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	473,373	3,667	SH		SOLE		3,667	0	0
3M CO	COM	88579Y101	641,190	4,967	SH		OTR		4,867	0	100
ABBOTT LABS	COM	002824100	1,089,532	9,633	SH		OTR		9,533	0	100
ABBOTT LABS	COM	002824100	3,500,359	30,947	SH		SOLE		30,947	0	0
ABBVIE INC	COM	00287Y109	390,407	2,197	SH		OTR		1,997	0	200
ABBVIE INC	COM	00287Y109	6,094,577	34,297	SH		SOLE		33,858	0	439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	997,676	2,836	SH		OTR		2,836	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513,965	1,461	SH		SOLE		1,461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	337,970	2,798	SH		SOLE		2,798	0	0
AES CORP	COM	00130H105	658,365	51,155	SH		SOLE		42,054	0	9,101
AIR PRODS & CHEMS INC	COM	009158106	399,965	1,379	SH		SOLE		1,379	0	0
AIRBNB INC	COM CL A	009066101	221,294	1,684	SH		SOLE		1,684	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	417,221	4,277	SH		SOLE		3,390	0	887
ALLIANT ENERGY CORP	COM	018802108	288,603	4,880	SH		OTR		4,880	0	0
ALLIANT ENERGY CORP	COM	018802108	2,591,515	43,820	SH		SOLE		43,820	0	0
ALLSTATE CORP	COM	020002101	1,646,716	8,542	SH		SOLE		8,542	0	0
ALLSTATE CORP	COM	020002101	553,982	2,874	SH		OTR		2,874	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,260,713	11,871	SH		SOLE		11,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,439,346	12,809	SH		OTR		12,009	800	0
ALPHABET INC	CAP STK CL A	02079K305	547,645	2,893	SH		OTR		2,893	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,205,606	16,934	SH		SOLE		16,573	0	361
ALTRIA GROUP INC	COM	02209S103	534,352	10,219	SH		SOLE		10,219	0	0
AMAZON COM INC	COM	023135106	1,114,940	5,082	SH		OTR		3,982	800	300
AMAZON COM INC	COM	023135106	3,443,765	15,697	SH		SOLE		15,697	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	334,090	3,461	SH		SOLE		3,461	0	0
AMERICAN EXPRESS CO	COM	025816109	647,688	2,182	SH		SOLE		2,182	0	0
AMERICAN EXPRESS CO	COM	025816109	370,599	1,249	SH		OTR		1,249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	285,019	1,554	SH		SOLE		1,554	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	563,619	3,073	SH		OTR		3,023	0	50
AMETEK INC	COM	031100100	284,450	1,578	SH		SOLE		1,578	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,604,767	64,347	SH		SOLE		64,347	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,083,771	26,773	SH		OTR		26,773	0	0
ANALOG DEVICES INC	COM	032654105	471,661	2,220	SH		SOLE		2,220	0	0
AON PLC	SHS CL A	G0403H108	3,269,433	9,103	SH		SOLE		9,103	0	0
APPLE INC	COM	037833100	22,409,710	89,489	SH		SOLE		88,974	0	515
APPLE INC	COM	037833100	11,827,712	47,232	SH		OTR		45,732	0	1,500
APPLIED MATLS INC	COM	038222105	509,520	3,133	SH		OTR		3,133	0	0
APPLIED MATLS INC	COM	038222105	328,187	2,018	SH		SOLE		2,018	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	373,570	539	SH		SOLE		539	0	0
AT&T INC	COM	00206R102	4,039,216	177,392	SH		SOLE		173,105	0	4,287
AT&T INC	COM	00206R102	791,394	34,756	SH		OTR		34,269	0	487
AUTOMATIC DATA PROCESSING IN	COM	053015103	240,624	822	SH		SOLE		822	0	0
BANK AMERICA CORP	COM	060505104	879,615	20,014	SH		SOLE		18,469	0	1,545
BARCLAYS PLC	ADR	06738E204	2,445,107	183,981	SH		SOLE		171,939	0	12,042
BECTON DICKINSON & CO	COM	075887109	538,930	2,376	SH		OTR		2,376	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,816,958	8,421	SH		SOLE		8,421	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	978,292	2,158	SH		OTR		2,158	0	0
BEST BUY INC	COM	086516101	226,255	2,637	SH		SOLE		2,637	0	0
BLACKROCK INC	COM	09290D101	273,192	267	SH		SOLE		267	0	0
BLACKROCK INC	COM	09290D101	816,500	797	SH		OTR		797	0	0
BLACKSTONE INC	COM	09260D107	1,385,395	8,035	SH		SOLE		8,035	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	70,963	12,214	SH		SOLE		12,214	0	0
BOEING CO	COM	097023105	1,238,469	6,997	SH		SOLE		6,997	0	0
BOEING CO	COM	097023105	524,451	2,963	SH		OTR		2,513	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	512,027	5,733	SH		OTR		5,733	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	820,806	9,190	SH		SOLE		9,190	0	0
BP PLC	SPONSORED ADR	055622104	435,035	14,717	SH		SOLE		13,996	0	721
BRISTOL-MYERS SQUIBB CO	COM	110122108	452,084	7,993	SH		OTR		5,193	0	2,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,078,430	19,067	SH		SOLE		19,067	0	0
BROADCOM INC	COM	11135F101	2,965,465	12,791	SH		SOLE		12,441	0	350
BROADCOM INC	COM	11135F101	3,271,726	14,112	SH		OTR		14,112	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,312,667	16,881	SH		SOLE		15,633	0	1,248
CAESARS ENTERTAINMENT INC NE	COM	12769G100	812,006	24,297	SH		SOLE		22,032	0	2,265
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,795,062	72,033	SH		SOLE		63,560	0	8,473
CATERPILLAR INC	COM	149123101	526,002	1,450	SH		OTR		950	0	500
CATERPILLAR INC	COM	149123101	2,346,694	6,469	SH		SOLE		6,469	0	0
CENOVUS ENERGY INC	COM	15135U109	335,360	22,136	SH		SOLE		22,136	0	0
CHEMED CORP NEW	COM	16359R103	1,059,600	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,168,931	8,071	SH		OTR		7,571	0	500
CHEVRON CORP NEW	COM	166764100	2,213,807	15,285	SH		SOLE		15,285	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	992,357	16,457	SH		SOLE		16,457	0	0
CISCO SYS INC	COM	17275R102	914,374	15,446	SH		OTR		15,046	0	400
CISCO SYS INC	COM	17275R102	1,848,017	31,217	SH		SOLE		31,217	0	0
CITIGROUP INC	COM NEW	172967424	644,491	9,156	SH		SOLE		9,156	0	0
CITIZENS FINL GROUP INC	COM	174610105	235,166	5,374	SH		SOLE		5,374	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	710,367	75,571	SH		SOLE		66,950	0	8,621
COCA COLA CO	COM	191216100	688,782	11,063	SH		SOLE		11,063	0	0
COCA COLA CO	COM	191216100	359,987	5,782	SH		OTR		5,582	0	200
COHERENT CORP	COM	19247G107	1,004,233	10,601	SH		SOLE		9,316	0	1,285
COMCAST CORP NEW	CL A	20030N101	237,867	6,338	SH		OTR		5,638	0	700
COMCAST CORP NEW	CL A	20030N101	932,243	24,840	SH		SOLE		24,840	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	246,720	4,000	SH		SOLE		4,000	0	0
CONOCOPHILLIPS	COM	20825C104	360,681	3,637	SH		OTR		2,737	0	900
CONOCOPHILLIPS	COM	20825C104	891,042	8,985	SH		SOLE		8,863	0	122
CONSTELLATION BRANDS INC	CL A	21036P108	2,995,655	13,555	SH		SOLE		13,033	0	522
CONSTELLATION ENERGY CORP	COM	21037T109	834,886	3,732	SH		SOLE		3,525	0	207
CORNING INC	COM	219350105	608,589	12,807	SH		SOLE		12,807	0	0
CORTEVA INC	COM	22052L104	393,935	6,916	SH		OTR		5,382	0	1,534
CORTEVA INC	COM	22052L104	427,599	7,507	SH		SOLE		7,507	0	0
COSTCO WHSL CORP NEW	COM	22160K105	698,198	762	SH		SOLE		762	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,075,701	1,174	SH		OTR		1,174	0	0
CSX CORP	COM	126408103	325,572	10,089	SH		OTR		10,089	0	0
CSX CORP	COM	126408103	409,990	12,705	SH		SOLE		12,705	0	0
CUMMINS INC	COM	231021106	948,541	2,721	SH		SOLE		2,721	0	0
DANAHER CORPORATION	COM	235851102	444,983	1,939	SH		SOLE		1,939	0	0
DANAHER CORPORATION	COM	235851102	415,830	1,812	SH		OTR		1,812	0	0
DARDEN RESTAURANTS INC	COM	237194105	442,082	2,368	SH		OTR		2,068	0	300
DEERE & CO	COM	244199105	1,073,656	2,534	SH		OTR		2,534	0	0
DEERE & CO	COM	244199105	3,057,419	7,216	SH		SOLE		7,216	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,251,694	53,747	SH		SOLE		49,931	0	3,816
DIAMONDBACK ENERGY INC	COM	25278X109	480,186	2,931	SH		SOLE		2,811	0	120
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	325,387	9,171	SH		SOLE		9,171	0	0
DISNEY WALT CO	COM	254687106	857,061	7,697	SH		SOLE		7,697	0	0
DOMINION ENERGY INC	COM	25746U109	392,639	7,290	SH		SOLE		7,290	0	0
DONALDSON INC	COM	257651109	697,679	10,359	SH		SOLE		10,359	0	0
DOVER CORP	COM	260003108	790,922	4,216	SH		SOLE		4,216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	322,681	2,995	SH		SOLE		2,995	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	486,985	4,520	SH		OTR		4,520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	290,642	3,926	SH		SOLE		3,926	0	0
ELI LILLY & CO	COM	532457108	4,393,452	5,691	SH		SOLE		5,691	0	0
ELI LILLY & CO	COM	532457108	506,432	656	SH		OTR		556	0	100
EMERSON ELEC CO	COM	291011104	904,937	7,302	SH		OTR		5,802	0	1,500
EMERSON ELEC CO	COM	291011104	691,529	5,580	SH		SOLE		5,580	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,330,925	67,939	SH		SOLE		64,219	0	3,720
EQT CORP	COM	26884L109	1,059,054	22,968	SH		SOLE		21,790	0	1,178
ESSENTIAL UTILS INC	COM	29670G102	227,000	6,250	SH		SOLE		6,250	0	0
EVERGY INC	COM	30034W106	280,668	4,560	SH		SOLE		4,560	0	0
EXXON MOBIL CORP	COM	30231G102	1,539,542	14,312	SH		OTR		12,000	0	2,312
EXXON MOBIL CORP	COM	30231G102	2,592,222	24,098	SH		SOLE		24,098	0	0
FEDEX CORP	COM	31428X106	337,315	1,199	SH		OTR		1,199	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	268,235	5,500	SH		SOLE		5,500	0	0
FIFTH THIRD BANCORP	COM	316773100	486,558	11,508	SH		SOLE		10,404	0	1,104
FIRST BANCSHARES INC MISS	COM	318916103	388,500	11,100	SH		SOLE		11,100	0	0
FORD MTR CO	COM	345370860	212,999	21,515	SH		SOLE		21,515	0	0
FORTINET INC	COM	34959E109	257,741	2,728	SH		SOLE		2,728	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	514,798	7,534	SH		SOLE		7,534	0	0
GABELLI EQUITY TR INC	COM	362397101	102,984	19,142	SH		SOLE		19,142	0	0
GARMIN LTD	SHS	H2906T109	381,581	1,850	SH		SOLE		1,850	0	0
GE AEROSPACE	COM NEW	369604301	1,264,935	7,584	SH		SOLE		7,584	0	0
GE VERNOVA INC	COM	36828A101	615,428	1,871	SH		SOLE		1,871	0	0
GENERAL MLS INC	COM	370334104	251,445	3,943	SH		SOLE		3,943	0	0
GENERAL MLS INC	COM	370334104	332,369	5,212	SH		OTR		3,162	0	2,050
GENERAL MTRS CO	COM	37045V100	294,210	5,523	SH		OTR		5,523	0	0
GENERAL MTRS CO	COM	37045V100	2,083,976	39,121	SH		SOLE		36,845	0	2,276
GLOBAL PMTS INC	COM	37940X102	2,974,521	26,544	SH		SOLE		24,978	0	1,566
GLOBAL X FDS	US PFD ETF	37954Y657	234,120	12,000	SH		SOLE		12,000	0	0
GLOBUS MED INC	CL A	379577208	281,545	3,404	SH		SOLE		3,404	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	652,346	1,139	SH		OTR		1,139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	685,867	1,198	SH		SOLE		1,198	0	0
GRACO INC	COM	384109104	2,785,363	33,045	SH		SOLE		33,045	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,668,120	82,295	SH		SOLE		77,664	0	4,631
HEARTLAND FINL USA INC	COM	42234Q102	5,765,490	94,046	SH		SOLE		94,046	0	0
HEARTLAND FINL USA INC	COM	42234Q102	490,440	8,000	SH		OTR		8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	441,497	20,679	SH		SOLE		20,679	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	189,840	36,578	SH		SOLE		36,578	0	0
HNI CORP	COM	404251100	1,622,619	32,214	SH		SOLE		32,214	0	0
HOME BANCSHARES INC	COM	436893200	1,076,532	38,040	SH		OTR		38,040	0	0
HOME DEPOT INC	COM	437076102	1,364,966	3,509	SH		OTR		3,409	0	100
HOME DEPOT INC	COM	437076102	1,871,820	4,812	SH		SOLE		4,812	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	222,690	7,800	SH		SOLE		7,800	0	0
HONEYWELL INTL INC	COM	438516106	999,111	4,423	SH		SOLE		4,423	0	0
ILLINOIS TOOL WKS INC	COM	452308109	656,213	2,588	SH		OTR		2,213	0	375
ILLINOIS TOOL WKS INC	COM	452308109	306,047	1,207	SH		SOLE		1,207	0	0
INTEL CORP	COM	458140100	1,296,473	64,662	SH		SOLE		64,662	0	0
INTEL CORP	COM	458140100	292,249	14,576	SH		OTR		14,276	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	541,441	2,463	SH		OTR		2,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,610,694	7,327	SH		SOLE		7,327	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	257,762	2,713	SH		SOLE		2,713	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	354,150	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	338,166	5,045	SH		SOLE		5,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	352,749	690	SH		OTR		690	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,538,802	3,010	SH		SOLE		3,010	0	0
IQVIA HLDGS INC	COM	46266C105	1,337,251	6,805	SH		SOLE		6,509	0	296
ISHARES INC	CORE MSCI EMKT	46434G103	3,143,540	60,198	SH		SOLE		60,198	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,821,711	6,492	SH		SOLE		6,492	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,749,811	131,577	SH		SOLE		131,531	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	2,872,393	26,885	SH		SOLE		26,885	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	450,286	4,435	SH		SOLE		4,435	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,455,114	19,245	SH		SOLE		19,245	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	266,958	2,064	SH		SOLE		2,064	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,274,852	10,058	SH		SOLE		10,058	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,297,270	14,675	SH		SOLE		14,675	0	0
ISHARES TR	RUS MID CAP ETF	464287499	310,814	3,516	SH		OTR		2,792	0	724
ISHARES TR	RUS 1000 VAL ETF	464287598	334,530	1,807	SH		SOLE		1,807	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	425,686	1,479	SH		SOLE		1,479	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,369,510	6,198	SH		SOLE		6,198	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,887,750	20,723	SH		SOLE		20,723	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,288,868	3,856	SH		SOLE		3,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	212,005	1,840	SH		OTR		1,840	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,953,805	21,943	SH		SOLE		21,943	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,178,706	29,833	SH		SOLE		24,833	0	5,000
ISHARES TR	MBS ETF	464288588	1,822,782	19,882	SH		SOLE		19,882	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,944,042	93,640	SH		SOLE		93,640	0	0
ISHARES TR	PFD AND INCM SEC	464288687	797,476	25,365	SH		OTR		25,365	0	0
ISHARES TR	US HOME CONS ETF	464288752	725,798	7,020	SH		OTR		7,020	0	0
ISHARES TR	US REGNL BKS ETF	464288778	513,571	10,198	SH		SOLE		10,198	0	0
ISHARES TR	EAFE VALUE ETF	464288877	467,980	8,919	SH		SOLE		8,919	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	565,875	5,844	SH		SOLE		5,844	0	0
ISHARES TR	US TREAS BD ETF	46429B267	328,637	14,301	SH		SOLE		14,301	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,621,923	236,510	SH		SOLE		236,455	0	55
ISHARES TR	GLOBAL REIT ETF	46434V647	1,252,241	52,242	SH		SOLE		52,242	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,655,256	24,342	SH		SOLE		24,342	0	0
ISHARES TR	CORE DIVID ETF	46435U861	3,203,292	67,580	SH		SOLE		67,580	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	994,349	17,284	SH		OTR		17,284	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,654,509	98,288	SH		SOLE		98,288	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,083,675	40,444	SH		SOLE		40,444	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,998,333	24,347	SH		SOLE		22,738	0	1,609
JOHNSON & JOHNSON	COM	478160104	1,617,497	11,184	SH		OTR		11,084	0	100
JOHNSON & JOHNSON	COM	478160104	1,701,243	11,764	SH		SOLE		11,764	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,303,209	17,952	SH		SOLE		17,952	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,955,210	12,328	SH		OTR		11,604	0	724
KELLANOVA	COM	487836108	518,208	6,400	SH		SOLE		6,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	580,638	4,431	SH		SOLE		4,431	0	0
KRAFT HEINZ CO	COM	500754106	374,969	12,210	SH		SOLE		12,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	302,019	4,028	SH		SOLE		4,028	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,858,294	19,841	SH		SOLE		19,064	0	777
LENNAR CORP	CL A	526057104	300,014	2,200	SH		OTR		2,200	0	0
LINDE PLC	SHS	G54950103	250,783	599	SH		SOLE		599	0	0
LOCKHEED MARTIN CORP	COM	539830109	827,556	1,703	SH		SOLE		1,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	251,701	3,389	SH		SOLE		3,389	0	0
MACYS INC	COM	55616P104	2,296,487	135,646	SH		SOLE		129,336	0	6,310
MARVELL TECHNOLOGY INC	COM	573874104	993,277	8,993	SH		SOLE		8,140	0	853
MASTERCARD INCORPORATED	CL A	57636Q104	1,141,077	2,167	SH		SOLE		2,167	0	0
MATCH GROUP INC NEW	COM	57667L107	237,998	7,276	SH		SOLE		7,276	0	0
MCDONALDS CORP	COM	580135101	543,254	1,874	SH		SOLE		1,874	0	0
MCDONALDS CORP	COM	580135101	431,646	1,489	SH		OTR		1,489	0	0
MCKESSON CORP	COM	58155Q103	3,995,069	7,010	SH		SOLE		6,862	0	148
MCKESSON CORP	COM	58155Q103	471,885	828	SH		OTR		828	0	0
MEDTRONIC PLC	SHS	G5960L103	210,723	2,638	SH		SOLE		2,638	0	0
MERCADOLIBRE INC	COM	58733R102	421,709	248	SH		SOLE		248	0	0
MERCK & CO INC	COM	58933Y105	663,532	6,670	SH		SOLE		6,670	0	0
MERCK & CO INC	COM	58933Y105	612,001	6,152	SH		OTR		6,152	0	0
META PLATFORMS INC	CL A	30303M102	4,438,751	7,581	SH		SOLE		7,377	0	204
META PLATFORMS INC	CL A	30303M102	952,039	1,626	SH		OTR		1,626	0	0
METLIFE INC	COM	59156R108	2,735,529	33,409	SH		SOLE		31,766	0	1,643
METLIFE INC	COM	59156R108	362,319	4,425	SH		OTR		4,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	474,747	5,641	SH		OTR		5,641	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,959,476	47,047	SH		SOLE		45,252	0	1,795
MICROSOFT CORP	COM	594918104	10,267,319	24,359	SH		SOLE		24,204	0	155
MICROSOFT CORP	COM	594918104	2,726,262	6,468	SH		OTR		5,748	0	720
MIDWESTONE FINL GROUP INC NE	COM	598511103	119,193,751	4,093,192	SH		OTR		0	0	4,093,192
MOHAWK INDS INC	COM	608190104	229,921	1,930	SH		SOLE		1,930	0	0
MONDELEZ INTL INC	CL A	609207105	437,283	7,321	SH		SOLE		7,321	0	0
MONDELEZ INTL INC	CL A	609207105	303,249	5,077	SH		OTR		4,977	0	100
MORGAN STANLEY	COM NEW	617446448	907,321	7,217	SH		SOLE		7,217	0	0
NETFLIX INC	COM	64110L106	419,812	471	SH		OTR		471	0	0
NETFLIX INC	COM	64110L106	423,377	475	SH		SOLE		475	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	518,495	84,999	SH		OTR		84,999	0	0
NEXTERA ENERGY INC	COM	65339F101	1,513,591	21,113	SH		SOLE		20,219	0	894
NORFOLK SOUTHN CORP	COM	655844108	1,174,204	5,003	SH		SOLE		5,003	0	0
NRG ENERGY INC	COM NEW	629377508	1,822,083	20,196	SH		SOLE		19,550	0	646
NVIDIA CORPORATION	COM	67066G104	987,703	7,355	SH		SOLE		7,355	0	0
OPEN TEXT CORP	COM	683715106	1,380,487	48,746	SH		SOLE		45,016	0	3,730
ORACLE CORP	COM	68389X105	2,652,742	15,919	SH		SOLE		15,919	0	0
ORACLE CORP	COM	68389X105	1,507,925	9,049	SH		OTR		9,049	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	222,930	188	SH		SOLE		188	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,074,335	906	SH		OTR		906	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	136,315	13,032	SH		SOLE		154	0	12,878
PARKER-HANNIFIN CORP	COM	701094104	292,574	460	SH		SOLE		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	408,741	4,789	SH		SOLE		4,789	0	0
PEPSICO INC	COM	713448108	632,031	4,156	SH		OTR		2,621	0	1,535
PEPSICO INC	COM	713448108	1,040,781	6,845	SH		SOLE		6,845	0	0
PFIZER INC	COM	717081103	375,214	14,143	SH		SOLE		14,143	0	0
PFIZER INC	COM	717081103	329,290	12,412	SH		OTR		8,452	0	3,960
PHILIP MORRIS INTL INC	COM	718172109	370,076	3,075	SH		OTR		3,075	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,177,023	9,780	SH		SOLE		9,780	0	0
PHILLIPS 66	COM	718546104	215,556	1,892	SH		SOLE		1,892	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,025,831	19,701	SH		SOLE		19,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,452,970	20,596	SH		OTR		18,496	0	2,100
PROCTER AND GAMBLE CO	COM	742718109	1,866,229	11,132	SH		SOLE		11,132	0	0
PROLOGIS INC.	COM	74340W103	277,780	2,628	SH		SOLE		2,628	0	0
PRUDENTIAL FINL INC	COM	744320102	314,697	2,655	SH		SOLE		2,655	0	0
QUALCOMM INC	COM	747525103	250,093	1,628	SH		SOLE		1,628	0	0
RINGCENTRAL INC	CL A	76680R206	220,073	6,286	SH		SOLE		6,286	0	0
ROPER TECHNOLOGIES INC	COM	776696106	567,676	1,092	SH		SOLE		1,092	0	0
ROPER TECHNOLOGIES INC	COM	776696106	347,780	669	SH		OTR		669	0	0
RTX CORPORATION	COM	75513E101	219,637	1,898	SH		OTR		1,680	0	218
RTX CORPORATION	COM	75513E101	945,317	8,169	SH		SOLE		8,169	0	0
SALESFORCE INC	COM	79466L302	1,284,663	3,843	SH		SOLE		3,843	0	0
SALESFORCE INC	COM	79466L302	1,004,829	3,006	SH		OTR		3,006	0	0
SANOFI	SPONSORED ADR	80105N105	1,193,017	24,736	SH		SOLE		23,290	0	1,446
SCHWAB CHARLES CORP	COM	808513105	1,401,823	18,941	SH		SOLE		17,745	0	1,196
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274,595	10,533	SH		OTR		10,533	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,112,239	1,116,695	SH		SOLE		1,116,291	0	404
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,896,942	87,231	SH		SOLE		87,231	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	839,216	30,718	SH		SOLE		30,718	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,801,123	97,358	SH		SOLE		97,358	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	283,299	13,452	SH		SOLE		13,452	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212,683	1,546	SH		SOLE		1,546	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,401,135	28,991	SH		SOLE		28,991	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	440,858	1,896	SH		SOLE		1,896	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	810,943	10,714	SH		OTR		10,714	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,925,191	38,647	SH		SOLE		38,647	0	0
SERVICENOW INC	COM	81762P102	1,058,000	998	SH		SOLE		998	0	0
SHELL PLC	SPON ADS	780259305	1,582,915	25,266	SH		SOLE		24,805	0	461
SIGNET JEWELERS LIMITED	SHS	G81276100	1,967,064	24,372	SH		SOLE		23,215	0	1,157
SIMON PPTY GROUP INC NEW	COM	828806109	1,503,738	8,732	SH		SOLE		8,384	0	348
SOUTHERN CO	COM	842587107	302,279	3,672	SH		SOLE		3,672	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	376,993	886	SH		SOLE		886	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,751,498	6,401	SH		SOLE		6,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	831,648	1,419	SH		OTR		1,419	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,070,318	41,842	SH		SOLE		37,542	0	4,300
SPDR SER TR	S&P DIVID ETF	78464A763	630,117	4,770	SH		SOLE		4,770	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,041,798	305,219	SH		SOLE		305,109	0	110
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,186,883	12,432	SH		SOLE		12,432	0	0
STRYKER CORPORATION	COM	863667101	263,197	731	SH		SOLE		731	0	0
SURGERY PARTNERS INC	COM	86881A100	592,421	27,984	SH		SOLE		22,719	0	5,265
SYNCHRONY FINANCIAL	COM	87165B103	1,078,740	16,596	SH		SOLE		15,501	0	1,095
T-MOBILE US INC	COM	872590104	1,044,274	4,731	SH		SOLE		4,469	0	262
TARGA RES CORP	COM	87612G101	564,953	3,165	SH		SOLE		2,872	0	293
TARGET CORP	COM	87612E106	747,140	5,527	SH		SOLE		5,527	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,492,291	11,822	SH		SOLE		11,050	0	772
TESLA INC	COM	88160R101	216,458	536	SH		OTR		536	0	0
TESLA INC	COM	88160R101	1,383,152	3,425	SH		SOLE		3,425	0	0
TEXAS INSTRS INC	COM	882508104	909,424	4,850	SH		SOLE		4,850	0	0
THE CIGNA GROUP	COM	125523100	210,971	764	SH		SOLE		764	0	0
THE CIGNA GROUP	COM	125523100	439,339	1,591	SH		OTR		1,591	0	0
THE TRADE DESK INC	COM CL A	88339J105	354,353	3,015	SH		SOLE		3,015	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	332,427	639	SH		OTR		639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,088,723	4,015	SH		SOLE		4,015	0	0
TJX COS INC NEW	COM	872540109	882,034	7,301	SH		SOLE		7,301	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	715,800	1,938	SH		SOLE		1,938	0	0
UNION PAC CORP	COM	907818108	205,692	902	SH		SOLE		902	0	0
UNION PAC CORP	COM	907818108	339,324	1,488	SH		OTR		1,388	0	100
UNITED AIRLS HLDGS INC	COM	910047109	4,732,460	48,738	SH		SOLE		45,043	0	3,695
UNITED PARCEL SERVICE INC	CL B	911312106	400,872	3,179	SH		SOLE		3,179	0	0
UNITED RENTALS INC	COM	911363109	4,195,645	5,956	SH		SOLE		5,956	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,415,895	6,847	SH		SOLE		6,319	0	528
UNITEDHEALTH GROUP INC	COM	91324P102	1,159,684	2,293	SH		OTR		2,093	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	654,836	1,295	SH		SOLE		1,295	0	0
US BANCORP DEL	COM NEW	902973304	509,629	10,655	SH		OTR		9,455	0	1,200
US BANCORP DEL	COM NEW	902973304	459,838	9,614	SH		SOLE		9,614	0	0
VALE S A	SPONSORED ADS	91912E105	725,566	81,800	SH		SOLE		81,800	0	0
VALERO ENERGY CORP	COM	91913Y100	375,738	3,065	SH		SOLE		3,065	0	0
VALERO ENERGY CORP	COM	91913Y100	430,781	3,514	SH		OTR		3,514	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,925,312	171,171	SH		SOLE		157,171	0	14,000
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,306,799	184,944	SH		SOLE		169,494	0	15,450
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	320,000	4,450	SH		SOLE		4,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214,446	398	SH		OTR		398	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,578,206	4,785	SH		SOLE		4,785	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,694,379	10,474	SH		SOLE		10,474	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,770,160	6,976	SH		SOLE		6,976	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	974,889	3,481	SH		SOLE		3,481	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	643,689	3,248	SH		SOLE		3,248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,065,493	11,606	SH		SOLE		11,606	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	637,003	1,552	SH		SOLE		1,552	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,864,092	7,758	SH		SOLE		7,758	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	321,979	1,111	SH		SOLE		1,111	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	758,921	6,460	SH		SOLE		6,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274,942	6,243	SH		SOLE		6,243	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	968,010	19,310	SH		SOLE		19,310	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,312,454	132,194	SH		SOLE		132,158	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	966,224	4,598	SH		SOLE		4,598	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,150,662	7,957	SH		SOLE		7,957	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,793,128	259,372	SH		SOLE		259,294	0	78
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,081,816	18,652	SH		SOLE		18,652	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22,209,959	297,004	SH		SOLE		296,912	0	92
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,359,532	78,763	SH		SOLE		78,738	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,842,445	47,869	SH		SOLE		47,869	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,167,764	24,420	SH		SOLE		24,420	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	252,681	5,284	SH		OTR		5,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,768,878	44,233	SH		SOLE		44,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	720,540	18,018	SH		OTR		17,818	0	200
VIATRIS INC	COM	92556V106	2,201,484	176,826	SH		SOLE		169,432	0	7,394
VISA INC	COM CL A	92826C839	1,738,852	5,502	SH		SOLE		5,502	0	0
VISA INC	COM CL A	92826C839	1,106,772	3,502	SH		OTR		3,502	0	0
VISTRA CORP	COM	92840M102	1,050,569	7,620	SH		SOLE		7,620	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	973,447	38,370	SH		SOLE		38,370	0	0
WAFD INC	COM	938824109	283,776	8,802	SH		SOLE		8,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	145,529	15,598	SH		SOLE		15,598	0	0
WALMART INC	COM	931142103	1,160,794	12,848	SH		SOLE		12,848	0	0
WALMART INC	COM	931142103	1,431,257	15,841	SH		OTR		15,541	0	300
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,933	17,496	SH		SOLE		17,496	0	0
WASTE MGMT INC DEL	COM	94106L109	335,879	1,665	SH		SOLE		1,665	0	0
WASTE MGMT INC DEL	COM	94106L109	493,881	2,448	SH		OTR		2,448	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,226,007	26,646	SH		SOLE		24,852	0	1,794