Holdings Inc Com 74727A104 410 8260 SH SOLE 0 8260 0 0 QUALCOMM Inc Com 747525103 2394 21774 SH SOLE 0 21774 0 0 QUALCOMM Inc Com 747525103 10 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 5347 13982 SH SOLE 0 13982 0 0 SPDR Gold Shares Com 78463V107 247 1457 SH SOLE 0 1457 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 2558 106332 SH SOLE 0 106332 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2013 39728 SH SOLE 0 39728 0 0 SPDR S&P 500 Value ETF Com 78464A508 288 7400 SH SOLE 0 7400 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4927 14870 SH SOLE 0 14870 0 0 SPDR Portfolio High Yield Bond ETF Com 78468R606 1262 56492 SH SOLE 0 56492 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 455 3358 SH SOLE 0 3358 0 0 Salesforce Inc Com 79466L302 3354 25293 SH SOLE 0 25293 0 0 Salesforce Inc Com 79466L302 7 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 326 2400 SH SOLE 0 2400 0 0 Energy Select Sector SPDR ETF Com 81369Y506 303 3466 SH SOLE 0 3466 0 0 Technology Select Sector SPDR ETF Com 81369Y803 215 1725 SH SOLE 0 1725 0 0 Skyworks Solutions Com 83088M102 1258 13799 SH SOLE 0 13799 0 0 Sprott Physical Silver Trust Com 85207K107 536 65000 SH SOLE 0 65000 0 0 Starbucks Corporation Com 855244109 3154 31797 SH SOLE 0 31797 0 0 Starbucks Corporation Com 855244109 2 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 3564 46615 SH SOLE 0 46615 0 0 Sysco Corp Com 871829107 5 67 SH DFND 0 67 0 0 Target Corp Com 87612E106 291 1951 SH SOLE 0 1951 0 0 Truist Financial Corp Com 89832Q109 2283 53053 SH SOLE 0 53053 0 0 Truist Financial Corp Com 89832Q109 4 99 SH DFND 0 99 0 0 United Parcel Service Com 911312106 14957 86038 SH SOLE 0 75138 0 10900 United Parcel Service Com 911312106 24 137 SH DFND 0 137 0 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 5834 21657 SH SOLE 0 21645 12 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 2 6 SH DFND 0 6 0 0 Paramount Global Class B Com 92556H206 1469 87053 SH SOLE 0 87053 0 0 Paramount Global Class B Com 92556H206 2 98 SH DFND 0 98 0 0 Visa Inc Com 92826C839 4178 20111 SH SOLE 0 20111 0 0 Visa Inc Com 92826C839 5 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 473 3336 SH SOLE 0 3336 0 0 Wells Fargo & Co Com 949746101 482 11672 SH SOLE 0 11672 0 0 Yum Brands Inc Com 988498101 2568 20049 SH SOLE 0 20049 0 0 Eaton Corp PLC Com G29183103 4899 31214 SH SOLE 0 31214 0 0 Eaton Corp PLC Com G29183103 22 143 SH DFND 0 143 0 0 Linde Plc Com G5494J103 1913 5866 SH SOLE 0 5866 0 0 Linde Plc Com G5494J103 3 9 SH DFND 0 9 0 0