AVP, Trust Operations Officer & Administration Supervisor

0001546967-22-000002.txt : 20220427 0001546967-22-000002.hdr.sgml : 20220427 20220427145347 ACCESSION NUMBER: 0001546967-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22858974 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 03-31-2022 03-31-2022 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N Tabitha Wilson AVP, Trust Operations Officer & Administration Supervisor 515-246-8240 Tabitha Wilson Urbandale IA 04-27-2022 0 121 431336 false INFORMATION TABLE 2 sec13F033122.xml 1ST QTR 22 AT&T Inc Com 00206R102 203 8589 SH SOLE 0 8589 0 0 Abbott Laboratories Com 002824100 510 4312 SH SOLE 0 4312 0 0 Abbvie Inc Com 00287Y109 10552 65091 SH SOLE 0 65091 0 0 Abbvie Inc Com 00287Y109 19 117 SH DFND 0 117 0 0 Alliant Energy Corp Com 018802108 247 3948 SH SOLE 0 3948 0 0 Alphabet Inc Class A Com 02079K305 6525 2346 SH SOLE 0 2346 0 0 Alphabet Inc Class A Com 02079K305 6 2 SH DFND 0 2 0 0 Amazon Inc Com 023135106 6627 2033 SH SOLE 0 2033 0 0 Amazon Inc Com 023135106 16 5 SH DFND 0 5 0 0 American Tower Corp REIT Com 03027X100 3880 15445 SH SOLE 0 15445 0 0 American Tower Corp REIT Com 03027X100 9 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 2679 11079 SH SOLE 0 11079 0 0 Amgen Inc Com 031162100 5 20 SH DFND 0 20 0 0 Apple Inc Com 037833100 15912 91127 SH SOLE 0 91127 0 0 Apple Inc Com 037833100 11 64 SH DFND 0 64 0 0 Bank of America Corp Com 060505104 264 6394 SH SOLE 0 6394 0 0 Barings BDC Inc Com 06759L103 129 12476 SH SOLE 0 12476 0 0 Berkshire Hathaway Inc Cl A Com 084670108 3702 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 6964 19732 SH SOLE 0 19682 0 50 Best Buy Co Inc Com 086516101 1489 16379 SH SOLE 0 16379 0 0 Best Buy Co Inc Com 086516101 2 23 SH DFND 0 23 0 0 BlackRock Inc Com 09247X101 3044 3984 SH SOLE 0 3984 0 0 BlackRock Inc Com 09247X101 4 5 SH DFND 0 5 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 185 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 312 1630 SH SOLE 0 1630 0 0 Bristol-Myers Squibb Corp Com 110122108 4786 65530 SH SOLE 0 65530 0 0 Bristol-Myers Squibb Corp Com 110122108 7 100 SH DFND 0 100 0 0 CVS Health Corporation Com 126650100 3933 38861 SH SOLE 0 38861 0 0 CVS Health Corporation Com 126650100 9 86 SH DFND 0 86 0 0 American Fd-Cap World Growth and Income Cl F2 Com 140543828 251 4280 SH SOLE 0 4280 0 0 Cardinal Health Inc Com 14149Y108 1803 31807 SH SOLE 0 31807 0 0 Cardinal Health Inc Com 14149Y108 3 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 3332 14952 SH SOLE 0 14952 0 0 Caterpillar Inc Com 149123101 4 19 SH DFND 0 19 0 0 Chemed Corp Com 16359R103 659 1300 SH SOLE 0 1300 0 0 Chevron Corp Com 166764100 9780 60062 SH SOLE 0 60062 0 0 Chevron Corp Com 166764100 16 96 SH DFND 0 96 0 0 Cisco Systems Inc Com 17275R102 8501 152448 SH SOLE 0 152448 0 0 Cisco Systems Inc Com 17275R102 7 127 SH DFND 0 127 0 0 Cognizant Technology Solutions Cl A Com 192446102 3274 36516 SH SOLE 0 36516 0 0 Cognizant Technology Solutions Cl A Com 192446102 6 70 SH DFND 0 70 0 0 Comcast Corp New Cl A Com 20030N101 3132 66901 SH SOLE 0 66901 0 0 Comcast Corp New Cl A Com 20030N101 5 100 SH DFND 0 100 0 0 ConocoPhillips Com 20825C104 224 2240 SH SOLE 0 2240 0 0 Consolidated Edison Inc Com 209115104 530 5596 SH SOLE 0 5596 0 0 Digital Realty Trust Inc Com 253868103 4095 28879 SH SOLE 0 28879 0 0 Digital Realty Trust Inc Com 253868103 21 145 SH DFND 0 145 0 0 Walt Disney Company Com 254687106 3228 23532 SH SOLE 0 23532 0 0 Walt Disney Company Com 254687106 4 30 SH DFND 0 30 0 0 Dollar Tree Inc Com 256746108 5229 32652 SH SOLE 0 32652 0 0 Dow Inc Com 260557103 6312 99055 SH SOLE 0 99055 0 0 Dow Inc Com 260557103 10 153 SH DFND 0 153 0 0 Duke Energy Corp Com 26441C204 3622 32437 SH SOLE 0 32437 0 0 Duke Energy Corp Com 26441C204 19 169 SH DFND 0 169 0 0 EOG Resources Inc Com 26875P101 2362 19812 SH SOLE 0 19812 0 0 EOG Resources Inc Com 26875P101 5 40 SH DFND 0 40 0 0 eBay Inc Com 278642103 2298 40131 SH SOLE 0 40131 0 0 Ecolab Inc Com 278865100 2320 13138 SH SOLE 0 13138 0 0 Ecolab Inc Com 278865100 4 20 SH DFND 0 20 0 0 Emerson Electric Co Com 291011104 8753 89271 SH SOLE 0 89271 0 0 Emerson Electric Co Com 291011104 17 172 SH DFND 0 172 0 0 Exelon Corp Com 30161N101 2794 58663 SH SOLE 0 58663 0 0 Exelon Corp Com 30161N101 7 152 SH DFND 0 152 0 0 Exxon Mobil Corp Com 30231G102 5278 63909 SH SOLE 0 63909 0 0 Exxon Mobil Corp Com 30231G102 7 82 SH DFND 0 82 0 0 Meta Platforms Inc Com 30303M102 3020 13580 SH SOLE 0 13580 0 0 Meta Platforms Inc Com 30303M102 2 10 SH DFND 0 10 0 0 Gilead Sciences Inc Com 375558103 2522 42417 SH SOLE 0 42417 0 0 Gilead Sciences Inc Com 375558103 5 81 SH DFND 0 81 0 0 The Hershey Company Com 427866108 545 2518 SH SOLE 0 2518 0 0 Home Depot Inc Com 437076102 264 883 SH SOLE 0 883 0 0 Honeywell Intl Inc Com 438516106 310 1592 SH SOLE 0 1592 0 0 Illinois Tool Works Inc Com 452308109 213 1017 SH SOLE 0 1017 0 0 ING Groep NV ADR Com 456837103 833 79873 SH SOLE 0 79873 0 0 Intel Corp Com 458140100 4905 98966 SH SOLE 0 98966 0 0 Intel Corp Com 458140100 7 132 SH DFND 0 132 0 0 Intercontinental Exchange Inc Com 45866F104 3652 27644 SH SOLE 0 27644 0 0 Intercontinental Exchange Inc Com 45866F104 4 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 2905 22346 SH SOLE 0 22346 0 0 IBM Corp Com 459200101 4 32 SH DFND 0 32 0 0 Invesco QQQ Trust Com 46090E103 1018 2808 SH SOLE 0 2808 0 0 Invesco Preferred ETF Com 46138E511 16188 1192925 SH SOLE 0 1189676 3249 0 Invesco Preferred ETF Com 46138E511 78 5712 SH DFND 0 5712 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 1413 69906 SH SOLE 0 69906 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 1134 56801 SH SOLE 0 56801 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 1224 58552 SH SOLE 0 58552 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 1344 63776 SH SOLE 0 63776 0 0 Invesco BulletShares 2023 Corporate Bond ETF Com 46138J866 653 30928 SH SOLE 0 30928 0 0 iShares Core S&P Total U.S. Stock Market ETF Com 464287150 210 2076 SH SOLE 0 2076 0 0 iShares Core S&P 500 ETF Com 464287200 932 2054 SH SOLE 0 2054 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 748 6985 SH SOLE 0 6985 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 16879 62902 SH SOLE 0 62902 0 0 iShares Russell 1000 Value ETF Com 464287598 204 1232 SH SOLE 0 1232 0 0 iShares Russell 1000 Growth ETF Com 464287614 248 893 SH SOLE 0 893 0 0 iShares Russell 1000 ETF Com 464287622 200 800 SH SOLE 0 800 0 0 iShares Russell 2000 Index ETF Com 464287655 350 1703 SH SOLE 0 1703 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 8092 75013 SH SOLE 0 75013 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 566 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 1552 20012 SH SOLE 0 20012 0 0 iShares Core MSCI EAFE ETF Com 46432F842 9218 132608 SH SOLE 0 132608 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 3976 71582 SH SOLE 0 71582 0 0 iShares iBonds 2028 Term Corp ETF Com 46435U515 1118 42462 SH SOLE 0 42462 0 0 iShares iBonds 2029 Term Corp ETF Com 46436E205 1534 62594 SH SOLE 0 62594 0 0 iShares iBonds 2030 Term Corp ETF Com 46436E726 348 15012 SH SOLE 0 15012 0 0 JP Morgan Chase & Co Com 46625H100 9577 70251 SH SOLE 0 70251 0 0 JP Morgan Chase & Co Com 46625H100 12 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 7474 42172 SH SOLE 0 42172 0 0 Johnson & Johnson Com 478160104 4 20 SH DFND 0 20 0 0 Eli Lilly & Co Com 532457108 397 1386 SH SOLE 0 1386 0 0 Lowes Companies Inc Com 548661107 3729 18445 SH SOLE 0 18445 0 0 Lowes Companies Inc Com 548661107 6 28 SH DFND 0 28 0 0 Masco Corp Com 574599106 3489 68417 SH SOLE 0 68417 0 0 McDonalds Corp Com 580135101 4637 18752 SH SOLE 0 18752 0 0 McDonalds Corp Com 580135101 14 58 SH DFND 0 58 0 0 Merck & Co Inc Com 58933Y105 3255 39673 SH SOLE 0 39673 0 0 Merck & Co Inc Com 58933Y105 4 53 SH DFND 0 53 0 0 MetLife Inc Com 59156R108 4286 60978 SH SOLE 0 60978 0 0 MetLife Inc Com 59156R108 8 110 SH DFND 0 110 0 0 Microsoft Corp Com 594918104 15066 48867 SH SOLE 0 48867 0 0 Microsoft Corp Com 594918104 5 17 SH DFND 0 17 0 0 Morgan Stanley Com 617446448 5441 62250 SH SOLE 0 62250 0 0 Morgan Stanley Com 617446448 7 81 SH DFND 0 81 0 0 Oracle Corp Com 68389X105 4218 50985 SH SOLE 0 50985 0 0 Otter Tail Corporation Com 689648103 425 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 8194 48953 SH SOLE 0 48953 0 0 Pepsico Inc Com 713448108 7 40 SH DFND 0 40 0 0 Pfizer Inc Com 717081103 10280 198571 SH SOLE 0 198571 0 0 Pfizer Inc Com 717081103 20 390 SH DFND 0 390 0 0 Principal Financial Group Com 74251V102 4587 62487 SH SOLE 0 62487 0 0 Principal Financial Group Com 74251V102 4 59 SH DFND 0 59 0 0 Procter & Gamble Co Com 742718109 8581 56161 SH SOLE 0 56161 0 0 Procter & Gamble Co Com 742718109 22 143 SH DFND 0 143 0 0 Prudential Financial Com 744320102 7260 61441 SH SOLE 0 61441 0 0 Prudential Financial Com 744320102 12 102 SH DFND 0 102 0 0 QCR Holdings Inc Com 74727A104 467 8260 SH SOLE 0 8260 0 0 QUALCOMM Inc Com 747525103 3216 21046 SH SOLE 0 21046 0 0 QUALCOMM Inc Com 747525103 14 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 3597 7965 SH SOLE 0 7965 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 11999 436007 SH SOLE 0 436007 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2933 44304 SH SOLE 0 44304 0 0 SPDR Dow Jones Industrial Average Com 78467X109 5157 14870 SH SOLE 0 14870 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 432 3008 SH SOLE 0 3008 0 0 Salesforce Inc Com 79466L302 4906 23108 SH SOLE 0 23108 0 0 Salesforce Inc Com 79466L302 11 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 274 2000 SH SOLE 0 2000 0 0 Energy Select Sector SPDR ETF Com 81369Y506 312 4079 SH SOLE 0 4079 0 0 Skyworks Solutions Com 83088M102 1834 13759 SH SOLE 0 13759 0 0 Southern Co Com 842587107 248 3427 SH SOLE 0 3427 0 0 Starbucks Corporation Com 855244109 2676 29412 SH SOLE 0 29412 0 0 Starbucks Corporation Com 855244109 2 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 3932 48157 SH SOLE 0 48157 0 0 Sysco Corp Com 871829107 5 67 SH DFND 0 67 0 0 Target Corp Com 87612E106 414 1951 SH SOLE 0 1951 0 0 Truist Financial Corp Com 89832Q109 3168 55876 SH SOLE 0 55876 0 0 Truist Financial Corp Com 89832Q109 6 99 SH DFND 0 99 0 0 Twitter Inc Com 90184L102 2172 56126 SH SOLE 0 56126 0 0 Twitter Inc Com 90184L102 5 125 SH DFND 0 125 0 0 US Bancorp Com 902973304 278 5232 SH SOLE 0 5232 0 0 United Parcel Service Com 911312106 18071 84262 SH SOLE 0 73362 0 10900 United Parcel Service Com 911312106 29 137 SH DFND 0 137 0 0 Vanguard S&P Midcap 400 ETF Com 921932885 353 1942 SH SOLE 0 1942 0 0 Vanguard High Dividend Yield ETF Com 921946406 267 2378 SH SOLE 0 2378 0 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 7251 22867 SH SOLE 0 22855 12 0 Vanguard Russell 2000 Index Fund Instl Com 92206C656 1 4 SH DFND 0 4 0 0 Vanguard Total Stock Market Com 922908769 273 1201 SH SOLE 0 1201 0 0 Verizon Communications Inc Com 92343V104 257 5042 SH SOLE 0 5042 0 0 Paramount Global Class B Com 92556H206 3149 83275 SH SOLE 0 83275 0 0 Paramount Global Class B Com 92556H206 4 98 SH DFND 0 98 0 0 Visa Inc Com 92826C839 4151 18717 SH SOLE 0 18717 0 0 Visa Inc Com 92826C839 6 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 418 2805 SH SOLE 0 2805 0 0 Walgreens Boots Alliance Inc Com 931427108 2151 48044 SH SOLE 0 48044 0 0 Walgreens Boots Alliance Inc Com 931427108 3 78 SH DFND 0 78 0 0 Wells Fargo & Co Com 949746101 595 12286 SH SOLE 0 12286 0 0 Yum Brands Inc Com 988498101 2179 18381 SH SOLE 0 18381 0 0 Eaton Corp PLC Com G29183103 4716 31077 SH SOLE 0 31077 0 0 Eaton Corp PLC Com G29183103 22 143 SH DFND 0 143 0 0