0001546967-16-000006.txt : 20160408 0001546967-16-000006.hdr.sgml : 20160408 20160408094049 ACCESSION NUMBER: 0001546967-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161561491 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 03-31-2016 03-31-2016 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N LAURIE KONRAD 5152468240 LAURIE KONRAD URBANDALE IA 04-08-2016 0 428 187841 false INFORMATION TABLE 2 sec13f033116.xml 13F 1ST QTR AT&T Inc Com 00206R102 4251 108525 SH SOLE 0 108525 0 0 Abbott Laboratories Com 002824100 1289 30813 SH SOLE 0 27943 0 2870 Abbvie Inc Com 00287Y109 3962 69369 SH SOLE 0 67074 0 2295 Alliant Corp Com 018802108 508 6842 SH SOLE 0 6842 0 0 Altria Group Inc Com 02209S103 396 6313 SH SOLE 0 6313 0 0 American Express Co Com 025816109 1147 18678 SH SOLE 0 16745 0 1933 Apple Inc Com 037833100 4311 39558 SH SOLE 0 38023 0 1535 Bank of America Corp Com 060505104 327 24211 SH SOLE 0 24211 0 0 Bank of America 6.2% Pfd Pfd Stk 060505286 391 15000 SH SOLE 0 15000 0 0 Barclays Bank plc 6.625% Pfd Pfd Stk 06739F390 288 11300 SH SOLE 0 11300 0 0 Berkshire Hathaway Inc Cl B Com 084670702 4090 28826 SH SOLE 0 28776 0 50 BlackRock Enhanced Equity Dividend Trust Com 09251A104 159 21067 SH SOLE 0 21067 0 0 Boeing Co Com 097023105 581 4575 SH SOLE 0 4260 0 315 Bristol-Myers Squibb Corp Com 110122108 3365 52675 SH SOLE 0 52675 0 0 CVS Health Corporation Com 126650100 1947 18768 SH SOLE 0 17418 0 1350 Cardinal Health Inc Com 14149Y108 1549 18900 SH SOLE 0 17265 0 1635 Caseys General Stores Inc Com 147528103 331 2921 SH SOLE 0 2921 0 0 Caterpillar Inc Com 149123101 208 2720 SH SOLE 0 2720 0 0 Chevron Corp Com 166764100 3126 32770 SH SOLE 0 31555 0 1215 Cisco Systems Inc Com 17275R102 4113 144462 SH SOLE 0 138865 0 5597 Coca Cola Co Com 191216100 238 5128 SH SOLE 0 5128 0 0 ConocoPhillips Com 20825C104 1673 41546 SH SOLE 0 41546 0 0 Consolidated Edison Inc Com 209115104 885 11551 SH SOLE 0 11551 0 0 Dominion Resources Inc Com 25746U109 4546 60514 SH SOLE 0 58299 0 2215 Du Pont De Nemours & Co Com 263534109 2748 43403 SH SOLE 0 43403 0 0 Duke Energy Corp Com 26441C204 3006 37257 SH SOLE 0 37257 0 0 EMC Corp Com 268648102 1544 57951 SH SOLE 0 51461 0 6490 Ecolab Inc Com 278865100 1952 17500 SH SOLE 0 16080 0 1420 Emerson Electric Co Com 291011104 3182 58508 SH SOLE 0 55873 0 2635 Essex Property Trust Com 297178105 371 1587 SH SOLE 0 1587 0 0 Exxon Mobil Corp Com 30231G102 4189 50110 SH SOLE 0 48070 0 2040 Ford Motor Co Com 345370860 272 20120 SH SOLE 0 20120 0 0 General Electric Co Com 369604103 5486 172565 SH SOLE 0 168330 0 4235 General Mills Inc Com 370334104 2543 40140 SH SOLE 0 40140 0 0 Glaxo SmithKline PLC Com 37733W105 1644 40551 SH SOLE 0 40551 0 0 The Hershey Company Com 427866108 334 3630 SH SOLE 0 3630 0 0 Hills Bancorp Com 431643105 209 4752 SH SOLE 0 4752 0 0 Honeywell Intl Inc Com 438516106 515 4600 SH SOLE 0 4600 0 0 Intel Corp Com 458140100 2654 82035 SH SOLE 0 82035 0 0 Ishares S&P 500 Index Fund Com 464287200 744 3600 SH SOLE 0 3600 0 0 Ishares Trust Com 464287226 364 3284 SH SOLE 0 3284 0 0 Ishares Russell 2000 Index Com 464287655 267 2410 SH SOLE 0 2410 0 0 Ishares S&P US Preferred Stock Index Com 464288687 205 5240 SH SOLE 0 5240 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 244 2000 SH SOLE 0 2000 0 0 JP Morgan Chase & Co Com 46625H100 3978 67167 SH SOLE 0 65007 0 2160 Johnson & Johnson Com 478160104 5036 46545 SH SOLE 0 45335 0 1210 KemPharm Inc Com 488445107 276 19020 SH SOLE 0 19020 0 0 Kimberly Clark Corp Com 494368103 2824 20995 SH SOLE 0 20995 0 0 Kimco Realty Corp Com 49446R109 201 7000 SH SOLE 0 7000 0 0 Masco Corp Com 574599106 1591 50600 SH SOLE 0 45355 0 5245 McDonalds Corp Com 580135101 2923 23258 SH SOLE 0 23258 0 0 Merck & Co Inc Com 58933Y105 2306 43591 SH SOLE 0 43591 0 0 Meredith Corp Com 589433101 537 11302 SH SOLE 0 11302 0 0 Microsoft Corp Com 594918104 5167 93562 SH SOLE 0 90927 0 2635 Moodys Corp Com 615369105 232 2400 SH SOLE 0 2400 0 0 National Oilwell Varco Inc Com 637071101 1234 39683 SH SOLE 0 37513 0 2170 Nuveen Insured Quality Municipal Fund Com 67062N103 266 18674 SH SOLE 0 18674 0 0 Otter Tail Corporation Com 689648103 403 13593 SH SOLE 0 13593 0 0 Paychex Inc Com 704326107 212 3927 SH SOLE 0 3927 0 0 Pepsico Inc Com 713448108 4699 45857 SH SOLE 0 44397 0 1460 Pfizer Inc Com 717081103 3495 117922 SH SOLE 0 113862 0 4060 Philip Morris International Inc Com 718172109 631 6433 SH SOLE 0 6433 0 0 PowerShares Preferred Com 73936T565 3702 248105 SH SOLE 0 248105 0 0 PowerShares Preferred Com 73936T565 68 4580 SH DFND 0 4580 0 0 Principal Financial Group Com 74251V102 3783 95887 SH SOLE 0 92422 0 3465 Procter & Gamble Co Com 742718109 4104 49858 SH SOLE 0 48248 0 1610 QCR Holdings Inc Com 74727A104 393 16460 SH SOLE 0 16460 0 0 QUALCOMM Inc Com 747525103 2655 51908 SH SOLE 0 49748 0 2160 Standard & Poor's Depository Receipt Com 78462F103 286 1390 SH SOLE 0 1390 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4190 23720 SH SOLE 0 23720 0 0 Salesforce.Com Inc Com 79466L302 3485 47200 SH SOLE 0 45560 0 1640 SandRidge Energy Inc Com 80007P307 1 21565 SH SOLE 0 21565 0 0 Schlumberger Ltd Com 806857108 1758 23841 SH SOLE 0 22692 0 1149 Charles Schwab Corporation 5.95% Pfd Pfd Stk 808513600 336 12880 SH SOLE 0 12880 0 0 SPDR Health Care Select Sector Com 81369Y209 678 10005 SH SOLE 0 10005 0 0 Southern Co Com 842587107 617 11920 SH SOLE 0 11920 0 0 Sysco Corp Com 871829107 4543 97220 SH SOLE 0 94375 0 2845 Teco Energy Inc Com 872375100 583 21195 SH SOLE 0 21195 0 0 Target Corp Com 87612E106 4111 49967 SH SOLE 0 47893 0 2074 Teva Pharmaceutical ADR Com 881624209 756 14126 SH SOLE 0 13216 0 910 Travelers Companies Inc Com 89417E109 4376 37494 SH SOLE 0 36224 0 1270 US Bancorp Com 902973304 207 5093 SH SOLE 0 5093 0 0 United Parcel Service Com 911312106 8470 80310 SH SOLE 0 67335 0 12975 Vanguard Short Term Bond Index Fund Com 921937827 248 3080 SH SOLE 0 3080 0 0 Vanguard Total Stock Market Com 922908769 255 2434 SH SOLE 0 2434 0 0 Verizon Communications Inc Com 92343V104 4971 91911 SH SOLE 0 88686 0 3225 Wal-Mart Stores Inc Com 931142103 220 3219 SH SOLE 0 3219 0 0 Walgreens Boots Alliance Inc Com 931427108 354 4197 SH SOLE 0 4197 0 0 Washington Real Estate Investment Trust Com 939653101 219 7500 SH SOLE 0 7500 0 0 Wells Fargo & Co Com 949746101 4914 101612 SH SOLE 0 97957 0 3655 Wells Fargo & Co Ser W 5.7% Pfd Pfd Stk 94988U714 407 15700 SH SOLE 0 15700 0 0 West Bancorporation Inc Com 95123P106 331 18163 SH SOLE 0 13404 0 4759 Yum Brands Inc Com 988498101 1690 20650 SH SOLE 0 18820 0 1830 Eaton Corp PLC Com G29183103 2179 34825 SH SOLE 0 34825 0 0 Singapore Exchange Ltd Com Y79946102 65 11250 SH SOLE 0 11250 0 0