MidWestOne Financial (MOFG) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	374,731	3,667	SH		SOLE		3,667	0	0
3M CO	COM	88579Y101	511,052	5,001	SH		OTR		4,901	0	100
ABBOTT LABS	COM	002824100	1,062,740	10,228	SH		OTR		10,128	0	100
ABBOTT LABS	COM	002824100	3,143,018	30,248	SH		SOLE		30,248	0	0
ABBVIE INC	COM	00287Y109	376,829	2,197	SH		OTR		1,997	0	200
ABBVIE INC	COM	00287Y109	5,938,537	34,623	SH		SOLE		34,623	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	944,515	3,113	SH		OTR		3,113	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	506,998	1,671	SH		SOLE		1,671	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	202,276	1,247	SH		SOLE		1,247	0	0
AES CORP	COM	00130H105	1,943,892	110,637	SH		SOLE		110,637	0	0
AIR PRODS & CHEMS INC	COM	009158106	377,785	1,464	SH		SOLE		1,464	0	0
AIRBNB INC	COM CL A	009066101	270,811	1,786	SH		SOLE		1,786	0	0
ALASKA AIR GROUP INC	COM	011659109	1,328,635	32,887	SH		SOLE		32,887	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,268,423	10,844	SH		SOLE		10,844	0	0
ALLIANT ENERGY CORP	COM	018802108	248,392	4,880	SH		OTR		4,880	0	0
ALLIANT ENERGY CORP	COM	018802108	2,249,933	44,203	SH		SOLE		44,203	0	0
ALLSTATE CORP	COM	020002101	1,360,064	8,519	SH		SOLE		8,519	0	0
ALLSTATE CORP	COM	020002101	516,740	3,237	SH		OTR		3,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,245,428	12,242	SH		SOLE		12,242	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,570,998	14,017	SH		OTR		14,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	564,483	3,099	SH		OTR		3,099	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,299,101	18,112	SH		SOLE		18,112	0	0
ALTRIA GROUP INC	COM	02209S103	468,892	10,294	SH		SOLE		10,294	0	0
AMAZON COM INC	COM	023135106	982,097	5,082	SH		OTR		4,782	0	300
AMAZON COM INC	COM	023135106	3,214,714	16,635	SH		SOLE		16,635	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	310,521	3,461	SH		SOLE		3,461	0	0
AMERICAN EXPRESS CO	COM	025816109	505,314	2,182	SH		SOLE		2,182	0	0
AMERICAN EXPRESS CO	COM	025816109	289,134	1,249	SH		OTR		1,249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	283,989	1,461	SH		SOLE		1,461	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	664,391	3,418	SH		OTR		3,368	0	50
AMETEK INC	COM	031100100	263,068	1,578	SH		SOLE		1,578	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,769,295	71,558	SH		SOLE		71,558	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,126,751	29,115	SH		OTR		29,115	0	0
ANALOG DEVICES INC	COM	032654105	540,748	2,369	SH		SOLE		2,369	0	0
AON PLC	SHS CL A	G0403H108	2,672,459	9,103	SH		SOLE		9,103	0	0
APPLE INC	COM	037833100	19,364,508	91,941	SH		SOLE		91,941	0	0
APPLE INC	COM	037833100	10,151,779	48,200	SH		OTR		46,700	0	1,500
APPLIED MATLS INC	COM	038222105	817,705	3,465	SH		OTR		3,465	0	0
APPLIED MATLS INC	COM	038222105	384,192	1,628	SH		SOLE		1,628	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	569,661	557	SH		SOLE		557	0	0
AT&T INC	COM	00206R102	3,648,620	190,927	SH		SOLE		190,927	0	0
AT&T INC	COM	00206R102	664,187	34,756	SH		OTR		34,269	0	487
BANC OF CALIFORNIA INC	COM	05990K106	784,066	61,351	SH		SOLE		61,351	0	0
BANK AMERICA CORP	COM	060505104	728,865	18,327	SH		SOLE		18,327	0	0
BARCLAYS PLC	ADR	06738E204	1,482,682	138,439	SH		SOLE		138,439	0	0
BECTON DICKINSON & CO	COM	075887109	617,345	2,642	SH		OTR		2,642	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,444,681	8,468	SH		SOLE		8,468	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	890,994	2,190	SH		OTR		2,190	0	0
BLACKROCK INC	COM	09247X101	704,258	895	SH		OTR		895	0	0
BLACKROCK INC	COM	09247X101	205,884	262	SH		SOLE		262	0	0
BLACKSTONE INC	COM	09260D107	1,076,317	8,694	SH		SOLE		8,694	0	0
BOEING CO	COM	097023105	773,451	4,250	SH		OTR		3,800	0	450
BOEING CO	COM	097023105	1,320,392	7,255	SH		SOLE		7,255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	486,588	6,319	SH		OTR		6,319	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	795,244	10,327	SH		SOLE		10,327	0	0
BP PLC	SPONSORED ADR	055622104	487,206	13,496	SH		SOLE		13,496	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	335,978	8,090	SH		OTR		5,290	0	2,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	819,802	19,740	SH		SOLE		19,740	0	0
BROADCOM INC	COM	11135F101	1,917,003	1,194	SH		SOLE		1,194	0	0
BROADCOM INC	COM	11135F101	2,608,986	1,625	SH		OTR		1,625	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,324,810	21,774	SH		SOLE		21,774	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,040,671	26,187	SH		SOLE		26,187	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,242,132	119,772	SH		SOLE		119,772	0	0
CATERPILLAR INC	COM	149123101	482,995	1,450	SH		OTR		950	0	500
CATERPILLAR INC	COM	149123101	2,154,824	6,469	SH		SOLE		6,469	0	0
CHEMED CORP NEW	COM	16359R103	1,086,788	2,003	SH		SOLE		2,003	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	291,791	1,669	SH		SOLE		1,669	0	0
CHEVRON CORP NEW	COM	166764100	1,303,839	8,336	SH		OTR		7,836	0	500
CHEVRON CORP NEW	COM	166764100	2,383,606	15,239	SH		SOLE		15,239	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	967,943	15,450	SH		SOLE		15,450	0	0
CISCO SYS INC	COM	17275R102	787,312	16,572	SH		OTR		16,172	0	400
CISCO SYS INC	COM	17275R102	1,486,802	31,295	SH		SOLE		31,295	0	0
CITIGROUP INC	COM NEW	172967424	300,229	4,731	SH		SOLE		4,731	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,639,097	106,504	SH		SOLE		106,504	0	0
COCA COLA CO	COM	191216100	703,523	11,053	SH		SOLE		11,053	0	0
COCA COLA CO	COM	191216100	368,024	5,782	SH		OTR		5,582	0	200
COHERENT CORP	COM	19247G107	1,331,670	18,378	SH		SOLE		18,378	0	0
COMCAST CORP NEW	CL A	20030N101	248,198	6,338	SH		OTR		5,638	0	700
COMCAST CORP NEW	CL A	20030N101	952,369	24,320	SH		SOLE		24,320	0	0
CONOCOPHILLIPS	COM	20825C104	355,264	3,106	SH		OTR		2,206	0	900
CONOCOPHILLIPS	COM	20825C104	775,840	6,783	SH		SOLE		6,783	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,736,640	6,750	SH		SOLE		6,750	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	845,139	4,220	SH		SOLE		4,220	0	0
CORNING INC	COM	219350105	520,473	13,397	SH		SOLE		13,397	0	0
CORTEVA INC	COM	22052L104	397,700	7,373	SH		OTR		5,839	0	1,534
CORTEVA INC	COM	22052L104	414,906	7,692	SH		SOLE		7,692	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,110,087	1,306	SH		OTR		1,306	0	0
COSTCO WHSL CORP NEW	COM	22160K105	693,592	816	SH		SOLE		816	0	0
CSX CORP	COM	126408103	337,477	10,089	SH		OTR		10,089	0	0
CSX CORP	COM	126408103	441,707	13,205	SH		SOLE		13,205	0	0
CUMMINS INC	COM	231021106	711,987	2,571	SH		SOLE		2,571	0	0
CVS HEALTH CORP	COM	126650100	334,516	5,664	SH		SOLE		5,664	0	0
DANAHER CORPORATION	COM	235851102	493,829	1,977	SH		SOLE		1,977	0	0
DANAHER CORPORATION	COM	235851102	495,827	1,985	SH		OTR		1,985	0	0
DARDEN RESTAURANTS INC	COM	237194105	358,326	2,368	SH		OTR		2,068	0	300
DARLING INGREDIENTS INC	COM	237266101	1,146,049	31,185	SH		SOLE		31,185	0	0
DEERE & CO	COM	244199105	948,273	2,538	SH		OTR		2,538	0	0
DEERE & CO	COM	244199105	3,016,689	8,074	SH		SOLE		8,074	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,749,540	36,879	SH		SOLE		36,879	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	404,184	2,019	SH		SOLE		2,019	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	329,606	9,171	SH		SOLE		9,171	0	0
DISNEY WALT CO	COM	254687106	937,397	9,441	SH		SOLE		9,441	0	0
DISNEY WALT CO	COM	254687106	415,429	4,184	SH		OTR		4,184	0	0
DOLLAR GEN CORP NEW	COM	256677105	551,796	4,173	SH		SOLE		4,173	0	0
DOMINION ENERGY INC	COM	25746U109	357,210	7,290	SH		SOLE		7,290	0	0
DONALDSON INC	COM	257651109	1,349,550	18,859	SH		SOLE		18,859	0	0
DOVER CORP	COM	260003108	760,777	4,216	SH		SOLE		4,216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	295,578	2,949	SH		SOLE		2,949	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	499,246	4,981	SH		OTR		4,981	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	467,946	5,066	SH		SOLE		5,066	0	0
ELI LILLY & CO	COM	532457108	5,153,423	5,692	SH		SOLE		5,692	0	0
ELI LILLY & CO	COM	532457108	593,929	656	SH		OTR		556	0	100
EMERSON ELEC CO	COM	291011104	803,948	7,298	SH		OTR		5,798	0	1,500
EMERSON ELEC CO	COM	291011104	512,795	4,655	SH		SOLE		4,655	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,144,029	70,532	SH		SOLE		70,532	0	0
EQT CORP	COM	26884L109	761,196	20,584	SH		SOLE		20,584	0	0
ESSENTIAL UTILS INC	COM	29670G102	233,313	6,250	SH		SOLE		6,250	0	0
EVERGY INC	COM	30034W106	244,668	4,619	SH		SOLE		4,619	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	578,546	4,592	SH		SOLE		4,592	0	0
EXXON MOBIL CORP	COM	30231G102	1,675,687	14,556	SH		OTR		12,244	0	2,312
EXXON MOBIL CORP	COM	30231G102	2,683,562	23,311	SH		SOLE		23,311	0	0
FEDEX CORP	COM	31428X106	206,290	688	SH		SOLE		688	0	0
FEDEX CORP	COM	31428X106	459,655	1,533	SH		OTR		1,533	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	241,780	5,500	SH		SOLE		5,500	0	0
FIFTH THIRD BANCORP	COM	316773100	751,548	20,596	SH		SOLE		20,596	0	0
FIRST BANCSHARES INC MS	COM	318916103	288,378	11,100	SH		SOLE		11,100	0	0
FORD MTR CO DEL	COM	345370860	350,305	27,935	SH		SOLE		27,935	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	489,258	7,534	SH		SOLE		7,534	0	0
GARMIN LTD	SHS	H2906T109	302,054	1,854	SH		SOLE		1,854	0	0
GE AEROSPACE	COM NEW	369604301	1,205,470	7,583	SH		SOLE		7,583	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	208,981	2,682	SH		SOLE		2,682	0	0
GE VERNOVA INC	COM	36828A101	320,895	1,871	SH		SOLE		1,871	0	0
GENERAL MLS INC	COM	370334104	249,434	3,943	SH		SOLE		3,943	0	0
GENERAL MLS INC	COM	370334104	329,711	5,212	SH		OTR		3,162	0	2,050
GENERAL MTRS CO	COM	37045V100	305,962	6,586	SH		OTR		6,586	0	0
GENERAL MTRS CO	COM	37045V100	1,976,571	42,544	SH		SOLE		42,544	0	0
GLOBAL PMTS INC	COM	37940X102	2,165,113	22,390	SH		SOLE		22,390	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	339,612	8,400	SH		SOLE		8,400	0	0
GLOBUS MED INC	CL A	379577208	246,290	3,596	SH		SOLE		3,596	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	585,858	1,295	SH		OTR		1,295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	567,558	1,255	SH		SOLE		1,255	0	0
GRACO INC	COM	384109104	2,619,808	33,045	SH		SOLE		33,045	0	0
HALLIBURTON CO	COM	406216101	278,719	8,251	SH		SOLE		8,251	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,483,093	75,668	SH		SOLE		75,668	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,731,525	106,446	SH		SOLE		106,446	0	0
HEARTLAND FINL USA INC	COM	42234Q102	355,600	8,000	SH		OTR		8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	470,143	22,208	SH		SOLE		22,208	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	228,613	36,578	SH		OTR		36,578	0	0
HNI CORP	COM	404251100	1,450,274	32,214	SH		SOLE		32,214	0	0
HOME BANCSHARES INC	COM	436893200	911,438	38,040	SH		OTR		38,040	0	0
HOME DEPOT INC	COM	437076102	1,312,587	3,813	SH		OTR		3,713	0	100
HOME DEPOT INC	COM	437076102	2,014,492	5,852	SH		SOLE		5,852	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	251,472	7,800	SH		SOLE		7,800	0	0
HONEYWELL INTL INC	COM	438516106	944,915	4,425	SH		SOLE		4,425	0	0
HP INC	COM	40434L105	225,459	6,438	SH		SOLE		6,438	0	0
ILLINOIS TOOL WKS INC	COM	452308109	666,332	2,812	SH		OTR		2,437	0	375
ILLINOIS TOOL WKS INC	COM	452308109	202,838	856	SH		SOLE		856	0	0
INTEL CORP	COM	458140100	1,818,063	58,704	SH		SOLE		58,704	0	0
INTEL CORP	COM	458140100	451,419	14,576	SH		OTR		14,276	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	425,976	2,463	SH		OTR		2,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,267,205	7,327	SH		SOLE		7,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	345,648	777	SH		SOLE		777	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	237,279	2,713	SH		SOLE		2,713	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	288,750	25,000	SH		SOLE		25,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	320,559	5,045	SH		SOLE		5,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	330,586	690	SH		OTR		690	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,684,072	3,515	SH		SOLE		3,515	0	0
IQVIA HLDGS INC	COM	46266C105	962,898	4,554	SH		SOLE		4,554	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,663,111	68,431	SH		SOLE		68,431	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,803,249	6,950	SH		SOLE		6,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,637,668	16,871	SH		SOLE		16,871	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	371,641	4,016	SH		SOLE		4,016	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,734,618	22,145	SH		SOLE		22,145	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	355,579	2,945	SH		SOLE		2,945	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,138,481	10,317	SH		SOLE		10,317	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,176,471	14,510	SH		SOLE		14,510	0	0
ISHARES TR	RUS MID CAP ETF	464287499	285,077	3,516	SH		OTR		2,792	0	724
ISHARES TR	CORE S&P MCP ETF	464287507	203,357	3,475	SH		OTR		2,860	615	0
ISHARES TR	RUS 1000 VAL ETF	464287598	720,561	4,130	SH		SOLE		4,130	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	442,151	1,213	SH		SOLE		1,213	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	388,282	1,479	SH		SOLE		1,479	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,247,571	6,149	SH		SOLE		6,149	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,040,861	31,698	SH		SOLE		31,698	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,190,232	3,856	SH		SOLE		3,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	225,053	2,110	SH		OTR		1,840	270	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,746,418	19,738	SH		SOLE		19,738	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,093,360	29,032	SH		SOLE		29,032	0	0
ISHARES TR	MBS ETF	464288588	1,715,103	18,681	SH		SOLE		18,681	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,937,242	93,098	SH		SOLE		93,098	0	0
ISHARES TR	PFD AND INCM SEC	464288687	934,322	29,614	SH		OTR		29,614	0	0
ISHARES TR	US HOME CONS ETF	464288752	709,441	7,020	SH		OTR		7,020	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,465,901	35,357	SH		SOLE		35,357	0	0
ISHARES TR	EAFE VALUE ETF	464288877	461,925	8,709	SH		SOLE		8,709	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	568,583	5,558	SH		SOLE		5,558	0	0
ISHARES TR	US TREAS BD ETF	46429B267	440,770	19,529	SH		SOLE		19,529	0	0
ISHARES TR	MSCI USA VALUE	46432F388	289,688	2,800	SH		SOLE		2,800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,950,123	95,679	SH		SOLE		95,679	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,011,398	43,501	SH		SOLE		43,501	0	0
ISHARES TR	CORE DIVID ETF	46435U861	2,862,770	64,710	SH		SOLE		64,710	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,023,527	18,058	SH		OTR		18,058	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,848,804	85,547	SH		SOLE		85,547	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,242,778	24,273	SH		SOLE		24,273	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,233,752	20,929	SH		SOLE		20,929	0	0
JOHNSON & JOHNSON	COM	478160104	1,689,969	11,562	SH		OTR		11,462	0	100
JOHNSON & JOHNSON	COM	478160104	1,710,882	11,706	SH		SOLE		11,706	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,679,662	18,193	SH		SOLE		18,193	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,579,881	12,755	SH		OTR		12,031	0	724
KELLANOVA	COM	487836108	369,152	6,400	SH		SOLE		6,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	615,819	4,456	SH		SOLE		4,456	0	0
KRAFT HEINZ CO	COM	500754106	393,406	12,210	SH		SOLE		12,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	432,942	4,069	SH		SOLE		4,069	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,765,002	12,099	SH		SOLE		12,099	0	0
LENNAR CORP	CL A	526057104	329,714	2,200	SH		OTR		2,200	0	0
LINDE PLC	SHS	G54950103	319,454	728	SH		SOLE		728	0	0
LOCKHEED MARTIN CORP	COM	539830109	842,181	1,803	SH		SOLE		1,803	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	363,030	3,795	SH		SOLE		3,795	0	0
MACYS INC	COM	55616P104	1,560,211	81,261	SH		SOLE		81,261	0	0
MARATHON OIL CORP	COM	565849106	225,375	7,861	SH		SOLE		7,861	0	0
MARATHON PETE CORP	COM	56585A102	208,176	1,200	SH		OTR		1,000	0	200
MARVELL TECHNOLOGY INC	COM	573874104	1,066,954	15,264	SH		SOLE		15,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	955,994	2,167	SH		SOLE		2,167	0	0
MATCH GROUP INC NEW	COM	57667L107	303,192	9,980	SH		SOLE		9,980	0	0
MCDONALDS CORP	COM	580135101	528,283	2,073	SH		SOLE		2,073	0	0
MCDONALDS CORP	COM	580135101	379,457	1,489	SH		OTR		1,489	0	0
MCKESSON CORP	COM	58155Q103	3,423,058	5,861	SH		SOLE		5,861	0	0
MCKESSON CORP	COM	58155Q103	463,728	794	SH		OTR		794	0	0
MEDTRONIC PLC	SHS	G5960L103	222,513	2,827	SH		SOLE		2,827	0	0
MERCADOLIBRE INC	COM	58733R102	430,571	262	SH		SOLE		262	0	0
MERCK & CO INC	COM	58933Y105	829,708	6,702	SH		SOLE		6,702	0	0
MERCK & CO INC	COM	58933Y105	761,618	6,152	SH		OTR		6,152	0	0
META PLATFORMS INC	CL A	30303M102	4,035,273	8,003	SH		SOLE		8,003	0	0
META PLATFORMS INC	CL A	30303M102	933,311	1,851	SH		OTR		1,851	0	0
METLIFE INC	COM	59156R108	2,027,649	28,888	SH		SOLE		28,888	0	0
METLIFE INC	COM	59156R108	302,870	4,315	SH		OTR		4,315	0	0
MICRON TECHNOLOGY INC	COM	595112103	791,811	6,020	SH		OTR		6,020	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,167,528	31,685	SH		SOLE		31,685	0	0
MICROSOFT CORP	COM	594918104	10,504,666	23,503	SH		SOLE		23,503	0	0
MICROSOFT CORP	COM	594918104	3,109,431	6,957	SH		OTR		6,237	0	720
MIDWESTONE FINL GROUP INC NE	COM	598511103	94,396,962	4,197,286	SH		OTR		0	0	4,197,286
MOHAWK INDS INC	COM	608190104	236,267	2,080	SH		SOLE		2,080	0	0
MONDELEZ INTL INC	CL A	609207105	475,094	7,260	SH		SOLE		7,260	0	0
MONDELEZ INTL INC	CL A	609207105	358,284	5,475	SH		OTR		5,375	0	100
MORGAN STANLEY	COM NEW	617446448	732,521	7,537	SH		SOLE		7,537	0	0
NETFLIX INC	COM	64110L106	375,233	556	SH		OTR		556	0	0
NETFLIX INC	COM	64110L106	322,593	478	SH		SOLE		478	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	470,046	84,999	SH		OTR		84,999	0	0
NEXTERA ENERGY INC	COM	65339F101	1,893,105	26,735	SH		SOLE		26,735	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,073,450	5,000	SH		SOLE		5,000	0	0
NRG ENERGY INC	COM NEW	629377508	893,911	11,481	SH		SOLE		11,481	0	0
NVIDIA CORPORATION	COM	67066G104	1,425,652	11,540	SH		SOLE		11,540	0	0
OMNICOM GROUP INC	COM	681919106	207,745	2,316	SH		SOLE		2,316	0	0
OPEN TEXT CORP	COM	683715106	1,679,296	55,902	SH		SOLE		55,902	0	0
ORACLE CORP	COM	68389X105	2,244,374	15,895	SH		SOLE		15,895	0	0
ORACLE CORP	COM	68389X105	1,492,766	10,572	SH		OTR		10,572	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,081,405	1,024	SH		OTR		1,024	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,359,677	130,864	SH		SOLE		130,864	0	0
PAYPAL HLDGS INC	COM	70450Y103	289,976	4,997	SH		SOLE		4,997	0	0
PEPSICO INC	COM	713448108	696,245	4,221	SH		OTR		2,621	0	1,600
PEPSICO INC	COM	713448108	1,128,375	6,842	SH		SOLE		6,842	0	0
PFIZER INC	COM	717081103	395,022	14,118	SH		SOLE		14,118	0	0
PFIZER INC	COM	717081103	347,288	12,412	SH		OTR		8,452	0	3,960
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	202,428	4,073	SH		SOLE		4,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	353,338	3,487	SH		OTR		3,487	0	0
PHILIP MORRIS INTL INC	COM	718172109	991,007	9,780	SH		SOLE		9,780	0	0
PHILLIPS 66	COM	718546104	245,353	1,738	SH		SOLE		1,738	0	0
PPG INDS INC	COM	693506107	267,139	2,122	SH		SOLE		2,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,511,526	21,292	SH		OTR		19,192	0	2,100
PROCTER AND GAMBLE CO	COM	742718109	1,831,222	11,104	SH		SOLE		11,104	0	0
PROLOGIS INC.	COM	74340W103	295,151	2,628	SH		SOLE		2,628	0	0
PRUDENTIAL FINL INC	COM	744320102	328,132	2,800	SH		SOLE		2,800	0	0
PUBMATIC INC	COM CL A	74467Q103	506,206	24,924	SH		SOLE		24,924	0	0
QUALCOMM INC	COM	747525103	318,887	1,601	SH		SOLE		1,601	0	0
ROPER TECHNOLOGIES INC	COM	776696106	619,462	1,099	SH		SOLE		1,099	0	0
ROPER TECHNOLOGIES INC	COM	776696106	377,089	669	SH		OTR		669	0	0
RTX CORPORATION	COM	75513E101	704,738	7,020	SH		SOLE		7,020	0	0
SALESFORCE INC	COM	79466L302	1,023,387	3,981	SH		SOLE		3,981	0	0
SALESFORCE INC	COM	79466L302	867,584	3,375	SH		OTR		3,375	0	0
SANOFI	SPONSORED ADR	80105N105	1,157,687	23,860	SH		SOLE		23,860	0	0
SCHLUMBERGER LTD	COM STK	806857108	406,078	8,607	SH		SOLE		8,607	0	0
SCHWAB CHARLES CORP	COM	808513105	1,832,449	24,867	SH		SOLE		24,867	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	219,351	2,961	SH		OTR		2,961	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,676,386	90,124	SH		SOLE		90,124	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,055,702	87,231	SH		SOLE		87,231	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,624,624	68,314	SH		SOLE		68,314	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255,356	12,787	SH		SOLE		12,787	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,609	1,445	SH		SOLE		1,445	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,191,820	28,991	SH		SOLE		28,991	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	463,093	2,047	SH		SOLE		2,047	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	761,192	11,171	SH		OTR		11,171	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,326,686	19,470	SH		SOLE		19,470	0	0
SERVICENOW INC	COM	81762P102	872,417	1,109	SH		SOLE		1,109	0	0
SHELL PLC	SPON ADS	780259305	207,373	2,873	SH		OTR		2,873	0	0
SHELL PLC	SPON ADS	780259305	773,914	10,722	SH		SOLE		10,722	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,520,531	16,974	SH		SOLE		16,974	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	841,579	5,544	SH		SOLE		5,544	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	99,811	15,100	SH		SOLE		15,100	0	0
SOUTHERN CO	COM	842587107	284,837	3,672	SH		SOLE		3,672	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	346,541	886	SH		SOLE		886	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,343,143	6,143	SH		SOLE		6,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	772,248	1,419	SH		OTR		1,419	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	822,144	32,317	SH		SOLE		32,317	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,099,471	8,645	SH		SOLE		8,645	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	514,697	4,047	SH		OTR		4,047	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,481,152	54,393	SH		SOLE		54,393	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,044,323	11,078	SH		SOLE		11,078	0	0
STRYKER CORPORATION	COM	863667101	248,723	731	SH		SOLE		731	0	0
SURGERY PARTNERS INC	COM	86881A100	1,683,999	70,786	SH		SOLE		70,786	0	0
SYNCHRONY FINANCIAL	COM	87165B103	909,115	19,265	SH		SOLE		19,265	0	0
T-MOBILE US INC	COM	872590104	1,154,860	6,555	SH		SOLE		6,555	0	0
TARGA RES CORP	COM	87612G101	373,977	2,904	SH		SOLE		2,904	0	0
TARGET CORP	COM	87612E106	819,105	5,533	SH		SOLE		5,533	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,379,920	10,373	SH		SOLE		10,373	0	0
TESLA INC	COM	88160R101	656,566	3,318	SH		SOLE		3,318	0	0
TEXAS INSTRS INC	COM	882508104	1,001,830	5,150	SH		SOLE		5,150	0	0
THE CIGNA GROUP	COM	125523100	264,456	800	SH		SOLE		800	0	0
THE CIGNA GROUP	COM	125523100	564,283	1,707	SH		OTR		1,707	0	0
THE TRADE DESK INC	COM CL A	88339J105	309,321	3,167	SH		SOLE		3,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	353,367	639	SH		OTR		639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,207,576	3,992	SH		SOLE		3,992	0	0
TJX COS INC NEW	COM	872540109	803,840	7,301	SH		SOLE		7,301	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	756,210	2,299	SH		SOLE		2,299	0	0
UNION PAC CORP	COM	907818108	204,313	903	SH		SOLE		903	0	0
UNION PAC CORP	COM	907818108	336,675	1,488	SH		OTR		1,388	0	100
UNITED AIRLS HLDGS INC	COM	910047109	2,041,822	41,961	SH		SOLE		41,961	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	433,678	3,169	SH		SOLE		3,169	0	0
UNITED RENTALS INC	COM	911363109	3,944,406	6,099	SH		SOLE		6,099	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,171,555	6,817	SH		SOLE		6,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,273,405	2,501	SH		OTR		2,301	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	644,978	1,267	SH		SOLE		1,267	0	0
US BANCORP DEL	COM NEW	902973304	423,004	10,655	SH		OTR		9,455	0	1,200
US BANCORP DEL	COM NEW	902973304	393,586	9,914	SH		SOLE		9,914	0	0
VALERO ENERGY CORP	COM	91913Y100	484,859	3,093	SH		SOLE		3,093	0	0
VALERO ENERGY CORP	COM	91913Y100	603,212	3,848	SH		OTR		3,848	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,235,126	131,478	SH		SOLE		131,478	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,723,686	152,502	SH		SOLE		152,502	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	288,200	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,919,259	5,837	SH		SOLE		5,837	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,706,177	11,342	SH		SOLE		11,342	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,691,169	7,367	SH		SOLE		7,367	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,148,347	4,591	SH		SOLE		4,591	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,083,986	5,939	SH		SOLE		5,939	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,774,950	11,462	SH		SOLE		11,462	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	482,847	1,291	SH		SOLE		1,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,797,304	8,243	SH		SOLE		8,243	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	302,286	1,130	SH		SOLE		1,130	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	727,590	6,460	SH		SOLE		6,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273,194	6,243	SH		SOLE		6,243	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	215,974	4,310	SH		SOLE		4,310	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,757,033	48,619	SH		SOLE		48,619	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	526,725	2,757	SH		SOLE		2,757	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	523,677	3,906	SH		SOLE		3,906	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,239,614	87,833	SH		SOLE		87,833	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,039,505	92,796	SH		SOLE		92,796	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,793,098	31,087	SH		SOLE		31,087	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,338,436	41,767	SH		SOLE		41,767	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,322,282	26,756	SH		SOLE		26,756	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	261,135	5,284	SH		OTR		5,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,571,244	38,100	SH		SOLE		38,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	743,062	18,018	SH		OTR		17,818	0	200
VIATRIS INC	COM	92556V106	1,354,921	127,462	SH		SOLE		127,462	0	0
VISA INC	COM CL A	92826C839	1,449,884	5,524	SH		SOLE		5,524	0	0
VISA INC	COM CL A	92826C839	1,003,948	3,825	SH		OTR		3,825	0	0
WAFD INC	COM	938824109	251,561	8,802	SH		SOLE		8,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188,839	15,613	SH		SOLE		15,613	0	0
WALMART INC	COM	931142103	877,809	12,964	SH		SOLE		12,964	0	0
WALMART INC	COM	931142103	1,178,950	17,412	SH		OTR		17,112	0	300
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,389	18,063	SH		SOLE		18,063	0	0
WASTE MGMT INC DEL	COM	94106L109	350,198	1,642	SH		SOLE		1,642	0	0
WASTE MGMT INC DEL	COM	94106L109	573,138	2,687	SH		OTR		2,687	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,514,967	24,116	SH		SOLE		24,116	0	0