0001546967-21-000001.txt : 20210204 0001546967-21-000001.hdr.sgml : 20210204 20210204145422 ACCESSION NUMBER: 0001546967-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590713 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 12-31-2020 12-31-2020 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 02-04-2021 0 124 302117 false INFORMATION TABLE 2 sec13F1220.xml 4TH QTR 2020 AT&T Inc Com 00206R102 3446 119832 SH SOLE 0 119832 0 0 AT&T Inc Com 00206R102 3 115 SH DFND 0 115 0 0 Abbott Laboratories Com 002824100 1583 14457 SH SOLE 0 14457 0 0 Abbvie Inc Com 00287Y109 7626 71167 SH SOLE 0 71167 0 0 Abbvie Inc Com 00287Y109 4 40 SH DFND 0 40 0 0 AgeX Therapeutics Inc Com 00848H108 17 11000 SH SOLE 0 11000 0 0 Alexion Pharmaceuticals Inc Com 015351109 615 3937 SH SOLE 0 3937 0 0 Alphabet Inc Class A Com 02079K305 2930 1672 SH SOLE 0 1672 0 0 Amazon Inc Com 023135106 2452 753 SH SOLE 0 753 0 0 American Tower Corp REIT Com 03027X100 2099 9351 SH SOLE 0 9351 0 0 Amerisourcebergen Corp Com 03073E105 1037 10612 SH SOLE 0 10612 0 0 Amgen Inc Com 031162100 1906 8290 SH SOLE 0 8290 0 0 Amgen Inc Com 031162100 2 10 SH DFND 0 10 0 0 Apple Inc Com 037833100 13984 105386 SH SOLE 0 105386 0 0 Apple Inc Com 037833100 3 24 SH DFND 0 24 0 0 Banco Santander SA ADR Com 05964H105 53 17304 SH SOLE 0 17304 0 0 Bank of America Corp Com 060505104 501 16536 SH SOLE 0 16536 0 0 Becton Dickinson & Co Com 075887109 203 811 SH SOLE 0 811 0 0 Berkshire Hathaway Inc Cl B Com 084670702 5322 22951 SH SOLE 0 22901 0 50 BlackRock Inc Com 09247X101 3601 4991 SH SOLE 0 4991 0 0 BlackRock Inc Com 09247X101 4 5 SH DFND 0 5 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 158 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 412 1925 SH SOLE 0 1925 0 0 Bristol-Myers Squibb Corp Com 110122108 4005 64564 SH SOLE 0 64564 0 0 Bristol-Myers Squibb Corp Com 110122108 3 51 SH DFND 0 51 0 0 CSX Corp Com 126408103 370 4080 SH SOLE 0 4080 0 0 CVS Health Corporation Com 126650100 1968 28811 SH SOLE 0 28811 0 0 American Fd-Cap World Growth and Income Cl F2 Com 140543828 341 5747 SH SOLE 0 5747 0 0 Cardinal Health Inc Com 14149Y108 567 10584 SH SOLE 0 10584 0 0 Caseys General Stores Inc Com 147528103 304 1700 SH SOLE 0 1700 0 0 Caterpillar Inc Com 149123101 2592 14242 SH SOLE 0 14242 0 0 Caterpillar Inc Com 149123101 2 10 SH DFND 0 10 0 0 Lumen Technologies Inc Com 156700106 137 14001 SH SOLE 0 14001 0 0 Chemed Corp Com 16359R103 799 1500 SH SOLE 0 1500 0 0 Chevron Corp Com 166764100 3095 36646 SH SOLE 0 36646 0 0 Chevron Corp Com 166764100 2 21 SH DFND 0 21 0 0 Cisco Systems Inc Com 17275R102 5775 129044 SH SOLE 0 129044 0 0 Cisco Systems Inc Com 17275R102 3 67 SH DFND 0 67 0 0 Coca Cola Co Com 191216100 428 7805 SH SOLE 0 7805 0 0 Cognizant Technology Solutions Cl A Com 192446102 1183 14431 SH SOLE 0 14431 0 0 Comcast Corp New Cl A Com 20030N101 3019 57617 SH SOLE 0 57617 0 0 Comcast Corp New Cl A Com 20030N101 3 52 SH DFND 0 52 0 0 Consolidated Edison Inc Com 209115104 827 11443 SH SOLE 0 11443 0 0 Deere & Company Com 244199105 1122 4170 SH SOLE 0 4170 0 0 Digital Realty Trust Inc Com 253868103 3762 26968 SH SOLE 0 26968 0 0 Digital Realty Trust Inc Com 253868103 3 21 SH DFND 0 21 0 0 Walt Disney Company Com 254687106 2483 13704 SH SOLE 0 13704 0 0 Dollar Tree Inc Com 256746108 2754 25490 SH SOLE 0 25490 0 0 Dominion Energy Inc Com 25746U109 4223 56162 SH SOLE 0 56162 0 0 Dominion Energy Inc Com 25746U109 2 29 SH DFND 0 29 0 0 Dow Inc Com 260557103 4173 75188 SH SOLE 0 75188 0 0 Dow Inc Com 260557103 2 35 SH DFND 0 35 0 0 Duke Energy Corp Com 26441C204 3640 39754 SH SOLE 0 39754 0 0 Duke Energy Corp Com 26441C204 4 39 SH DFND 0 39 0 0 EOG Resources Inc Com 26875P101 642 12873 SH SOLE 0 12873 0 0 Eaton Vance Tax-Managed BuyWrite Inc Fd Com 27828X100 315 20981 SH SOLE 0 20981 0 0 Ecolab Inc Com 278865100 2071 9572 SH SOLE 0 9572 0 0 Emerson Electric Co Com 291011104 6012 74804 SH SOLE 0 74804 0 0 Emerson Electric Co Com 291011104 2 25 SH DFND 0 25 0 0 Exelon Corp Com 30161N101 2263 53597 SH SOLE 0 53597 0 0 Exelon Corp Com 30161N101 2 55 SH DFND 0 55 0 0 Exxon Mobil Corp Com 30231G102 2342 56809 SH SOLE 0 56809 0 0 Exxon Mobil Corp Com 30231G102 2 49 SH DFND 0 49 0 0 Facebook Inc Com 30303M102 1930 7064 SH SOLE 0 7064 0 0 General Electric Co Com 369604103 157 14529 SH SOLE 0 14529 0 0 Gilead Sciences Inc Com 375558103 1949 33453 SH SOLE 0 33453 0 0 Gilead Sciences Inc Com 375558103 2 39 SH DFND 0 39 0 0 Glaxo SmithKline PLC Com 37733W105 333 9045 SH SOLE 0 9045 0 0 Global Payments Inc Com 37940X102 236 1097 SH SOLE 0 1097 0 0 The Hershey Company Com 427866108 427 2803 SH SOLE 0 2803 0 0 Hills Bancorp Com 431643105 226 3652 SH SOLE 0 3652 0 0 Home Depot Inc Com 437076102 224 845 SH SOLE 0 845 0 0 Honeywell Intl Inc Com 438516106 620 2916 SH SOLE 0 2916 0 0 Illinois Tool Works Inc Com 452308109 408 2000 SH SOLE 0 2000 0 0 ING Groep NV ADR Com 456837103 955 101203 SH SOLE 0 101203 0 0 Intel Corp Com 458140100 3591 72086 SH SOLE 0 72086 0 0 Intel Corp Com 458140100 2 49 SH DFND 0 49 0 0 Intercontinental Exchange Inc Com 45866F104 1913 16590 SH SOLE 0 16590 0 0 Invesco QQQ Trust Com 46090E103 951 3030 SH SOLE 0 3030 0 0 Invesco Preferred ETF Com 46138E511 10194 668043 SH SOLE 0 668043 0 0 Invesco Preferred ETF Com 46138E511 42 2784 SH DFND 0 2784 0 0 Invesco BulletShares 2028 Corporate Bond ETF Com 46138J643 303 12840 SH SOLE 0 12840 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 234 10456 SH SOLE 0 10456 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 376 17166 SH SOLE 0 17166 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 336 14838 SH SOLE 0 14838 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 453 20226 SH SOLE 0 20226 0 0 Invesco BulletShares 2023 Corporate Bond ETF Com 46138J866 282 12875 SH SOLE 0 12875 0 0 iShares Core S&P 500 ETF Com 464287200 813 2165 SH SOLE 0 2165 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 663 5610 SH SOLE 0 5610 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 6810 29631 SH SOLE 0 29631 0 0 iShares Russell 1000 Growth ETF Com 464287614 215 893 SH SOLE 0 893 0 0 iShares Russell 2000 Index ETF Com 464287655 414 2111 SH SOLE 0 2111 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 2426 26396 SH SOLE 0 26396 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 469 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 1265 18635 SH SOLE 0 18635 0 0 JP Morgan Chase & Co Com 46625H100 7613 59915 SH SOLE 0 59915 0 0 JP Morgan Chase & Co Com 46625H100 4 30 SH DFND 0 30 0 0 Johnson & Johnson Com 478160104 6705 42602 SH SOLE 0 42602 0 0 Johnson & Johnson Com 478160104 3 20 SH DFND 0 20 0 0 Eli Lilly & Co Com 532457108 262 1552 SH SOLE 0 1552 0 0 Lowes Companies Inc Com 548661107 3620 22554 SH SOLE 0 22554 0 0 Lowes Companies Inc Com 548661107 2 14 SH DFND 0 14 0 0 Masco Corp Com 574599106 2575 46885 SH SOLE 0 46885 0 0 McDonalds Corp Com 580135101 3346 15595 SH SOLE 0 15595 0 0 McDonalds Corp Com 580135101 1 6 SH DFND 0 6 0 0 Merck & Co Inc Com 58933Y105 3630 44373 SH SOLE 0 44373 0 0 Merck & Co Inc Com 58933Y105 3 33 SH DFND 0 33 0 0 Meredith Corp Com 589433101 212 11050 SH SOLE 0 11050 0 0 MetLife Inc Com 59156R108 2755 58679 SH SOLE 0 58679 0 0 MetLife Inc Com 59156R108 3 64 SH DFND 0 64 0 0 Microsoft Corp Com 594918104 11179 50263 SH SOLE 0 50263 0 0 Microsoft Corp Com 594918104 2 10 SH DFND 0 10 0 0 Morgan Stanley Com 617446448 4256 62109 SH SOLE 0 62109 0 0 Morgan Stanley Com 617446448 2 32 SH DFND 0 32 0 0 Oracle Corp Com 68389X105 2468 38150 SH SOLE 0 38150 0 0 Otter Tail Corporation Com 689648103 290 6796 SH SOLE 0 6796 0 0 Paychex Inc Com 704326107 386 4139 SH SOLE 0 4139 0 0 Pepsico Inc Com 713448108 6350 42817 SH SOLE 0 42817 0 0 Pepsico Inc Com 713448108 3 19 SH DFND 0 19 0 0 Pfizer Inc Com 717081103 6259 170037 SH SOLE 0 170037 0 0 Pfizer Inc Com 717081103 4 107 SH DFND 0 107 0 0 Philip Morris International Inc Com 718172109 288 3484 SH SOLE 0 3484 0 0 Principal Financial Group Com 74251V102 4549 91702 SH SOLE 0 91702 0 0 Principal Financial Group Com 74251V102 3 59 SH DFND 0 59 0 0 Procter & Gamble Co Com 742718109 6980 50164 SH SOLE 0 50164 0 0 Procter & Gamble Co Com 742718109 3 21 SH DFND 0 21 0 0 QCR Holdings Inc Com 74727A104 652 16460 SH SOLE 0 16460 0 0 QUALCOMM Inc Com 747525103 3072 20166 SH SOLE 0 20166 0 0 SPDR S&P 500 ETF Com 78462F103 2834 7581 SH SOLE 0 7581 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 8278 299400 SH SOLE 0 299400 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2714 49089 SH SOLE 0 49089 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4547 14870 SH SOLE 0 14870 0 0 Salesforce.Com Inc Com 79466L302 5066 22766 SH SOLE 0 22766 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 1157 10203 SH SOLE 0 10203 0 0 Consumer Discretionary Select Sector SPDR ETF Com 81369Y407 271 1688 SH SOLE 0 1688 0 0 Energy Select Sector SPDR ETF Com 81369Y506 323 8510 SH SOLE 0 8510 0 0 Technology Select Sector SPDR ETF Com 81369Y803 274 2108 SH SOLE 0 2108 0 0 Southern Co Com 842587107 682 11100 SH SOLE 0 11100 0 0 Starbucks Corporation Com 855244109 2323 21718 SH SOLE 0 21718 0 0 Sysco Corp Com 871829107 5783 77879 SH SOLE 0 77879 0 0 Sysco Corp Com 871829107 4 48 SH DFND 0 48 0 0 Target Corp Com 87612E106 303 1719 SH SOLE 0 1719 0 0 Twitter Inc Com 90184L102 1316 24307 SH SOLE 0 24307 0 0 US Bancorp Com 902973304 562 12069 SH SOLE 0 12069 0 0 United Parcel Service Com 911312106 13868 82352 SH SOLE 0 71452 0 10900 United Parcel Service Com 911312106 3 18 SH DFND 0 18 0 0 Vanguard S&P Midcap 400 ETF Com 921932885 805 5177 SH SOLE 0 5177 0 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 9118 30136 SH SOLE 0 30121 15 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 1 4 SH DFND 0 4 0 0 Vanguard Total Stock Market Com 922908769 240 1231 SH SOLE 0 1231 0 0 Verizon Communications Inc Com 92343V104 1851 31505 SH SOLE 0 31505 0 0 ViacomCBS Inc Com 92556H206 2970 79708 SH SOLE 0 79708 0 0 ViacomCBS Inc Com 92556H206 4 98 SH DFND 0 98 0 0 Visa Inc Com 92826C839 2125 9715 SH SOLE 0 9715 0 0 Wal-Mart Stores Inc Com 931142103 368 2555 SH SOLE 0 2555 0 0 Walgreens Boots Alliance Inc Com 931427108 1686 42268 SH SOLE 0 42268 0 0 Walgreens Boots Alliance Inc Com 931427108 2 51 SH DFND 0 51 0 0 Wells Fargo & Co Com 949746101 448 14852 SH SOLE 0 14852 0 0 Xcel Energy Inc Com 98389B100 227 3400 SH SOLE 0 3400 0 0 Yum Brands Inc Com 988498101 1795 16539 SH SOLE 0 16539 0 0 Eaton Corp PLC Com G29183103 4264 35495 SH SOLE 0 35495 0 0 Eaton Corp PLC Com G29183103 3 28 SH DFND 0 28 0 0