AVP TRUST OPERATIONS OFFICER

0001546967-24-000001.txt : 20240123 0001546967-24-000001.hdr.sgml : 20240123 20240123104655 ACCESSION NUMBER: 0001546967-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iowa State Bank CENTRAL INDEX KEY: 0001546967 ORGANIZATION NAME: 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: 24550926 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 12-31-2023 12-31-2023 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 01-23-2024 0 138 416997119 false INFORMATION TABLE 2 SEC13F123123.xml 4TH QTR 2023 Abbott Laboratories Com 002824100 257124 2336 SH SOLE 0 2336 0 0 Abbvie Inc Com 00287Y109 8042478 51897 SH SOLE 0 51897 0 0 Abbvie Inc Com 00287Y109 9298 60 SH DFND 0 60 0 0 Alphabet Inc Class A Com 02079K305 6786559 48583 SH SOLE 0 48583 0 0 Alphabet Inc Class A Com 02079K305 5588 40 SH DFND 0 40 0 0 Amazon Inc Com 023135106 6962954 45827 SH SOLE 0 45827 0 0 Amazon Inc Com 023135106 15194 100 SH DFND 0 100 0 0 American Tower Corp REIT Com 03027X100 3293249 15255 SH SOLE 0 15255 0 0 American Tower Corp REIT Com 03027X100 7772 36 SH DFND 0 36 0 0 Amgen Inc Com 031162100 3758661 13050 SH SOLE 0 13050 0 0 Apple Inc Com 037833100 16125928 83758 SH SOLE 0 83758 0 0 Apple Inc Com 037833100 7701 40 SH DFND 0 40 0 0 Bank of America Corp Com 060505104 334309 9929 SH SOLE 0 9929 0 0 Berkshire Hathaway Inc Cl A Com 084670108 3798375 7 SH SOLE 0 7 0 0 Berkshire Hathaway Inc Cl B Com 084670702 7014789 19668 SH SOLE 0 19618 0 50 BlackRock Inc Com 09247X101 2811263 3463 SH SOLE 0 3463 0 0 BlackRock Enhanced Equity Dividend Trust Com 09251A104 143549 18667 SH SOLE 0 18667 0 0 Boeing Co Com 097023105 488216 1873 SH SOLE 0 1873 0 0 Bristol-Myers Squibb Corp Com 110122108 2994759 58366 SH SOLE 0 58366 0 0 CVS Health Corporation Com 126650100 4548965 57611 SH SOLE 0 57611 0 0 CVS Health Corporation Com 126650100 6791 86 SH DFND 0 86 0 0 Cardinal Health Inc Com 14149Y108 3584952 35565 SH SOLE 0 35565 0 0 Cardinal Health Inc Com 14149Y108 6149 61 SH DFND 0 61 0 0 Caterpillar Inc Com 149123101 4418197 14943 SH SOLE 0 14943 0 0 Chemed Corp Com 16359R103 526275 900 SH SOLE 0 900 0 0 Chevron Corp Com 166764100 7341357 49218 SH SOLE 0 49218 0 0 Chevron Corp Com 166764100 4475 30 SH DFND 0 30 0 0 Cisco Systems Inc Com 17275R102 8353987 165360 SH SOLE 0 165360 0 0 Cognizant Technology Solutions Cl A Com 192446102 3486691 46163 SH SOLE 0 46163 0 0 Cognizant Technology Solutions Cl A Com 192446102 5287 70 SH DFND 0 70 0 0 Comcast Corp New Cl A Com 20030N101 3606399 82244 SH SOLE 0 82244 0 0 ConocoPhillips Com 20825C104 2495157 21497 SH SOLE 0 21497 0 0 Consolidated Edison Inc Com 209115104 243436 2676 SH SOLE 0 2676 0 0 Digital Realty Trust Inc Com 253868103 2433610 18083 SH SOLE 0 18083 0 0 Digital Realty Trust Inc Com 253868103 13458 100 SH DFND 0 100 0 0 Walt Disney Company Com 254687106 2041999 22616 SH SOLE 0 22616 0 0 Walt Disney Company Com 254687106 2709 30 SH DFND 0 30 0 0 Dollar Tree Inc Com 256746108 3573268 25155 SH SOLE 0 25155 0 0 Dow Inc Com 260557103 2227491 40618 SH SOLE 0 40618 0 0 Dow Inc Com 260557103 2194 40 SH DFND 0 40 0 0 Duke Energy Corp Com 26441C204 2414161 24878 SH SOLE 0 24878 0 0 Duke Energy Corp Com 26441C204 12615 130 SH DFND 0 130 0 0 Du Pont De Nemours Inc Com 26614N102 2398831 31182 SH SOLE 0 31182 0 0 EOG Resources Inc Com 26875P101 2794429 23104 SH SOLE 0 23104 0 0 EOG Resources Inc Com 26875P101 4838 40 SH DFND 0 40 0 0 Emerson Electric Co Com 291011104 7741726 79541 SH SOLE 0 79541 0 0 Emerson Electric Co Com 291011104 9733 100 SH DFND 0 100 0 0 Exelon Corp Com 30161N101 1890063 52648 SH SOLE 0 52648 0 0 Exxon Mobil Corp Com 30231G102 5580884 55820 SH SOLE 0 55820 0 0 Meta Platforms Inc Com 30303M102 6080679 17179 SH SOLE 0 17179 0 0 Meta Platforms Inc Com 30303M102 3540 10 SH DFND 0 10 0 0 Freeport-McMoran, Inc Com 35671D857 1910925 44889 SH SOLE 0 44889 0 0 Gilead Sciences Inc Com 375558103 3266161 40318 SH SOLE 0 40318 0 0 The Hershey Company Com 427866108 382761 2053 SH SOLE 0 2053 0 0 Home Depot Inc Com 437076102 778351 2246 SH SOLE 0 2246 0 0 Honeywell Intl Inc Com 438516106 1442805 6880 SH SOLE 0 6880 0 0 ING Groep NV ADR Com 456837103 729011 48536 SH SOLE 0 48536 0 0 Intercontinental Exchange Inc Com 45866F104 4064681 31649 SH SOLE 0 31649 0 0 Intercontinental Exchange Inc Com 45866F104 3853 30 SH DFND 0 30 0 0 IBM Corp Com 459200101 4471621 27341 SH SOLE 0 27341 0 0 Invesco QQQ Trust Com 46090E103 1247807 3047 SH SOLE 0 3047 0 0 Invesco Preferred ETF Com 46138E511 15930201 1388858 SH SOLE 0 1385604 3254 0 Invesco Preferred ETF Com 46138E511 66732 5818 SH DFND 0 5818 0 0 Invesco BulletShares 2027 Corporate Bond ETF Com 46138J783 243771 12530 SH SOLE 0 12530 0 0 Invesco BulletShares 2026 Corporate Bond ETF Com 46138J791 264352 13697 SH SOLE 0 13697 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 247424 12096 SH SOLE 0 12096 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 223720 10712 SH SOLE 0 10712 0 0 iShares Core S&P 500 ETF Com 464287200 1601493 3353 SH SOLE 0 3353 0 0 iShares Core U.S. Agg Bond ETF Com 464287226 3048067 30711 SH SOLE 0 30711 0 0 iShares Core S&P Mid-Cap 400 Index ETF Com 464287507 18304095 66044 SH SOLE 0 66044 0 0 iShares Russell 1000 ETF Com 464287622 209808 800 SH SOLE 0 800 0 0 iShares Core S&P Small-Cap 600 ETF Com 464287804 10801835 99786 SH SOLE 0 99786 0 0 Ishares Dow Jones US Health Care Prov Index Com 464288828 525100 2000 SH SOLE 0 2000 0 0 iShares Tr MSCI USA Minimum Volatility ETF Com 46429B697 747996 9586 SH SOLE 0 9586 0 0 iShares Core MSCI EAFE ETF Com 46432F842 19588676 278446 SH SOLE 0 278446 0 0 iShares Core MSCI Emerging Mkts ETF Com 46434G103 8407559 166223 SH SOLE 0 166223 0 0 iShares iBonds 2028 Term Corp ETF Com 46435U515 257599 10267 SH SOLE 0 10267 0 0 JP Morgan Chase & Co Com 46625H100 13019624 76541 SH SOLE 0 76541 0 0 JP Morgan Chase & Co Com 46625H100 6804 40 SH DFND 0 40 0 0 Johnson & Johnson Com 478160104 7723520 49276 SH SOLE 0 49276 0 0 Estee Lauder Companies Inc Com 518439104 680209 4651 SH SOLE 0 4651 0 0 Eli Lilly & Co Com 532457108 2706498 4643 SH SOLE 0 4643 0 0 Lowes Companies Inc Com 548661107 3320669 14921 SH SOLE 0 14921 0 0 Masco Corp Com 574599106 4528317 67607 SH SOLE 0 67607 0 0 McDonalds Corp Com 580135101 3857892 13011 SH SOLE 0 13011 0 0 McDonalds Corp Com 580135101 8895 30 SH DFND 0 30 0 0 Merck & Co Inc Com 58933Y105 3608126 33096 SH SOLE 0 33096 0 0 MetLife Inc Com 59156R108 3548602 53661 SH SOLE 0 53661 0 0 Microsoft Corp Com 594918104 16452126 43751 SH SOLE 0 43751 0 0 Mondelez International Inc Com 609207105 2505716 34595 SH SOLE 0 34595 0 0 Morgan Stanley Com 617446448 5863280 62877 SH SOLE 0 62877 0 0 Nike Inc Class B Com 654106103 1133688 10442 SH SOLE 0 10442 0 0 NVIDIA Corp Com 67066G104 3148609 6358 SH SOLE 0 6358 0 0 Omnicom Group Com 681919106 2086016 24113 SH SOLE 0 24113 0 0 Oracle Corp Com 68389X105 3653255 34651 SH SOLE 0 34651 0 0 Otter Tail Corporation Com 689648103 577456 6796 SH SOLE 0 6796 0 0 Pepsico Inc Com 713448108 7533083 44354 SH SOLE 0 44354 0 0 Pfizer Inc Com 717081103 2882541 100123 SH SOLE 0 100123 0 0 Pfizer Inc Com 717081103 4635 161 SH DFND 0 161 0 0 Principal Financial Group Com 74251V102 3186607 40506 SH SOLE 0 40506 0 0 Procter & Gamble Co Com 742718109 7340189 50090 SH SOLE 0 50090 0 0 Procter & Gamble Co Com 742718109 14654 100 SH DFND 0 100 0 0 Prudential Financial Com 744320102 6487786 62557 SH SOLE 0 62557 0 0 Prudential Financial Com 744320102 3111 30 SH DFND 0 30 0 0 QUALCOMM Inc Com 747525103 2674209 18490 SH SOLE 0 18490 0 0 QUALCOMM Inc Com 747525103 13017 90 SH DFND 0 90 0 0 SPDR S&P 500 ETF Com 78462F103 6487031 13648 SH SOLE 0 13648 0 0 SPDR Gold Shares Com 78463V107 288093 1507 SH SOLE 0 1507 0 0 SPDR MSCI ACWI ex-US ETF Com 78463X848 1337723 49472 SH SOLE 0 49472 0 0 SPDR S&P 500 Growth ETF Com 78464A409 2606564 40064 SH SOLE 0 40064 0 0 SPDR S&P 500 Value ETF Com 78464A508 345062 7400 SH SOLE 0 7400 0 0 SPDR Dow Jones Industrial Average Com 78467X109 5604057 14870 SH SOLE 0 14870 0 0 SPDR Portfolio High Yield Bond ETF Com 78468R606 2422238 103603 SH SOLE 0 103603 0 0 SPDR SSGA US Low Volatility Index ETF Com 78468R804 801905 5530 SH SOLE 0 5530 0 0 Salesforce Inc Com 79466L302 5792764 22014 SH SOLE 0 22014 0 0 Salesforce Inc Com 79466L302 13157 50 SH DFND 0 50 0 0 Health Care Select Sector SPDR ETF Com 81369Y209 272760 2000 SH SOLE 0 2000 0 0 Energy Select Sector SPDR ETF Com 81369Y506 232153 2769 SH SOLE 0 2769 0 0 Skyworks Solutions Com 83088M102 2148908 19115 SH SOLE 0 19115 0 0 Sprott Physical Silver Trust Com 85207K107 686800 85000 SH SOLE 0 85000 0 0 Starbucks Corporation Com 855244109 3058687 31858 SH SOLE 0 31858 0 0 Starbucks Corporation Com 855244109 1920 20 SH DFND 0 20 0 0 Sysco Corp Com 871829107 2940484 40209 SH SOLE 0 40209 0 0 Target Corp Com 87612E106 1490140 10463 SH SOLE 0 10463 0 0 Truist Financial Corp Com 89832Q109 2126961 57610 SH SOLE 0 57610 0 0 Union Pacific Corp Com 907818108 207549 845 SH SOLE 0 845 0 0 United Parcel Service Com 911312106 12627927 80315 SH SOLE 0 69415 0 10900 United Parcel Service Com 911312106 15723 100 SH DFND 0 100 0 0 Vanguard Dividend Appreciation ETF Com 921908844 224076 1315 SH SOLE 0 1315 0 0 Vanguard Total Stock Market Com 922908769 229629 968 SH SOLE 0 968 0 0 Verizon Communications Inc Com 92343V104 1447303 38390 SH SOLE 0 38390 0 0 Visa Inc Com 92826C839 4694111 18030 SH SOLE 0 18030 0 0 Visa Inc Com 92826C839 6509 25 SH DFND 0 25 0 0 Wal-Mart Stores Inc Com 931142103 584724 3709 SH SOLE 0 3709 0 0 Yum Brands Inc Com 988498101 2413029 18468 SH SOLE 0 18468 0 0 Eaton Corp PLC Com G29183103 5391719 22389 SH SOLE 0 22389 0 0 Eaton Corp PLC Com G29183103 22878 95 SH DFND 0 95 0 0 Linde Plc Com G54950103 2426885 5909 SH SOLE 0 5909 0 0