0001546967-15-000003.txt : 20150715 0001546967-15-000003.hdr.sgml : 20150715 20150715114452 ACCESSION NUMBER: 0001546967-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 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: 15988760 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 06-30-2015 06-30-2015 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N Laurie Konrad 515-246-6335 Laurie Konrad Urbandale IA 07-15-2015 0 79 158679 false INFORMATION TABLE 2 sec13f063015.xml AT&T Inc Com 00206R102 3472 97740 SH SOLE 0 97740 0 0 Abbott Laboratories Com 002824100 1515 30873 SH SOLE 0 28583 0 2290 Abbvie Inc Com 00287Y109 4511 67136 SH SOLE 0 65396 0 1740 Alliant Corp Com 018802108 411 7121 SH SOLE 0 7121 0 0 Altria Group Inc Com 02209S103 333 6813 SH SOLE 0 6813 0 0 American Express Co Com 025816109 1391 17903 SH SOLE 0 16525 0 1378 Apple Inc Com 037833100 4928 39291 SH SOLE 0 38206 0 1085 Barclays Bank plc 6.625% Pfd Pfd Stk 06739F390 287 11300 SH SOLE 0 11300 0 0 Berkshire Hathaway Inc Cl B Com 084670702 1746 12826 SH SOLE 0 12776 0 50 Biostar Pharmaceuticals Inc Com 090678202 13 12384 SH SOLE 0 12384 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 182 22767 SH SOLE 0 22767 0 0 Boeing Co Com 097023105 659 4749 SH SOLE 0 4434 0 315 Bristol-Myers Squibb Corp Com 110122108 3477 52251 SH SOLE 0 52251 0 0 CVS Health Corporation Com 126650100 1818 17334 SH SOLE 0 16119 0 1215 Cardinal Health Inc Com 14149Y108 1617 19331 SH SOLE 0 17871 0 1460 Caseys General Stores Inc Com 147528103 354 3701 SH SOLE 0 3701 0 0 Central Fund of Canada Cl A Com 153501101 128 11000 SH SOLE 0 11000 0 0 Chevron Corp Com 166764100 3233 33516 SH SOLE 0 32341 0 1175 Cisco Systems Inc Com 17275R102 3894 141821 SH SOLE 0 137014 0 4807 ConocoPhillips Com 20825C104 2173 35379 SH SOLE 0 35379 0 0 Consolidated Edison Inc Com 209115104 495 8554 SH SOLE 0 8554 0 0 Darling Ingredients Inc Com 237266101 590 40250 SH SOLE 0 40250 0 0 Deere & Company Com 244199105 3686 37981 SH SOLE 0 36866 0 1115 Dominion Resources Inc Com 25746U109 3911 58481 SH SOLE 0 56511 0 1970 DoubleLine Income Solutions Fund Com 258622109 494 25000 SH SOLE 0 25000 0 0 Du Pont De Nemours & Co Com 263534109 2432 38034 SH SOLE 0 38034 0 0 Duke Energy Corp Com 26441C204 2480 35112 SH SOLE 0 35112 0 0 EMC Corp Com 268648102 1534 58126 SH SOLE 0 52561 0 5565 Ecolab Inc Com 278865100 2014 17810 SH SOLE 0 16475 0 1335 Emerson Electric Co Com 291011104 2905 52410 SH SOLE 0 50448 0 1963 Exxon Mobil Corp Com 30231G102 4666 56084 SH SOLE 0 54509 0 1575 Ford Motor Co Com 345370860 166 11059 SH SOLE 0 11059 0 0 General Electric Co Com 369604103 4275 160898 SH SOLE 0 157423 0 3475 General Mills Inc Com 370334104 2173 38993 SH SOLE 0 38993 0 0 Glaxo SmithKline PLC Com 37733W105 1532 36775 SH SOLE 0 36775 0 0 The Hershey Company Com 427866108 314 3530 SH SOLE 0 3530 0 0 Honeywell Intl Inc Com 438516106 469 4600 SH SOLE 0 4600 0 0 ING Groep NV ADR Com 456837103 306 18450 SH SOLE 0 18450 0 0 Intel Corp Com 458140100 2325 76432 SH SOLE 0 76432 0 0 Ishares Russell 2000 Index Com 464287655 247 1980 SH SOLE 0 1980 0 0 Ishares S&P US Preferred Stock Index Com 464288687 202 5155 SH SOLE 0 5155 0 0 JP Morgan Chase & Co Com 46625H100 4136 61040 SH SOLE 0 59045 0 1995 Johnson & Johnson Com 478160104 4449 45651 SH SOLE 0 44141 0 1510 Kimberly Clark Corp Com 494368103 2199 20755 SH SOLE 0 20755 0 0 McDonalds Corp Com 580135101 2048 21545 SH SOLE 0 21545 0 0 Merck & Co Inc Com 58933Y105 2239 39322 SH SOLE 0 39322 0 0 Meredith Corp Com 589433101 593 11366 SH SOLE 0 11366 0 0 Microsoft Corp Com 594918104 3920 88783 SH SOLE 0 86058 0 2725 Moodys Corp Com 615369105 259 2400 SH SOLE 0 2400 0 0 National Oilwell Varco Inc Com 637071101 1614 33427 SH SOLE 0 31257 0 2170 Nuveen Insured Quality Municipal Fund Com 67062N103 236 18674 SH SOLE 0 18674 0 0 Occidental Petroleum Corp Com 674599105 255 3278 SH SOLE 0 3278 0 0 Pepsico Inc Com 713448108 4198 44973 SH SOLE 0 43708 0 1265 Pfizer Inc Com 717081103 3743 111622 SH SOLE 0 108237 0 3385 Philip Morris International Inc Com 718172109 516 6433 SH SOLE 0 6433 0 0 Powershares QQQ Tr Ser 1 Com 73935A104 519 4850 SH SOLE 0 4850 0 0 PowerShares Preferred Com 73936T565 3508 241455 SH SOLE 0 241455 0 0 PowerShares Preferred Com 73936T565 67 4580 SH DFND 0 4580 0 0 Principal Financial Group Com 74251V102 4287 83577 SH SOLE 0 81572 0 2005 Procter & Gamble Co Com 742718109 3607 46103 SH SOLE 0 44573 0 1530 QUALCOMM Inc Com 747525103 3051 48713 SH SOLE 0 46983 0 1730 Standard & Poor's Depository Receipt Com 78462F103 252 1225 SH SOLE 0 1225 0 0 SPDR S&P 400 Com 78467Y107 669 2450 SH SOLE 0 2450 0 0 SandRidge Energy Inc Com 80007P307 19 21565 SH SOLE 0 21565 0 0 Schlumberger Ltd Com 806857108 2479 28764 SH SOLE 0 27380 0 1384 Southern Co Com 842587107 435 10370 SH SOLE 0 10370 0 0 Sysco Corp Com 871829107 3488 96615 SH SOLE 0 93770 0 2845 Teco Energy Inc Com 872375100 364 20595 SH SOLE 0 20595 0 0 Target Corp Com 87612E106 3993 48916 SH SOLE 0 47257 0 1659 Teva Pharmaceutical ADR Com 881624209 810 13706 SH SOLE 0 12796 0 910 3M Company Com 88579Y101 3734 24198 SH SOLE 0 23353 0 845 Travelers Companies Inc Com 89417E109 3528 36494 SH SOLE 0 35399 0 1095 US Bancorp Com 902973304 221 5093 SH SOLE 0 5093 0 0 United Parcel Service Com 911312106 7573 78142 SH SOLE 0 65412 0 12730 Verizon Communications Inc Com 92343V104 3881 83266 SH SOLE 0 80431 0 2835 Walgreens Boots Alliance Inc Com 931427108 354 4197 SH SOLE 0 4197 0 0 Wells Fargo & Co Com 949746101 5799 103103 SH SOLE 0 99833 0 3270 West Bancorporation Inc Com 95123P106 380 19163 SH SOLE 0 14404 0 4759 Yum Brands Inc Com 988498101 1834 20360 SH SOLE 0 18780 0 1580 Singapore Exchange Ltd Com Y79946102 64 11250 SH SOLE 0 11250 0 0