AVP, TRUST OPERATIONS OFFICER

0001546967-23-000002.txt : 20230425 0001546967-23-000002.hdr.sgml : 20230425 20230425164708 ACCESSION NUMBER: 0001546967-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845547 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 03-31-2023 03-31-2023 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N TABITHA GRANZOW AVP, TRUST OPERATIONS OFFICER 515-334-7704 TABITHA GRANZOW URBANDALE IA 04-25-2023 0 143 398990042 false INFORMATION TABLE 2 SEC13F033123.xml Abbott Laboratories Com 002824100 283022 2795 SH SOLE 0 2795 0 0 Abbvie Inc Com 00287Y109 9427692 59156 SH SOLE 0 59156 0 0 Abbvie Inc Com 00287Y109 9562 60 SH DFND 0 60 0 0 Alliant Energy Corp Com 018802108 203721 3815 SH SOLE 0 3815 0 0 Alphabet Inc Class A Com 02079K305 5212433 50250 SH SOLE 0 50250 0 0 Alphabet Inc Class A Com 02079K305 4149 40 SH DFND 0 40 0 0 Amazon Inc Com 023135106 4877560 47222 SH SOLE 0 47222 0 0 Amazon Inc Com 023135106 10329 100 SH DFND 0 100 0 0 American Tower Corp REIT Com 03027X100 3400422 16641 SH SOLE 0 16641 0 0 American Tower Corp REIT Com 03027X100 7356 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 2989239 12365 SH SOLE 0 12365 0 0 Apple Inc Com 037833100 13967525 84703 SH SOLE 0 84703 0 0 Apple Inc Com 037833100 6596 40 SH DFND 0 40 0 0 Archer-Daniels-Midland Co Com 039483102 254115 3190 SH SOLE 0 3190 0 0 Bank of America Corp Com 060505104 279422 9770 SH SOLE 0 9770 0 0 Berkshire Hathaway Inc Cl A Com 084670108 3259200 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 5907388 19132 SH SOLE 0 19082 0 50 BlackRock Inc Com 09247X101 2369354 3541 SH SOLE 0 3541 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 160350 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 351572 1655 SH SOLE 0 1655 0 0 Bristol-Myers Squibb Corp Com 110122108 4156313 59967 SH SOLE 0 59967 0 0 CVS Health Corporation Com 126650100 4260192 57330 SH SOLE 0 57330 0 0 CVS Health Corporation Com 126650100 6391 86 SH DFND 0 86 0 0 Cardinal Health Inc Com 14149Y108 2580892 34184 SH SOLE 0 34184 0 0 Cardinal Health Inc Com 14149Y108 4606 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 3424819 14966 SH SOLE 0 14966 0 0 Chemed Corp Com 16359R103 564638 1050 SH SOLE 0 1050 0 0 Chevron Corp Com 166764100 9161108 56148 SH SOLE 0 56148 0 0 Chevron Corp Com 166764100 4895 30 SH DFND 0 30 0 0 Cisco Systems Inc Com 17275R102 8776973 167900 SH SOLE 0 167900 0 0 Cognizant Technology Solutions Cl A Com 192446102 2512388 41234 SH SOLE 0 41234 0 0 Cognizant Technology Solutions Cl A Com 192446102 4265 70 SH DFND 0 70 0 0 Comcast Corp New Cl A Com 20030N101 3061839 80766 SH SOLE 0 80766 0 0 ConocoPhillips Com 20825C104 1382095 13931 SH SOLE 0 13931 0 0 Consolidated Edison Inc Com 209115104 332549 3476 SH SOLE 0 3476 0 0 Digital Realty Trust Inc Com 253868103 1873592 19058 SH SOLE 0 19058 0 0 Digital Realty Trust Inc Com 253868103 9831 100 SH DFND 0 100 0 0 Walt Disney Company Com 254687106 2484526 24813 SH SOLE 0 24813 0 0 Walt Disney Company Com 254687106 3004 30 SH DFND 0 30 0 0 Dollar Tree Inc Com 256746108 3786849 26380 SH SOLE 0 26380 0 0 Dow Inc Com 260557103 2259187 41211 SH SOLE 0 41211 0 0 Dow Inc Com 260557103 2193 40 SH DFND 0 40 0 0 Duke Energy Corp Com 26441C204 2422265 25109 SH SOLE 0 25109 0 0 Duke Energy Corp Com 26441C204 12541 130 SH DFND 0 130 0 0 Du Pont De Nemours Inc Com 26614N102 2314224 32245 SH SOLE 0 32245 0 0 EOG Resources Inc Com 26875P101 3343299 29166 SH SOLE 0 29166 0 0 EOG Resources Inc Com 26875P101 4585 40 SH DFND 0 40 0 0 Ecolab Inc Com 278865100 329074 1988 SH SOLE 0 1988 0 0 Ecolab Inc Com 278865100 3311 20 SH DFND 0 20 0 0 Emerson Electric Co Com 291011104 7377360 84661 SH SOLE 0 84661 0 0 Emerson Electric Co Com 291011104 8714 100 SH DFND 0 100 0 0 Exelon Corp Com 30161N101 2256949 53878 SH SOLE 0 53878 0 0 Exxon Mobil Corp Com 30231G102 6506018 59329 SH SOLE 0 59329 0 0 Meta Platforms Inc Com 30303M102 3858368 18205 SH SOLE 0 18205 0 0 Meta Platforms Inc Com 30303M102 2119 10 SH DFND 0 10 0 0 Freeport-McMoran, Inc Com 35671D857 2046277 50019 SH SOLE 0 50019 0 0 Gilead Sciences Inc Com 375558103 3316560 39973 SH SOLE 0 39973 0 0 The Hershey Company Com 427866108 569115 2237 SH SOLE 0 2237 0 0 Home Depot Inc Com 437076102 610308 2068 SH SOLE 0 2068 0 0 Honeywell Intl Inc Com 438516106 1605981 8403 SH SOLE 0 8403 0 0 Illinois Tool Works Inc Com 452308109 247589 1017 SH SOLE 0 1017 0 0 ING Groep NV ADR Com 456837103 671735 56591 SH SOLE 0 56591 0 0 Intercontinental Exchange Inc Com 45866F104 3751416 35971 SH SOLE 0 35971 0 0 Intercontinental Exchange Inc Com 45866F104 3129 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 3553588 27108 SH SOLE 0 27108 0 0 Invesco QQQ Trust Com 46090E103 939362 2927 SH SOLE 0 2927 0 0 Invesco Preferred ETF Com 46138E511 15916216 1386430 SH SOLE 0 1383176 3254 0 Invesco Preferred ETF Com 46138E511 66791 5818 SH DFND 0 5818 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 274092 14198 SH SOLE 0 14198 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 303514 15841 SH SOLE 0 15841 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 388504 19157 SH SOLE 0 19157 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 385342 18715 SH SOLE 0 18715 0 0 iShares Core S&P 500 ETF Com 464287200 1004268 2443 SH SOLE 0 2443 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 2965486 29762 SH SOLE 0 29762 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 16701682 66764 SH SOLE 0 66764 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 9204776 95189 SH SOLE 0 95189 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 494420 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 1120341 15402 SH SOLE 0 15402 0 0 iShares Core MSCI EAFE ETF Com 46432F842 17953570 268565 SH SOLE 0 268565 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 7704868 157919 SH SOLE 0 157919 0 0 iShares iBonds 2028 Term Corp ETF Com 46435U515 361605 14499 SH SOLE 0 14499 0 0 JP Morgan Chase & Co Com 46625H100 10210049 78352 SH SOLE 0 78352 0 0 JP Morgan Chase & Co Com 46625H100 5212 40 SH DFND 0 40 0 0 Johnson & Johnson Com 478160104 6028570 38894 SH SOLE 0 38894 0 0 Estee Lauder Companies Inc Com 518439104 1299091 5271 SH SOLE 0 5271 0 0 Eli Lilly & Co Com 532457108 388065 1130 SH SOLE 0 1130 0 0 Lowes Companies Inc Com 548661107 3036544 15185 SH SOLE 0 15185 0 0 Masco Corp Com 574599106 3659839 73609 SH SOLE 0 73609 0 0 McDonalds Corp Com 580135101 3729159 13337 SH SOLE 0 13337 0 0 McDonalds Corp Com 580135101 8388 30 SH DFND 0 30 0 0 Merck & Co Inc Com 58933Y105 3505019 32945 SH SOLE 0 32945 0 0 MetLife Inc Com 59156R108 3305245 57046 SH SOLE 0 57046 0 0 Microsoft Corp Com 594918104 13550100 47000 SH SOLE 0 47000 0 0 Mondelez International Inc Com 609207105 2472132 35458 SH SOLE 0 35458 0 0 Morgan Stanley Com 617446448 5787688 65919 SH SOLE 0 65919 0 0 Nike Inc Class B Com 654106103 1509208 12306 SH SOLE 0 12306 0 0 Omnicom Group Com 681919106 2266519 24025 SH SOLE 0 24025 0 0 Oracle Corp Com 68389X105 4882296 52543 SH SOLE 0 52543 0 0 Otter Tail Corporation Com 689648103 491147 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 8292462 45488 SH SOLE 0 45488 0 0 Pfizer Inc Com 717081103 7894474 193492 SH SOLE 0 193492 0 0 Pfizer Inc Com 717081103 6569 161 SH DFND 0 161 0 0 Principal Financial Group Com 74251V102 3051728 41062 SH SOLE 0 41062 0 0 Procter & Gamble Co Com 742718109 7743180 52076 SH SOLE 0 52076 0 0 Procter & Gamble Co Com 742718109 14869 100 SH DFND 0 100 0 0 Prudential Financial Com 744320102 5405983 65337 SH SOLE 0 65337 0 0 Prudential Financial Com 744320102 2482 30 SH DFND 0 30 0 0 QUALCOMM Inc Com 747525103 2575457 20187 SH SOLE 0 20187 0 0 QUALCOMM Inc Com 747525103 11482 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 5394123 13176 SH SOLE 0 13176 0 0 SPDR Gold Shares Com 78463V107 266952 1457 SH SOLE 0 1457 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 1427681 55487 SH SOLE 0 55487 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2064098 37285 SH SOLE 0 37285 0 0 SPDR S&P 500 Value ETF Com 78464A508 301328 7400 SH SOLE 0 7400 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4946059 14870 SH SOLE 0 14870 0 0 SPDR Portfolio High Yield Bond ETF Com 78468R606 2079759 90503 SH SOLE 0 90503 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 563342 4118 SH SOLE 0 4118 0 0 Salesforce Inc Com 79466L302 4828483 24169 SH SOLE 0 24169 0 0 Salesforce Inc Com 79466L302 9989 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 258920 2000 SH SOLE 0 2000 0 0 Energy Select Sector SPDR ETF Com 81369Y506 267955 3235 SH SOLE 0 3235 0 0 Skyworks Solutions Com 83088M102 2510378 21278 SH SOLE 0 21278 0 0 Sprott Physical Silver Trust Com 85207K107 542100 65000 SH SOLE 0 65000 0 0 Starbucks Corporation Com 855244109 3379123 32451 SH SOLE 0 32451 0 0 Starbucks Corporation Com 855244109 2083 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 3203269 41477 SH SOLE 0 41477 0 0 Target Corp Com 87612E106 1826402 11027 SH SOLE 0 11027 0 0 Truist Financial Corp Com 89832Q109 2159348 63324 SH SOLE 0 63324 0 0 United Parcel Service Com 911312106 15793114 81412 SH SOLE 0 70512 0 10900 United Parcel Service Com 911312106 19399 100 SH DFND 0 100 0 0 Vanguard Dividend Appreciation ETF Com 921908844 202523 1315 SH SOLE 0 1315 0 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 5200903 18843 SH SOLE 0 18832 12 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 1716 6 SH DFND 0 6 0 0 Vanguard Total Stock Market Com 922908769 205733 1008 SH SOLE 0 1008 0 0 Paramount Global Class B Com 92556H206 2036613 91287 SH SOLE 0 91287 0 0 Visa Inc Com 92826C839 4318461 19154 SH SOLE 0 19154 0 0 Visa Inc Com 92826C839 5637 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 453409 3075 SH SOLE 0 3075 0 0 Wells Fargo & Co Com 949746101 442093 11827 SH SOLE 0 11827 0 0 Yum Brands Inc Com 988498101 2666431 20188 SH SOLE 0 20188 0 0 Eaton Corp PLC Com G29183103 4121755 24056 SH SOLE 0 24056 0 0 Eaton Corp PLC Com G29183103 16277 95 SH DFND 0 95 0 0 Linde Plc Com G54950103 2108115 5931 SH SOLE 0 5931 0 0