AVP, TRUST OPERATIONS OFFICER

0001546967-23-000004.txt : 20231024 0001546967-23-000004.hdr.sgml : 20231024 20231024120351 ACCESSION NUMBER: 0001546967-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341830 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 X0202 13F-HR LIVE false true false 0001546967 XXXXXXXX 09-30-2023 09-30-2023 Iowa State Bank

2301 128TH STREET URBANDALE IA 50323-1818

13F HOLDINGS REPORT 028-14934 N TABITHA GRANZOW AVP, TRUST OPERATIONS OFFICER 515-246-8240 TABITHA GRANZOW URBANDALE IA 10-24-2023 0 136 385376546 false INFORMATION TABLE 2 SEC13F093023.xml 3RD QUARTER Abbott Laboratories Com 002824100 236217 2439 SH SOLE 0 2439 0 0 Abbvie Inc Com 00287Y109 8728208 58555 SH SOLE 0 58555 0 0 Abbvie Inc Com 00287Y109 8944 60 SH DFND 0 60 0 0 Alphabet Inc Class A Com 02079K305 6334409 48406 SH SOLE 0 48406 0 0 Alphabet Inc Class A Com 02079K305 5234 40 SH DFND 0 40 0 0 Amazon Inc Com 023135106 5815232 45746 SH SOLE 0 45746 0 0 Amazon Inc Com 023135106 12712 100 SH DFND 0 100 0 0 American Tower Corp REIT Com 03027X100 2598146 15799 SH SOLE 0 15799 0 0 American Tower Corp REIT Com 03027X100 5920 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 3172443 11804 SH SOLE 0 11804 0 0 Apple Inc Com 037833100 14354589 83842 SH SOLE 0 83842 0 0 Apple Inc Com 037833100 6848 40 SH DFND 0 40 0 0 Bank of America Corp Com 060505104 265038 9680 SH SOLE 0 9680 0 0 Berkshire Hathaway Inc Cl A Com 084670108 3720339 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 6748880 19266 SH SOLE 0 19216 0 50 BlackRock Inc Com 09247X101 2235562 3458 SH SOLE 0 3458 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 142056 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 359017 1873 SH SOLE 0 1873 0 0 Bristol-Myers Squibb Corp Com 110122108 3388259 58378 SH SOLE 0 58378 0 0 CVS Health Corporation Com 126650100 4045092 57936 SH SOLE 0 57936 0 0 CVS Health Corporation Com 126650100 6005 86 SH DFND 0 86 0 0 Cardinal Health Inc Com 14149Y108 3024635 34838 SH SOLE 0 34838 0 0 Cardinal Health Inc Com 14149Y108 5296 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 3987165 14605 SH SOLE 0 14605 0 0 Chemed Corp Com 16359R103 493715 950 SH SOLE 0 950 0 0 Chevron Corp Com 166764100 8230174 48809 SH SOLE 0 48809 0 0 Chevron Corp Com 166764100 5059 30 SH DFND 0 30 0 0 Cisco Systems Inc Com 17275R102 8863035 164863 SH SOLE 0 164863 0 0 Cognizant Technology Solutions Cl A Com 192446102 3082305 45502 SH SOLE 0 45502 0 0 Cognizant Technology Solutions Cl A Com 192446102 4742 70 SH DFND 0 70 0 0 Comcast Corp New Cl A Com 20030N101 3587106 80900 SH SOLE 0 80900 0 0 ConocoPhillips Com 20825C104 2587440 21598 SH SOLE 0 21598 0 0 Consolidated Edison Inc Com 209115104 228878 2676 SH SOLE 0 2676 0 0 Digital Realty Trust Inc Com 253868103 2220475 18348 SH SOLE 0 18348 0 0 Digital Realty Trust Inc Com 253868103 12102 100 SH DFND 0 100 0 0 Walt Disney Company Com 254687106 1871120 23086 SH SOLE 0 23086 0 0 Walt Disney Company Com 254687106 2432 30 SH DFND 0 30 0 0 Dollar Tree Inc Com 256746108 2697337 25339 SH SOLE 0 25339 0 0 Dow Inc Com 260557103 2075342 40251 SH SOLE 0 40251 0 0 Dow Inc Com 260557103 2062 40 SH DFND 0 40 0 0 Duke Energy Corp Com 26441C204 2226447 25226 SH SOLE 0 25226 0 0 Duke Energy Corp Com 26441C204 11474 130 SH DFND 0 130 0 0 Du Pont De Nemours Inc Com 26614N102 2331385 31256 SH SOLE 0 31256 0 0 EOG Resources Inc Com 26875P101 2971381 23441 SH SOLE 0 23441 0 0 EOG Resources Inc Com 26875P101 5070 40 SH DFND 0 40 0 0 Emerson Electric Co Com 291011104 7710342 79842 SH SOLE 0 79842 0 0 Emerson Electric Co Com 291011104 9657 100 SH DFND 0 100 0 0 Exelon Corp Com 30161N101 1986696 52572 SH SOLE 0 52572 0 0 Exxon Mobil Corp Com 30231G102 6516401 55421 SH SOLE 0 55421 0 0 Meta Platforms Inc Com 30303M102 5374359 17902 SH SOLE 0 17902 0 0 Meta Platforms Inc Com 30303M102 3002 10 SH DFND 0 10 0 0 Freeport-McMoran, Inc Com 35671D857 1659703 44508 SH SOLE 0 44508 0 0 Gilead Sciences Inc Com 375558103 2989806 39896 SH SOLE 0 39896 0 0 The Hershey Company Com 427866108 429172 2145 SH SOLE 0 2145 0 0 Home Depot Inc Com 437076102 635140 2102 SH SOLE 0 2102 0 0 Honeywell Intl Inc Com 438516106 1249027 6761 SH SOLE 0 6761 0 0 ING Groep NV ADR Com 456837103 639704 48536 SH SOLE 0 48536 0 0 Intercontinental Exchange Inc Com 45866F104 3482903 31657 SH SOLE 0 31657 0 0 Intercontinental Exchange Inc Com 45866F104 3301 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 3781927 26956 SH SOLE 0 26956 0 0 Invesco QQQ Trust Com 46090E103 1096664 3061 SH SOLE 0 3061 0 0 Invesco Preferred ETF Com 46138E511 15670151 1431064 SH SOLE 0 1427810 3254 0 Invesco Preferred ETF Com 46138E511 63707 5818 SH DFND 0 5818 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 231227 12342 SH SOLE 0 12342 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 263069 14004 SH SOLE 0 14004 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 251516 12507 SH SOLE 0 12507 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 246242 11913 SH SOLE 0 11913 0 0 iShares Core S&P 500 ETF Com 464287200 1210134 2818 SH SOLE 0 2818 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 3051974 32454 SH SOLE 0 32454 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 16574544 66471 SH SOLE 0 66471 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 9368007 99311 SH SOLE 0 99311 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 492200 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 813624 11241 SH SOLE 0 11241 0 0 iShares Core MSCI EAFE ETF Com 46432F842 17962659 279140 SH SOLE 0 279140 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 7867864 165326 SH SOLE 0 165326 0 0 iShares iBonds 2028 Term Corp ETF Com 46435U515 241453 10048 SH SOLE 0 10048 0 0 JP Morgan Chase & Co Com 46625H100 11044868 76161 SH SOLE 0 76161 0 0 JP Morgan Chase & Co Com 46625H100 5801 40 SH DFND 0 40 0 0 Johnson & Johnson Com 478160104 6273299 40278 SH SOLE 0 40278 0 0 Estee Lauder Companies Inc Com 518439104 676928 4683 SH SOLE 0 4683 0 0 Eli Lilly & Co Com 532457108 606957 1130 SH SOLE 0 1130 0 0 Lowes Companies Inc Com 548661107 3101388 14922 SH SOLE 0 14922 0 0 Masco Corp Com 574599106 3645023 68195 SH SOLE 0 68195 0 0 McDonalds Corp Com 580135101 3357543 12745 SH SOLE 0 12745 0 0 McDonalds Corp Com 580135101 7903 30 SH DFND 0 30 0 0 Merck & Co Inc Com 58933Y105 3306342 32116 SH SOLE 0 32116 0 0 MetLife Inc Com 59156R108 3440800 54694 SH SOLE 0 54694 0 0 Microsoft Corp Com 594918104 14042666 44474 SH SOLE 0 44474 0 0 Mondelez International Inc Com 609207105 2370149 34152 SH SOLE 0 34152 0 0 Morgan Stanley Com 617446448 5119484 62685 SH SOLE 0 62685 0 0 Nike Inc Class B Com 654106103 1020552 10673 SH SOLE 0 10673 0 0 NVIDIA Corp Com 67066G104 2723037 6260 SH SOLE 0 6260 0 0 Omnicom Group Com 681919106 1824090 24491 SH SOLE 0 24491 0 0 Oracle Corp Com 68389X105 3720228 35123 SH SOLE 0 35123 0 0 Otter Tail Corporation Com 689648103 515952 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 7459427 44024 SH SOLE 0 44024 0 0 Pfizer Inc Com 717081103 5992293 180654 SH SOLE 0 180654 0 0 Pfizer Inc Com 717081103 5340 161 SH DFND 0 161 0 0 Principal Financial Group Com 74251V102 2927123 40615 SH SOLE 0 40615 0 0 Procter & Gamble Co Com 742718109 7324943 50219 SH SOLE 0 50219 0 0 Procter & Gamble Co Com 742718109 14586 100 SH DFND 0 100 0 0 Prudential Financial Com 744320102 5937267 62570 SH SOLE 0 62570 0 0 Prudential Financial Com 744320102 2847 30 SH DFND 0 30 0 0 QUALCOMM Inc Com 747525103 2078710 18717 SH SOLE 0 18717 0 0 QUALCOMM Inc Com 747525103 9995 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 5575194 13042 SH SOLE 0 13042 0 0 SPDR Gold Shares Com 78463V107 258375 1507 SH SOLE 0 1507 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 1230935 49455 SH SOLE 0 49455 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2315536 39061 SH SOLE 0 39061 0 0 SPDR S&P 500 Value ETF Com 78464A508 305324 7400 SH SOLE 0 7400 0 0 SPDR Dow Jones Industrial Average Com 78467X109 4980707 14870 SH SOLE 0 14870 0 0 SPDR Portfolio High Yield Bond ETF Com 78468R606 2194985 97903 SH SOLE 0 97903 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 734523 5501 SH SOLE 0 5501 0 0 Salesforce Inc Com 79466L302 4524630 22313 SH SOLE 0 22313 0 0 Salesforce Inc Com 79466L302 10139 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 257480 2000 SH SOLE 0 2000 0 0 Energy Select Sector SPDR ETF Com 81369Y506 250290 2769 SH SOLE 0 2769 0 0 Skyworks Solutions Com 83088M102 1978504 20068 SH SOLE 0 20068 0 0 Sprott Physical Silver Trust Com 85207K107 644300 85000 SH SOLE 0 85000 0 0 Starbucks Corporation Com 855244109 2907588 31857 SH SOLE 0 31857 0 0 Starbucks Corporation Com 855244109 1825 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 2649596 40115 SH SOLE 0 40115 0 0 Target Corp Com 87612E106 1173701 10615 SH SOLE 0 10615 0 0 Truist Financial Corp Com 89832Q109 1762204 61594 SH SOLE 0 61594 0 0 United Parcel Service Com 911312106 12466794 79982 SH SOLE 0 69082 0 10900 United Parcel Service Com 911312106 15587 100 SH DFND 0 100 0 0 Vanguard Dividend Appreciation ETF Com 921908844 204325 1315 SH SOLE 0 1315 0 0 Vanguard Total Stock Market Com 922908769 391472 1843 SH SOLE 0 1843 0 0 Verizon Communications Inc Com 92343V104 1247007 38476 SH SOLE 0 38476 0 0 Visa Inc Com 92826C839 4154901 18064 SH SOLE 0 18064 0 0 Visa Inc Com 92826C839 5750 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 593180 3709 SH SOLE 0 3709 0 0 Yum Brands Inc Com 988498101 2324884 18608 SH SOLE 0 18608 0 0 Eaton Corp PLC Com G29183103 4869396 22831 SH SOLE 0 22831 0 0 Eaton Corp PLC Com G29183103 20262 95 SH DFND 0 95 0 0 Linde Plc Com G54950103 2180109 5855 SH SOLE 0 5855 0 0