# EDGAR Filing Document

**Accession Number:** 0001412665
**File Stem:** 0001420506-23-000705
**Filing Date:** 2023-2
**Character Count:** 28585
**Document Hash:** d22bbee77845ed10a9791439f450fe51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000705.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000705

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MidWestOne Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001412665
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 421206172
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19579
- **FILM NUMBER:** 23631843

**BUSINESS ADDRESS:**
- **STREET 1:** 102 SOUTH CLINTON ST.
- **CITY:** IOWA CITY
- **STATE:** IA
- **ZIP:** 52240
- **BUSINESS PHONE:** 319-356-5800

**MAIL ADDRESS:**
- **STREET 1:** 102 SOUTH CLINTON ST.
- **CITY:** IOWA CITY
- **STATE:** IA
- **ZIP:** 52240

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISB Financial Corp.
- **DATE OF NAME CHANGE:** 20070918

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MidWestOne Financial Group Inc.<br>**Address:** 102 South Clinton St.<br>Iowa City, IA 52240

**Form 13F File Number:** 028-19579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian D. Hunt<br>**Title:** Vice President<br>**Phone:** 319-356-5956

**Signature, Place, and Date of Signing:**

Brian D. Hunt Vice President  Iowa City, IA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 259

**Form 13F Information Table Value Total:** $448007632

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 770126 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3697508 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 311694 | 2839 | SH |  | OTR |  | 2839 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5382906 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 661622 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 342102 | 4469 | SH |  | OTR |  | 4469 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1087069 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 317532 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 768965 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1905180 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 438242 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2219492 | 25014 | SH |  | SOLE |  | 25014 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1990204 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 607669 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1620024 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 550880 | 70445 | SH |  | SOLE |  | 70445 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 411632 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1014174 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 317532 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2248781 | 62710 | SH |  | SOLE |  | 62710 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 655145 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3697508 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 311694 | 714 | SH |  | OTR |  | 714 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15085523 | 116105 | SH |  | SOLE |  | 116105 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 689279 | 5305 | SH |  | OTR |  | 5305 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 592168 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 292900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 689279 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 592168 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1925907 | 104612 | SH |  | SOLE |  | 104612 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 511656 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 773451 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 609944 | 78198 | SH |  | SOLE |  | 78198 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 828683 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 924889 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1681034 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 955233 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 486019 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 70597 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2343598 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 558895 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2128785 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 234053 | 3253 | SH |  | OTR |  | 453 | 2800 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2899648 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1128906 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1087069 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1466586 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 416117 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 388610 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 423380 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 15085523 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1020860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3367950 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2248781 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 945313 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2175576 | 45667 | SH |  | SOLE |  | 45667 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 902565 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1584879 | 40256 | SH |  | SOLE |  | 40256 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 666052 | 41344 | SH |  | SOLE |  | 41344 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 865541 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 592313 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 856905 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 251800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1167610 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 265854 | 2253 | SH |  | OTR |  | 1853 | 400 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 953883 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1109868 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 431328 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 933543 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 429066 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 655145 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 217665 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 399456 | 12894 | SH |  | OTR |  | 12894 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 635284 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2634481 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 250867 | 2692 | SH |  | OTR |  | 2692 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1106536 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2634301 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 527375 | 1230 | SH |  | OTR |  | 1030 | 0 | 200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 467517 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1209708 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 456589 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1774090 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2397736 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 769382 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1108758 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 541640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 885817 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 352156 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 142939 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 298313 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2725513 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 691030 | 6265 | SH |  | OTR |  | 4153 | 2112 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 570174 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 430267 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 104898 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 700903 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 423359 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1474307 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 818695 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1383135 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2219580 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 5196405 | 111463 | SH |  | SOLE |  | 111463 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 372960 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 489126 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 915844 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 866932 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2505402 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 930705 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 26674 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 230832 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 779862 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 952194 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1070706 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1155862 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 208517 | 1480 | SH |  | OTR |  | 1480 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 721761 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 772478 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 428220 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1335293 | 28593 | SH |  | SOLE |  | 28593 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2057945 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1517798 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 796081 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 425447 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3735083 | 45818 | SH |  | SOLE |  | 45818 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 879072 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 564896 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234936 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1258530 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 285153 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 419539 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 246601 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1190725 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4577352 | 43379 | SH |  | SOLE |  | 43379 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1890570 | 61925 | SH |  | SOLE |  | 61925 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 501936 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2108000 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 768965 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1905180 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3516218 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4043786 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 424292 | 3164 | SH |  | OTR |  | 2540 | 624 | 0 |
| KELLOGG CO | COM | 487836108 |  | 455936 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 592277 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 294333 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1147261 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 764311 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2066630 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1620024 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 826060 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1525436 | 73871 | SH |  | SOLE |  | 73871 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 427219 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 698590 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 534175 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 277234 | 1052 | SH |  | OTR |  | 1052 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3000210 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 411507 | 1097 | SH |  | OTR |  | 1097 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 892149 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1474646 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1194684 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 266104 | 3677 | SH |  | OTR |  | 3677 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2076819 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7785516 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 958215 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 137661269 | 4335788 | SH |  | OTR |  | 0 | 0 | 4335788 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1638057 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 311513 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 366241 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1025270 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 299546 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1232100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 550880 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 653042 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 769205 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1338809 | 45169 | SH |  | SOLE |  | 45169 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2181314 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1603657 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1886632 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 461586 | 2555 | SH |  | OTR |  | 1555 | 1000 | 0 |
| PFIZER INC | COM | 717081103 |  | 843820 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 249026 | 4860 | SH |  | OTR |  | 900 | 3960 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1249055 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1202982 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 937541 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2289617 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 550011 | 3629 | SH |  | OTR |  | 1629 | 2000 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 226669 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 591756 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 560914 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1408843 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 352585 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 371165 | 859 | SH |  | OTR |  | 859 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 904264 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 586875 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1289431 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3242902 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 938311 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 272275 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1426286 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 638319 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 411632 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 985657 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1200364 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 266002 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 293558 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 935041 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 927590 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 581850 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1011264 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 726469 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 311145 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 587117 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1410813 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1410813 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 375083 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 914327 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2159806 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 509388 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 444646 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 291341 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 981098 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 716489 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 475105 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2127189 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1727217 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2089970 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 563005 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1026805 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2329199 | 133402 | SH |  | SOLE |  | 133402 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2143844 | 127005 | SH |  | SOLE |  | 127005 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 341934 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 210132 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 222979 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 360840 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1010722 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1845079 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2722885 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1370310 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 475872 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 878323 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 303269 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 668468 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 860532 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1791829 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1917195 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1764670 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 891485 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1321909 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1227315 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 230358 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1988055 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 570338 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1161827 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 216513 | 1527 | SH |  | OTR |  | 1527 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 231710 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 295307 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 707843 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 296856 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 505384 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |

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