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	501,279	3,667	SH		SOLE		3,667	0	0
3M CO	COM	88579Y101	678,989	4,967	SH		OTR		4,867	0	100
ABBOTT LABS	COM	002824100	1,136,509	9,969	SH		OTR		9,869	0	100
ABBOTT LABS	COM	002824100	3,546,908	31,111	SH		SOLE		31,111	0	0
ABBVIE INC	COM	00287Y109	433,864	2,197	SH		OTR		1,997	0	200
ABBVIE INC	COM	00287Y109	6,823,131	34,551	SH		SOLE		34,112	0	439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,057,966	2,993	SH		OTR		2,993	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	592,786	1,677	SH		SOLE		1,677	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,756	1,254	SH		SOLE		1,254	0	0
AES CORP	COM	00130H105	1,952,861	97,351	SH		SOLE		88,250	0	9,101
AIR PRODS & CHEMS INC	COM	009158106	426,959	1,434	SH		SOLE		1,434	0	0
AIRBNB INC	COM CL A	009066101	225,468	1,778	SH		SOLE		1,778	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,515,250	12,760	SH		SOLE		11,873	0	887
ALLIANT ENERGY CORP	COM	018802108	296,167	4,880	SH		OTR		4,880	0	0
ALLIANT ENERGY CORP	COM	018802108	2,659,436	43,820	SH		SOLE		43,820	0	0
ALLSTATE CORP	COM	020002101	1,617,809	8,531	SH		SOLE		8,531	0	0
ALLSTATE CORP	COM	020002101	585,544	3,088	SH		OTR		3,088	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,037,545	12,187	SH		SOLE		12,187	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,275,122	13,608	SH		OTR		12,808	800	0
ALPHABET INC	CAP STK CL A	02079K305	508,994	3,069	SH		OTR		3,069	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,773,841	16,725	SH		SOLE		16,364	0	361
ALTRIA GROUP INC	COM	02209S103	521,578	10,219	SH		SOLE		10,219	0	0
AMAZON COM INC	COM	023135106	946,929	5,082	SH		OTR		3,982	800	300
AMAZON COM INC	COM	023135106	3,028,794	16,255	SH		SOLE		16,255	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	332,083	3,461	SH		SOLE		3,461	0	0
AMERICAN EXPRESS CO	COM	025816109	591,842	2,182	SH		SOLE		2,182	0	0
AMERICAN EXPRESS CO	COM	025816109	338,645	1,249	SH		OTR		1,249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	347,677	1,495	SH		SOLE		1,495	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	762,332	3,278	SH		OTR		3,228	0	50
AMETEK INC	COM	031100100	270,958	1,578	SH		SOLE		1,578	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,787,492	67,674	SH		SOLE		67,674	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,109,041	26,925	SH		OTR		26,925	0	0
ANALOG DEVICES INC	COM	032654105	529,161	2,299	SH		SOLE		2,299	0	0
AON PLC	SHS CL A	G0403H108	3,149,547	9,103	SH		SOLE		9,103	0	0
APPLE INC	COM	037833100	21,032,095	90,267	SH		SOLE		89,752	0	515
APPLE INC	COM	037833100	11,157,555	47,887	SH		OTR		46,387	0	1,500
APPLIED MATLS INC	COM	038222105	674,645	3,339	SH		OTR		3,339	0	0
APPLIED MATLS INC	COM	038222105	398,443	1,972	SH		SOLE		1,972	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	464,120	557	SH		SOLE		557	0	0
AT&T INC	COM	00206R102	4,281,866	194,630	SH		SOLE		190,343	0	4,287
AT&T INC	COM	00206R102	764,632	34,756	SH		OTR		34,269	0	487
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,365	818	SH		SOLE		818	0	0
BANK AMERICA CORP	COM	060505104	782,252	19,714	SH		SOLE		18,169	0	1,545
BARCLAYS PLC	ADR	06738E204	2,189,612	180,215	SH		SOLE		168,173	0	12,042
BECTON DICKINSON & CO	COM	075887109	610,827	2,534	SH		OTR		2,534	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,939,711	8,560	SH		SOLE		8,560	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,008,084	2,190	SH		OTR		2,190	0	0
BLACKROCK INC	COM	09247X101	821,801	866	SH		OTR		866	0	0
BLACKROCK INC	COM	09247X101	251,145	265	SH		SOLE		265	0	0
BLACKSTONE INC	COM	09260D107	1,294,714	8,455	SH		SOLE		8,455	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	76,093	12,214	SH		SOLE		12,214	0	0
BOEING CO	COM	097023105	476,493	3,134	SH		OTR		2,684	0	450
BOEING CO	COM	097023105	1,089,215	7,164	SH		SOLE		7,164	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	510,216	6,089	SH		OTR		6,089	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	806,366	9,623	SH		SOLE		9,623	0	0
BP PLC	SPONSORED ADR	055622104	738,544	23,528	SH		SOLE		22,807	0	721
BRISTOL-MYERS SQUIBB CO	COM	110122108	418,577	8,090	SH		OTR		5,290	0	2,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,020,054	19,715	SH		SOLE		19,715	0	0
BROADCOM INC	COM	11135F101	2,379,120	13,792	SH		SOLE		13,442	0	350
BROADCOM INC	COM	11135F101	2,691,690	15,604	SH		OTR		15,604	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,935,989	20,033	SH		SOLE		18,785	0	1,248
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,745,400	41,816	SH		SOLE		39,551	0	2,265
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,782,729	96,468	SH		SOLE		87,995	0	8,473
CATERPILLAR INC	COM	149123101	567,124	1,450	SH		OTR		950	0	500
CATERPILLAR INC	COM	149123101	2,530,155	6,469	SH		SOLE		6,469	0	0
CENOVUS ENERGY INC	COM	15135U109	782,797	46,790	SH		SOLE		46,790	0	0
CHEMED CORP NEW	COM	16359R103	1,203,743	2,003	SH		SOLE		2,003	0	0
CHEVRON CORP NEW	COM	166764100	1,212,842	8,236	SH		OTR		7,736	0	500
CHEVRON CORP NEW	COM	166764100	2,245,352	15,247	SH		SOLE		15,247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	980,404	17,015	SH		SOLE		17,015	0	0
CISCO SYS INC	COM	17275R102	857,135	16,106	SH		OTR		15,706	0	400
CISCO SYS INC	COM	17275R102	1,659,373	31,180	SH		SOLE		31,180	0	0
CITIGROUP INC	COM NEW	172967424	252,466	4,033	SH		SOLE		4,033	0	0
CITIZENS FINL GROUP INC	COM	174610105	220,710	5,374	SH		SOLE		5,374	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,630,333	127,669	SH		SOLE		119,048	0	8,621
COCA COLA CO	COM	191216100	794,987	11,063	SH		SOLE		11,063	0	0
COCA COLA CO	COM	191216100	415,495	5,782	SH		OTR		5,582	0	200
COHERENT CORP	COM	19247G107	1,034,823	11,639	SH		SOLE		10,354	0	1,285
COMCAST CORP NEW	CL A	20030N101	264,741	6,338	SH		OTR		5,638	0	700
COMCAST CORP NEW	CL A	20030N101	1,015,844	24,320	SH		SOLE		24,320	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	232,280	4,000	SH		SOLE		4,000	0	0
CONOCOPHILLIPS	COM	20825C104	329,211	3,127	SH		OTR		2,227	0	900
CONOCOPHILLIPS	COM	20825C104	926,885	8,804	SH		SOLE		8,682	0	122
CONSTELLATION BRANDS INC	CL A	21036P108	2,584,888	10,031	SH		SOLE		9,509	0	522
CONSTELLATION ENERGY CORP	COM	21037T109	1,145,648	4,406	SH		SOLE		4,199	0	207
CORNING INC	COM	219350105	593,813	13,152	SH		SOLE		13,152	0	0
CORTEVA INC	COM	22052L104	421,995	7,178	SH		OTR		5,644	0	1,534
CORTEVA INC	COM	22052L104	450,802	7,668	SH		SOLE		7,668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	707,443	798	SH		SOLE		798	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,114,356	1,257	SH		OTR		1,257	0	0
CSX CORP	COM	126408103	348,373	10,089	SH		OTR		10,089	0	0
CSX CORP	COM	126408103	455,969	13,205	SH		SOLE		13,205	0	0
CUMMINS INC	COM	231021106	832,464	2,571	SH		SOLE		2,571	0	0
CVS HEALTH CORP	COM	126650100	267,617	4,256	SH		SOLE		4,256	0	0
DANAHER CORPORATION	COM	235851102	540,888	1,946	SH		SOLE		1,946	0	0
DANAHER CORPORATION	COM	235851102	534,215	1,922	SH		OTR		1,922	0	0
DARDEN RESTAURANTS INC	COM	237194105	388,660	2,368	SH		OTR		2,068	0	300
DARLING INGREDIENTS INC	COM	237266101	1,722,998	46,367	SH		SOLE		43,259	0	3,108
DEERE & CO	COM	244199105	1,057,514	2,534	SH		OTR		2,534	0	0
DEERE & CO	COM	244199105	3,026,895	7,253	SH		SOLE		7,253	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,931,853	57,725	SH		SOLE		53,909	0	3,816
DIAMONDBACK ENERGY INC	COM	25278X109	344,628	1,999	SH		SOLE		1,879	0	120
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	349,232	9,171	SH		SOLE		9,171	0	0
DISNEY WALT CO	COM	254687106	897,164	9,327	SH		SOLE		9,327	0	0
DISNEY WALT CO	COM	254687106	324,737	3,376	SH		OTR		3,376	0	0
DOLLAR GEN CORP NEW	COM	256677105	346,906	4,102	SH		SOLE		4,102	0	0
DOMINION ENERGY INC	COM	25746U109	421,289	7,290	SH		SOLE		7,290	0	0
DONALDSON INC	COM	257651109	1,389,908	18,859	SH		SOLE		18,859	0	0
DOVER CORP	COM	260003108	808,376	4,216	SH		SOLE		4,216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	343,018	2,975	SH		SOLE		2,975	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	555,170	4,815	SH		OTR		4,815	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	333,315	5,051	SH		SOLE		5,051	0	0
ELI LILLY & CO	COM	532457108	5,041,885	5,691	SH		SOLE		5,691	0	0
ELI LILLY & CO	COM	532457108	581,177	656	SH		OTR		556	0	100
EMERSON ELEC CO	COM	291011104	798,620	7,302	SH		OTR		5,802	0	1,500
EMERSON ELEC CO	COM	291011104	653,376	5,974	SH		SOLE		5,974	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,277,532	79,597	SH		SOLE		75,877	0	3,720
EQT CORP	COM	26884L109	789,336	21,543	SH		SOLE		20,365	0	1,178
ESSENTIAL UTILS INC	COM	29670G102	241,063	6,250	SH		SOLE		6,250	0	0
EVERGY INC	COM	30034W106	285,928	4,611	SH		SOLE		4,611	0	0
EXXON MOBIL CORP	COM	30231G102	1,696,173	14,470	SH		OTR		12,158	0	2,312
EXXON MOBIL CORP	COM	30231G102	2,717,628	23,184	SH		SOLE		23,184	0	0
FEDEX CORP	COM	31428X106	351,952	1,286	SH		OTR		1,286	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	285,010	5,500	SH		SOLE		5,500	0	0
FIFTH THIRD BANCORP	COM	316773100	696,321	16,254	SH		SOLE		15,150	0	1,104
FIRST BANCSHARES INC MISS	COM	318916103	356,643	11,100	SH		SOLE		11,100	0	0
FORD MTR CO	COM	345370860	294,994	27,935	SH		SOLE		27,935	0	0
FORTINET INC	COM	34959E109	223,732	2,885	SH		SOLE		2,885	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	674,519	7,534	SH		SOLE		7,534	0	0
GARMIN LTD	SHS	H2906T109	325,656	1,850	SH		SOLE		1,850	0	0
GE AEROSPACE	COM NEW	369604301	1,430,002	7,583	SH		SOLE		7,583	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	251,706	2,682	SH		SOLE		2,682	0	0
GE VERNOVA INC	COM	36828A101	477,068	1,871	SH		SOLE		1,871	0	0
GENERAL MLS INC	COM	370334104	291,191	3,943	SH		SOLE		3,943	0	0
GENERAL MLS INC	COM	370334104	384,906	5,212	SH		OTR		3,162	0	2,050
GENERAL MTRS CO	COM	37045V100	276,125	6,158	SH		OTR		6,158	0	0
GENERAL MTRS CO	COM	37045V100	1,767,907	39,427	SH		SOLE		37,151	0	2,276
GLOBAL PMTS INC	COM	37940X102	2,577,809	25,169	SH		SOLE		23,603	0	1,566
GLOBUS MED INC	CL A	379577208	257,258	3,596	SH		SOLE		3,596	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	616,031	1,244	SH		OTR		1,244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	610,852	1,234	SH		SOLE		1,234	0	0
GRACO INC	COM	384109104	2,891,768	33,045	SH		SOLE		33,045	0	0
HALLIBURTON CO	COM	406216101	250,121	8,610	SH		SOLE		8,128	0	482
HARTFORD FINL SVCS GROUP INC	COM	416515104	211,698	1,800	SH		SOLE		1,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,568,333	68,576	SH		SOLE		63,945	0	4,631
HEARTLAND FINL USA INC	COM	42234Q102	5,468,488	96,446	SH		SOLE		96,446	0	0
HEARTLAND FINL USA INC	COM	42234Q102	453,600	8,000	SH		OTR		8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	439,747	21,493	SH		SOLE		21,493	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	224,223	36,578	SH		OTR		36,578	0	0
HNI CORP	COM	404251100	1,734,402	32,214	SH		SOLE		32,214	0	0
HOME BANCSHARES INC	COM	436893200	1,030,504	38,040	SH		OTR		38,040	0	0
HOME DEPOT INC	COM	437076102	1,500,050	3,702	SH		OTR		3,602	0	100
HOME DEPOT INC	COM	437076102	1,972,514	4,868	SH		SOLE		4,868	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	247,494	7,800	SH		SOLE		7,800	0	0
HONEYWELL INTL INC	COM	438516106	914,692	4,425	SH		SOLE		4,425	0	0
HUNTSMAN CORP	COM	447011107	203,280	8,400	SH		SOLE		8,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	713,617	2,723	SH		OTR		2,348	0	375
ILLINOIS TOOL WKS INC	COM	452308109	319,201	1,218	SH		SOLE		1,218	0	0
INGERSOLL RAND INC	COM	45687V106	206,921	2,108	SH		SOLE		2,108	0	0
INTEL CORP	COM	458140100	1,665,472	70,992	SH		SOLE		70,992	0	0
INTEL CORP	COM	458140100	341,953	14,576	SH		OTR		14,276	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	544,520	2,463	SH		OTR		2,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,619,853	7,327	SH		SOLE		7,327	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	245,906	2,713	SH		SOLE		2,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	339,377	5,045	SH		SOLE		5,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	336,768	690	SH		OTR		690	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,434,438	2,939	SH		SOLE		2,939	0	0
IQVIA HLDGS INC	COM	46266C105	1,134,138	4,786	SH		SOLE		4,490	0	296
ISHARES INC	CORE MSCI EMKT	46434G103	3,501,264	60,987	SH		SOLE		60,987	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,031,395	6,989	SH		SOLE		6,989	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	424,651	4,435	SH		SOLE		4,435	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,578,516	18,875	SH		SOLE		18,875	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	434,706	3,287	SH		SOLE		3,287	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,210,081	10,317	SH		SOLE		10,317	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,340,698	15,211	SH		SOLE		15,211	0	0
ISHARES TR	RUS MID CAP ETF	464287499	309,900	3,516	SH		OTR		2,792	0	724
ISHARES TR	CORE S&P MCP ETF	464287507	216,562	3,475	SH		OTR		2,860	615	0
ISHARES TR	RUS 1000 VAL ETF	464287598	783,874	4,130	SH		SOLE		4,130	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	445,201	1,186	SH		SOLE		1,186	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	420,036	1,479	SH		SOLE		1,479	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,384,318	6,267	SH		SOLE		6,267	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,479,654	26,379	SH		SOLE		26,379	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,259,871	3,856	SH		SOLE		3,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	246,786	2,110	SH		OTR		1,840	270	0
ISHARES TR	US HOME CONS ETF	464288752	892,242	7,020	SH		OTR		7,020	0	0
ISHARES TR	US REGNL BKS ETF	464288778	976,234	20,535	SH		SOLE		20,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	545,442	9,481	SH		SOLE		9,481	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	629,107	5,844	SH		SOLE		5,844	0	0
ISHARES TR	MSCI USA VALUE	46432F388	305,312	2,800	SH		SOLE		2,800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,044,559	218,380	SH		SOLE		218,325	0	55
ISHARES TR	GLOBAL REIT ETF	46434V647	1,197,794	44,878	SH		SOLE		44,878	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,417,792	20,933	SH		SOLE		20,933	0	0
ISHARES TR	CORE DIVID ETF	46435U861	2,841,593	58,650	SH		SOLE		58,650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,757,875	145,728	SH		SOLE		145,669	0	59
ISHARES TR	IBOXX INV CP ETF	464287242	2,831,166	25,059	SH		SOLE		25,059	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,147,755	22,951	SH		SOLE		22,951	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,501,471	32,233	SH		SOLE		27,233	0	5,000
ISHARES TR	MBS ETF	464288588	1,972,824	20,591	SH		SOLE		20,591	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,548,266	106,779	SH		SOLE		106,779	0	0
ISHARES TR	PFD AND INCM SEC	464288687	848,462	25,533	SH		OTR		25,533	0	0
ISHARES TR	US TREAS BD ETF	46429B267	372,433	15,882	SH		SOLE		15,882	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,033,867	17,373	SH		OTR		17,373	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,517,529	92,716	SH		SOLE		92,716	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,138,306	41,003	SH		SOLE		41,003	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,458,039	22,063	SH		SOLE		20,454	0	1,609
JOHNSON & JOHNSON	COM	478160104	1,845,938	11,390	SH		OTR		11,290	0	100
JOHNSON & JOHNSON	COM	478160104	1,897,486	11,709	SH		SOLE		11,709	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,811,448	18,076	SH		SOLE		18,076	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,658,580	12,608	SH		OTR		11,884	0	724
KELLANOVA	COM	487836108	516,544	6,400	SH		SOLE		6,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	630,443	4,431	SH		SOLE		4,431	0	0
KRAFT HEINZ CO	COM	500754106	428,693	12,210	SH		SOLE		12,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	401,551	4,028	SH		SOLE		4,028	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,187,949	13,423	SH		SOLE		12,646	0	777
LENNAR CORP	CL A	526057104	412,456	2,200	SH		OTR		2,200	0	0
LINDE PLC	SHS	G54950103	347,154	728	SH		SOLE		728	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,053,962	1,803	SH		SOLE		1,803	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328,937	3,430	SH		SOLE		3,430	0	0
MACYS INC	COM	55616P104	1,858,936	118,479	SH		SOLE		112,169	0	6,310
MARATHON OIL CORP	COM	565849106	205,903	7,732	SH		SOLE		7,732	0	0
MARVELL TECHNOLOGY INC	COM	573874104	832,193	11,539	SH		SOLE		10,686	0	853
MASTERCARD INCORPORATED	CL A	57636Q104	1,070,065	2,167	SH		SOLE		2,167	0	0
MATCH GROUP INC NEW	COM	57667L107	377,643	9,980	SH		SOLE		9,980	0	0
MCDONALDS CORP	COM	580135101	630,945	2,072	SH		SOLE		2,072	0	0
MCDONALDS CORP	COM	580135101	453,415	1,489	SH		OTR		1,489	0	0
MCKESSON CORP	COM	58155Q103	3,398,643	6,874	SH		SOLE		6,726	0	148
MCKESSON CORP	COM	58155Q103	401,963	813	SH		OTR		813	0	0
MEDTRONIC PLC	SHS	G5960L103	236,779	2,630	SH		SOLE		2,630	0	0
MERCADOLIBRE INC	COM	58733R102	537,614	262	SH		SOLE		262	0	0
MERCK & CO INC	COM	58933Y105	761,079	6,702	SH		SOLE		6,702	0	0
MERCK & CO INC	COM	58933Y105	698,621	6,152	SH		OTR		6,152	0	0
META PLATFORMS INC	CL A	30303M102	4,469,612	7,808	SH		SOLE		7,604	0	204
META PLATFORMS INC	CL A	30303M102	1,019,516	1,781	SH		OTR		1,781	0	0
METLIFE INC	COM	59156R108	2,740,233	33,223	SH		SOLE		31,580	0	1,643
METLIFE INC	COM	59156R108	364,974	4,425	SH		OTR		4,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	618,838	5,967	SH		OTR		5,967	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,781,238	46,102	SH		SOLE		44,307	0	1,795
MICROSOFT CORP	COM	594918104	10,121,517	23,522	SH		SOLE		23,367	0	155
MICROSOFT CORP	COM	594918104	2,927,761	6,804	SH		OTR		6,084	0	720
MIDDLEBY CORP	COM	596278101	200,208	1,439	SH		SOLE		1,439	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	118,830,988	4,165,124	SH		OTR		0	0	4,165,124
MOHAWK INDS INC	COM	608190104	324,734	2,021	SH		SOLE		2,021	0	0
MONDELEZ INTL INC	CL A	609207105	538,233	7,306	SH		SOLE		7,306	0	0
MONDELEZ INTL INC	CL A	609207105	392,808	5,332	SH		OTR		5,232	0	100
MORGAN STANLEY	COM NEW	617446448	770,229	7,389	SH		SOLE		7,389	0	0
NETFLIX INC	COM	64110L106	370,239	522	SH		OTR		522	0	0
NETFLIX INC	COM	64110L106	339,740	479	SH		SOLE		479	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	531,245	84,999	SH		OTR		84,999	0	0
NEXTERA ENERGY INC	COM	65339F101	2,038,695	24,118	SH		SOLE		23,224	0	894
NIKE INC	CL B	654106103	208,270	2,356	SH		SOLE		2,356	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,242,500	5,000	SH		SOLE		5,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,101,126	12,087	SH		SOLE		11,441	0	646
NVIDIA CORPORATION	COM	67066G104	975,042	8,029	SH		SOLE		8,029	0	0
OMNICOM GROUP INC	COM	681919106	239,451	2,316	SH		SOLE		2,316	0	0
OPEN TEXT CORP	COM	683715106	1,868,905	56,157	SH		SOLE		52,427	0	3,730
ORACLE CORP	COM	68389X105	2,674,087	15,693	SH		SOLE		15,693	0	0
ORACLE CORP	COM	68389X105	1,636,010	9,601	SH		OTR		9,601	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	213,046	185	SH		SOLE		185	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,140,084	990	SH		OTR		990	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	138,400	13,032	SH		SOLE		154	0	12,878
PAYPAL HLDGS INC	COM	70450Y103	389,916	4,997	SH		SOLE		4,997	0	0
PEPSICO INC	COM	713448108	717,859	4,221	SH		OTR		2,621	0	1,600
PEPSICO INC	COM	713448108	1,163,404	6,842	SH		SOLE		6,842	0	0
PFIZER INC	COM	717081103	409,298	14,143	SH		SOLE		14,143	0	0
PFIZER INC	COM	717081103	359,203	12,412	SH		OTR		8,452	0	3,960
PHILIP MORRIS INTL INC	COM	718172109	373,305	3,075	SH		OTR		3,075	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,187,292	9,780	SH		SOLE		9,780	0	0
PHILLIPS 66	COM	718546104	228,460	1,738	SH		SOLE		1,738	0	0
PPG INDS INC	COM	693506107	281,080	2,122	SH		SOLE		2,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,631,536	20,967	SH		OTR		18,867	0	2,100
PROCTER AND GAMBLE CO	COM	742718109	1,928,876	11,137	SH		SOLE		11,137	0	0
PROLOGIS INC.	COM	74340W103	331,864	2,628	SH		SOLE		2,628	0	0
PRUDENTIAL FINL INC	COM	744320102	321,521	2,655	SH		SOLE		2,655	0	0
QUALCOMM INC	COM	747525103	273,951	1,611	SH		SOLE		1,611	0	0
RINGCENTRAL INC	CL A	76680R206	210,213	6,646	SH		SOLE		6,646	0	0
ROPER TECHNOLOGIES INC	COM	776696106	611,528	1,099	SH		SOLE		1,099	0	0
ROPER TECHNOLOGIES INC	COM	776696106	372,258	669	SH		OTR		669	0	0
RTX CORPORATION	COM	75513E101	229,962	1,898	SH		OTR		1,680	0	218
RTX CORPORATION	COM	75513E101	989,756	8,169	SH		SOLE		8,169	0	0
SALESFORCE INC	COM	79466L302	1,090,598	3,985	SH		SOLE		3,985	0	0
SALESFORCE INC	COM	79466L302	892,705	3,262	SH		OTR		3,262	0	0
SANOFI	SPONSORED ADR	80105N105	1,449,740	25,156	SH		SOLE		23,710	0	1,446
SCHLUMBERGER LTD	COM STK	806857108	350,199	8,348	SH		SOLE		7,761	0	587
SCHWAB CHARLES CORP	COM	808513105	1,484,084	22,899	SH		SOLE		21,703	0	1,196
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	280,089	3,485	SH		OTR		3,485	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,773,067	370,450	SH		SOLE		370,304	0	146
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,259,822	87,231	SH		SOLE		87,231	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,590,724	63,004	SH		SOLE		63,004	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	298,661	12,890	SH		SOLE		12,890	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	238,115	1,546	SH		SOLE		1,546	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,313,872	28,991	SH		SOLE		28,991	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	462,131	2,047	SH		SOLE		2,047	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	871,212	10,785	SH		OTR		10,785	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,963,091	36,681	SH		SOLE		36,681	0	0
SERVICENOW INC	COM	81762P102	961,469	1,075	SH		SOLE		1,075	0	0
SHELL PLC	SPON ADS	780259305	734,881	11,143	SH		SOLE		10,682	0	461
SIGNET JEWELERS LIMITED	SHS	G81276100	2,056,199	19,936	SH		SOLE		18,779	0	1,157
SIMON PPTY GROUP INC NEW	COM	828806109	991,471	5,866	SH		SOLE		5,518	0	348
SOUTHERN CO	COM	842587107	331,141	3,672	SH		SOLE		3,672	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	374,884	886	SH		SOLE		886	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,524,608	6,143	SH		SOLE		6,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814,165	1,419	SH		OTR		1,419	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,180,921	8,314	SH		SOLE		8,314	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	548,416	3,861	SH		OTR		3,861	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,154,191	313,349	SH		SOLE		313,223	0	126
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	926,018	35,250	SH		SOLE		30,950	0	4,300
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,283,787	13,128	SH		SOLE		13,128	0	0
STRYKER CORPORATION	COM	863667101	264,081	731	SH		SOLE		731	0	0
SURGERY PARTNERS INC	COM	86881A100	2,369,704	73,502	SH		SOLE		68,237	0	5,265
SYNCHRONY FINANCIAL	COM	87165B103	834,941	16,739	SH		SOLE		15,644	0	1,095
T-MOBILE US INC	COM	872590104	1,165,934	5,650	SH		SOLE		5,388	0	262
TARGA RES CORP	COM	87612G101	468,748	3,167	SH		SOLE		2,874	0	293
TARGET CORP	COM	87612E106	862,062	5,531	SH		SOLE		5,531	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,841,164	11,078	SH		SOLE		10,306	0	772
TESLA INC	COM	88160R101	931,926	3,562	SH		SOLE		3,562	0	0
TEXAS INSTRS INC	COM	882508104	1,063,836	5,150	SH		SOLE		5,150	0	0
THE CIGNA GROUP	COM	125523100	262,602	758	SH		SOLE		758	0	0
THE CIGNA GROUP	COM	125523100	575,090	1,660	SH		OTR		1,660	0	0
THE TRADE DESK INC	COM CL A	88339J105	347,262	3,167	SH		SOLE		3,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,266	639	SH		OTR		639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,453,249	3,966	SH		SOLE		3,966	0	0
TJX COS INC NEW	COM	872540109	858,160	7,301	SH		SOLE		7,301	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	893,690	2,299	SH		SOLE		2,299	0	0
TRANSDIGM GROUP INC	COM	893641100	201,225	141	SH		SOLE		141	0	0
UNION PAC CORP	COM	907818108	222,325	902	SH		SOLE		902	0	0
UNION PAC CORP	COM	907818108	366,762	1,488	SH		OTR		1,388	0	100
UNITED AIRLS HLDGS INC	COM	910047109	3,064,350	53,704	SH		SOLE		50,009	0	3,695
UNITED PARCEL SERVICE INC	CL B	911312106	433,425	3,179	SH		SOLE		3,179	0	0
UNITED RENTALS INC	COM	911363109	4,847,044	5,986	SH		SOLE		5,986	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,991,709	5,558	SH		SOLE		5,030	0	528
UNITEDHEALTH GROUP INC	COM	91324P102	1,411,125	2,414	SH		OTR		2,214	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	737,574	1,262	SH		SOLE		1,262	0	0
US BANCORP DEL	COM NEW	902973304	487,253	10,655	SH		OTR		9,455	0	1,200
US BANCORP DEL	COM NEW	902973304	453,367	9,914	SH		SOLE		9,914	0	0
VALERO ENERGY CORP	COM	91913Y100	407,115	3,015	SH		SOLE		3,015	0	0
VALERO ENERGY CORP	COM	91913Y100	503,392	3,728	SH		OTR		3,728	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,445,774	141,456	SH		SOLE		127,456	0	14,000
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,002,463	164,069	SH		SOLE		148,619	0	15,450
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	300,440	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,013	398	SH		OTR		398	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,857,861	5,416	SH		SOLE		5,416	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,720,965	10,264	SH		SOLE		10,264	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,716,707	7,051	SH		SOLE		7,051	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,175,091	4,395	SH		SOLE		4,395	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	879,617	4,381	SH		SOLE		4,381	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,062,011	11,606	SH		SOLE		11,606	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	495,654	1,291	SH		SOLE		1,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,863,996	7,858	SH		SOLE		7,858	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	319,971	1,130	SH		SOLE		1,130	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	773,262	6,460	SH		SOLE		6,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	298,728	6,243	SH		SOLE		6,243	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	220,327	4,310	SH		SOLE		4,310	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	746,100	3,600	SH		SOLE		3,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	878,486	5,970	SH		SOLE		5,970	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,216,955	271,622	SH		SOLE		271,528	0	94
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,649,995	171,871	SH		SOLE		171,817	0	54
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,841,360	30,476	SH		SOLE		30,476	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	23,347,533	287,425	SH		SOLE		287,323	0	102
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,398,801	52,523	SH		SOLE		52,523	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,349,612	25,556	SH		SOLE		25,556	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	279,048	5,284	SH		OTR		5,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,696,475	37,775	SH		SOLE		37,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	809,188	18,018	SH		OTR		17,818	0	200
VIATRIS INC	COM	92556V106	1,520,039	130,925	SH		SOLE		123,531	0	7,394
VISA INC	COM CL A	92826C839	1,513,875	5,506	SH		SOLE		5,506	0	0
VISA INC	COM CL A	92826C839	1,017,590	3,701	SH		OTR		3,701	0	0
VISTRA CORP	COM	92840M102	1,215,154	10,251	SH		SOLE		10,251	0	0
WAFD INC	COM	938824109	306,750	8,802	SH		SOLE		8,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	139,892	15,613	SH		SOLE		15,613	0	0
WALMART INC	COM	931142103	1,070,967	13,263	SH		SOLE		13,263	0	0
WALMART INC	COM	931142103	1,363,161	16,881	SH		OTR		16,581	0	300
WARNER BROS DISCOVERY INC	COM SER A	934423104	148,978	18,058	SH		SOLE		18,058	0	0
WASTE MGMT INC DEL	COM	94106L109	340,360	1,640	SH		SOLE		1,640	0	0
WASTE MGMT INC DEL	COM	94106L109	537,580	2,590	SH		OTR		2,590	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,290,774	26,486	SH		SOLE		24,692	0	1,794