0001546967-20-000001.txt : 20200121 0001546967-20-000001.hdr.sgml : 20200121 20200121101341 ACCESSION NUMBER: 0001546967-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535400 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 12-31-2019 12-31-2019 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 01-21-2020 0 134 281313 false INFORMATION TABLE 2 sec13F123119.xml 4TH QTR 2019 AT&T Inc Com 00206R102 3931 100584 SH SOLE 0 100584 0 0 Abbott Laboratories Com 002824100 2160 24872 SH SOLE 0 24872 0 0 Abbvie Inc Com 00287Y109 5698 64350 SH SOLE 0 64350 0 0 AgeX Therapeutics Inc Com 00848H108 20 11000 SH SOLE 0 11000 0 0 Alphabet Inc Class A Com 02079K305 2375 1773 SH SOLE 0 1773 0 0 Altria Group Inc Com 02209S103 452 9050 SH SOLE 0 9050 0 0 Amazon Inc Com 023135106 676 366 SH SOLE 0 366 0 0 American Express Co Com 025816109 622 5000 SH SOLE 0 5000 0 0 American Tower Corp REIT Com 03027X100 2204 9592 SH SOLE 0 9592 0 0 Amerisourcebergen Corp Com 03073E105 941 11065 SH SOLE 0 11065 0 0 Apple Inc Com 037833100 10982 37397 SH SOLE 0 37397 0 0 BP PLC Com 055622104 2289 60652 SH SOLE 0 60652 0 0 Bank of America Corp Com 060505104 577 16372 SH SOLE 0 16372 0 0 Bank of New York Mellon Corp Com 064058100 380 7547 SH SOLE 0 7547 0 0 Becton Dickinson & Co Com 075887109 254 933 SH SOLE 0 933 0 0 Berkshire Hathaway Inc Cl B Com 084670702 6531 28833 SH SOLE 0 28558 225 50 BlackRock Inc Com 09247X101 2197 4370 SH SOLE 0 4370 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 185 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 1656 5083 SH SOLE 0 5083 0 0 Bristol-Myers Squibb Corp Com 110122108 3782 58913 SH SOLE 0 58913 0 0 Cigna Corp Com 125523100 359 1756 SH SOLE 0 1756 0 0 CSX Corp Com 126408103 314 4340 SH SOLE 0 4340 0 0 CVS Health Corporation Com 126650100 2120 28531 SH SOLE 0 28531 0 0 Cardinal Health Inc Com 14149Y108 553 10928 SH SOLE 0 10928 0 0 Carnival Corp Com 143658300 753 14811 SH SOLE 0 14811 0 0 Caterpillar Inc Com 149123101 2921 19782 SH SOLE 0 19782 0 0 Chemed Corp Com 16359R103 659 1500 SH SOLE 0 1500 0 0 Chevron Corp Com 166764100 4395 36469 SH SOLE 0 36469 0 0 Cisco Systems Inc Com 17275R102 6396 133359 SH SOLE 0 133359 0 0 Coca Cola Co Com 191216100 467 8437 SH SOLE 0 8437 0 0 Cognizant Technology Solutions Cl A Com 192446102 660 10635 SH SOLE 0 10635 0 0 Comcast Corp New Cl A Com 20030N101 2830 62930 SH SOLE 0 62930 0 0 ConocoPhillips Com 20825C104 373 5730 SH SOLE 0 5730 0 0 Consolidated Edison Inc Com 209115104 1305 14428 SH SOLE 0 14428 0 0 Deere & Company Com 244199105 545 3147 SH SOLE 0 3147 0 0 Digital Realty Trust Inc Com 253868103 3188 26628 SH SOLE 0 26628 0 0 Walt Disney Company Com 254687106 1737 12013 SH SOLE 0 12013 0 0 Dollar Tree Inc Com 256746108 2372 25217 SH SOLE 0 25217 0 0 Dominion Energy Inc Com 25746U109 5126 61895 SH SOLE 0 61895 0 0 Dow Inc Com 260557103 3544 64746 SH SOLE 0 64746 0 0 Duke Energy Corp Com 26441C204 3457 37898 SH SOLE 0 37898 0 0 Du Pont De Nemours Inc Com 26614N102 296 4612 SH SOLE 0 4612 0 0 EOG Resources Inc Com 26875P101 701 8370 SH SOLE 0 8370 0 0 E Trade Financial Corp Com 269246401 583 12841 SH SOLE 0 12841 0 0 Ecolab Inc Com 278865100 2111 10936 SH SOLE 0 10936 0 0 Emerson Electric Co Com 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Intercontinental Exchange Inc Com 45866F104 1422 15360 SH SOLE 0 15360 0 0 IBM Corp Com 459200101 702 5240 SH SOLE 0 5240 0 0 Invesco QQQ Trust Com 46090E103 473 2223 SH SOLE 0 2223 0 0 Powershares Exch Traded II SP Low Volatility Com 46138E354 203 3474 SH SOLE 0 3474 0 0 Invesco Preferred ETF Com 46138E511 5768 384282 SH SOLE 0 384282 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 249 11599 SH SOLE 0 11599 0 0 iShares Core S&P 500 ETF Com 464287200 700 2165 SH SOLE 0 2165 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 1643 7983 SH SOLE 0 7983 0 0 iShares Russell 2000 Index ETF Com 464287655 378 2281 SH SOLE 0 2281 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 289 3446 SH SOLE 0 3446 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 402 2000 SH SOLE 0 2000 0 0 JP Morgan Chase & Co Com 46625H100 8180 58683 SH SOLE 0 58683 0 0 Johnson & Johnson Com 478160104 7329 50243 SH SOLE 0 50243 0 0 KemPharm Inc Com 488445107 17 44000 SH SOLE 0 44000 0 0 Kimberly Clark Corp Com 494368103 352 2560 SH SOLE 0 2560 0 0 Eli Lilly & Co Com 532457108 538 4092 SH SOLE 0 4092 0 0 Lowes Companies Inc Com 548661107 3094 25835 SH SOLE 0 25835 0 0 Masco Corp Com 574599106 2251 46913 SH SOLE 0 46913 0 0 McDonalds Corp Com 580135101 3577 18102 SH SOLE 0 18102 0 0 Merck & Co Inc Com 58933Y105 5054 55566 SH SOLE 0 55566 0 0 Meredith Corp Com 589433101 385 11850 SH SOLE 0 11850 0 0 MetLife Inc Com 59156R108 1282 25148 SH SOLE 0 25148 0 0 Microsoft Corp Com 594918104 11462 72680 SH SOLE 0 72680 0 0 Mondelez International Inc Com 609207105 251 4557 SH SOLE 0 4557 0 0 Morgan Stanley Com 617446448 1468 28725 SH SOLE 0 28725 0 0 The New York Times Company Com 650111107 290 9000 SH SOLE 0 9000 0 0 Norfolk Southern Corp Com 655844108 322 1660 SH SOLE 0 1660 0 0 Oracle Corp Com 68389X105 1996 37681 SH SOLE 0 37681 0 0 Otter Tail Corporation Com 689648103 349 6796 SH SOLE 0 6796 0 0 PPG Industries Inc Com 693506107 667 5000 SH SOLE 0 5000 0 0 PPL Corp Com 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12232 SH SOLE 0 12232 0 0 Consumer Discretionary Select Sector SPDR ETF Com 81369Y407 384 3060 SH SOLE 0 3060 0 0 Energy Select Sector SPDR ETF Com 81369Y506 306 5104 SH SOLE 0 5104 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 279 3423 SH SOLE 0 3423 0 0 Technology Select Sector SPDR ETF Com 81369Y803 514 5608 SH SOLE 0 5608 0 0 Simon Property Group Inc Com 828806109 312 2092 SH SOLE 0 2092 0 0 Southern Co Com 842587107 1035 16245 SH SOLE 0 16245 0 0 Starbucks Corporation Com 855244109 2227 25329 SH SOLE 0 25329 0 0 Sysco Corp Com 871829107 6471 75650 SH SOLE 0 75650 0 0 Target Corp Com 87612E106 252 1969 SH SOLE 0 1969 0 0 3M Company Com 88579Y101 658 3727 SH SOLE 0 3727 0 0 US Bancorp Com 902973304 3828 64567 SH SOLE 0 64567 0 0 Union Pacific Corp Com 907818108 706 3905 SH SOLE 0 3905 0 0 United Parcel Service Com 911312106 9496 81118 SH SOLE 0 70018 0 11100 United Technologies Corp Com 913017109 1224 8172 SH SOLE 0 8172 0 0 Vanguard S&P Midcap 400 ETF Com 921932885 994 7154 SH SOLE 0 7154 0 0 Vanguard Total Stock Market Com 922908769 257 1572 SH SOLE 0 1572 0 0 Verizon Communications Inc Com 92343V104 3648 59415 SH SOLE 0 59415 0 0 Wal-Mart Stores Inc Com 931142103 601 5055 SH SOLE 0 5055 0 0 Walgreens Boots Alliance Inc Com 931427108 1890 32049 SH SOLE 0 32049 0 0 Washington Real Estate Investment Trust Com 939653101 219 7500 SH SOLE 0 7500 0 0 Wells Fargo & Co Com 949746101 5713 106197 SH SOLE 0 106197 0 0 West Bancorporation Inc Com 95123P106 1466 57216 SH SOLE 0 57216 0 0 Weyerhaeuser Co REIT Com 962166104 202 6689 SH SOLE 0 6689 0 0 Xcel Energy Inc Com 98389B100 216 3400 SH SOLE 0 3400 0 0 Yum Brands Inc Com 988498101 2008 19930 SH SOLE 0 19930 0 0 Zimmer Biomet Holdings Inc Com 98956P102 255 1706 SH SOLE 0 1706 0 0 Eaton Corp PLC Com G29183103 3678 38828 SH SOLE 0 38828 0 0