ISB

Iowa State Bank’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,880	Closed	-$336K	–	95
2016 Q1	$336K	Buy	+12,880	New	+$336K	0.19%	68