2024-05-14T12:11:40-07:00 2023-12-31 421443361 TARBELL & CO PLC 1466 28TH STREET SUITE 100 WEST DES MOINES IA 50266 990PF 2023-01-01 266114598 HELEN HOLT CHARITABLE TRUST HELE 5152468240 2301 128TH ST URBANDALE IA 50323 IOWA STATE BANK TRUST OFFICER 2024-05-14 true IOWA STATE BANK 999009999 true Tyler J Reed CPA P02174556 5152820200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2047276 X X 73224 73224 73224 52486 422988 52486 125710 125710 73224 17416 8708 8708 640 320 320 3368 3368 21424 12396 9028 90660 90660 112084 12396 99688 13626 113314 73224 52544 49471 49471 799115 889432 841076 836040 762592 1156729 1687699 1701495 2047276 0 X 1694823 1694823 -7124 6672 1687699 1701495 1687699 1701495 1687699 13626 170 1701495 1701495 3 LINDE PLC P 2022-11-02 2023-02-06 968 897 71 71 31 MONDELEZ INT P 2022-11-02 2023-02-06 2052 1952 100 100 232 PARAMOUNT GLOBAL P 2023-02-06 2023-05-11 3534 5555 -2021 -2021 150 ABBVIE INC P 2010-09-23 2023-11-01 21393 4031 17362 17362 20 ABBVIE INC P 2012-02-22 2023-11-01 2852 587 2265 2265 11 AMGEN INC P 2020-06-24 2023-02-06 2694 2565 129 129 20 APPLE INC P 2007-12-18 2023-02-06 3040 131 2909 2909 60 BEST BUY CO INC P 2021-05-01 2023-02-01 5184 6880 -1696 -1696 108 BEST BUY CO INC P 2022-01-24 2023-02-01 9331 10663 -1332 -1332 1 BLACKROCK INC P 2019-01-30 2023-02-06 743 407 336 336 17 BRISTOL-MYERS SQUIBB CORP P 2010-11-05 2023-02-06 1269 455 814 814 6 CATERPILLAR INC P 2020-01-23 2023-02-06 1507 855 652 652 102 CHEVRON CORP P 2021-02-05 2023-02-06 17282 9084 8198 8198 93 DIGITAL REALTY TRUST INC P 2016-10-26 2023-02-06 10578 8935 1643 1643 6983.240 DOUBLELINE TOTAL RETURN BONS P 2020-01-23 2023-02-06 62849 75000 -12151 -12151 6644.092 DOUBLELINE TOTAL RETURN BONS P 2020-07-09 2023-02-06 59797 71358 -11561 -11561 52 DOW INC P 2019-08-21 2023-02-06 3124 2266 858 858 147 DUKE ENERGY CORP P 2010-10-25 2023-02-06 14830 7881 6949 6949 402.077 EATON VANCE FLOATING RATE CL I P 2017-12-15 2023-02-06 3369 3615 -246 -246 4499.438 EATON VANCE FLOATING RATE CL I P 2019-06-03 2023-02-06 37705 40000 -2295 -2295 1264.632 EATON VANCE FLOATING RATE CL I P 2021-02-08 2023-02-06 10598 11141 -543 -543 147 EMERSON ELECTRIC CO P 2007-12-10 2023-02-06 13266 8598 4668 4668 106 EXELON CORP P 2020-09-11 2023-02-06 4294 2679 1615 1615 75 GILEAD SCIENCES INC P 2021-02-05 2023-02-06 6470 5171 1299 1299 456 INTEL CORP P 2010-10-05 2023-02-01 12918 8791 4127 4127 36 ISHARES CORE MSCI EMERGING MKTS ETF P 2022-01-24 2023-02-06 1788 2093 -305 -305 78 ISHARES CORE S&P P 2020-01-23 2023-02-06 20805 16268 4537 4537 10 ISHARES CORE S&P P 2022-01-24 2023-02-06 2667 2570 97 97 6 JOHNSON & JOHNSON P 2008-01-09 2023-02-06 981 407 574 574 25 LOWES COMPANIES INC P 2017-05-24 2023-02-06 5388 1967 3421 3421 51 MCDONALDS CORP P 2022-01-24 2023-02-06 13652 12728 924 924 71 MERCK & CO INC P 2010-10-07 2023-02-06 7398 2536 4862 4862 113 METLIFE INC P 2020-01-23 2023-02-06 7896 5857 2039 2039 8 MICROSOFT CORP P 2007-12-18 2023-02-06 2055 277 1778 1778 428 PARAMOUNT GLOBAL P 2020-07-22 2023-05-11 6520 10538 -4018 -4018 30 PEPSICO INC P 2008-06-12 2023-02-06 5157 2036 3121 3121 38 PFIZER INC P 2007-12-06 2023-02-06 1670 865 805 805 11 PRINCIPAL FINANCIAL GROUP P 2019-01-15 2023-02-06 1006 515 491 491 31 PROCTER & GAMBLE CO P 2009-01-30 2023-02-06 4385 1754 2631 2631 67 SYSCO CORP P 2007-12-06 2023-02-06 5145 2179 2966 2966 33 UNITED PARCEL SERVICE P 2010-02-25 2023-02-06 6240 1904 4336 4336 1281.940 VANGUARD DEVELOPED MARKETS I P 2018-11-01 2023-02-06 18588 16511 2077 2077 52486 -1850 1575 1575 1575 2200 2200 625 625 false false false false false false false true true IA true false false false false true N/A IOWA STATE BANK 5152468240 2301 128TH ST URBANDALE IA 50323 false false false false false false false false false false false false false false false false false false false false false false IOWA STATE BANK 2301 128TH STREET URBANDALE IA 50323 Trustee 1.00 17416 NONE NONE 1896714 95598 0 1992312 0 1992312 29885 1962427 98121 98121 1575 1575 96546 96546 96546 99688 99688 96546 90659 99688 90659 0 9029 87517 X CHILDSERVE FOUNDATION INC 5406 MERLE HAY ROAD JOHNSTON IA 50131 EOF SUPPORT CHARITY 45330 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT ROAD PO BOX 3 TAMPA FL 33631 EOF SUPPORT CHARITY 45330 90660 14 14 73224 18 52486 125710 125710 false false false false false false false false false false 640 320 0 320 PUBLICLY TRADED SECURITIES 762592 1156729 PUBLICLY TRADED SECURITIES 889432 841076 FEDERAL ESTIMATED PAYMENTS 2200 2200 FOREIGN TAXES WITHHELD 193 193 FEDERAL BALANCE DUE 975 975