0001546967-19-000001.txt : 20190213 0001546967-19-000001.hdr.sgml : 20190213 20190213123917 ACCESSION NUMBER: 0001546967-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595499 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 12-31-2018 12-31-2018 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N TABITHA WILSON 515-334-7704 TABITHA WILSON URBANDALE IA 02-13-2019 0 101 198073 false INFORMATION TABLE 2 SEC13F123118.xml 13F 4TH QTR 2018 AT&T Inc Com 00206R102 2529 88599 SH SOLE 0 88599 0 0 Abbott Laboratories Com 002824100 1996 27601 SH SOLE 0 27601 0 0 Abbvie Inc Com 00287Y109 5434 58943 SH SOLE 0 58943 0 0 Alphabet Inc Class A Com 02079K305 1678 1606 SH SOLE 0 1606 0 0 Altria Group Inc Com 02209S103 339 6856 SH SOLE 0 6856 0 0 American Tower Corp REIT Com 03027X100 1558 9851 SH SOLE 0 9851 0 0 Amerisourcebergen Corp Com 03073E105 805 10819 SH SOLE 0 10819 0 0 Apple Inc Com 037833100 5865 37180 SH SOLE 0 37180 0 0 BP PLC Com 055622104 1809 47703 SH SOLE 0 47703 0 0 Bank of America Corp Com 060505104 407 16535 SH SOLE 0 16535 0 0 Becton Dickinson & Co Com 075887109 216 958 SH SOLE 0 958 0 0 Berkshire Hathaway Inc Cl B Com 084670702 5883 28812 SH SOLE 0 28512 250 50 BioTime Inc Com 09066L105 9 10000 SH SOLE 0 10000 0 0 BlackRock Inc Com 09247X101 1416 3605 SH SOLE 0 3605 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 145 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 934 2896 SH SOLE 0 2896 0 0 Bristol-Myers Squibb Corp Com 110122108 2750 52898 SH SOLE 0 52898 0 0 CSX Corp Com 126408103 274 4415 SH SOLE 0 4415 0 0 CVS Health Corporation Com 126650100 1481 22605 SH SOLE 0 22605 0 0 Cardinal Health Inc Com 14149Y108 442 9912 SH SOLE 0 9912 0 0 Carnival Corp Com 143658300 1694 34359 SH SOLE 0 34359 0 0 Caterpillar Inc Com 149123101 557 4387 SH SOLE 0 4387 0 0 Chemed Corp Com 16359R103 499 1760 SH SOLE 0 1760 0 0 Chevron Corp Com 166764100 4251 39076 SH SOLE 0 39076 0 0 Cisco Systems Inc Com 17275R102 5582 128829 SH SOLE 0 128829 0 0 Comcast Corp New Cl A Com 20030N101 1878 55168 SH SOLE 0 55168 0 0 ConocoPhillips Com 20825C104 243 3900 SH SOLE 0 3900 0 0 Consolidated Edison Inc Com 209115104 1093 14293 SH SOLE 0 14293 0 0 Deere & Company Com 244199105 231 1547 SH SOLE 0 1547 0 0 Digital Realty Trust Inc Com 253868103 2848 26728 SH SOLE 0 26728 0 0 Dollar Tree Inc Com 256746108 2416 26754 SH SOLE 0 26754 0 0 Dominion Energy Inc Com 25746U109 4213 58952 SH SOLE 0 58952 0 0 Duke Energy Corp Com 26441C204 3452 40002 SH SOLE 0 40002 0 0 Ecolab Inc Com 278865100 1898 12878 SH SOLE 0 12878 0 0 Emerson Electric Co Com 291011104 3847 64382 SH SOLE 0 64382 0 0 Enterprise Products Partners LP Com 293792107 259 10513 SH SOLE 0 10513 0 0 Essex Property Trust Com 297178105 381 1555 SH SOLE 0 1555 0 0 Exxon Mobil Corp Com 30231G102 3918 57456 SH SOLE 0 57456 0 0 Facebook Inc Com 30303M102 702 5353 SH SOLE 0 5353 0 0 First Trust Preferred Securities & Inc Com 33739E108 318 17704 SH SOLE 0 17704 0 0 Ford Motor Co Com 345370860 157 20580 SH SOLE 0 20580 0 0 General Electric Co Com 369604103 264 34817 SH SOLE 0 34817 0 0 Glaxo SmithKline PLC Com 37733W105 1445 37822 SH SOLE 0 37822 0 0 The Hershey Company Com 427866108 351 3273 SH SOLE 0 3273 0 0 Hills Bancorp Com 431643105 1040 17112 SH SOLE 0 17112 0 0 Honeywell Intl Inc Com 438516106 393 2971 SH SOLE 0 2971 0 0 Illinois Tool Works Inc Com 452308109 253 2000 SH SOLE 0 2000 0 0 ING Groep NV ADR Com 456837103 1079 101203 SH SOLE 0 101203 0 0 Intel Corp Com 458140100 3861 82267 SH SOLE 0 82267 0 0 Intercontinental Exchange Inc Com 45866F104 1116 14810 SH SOLE 0 14810 0 0 Invesco QQQ Trust Com 46090E103 474 3071 SH SOLE 0 3071 0 0 Invesco Preferred ETF Com 46138E511 4351 322996 SH SOLE 0 322996 0 0 iShares Core S&P 500 ETF Com 464287200 552 2195 SH SOLE 0 2195 0 0 iShares Russell 2000 Index ETF Com 464287655 279 2080 SH SOLE 0 2080 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 330 2000 SH SOLE 0 2000 0 0 JP Morgan Chase & Co Com 46625H100 5552 56872 SH SOLE 0 56872 0 0 Johnson & Johnson Com 478160104 5387 41745 SH SOLE 0 41645 100 0 KemPharm Inc Com 488445107 36 20171 SH SOLE 0 20171 0 0 Eli Lilly & Co Com 532457108 214 1847 SH SOLE 0 1847 0 0 Lowes Companies Inc Com 548661107 2555 27662 SH SOLE 0 27662 0 0 Masco Corp Com 574599106 1395 47713 SH SOLE 0 47713 0 0 McDonalds Corp Com 580135101 3676 20700 SH SOLE 0 20700 0 0 Merck & Co Inc Com 58933Y105 3642 47659 SH SOLE 0 47659 0 0 Meredith Corp Com 589433101 605 11650 SH SOLE 0 11650 0 0 Microsoft Corp Com 594918104 6990 68815 SH SOLE 0 68815 0 0 National Oilwell Varco Inc Com 637071101 267 10373 SH SOLE 0 10373 0 0 Oracle Corp Com 68389X105 1648 36497 SH SOLE 0 36497 0 0 Otter Tail Corporation Com 689648103 337 6796 SH SOLE 0 6796 0 0 PPL Corp Com 69351T106 283 9974 SH SOLE 0 9974 0 0 Paychex Inc Com 704326107 282 4329 SH SOLE 0 4329 0 0 Pepsico Inc Com 713448108 4905 44399 SH SOLE 0 44399 0 0 Pfizer Inc Com 717081103 5422 124215 SH SOLE 0 124215 0 0 Philip Morris International Inc Com 718172109 442 6619 SH SOLE 0 6619 0 0 Principal Financial Group Com 74251V102 4186 94781 SH SOLE 0 94781 0 0 Procter & Gamble Co Com 742718109 4972 54093 SH SOLE 0 54093 0 0 QCR Holdings Inc Com 74727A104 528 16460 SH SOLE 0 16460 0 0 QUALCOMM Inc Com 747525103 3374 59282 SH SOLE 0 59282 0 0 SPDR S&P 500 ETF Com 78462F103 431 1725 SH SOLE 0 1725 0 0 SPDR S&P 500 Growth ETF Com 78464A409 1821 56044 SH SOLE 0 56044 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4164 17854 SH SOLE 0 17854 0 0 Salesforce.Com Inc Com 79466L302 5959 43503 SH SOLE 0 43503 0 0 Schlumberger Ltd Com 806857108 657 18222 SH SOLE 0 18222 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 1323 15291 SH SOLE 0 15291 0 0 Energy Select Sector SPDR ETF Com 81369Y506 860 14998 SH SOLE 0 14998 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 781 12122 SH SOLE 0 12122 0 0 Technology Select Sector SPDR ETF Com 81369Y803 382 6166 SH SOLE 0 6166 0 0 Shire plc ADR Com 82481R106 969 5565 SH SOLE 0 5565 0 0 Southern Co Com 842587107 806 18355 SH SOLE 0 18355 0 0 Starbucks Corporation Com 855244109 1946 30212 SH SOLE 0 30212 0 0 Sysco Corp Com 871829107 4910 78366 SH SOLE 0 78366 0 0 US Bancorp Com 902973304 578 12654 SH SOLE 0 12654 0 0 United Parcel Service Com 911312106 7924 81249 SH SOLE 0 69649 0 11600 Vanguard S&P Midcap 400 ETF Com 921932885 562 5028 SH SOLE 0 5028 0 0 Verizon Communications Inc Com 92343V104 4090 72754 SH SOLE 0 72754 0 0 Wal-Mart Stores Inc Com 931142103 215 2312 SH SOLE 0 2312 0 0 Walgreens Boots Alliance Inc Com 931427108 582 8512 SH SOLE 0 8512 0 0 Wells Fargo & Co Com 949746101 4894 106201 SH SOLE 0 106201 0 0 West Bancorporation Inc Com 95123P106 215 11276 SH SOLE 0 11276 0 0 Workiva LLC Com 98139A105 391 10890 SH SOLE 0 10890 0 0 Yum Brands Inc Com 988498101 2072 22542 SH SOLE 0 22542 0 0 Eaton Corp PLC Com G29183103 2648 38574 SH SOLE 0 38574 0 0