AVP, TRUST OPERATIONS OFFICER

0001546967-23-000003.txt : 20230804 0001546967-23-000003.hdr.sgml : 20230804 20230804142406 ACCESSION NUMBER: 0001546967-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143477 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 06-30-2023 06-30-2023 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N TABITHA GRANZOW AVP, TRUST OPERATIONS OFFICER 5152468240 TABITHA GRANZOW URBANDALE IA 08-04-2023 0 140 398437439 false INFORMATION TABLE 2 SEC13f063023.xml 2ND QUARTER Abbott Laboratories Com 002824100 279636 2565 SH SOLE 0 2565 0 0 Abbvie Inc Com 00287Y109 7777559 57727 SH SOLE 0 57727 0 0 Abbvie Inc Com 00287Y109 8084 60 SH DFND 0 60 0 0 Alphabet Inc Class A Com 02079K305 5832263 48724 SH SOLE 0 48724 0 0 Alphabet Inc Class A Com 02079K305 4788 40 SH DFND 0 40 0 0 Amazon Inc Com 023135106 5948457 45631 SH SOLE 0 45631 0 0 Amazon Inc Com 023135106 13036 100 SH DFND 0 100 0 0 American Tower Corp REIT Com 03027X100 3120689 16091 SH SOLE 0 16091 0 0 American Tower Corp REIT Com 03027X100 6982 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 2463534 11096 SH SOLE 0 11096 0 0 Apple Inc Com 037833100 16194361 83489 SH SOLE 0 83489 0 0 Apple Inc Com 037833100 7759 40 SH DFND 0 40 0 0 Bank of America Corp Com 060505104 280301 9770 SH SOLE 0 9770 0 0 Berkshire Hathaway Inc Cl A Com 084670108 3624670 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 6494345 19045 SH SOLE 0 18995 0 50 BlackRock Inc Com 09247X101 2403785 3478 SH SOLE 0 3478 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 155683 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 344191 1630 SH SOLE 0 1630 0 0 Bristol-Myers Squibb Corp Com 110122108 3765376 58880 SH SOLE 0 58880 0 0 CVS Health Corporation Com 126650100 3852200 55724 SH SOLE 0 55724 0 0 CVS Health Corporation Com 126650100 5945 86 SH DFND 0 86 0 0 Cardinal Health Inc Com 14149Y108 3128092 33077 SH SOLE 0 33077 0 0 Cardinal Health Inc Com 14149Y108 5769 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 3512610 14276 SH SOLE 0 14276 0 0 Chemed Corp Com 16359R103 541670 1000 SH SOLE 0 1000 0 0 Chevron Corp Com 166764100 8471724 53840 SH SOLE 0 53840 0 0 Chevron Corp Com 166764100 4721 30 SH DFND 0 30 0 0 Cisco Systems Inc Com 17275R102 8513610 164546 SH SOLE 0 164546 0 0 Cognizant Technology 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Com 45866F104 3574233 31608 SH SOLE 0 31608 0 0 Intercontinental Exchange Inc Com 45866F104 3392 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 3524689 26341 SH SOLE 0 26341 0 0 Invesco QQQ Trust Com 46090E103 1112324 3011 SH SOLE 0 3011 0 0 Invesco Preferred ETF Com 46138E511 16109414 1416835 SH SOLE 0 1413581 3254 0 Invesco Preferred ETF Com 46138E511 66151 5818 SH DFND 0 5818 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 247179 12992 SH SOLE 0 12992 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 271596 14336 SH SOLE 0 14336 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 275560 13689 SH SOLE 0 13689 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 261383 12707 SH SOLE 0 12707 0 0 iShares Core S&P 500 ETF Com 464287200 1231497 2763 SH SOLE 0 2763 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 3061329 31254 SH SOLE 0 31254 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 17204338 65796 SH SOLE 0 65796 0 0 iShares Core 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12981 0 0 McDonalds Corp Com 580135101 8952 30 SH DFND 0 30 0 0 Merck & Co Inc Com 58933Y105 3755714 32548 SH SOLE 0 32548 0 0 MetLife Inc Com 59156R108 3118930 55173 SH SOLE 0 55173 0 0 Microsoft Corp Com 594918104 15664159 45998 SH SOLE 0 45998 0 0 Mondelez International Inc Com 609207105 2536999 34782 SH SOLE 0 34782 0 0 Morgan Stanley Com 617446448 5470639 64059 SH SOLE 0 64059 0 0 Nike Inc Class B Com 654106103 1308657 11857 SH SOLE 0 11857 0 0 NVIDIA Corp Com 67066G104 1673044 3955 SH SOLE 0 3955 0 0 Omnicom Group Com 681919106 2262857 23782 SH SOLE 0 23782 0 0 Oracle Corp Com 68389X105 4545427 38168 SH SOLE 0 38168 0 0 Otter Tail Corporation Com 689648103 536612 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 8235437 44463 SH SOLE 0 44463 0 0 Pfizer Inc Com 717081103 6705728 182817 SH SOLE 0 182817 0 0 Pfizer Inc Com 717081103 5905 161 SH DFND 0 161 0 0 Principal Financial Group Com 74251V102 3132040 41298 SH SOLE 0 41298 0 0 Procter & Gamble Co Com 742718109 7702474 50761 SH SOLE 0 50761 0 0 Procter & Gamble Co Com 742718109 15174 100 SH DFND 0 100 0 0 Prudential Financial Com 744320102 5598088 63456 SH SOLE 0 63456 0 0 Prudential Financial Com 744320102 2647 30 SH DFND 0 30 0 0 QUALCOMM Inc Com 747525103 2340207 19659 SH SOLE 0 19659 0 0 QUALCOMM Inc Com 747525103 10714 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 5798102 13080 SH SOLE 0 13080 0 0 SPDR Gold Shares Com 78463V107 268653 1507 SH SOLE 0 1507 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 1263882 48369 SH SOLE 0 48369 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2291963 37567 SH SOLE 0 37567 0 0 SPDR S&P 500 Value ETF Com 78464A508 319680 7400 SH SOLE 0 7400 0 0 SPDR Dow Jones Industrial Average Com 78467X109 5113050 14870 SH SOLE 0 14870 0 0 SPDR Portfolio High Yield Bond ETF Com 78468R606 2108201 92303 SH SOLE 0 92303 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 694334 4938 SH SOLE 0 4938 0 0 Salesforce Inc Com 79466L302 4975173 23550 SH SOLE 0 23550 0 0 Salesforce Inc Com 79466L302 10563 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 365008 2750 SH SOLE 0 2750 0 0 Energy Select Sector SPDR ETF Com 81369Y506 262585 3235 SH SOLE 0 3235 0 0 Skyworks Solutions Com 83088M102 2226419 20114 SH SOLE 0 20114 0 0 Sprott Physical Silver Trust Com 85207K107 662150 85000 SH SOLE 0 85000 0 0 Starbucks Corporation Com 855244109 3131386 31611 SH SOLE 0 31611 0 0 Starbucks Corporation Com 855244109 1981 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 3028102 40810 SH SOLE 0 40810 0 0 Target Corp Com 87612E106 1380861 10469 SH SOLE 0 10469 0 0 Truist Financial Corp Com 89832Q109 1853869 61083 SH SOLE 0 61083 0 0 United Parcel Service Com 911312106 14406502 80371 SH SOLE 0 69471 0 10900 United Parcel Service Com 911312106 17925 100 SH DFND 0 100 0 0 Vanguard Dividend Appreciation ETF Com 921908844 213595 1315 SH SOLE 0 1315 0 0 Vanguard Total Stock Market Com 922908769 442322 2008 SH SOLE 0 2008 0 0 Verizon Communications Inc Com 92343V104 1412067 37969 SH SOLE 0 37969 0 0 Visa Inc Com 92826C839 4376044 18427 SH SOLE 0 18427 0 0 Visa Inc Com 92826C839 5937 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 491188 3125 SH SOLE 0 3125 0 0 Wells Fargo & Co Com 949746101 502429 11772 SH SOLE 0 11772 0 0 West Bancorporation Inc Com 95123P106 224418 12190 SH SOLE 0 12190 0 0 Yum Brands Inc Com 988498101 2665425 19238 SH SOLE 0 19238 0 0 Eaton Corp PLC Com G29183103 4728867 23515 SH SOLE 0 23515 0 0 Eaton Corp PLC Com G29183103 19105 95 SH DFND 0 95 0 0 Linde Plc Com G54950103 2221696 5830 SH SOLE 0 5830 0 0