Vice President

0001420506-21-001684.txt : 20211115 0001420506-21-001684.hdr.sgml : 20211115 20211115135148 ACCESSION NUMBER: 0001420506-21-001684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408851 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001412665 XXXXXXXX 09-30-2021 09-30-2021 false MidWestOne Financial Group, Inc.

102 South Clinton St. Iowa City IA 52240

13F HOLDINGS REPORT 028-19579 N Brian D. Hunt Vice President 319-356-5956 Brian D. Hunt, Vice President Iowa City IA 11-15-2021 0 293 426786 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 3M CO COM 88579Y101 1228 7000 SH SOLE 7000 0 0 3M CO COM 88579Y101 547 3120 SH OTR 3120 0 0 ABBOTT LABS COM 002824100 1787 15131 SH SOLE 15131 0 0 ABBOTT LABS COM 002824100 2762 23378 SH OTR 23049 0 329 ABBVIE INC COM 00287Y109 2477 22964 SH OTR 22045 0 919 ABBVIE INC COM 00287Y109 1803 16717 SH SOLE 16717 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1705 5331 SH SOLE 5331 0 0 ACTIVISION BLIZZARD INC COM 00507V109 346 4469 SH OTR 4469 0 0 ACTIVISION BLIZZARD INC COM 00507V109 669 8643 SH SOLE 8643 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1051 10047 SH SOLE 10047 0 0 ALASKA AIR GROUP INC COM 011659109 812 13864 SH SOLE 13864 0 0 ALLIANT ENERGY CORP COM 018802108 712 12726 SH SOLE 12726 0 0 ALLSTATE CORP COM 020002101 1949 15310 SH SOLE 15310 0 0 ALLY FINL INC COM 02005N100 858 16803 SH SOLE 16803 0 0 ALPHABET INC CAP STK CL 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STRATEGIC MUN BD COM 09662E109 97 12125 SH SOLE 12125 0 0 BOEING CO COM 097023105 2067 9397 SH SOLE 9397 0 0 BOSTON SCIENTIFIC CORP COM 101137107 361 8315 SH SOLE 8315 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1531 25876 SH SOLE 23076 2800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 435 7356 SH OTR 5614 0 1742 BROADCOM INC COM 11135F101 411 848 SH OTR 465 0 383 BROADCOM INC COM 11135F101 3412 7037 SH SOLE 7037 0 0 BUNGE LIMITED COM G16962105 605 7442 SH SOLE 7442 0 0 CAPITAL ONE FINL CORP COM 14040H105 1606 9914 SH SOLE 9914 0 0 CATERPILLAR INC COM 149123101 1156 6024 SH SOLE 6024 0 0 CENTERPOINT ENERGY INC COM 15189T107 272 11045 SH SOLE 11045 0 0 CHEMED CORP NEW COM 16359R103 930 2000 SH OTR 2000 0 0 CHEVRON CORP NEW COM 166764100 1776 17505 SH SOLE 17505 0 0 CHEVRON CORP NEW COM 166764100 262 2584 SH OTR 2584 0 0 CIGNA CORP NEW COM 125523100 1116 5575 SH SOLE 5575 0 0 CISCO SYS INC COM 17275R102 2055 37751 SH SOLE 37751 0 0 CISCO SYS INC COM 17275R102 645 11849 SH OTR 9049 0 2800 CITIGROUP INC COM NEW 172967424 2159 30767 SH SOLE 30767 0 0 CITIZENS FINL GROUP INC COM 174610105 1018 21674 SH SOLE 21674 0 0 COCA COLA CO COM 191216100 525 10000 SH OTR 10000 0 0 COMCAST CORP NEW CL A 20030N101 639 11420 SH OTR 11420 0 0 COMCAST CORP NEW CL A 20030N101 895 16004 SH SOLE 16004 0 0 COMMUNITY BK SYS INC COM 203607106 274 4000 SH OTR 4000 0 0 CONOCOPHILLIPS COM 20825C104 863 12728 SH SOLE 12328 400 0 CONSTELLATION BRANDS INC CL A 21036P108 226 1074 SH OTR 1032 0 42 CONSTELLATION BRANDS INC CL A 21036P108 756 3587 SH SOLE 3587 0 0 CORTEVA INC COM 22052L104 405 9613 SH SOLE 8079 1534 0 COSTCO WHSL CORP NEW COM 22160K105 1048 2333 SH SOLE 2333 0 0 CSX CORP COM 126408103 383 12894 SH OTR 12894 0 0 CUMMINS INC COM 231021106 589 2622 SH SOLE 2622 0 0 CVS HEALTH CORP COM 126650100 2548 30030 SH SOLE 30030 0 0 CVS HEALTH CORP COM 126650100 410 4829 SH OTR 4072 0 757 DANAHER CORPORATION COM 235851102 1055 3467 SH SOLE 3467 0 0 DEERE & CO COM 244199105 2082 6213 SH SOLE 6213 0 0 DEERE & CO COM 244199105 993 2964 SH OTR 1300 0 1664 DELTA AIR LINES INC DEL COM NEW 247361702 933 21899 SH SOLE 21899 0 0 DEVON ENERGY CORP NEW COM 25179M103 645 18157 SH SOLE 18157 0 0 DIAMONDBACK ENERGY INC COM 25278X109 260 2744 SH SOLE 2744 0 0 DISCOVER FINL SVCS COM 254709108 694 5649 SH SOLE 5649 0 0 DISNEY WALT CO COM 254687106 2925 17293 SH SOLE 17293 0 0 DOLLAR GEN CORP NEW COM 256677105 2117 9980 SH SOLE 9980 0 0 DOMINION ENERGY INC COM 25746U109 939 12854 SH SOLE 12404 450 0 DOMINION ENERGY INC COM 25746U109 285 3897 SH OTR 3563 0 334 DONALDSON INC COM 257651109 1081 18834 SH SOLE 18834 0 0 DOVER CORP COM 260003108 622 4000 SH OTR 4000 0 0 DOW INC COM 260557103 255 4427 SH SOLE 2893 1534 0 DUKE ENERGY CORP NEW COM NEW 26441C204 902 9241 SH SOLE 9241 0 0 DUPONT DE NEMOURS INC COM 26614N102 216 3173 SH SOLE 1639 1534 0 EDWARDS LIFESCIENCES CORP COM 28176E108 367 3240 SH SOLE 3240 0 0 EMERSON ELEC CO COM 291011104 345 3666 SH SOLE 3666 0 0 ENERGY TRANSFER L P COM UT LTD PTN 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0 0 GENERAL ELECTRIC CO COM NEW 369604301 379 3683 SH OTR 3683 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1088 10558 SH SOLE 10558 0 0 GENERAL MLS INC COM 370334104 273 4568 SH SOLE 3768 800 0 GENERAL MTRS CO COM 37045V100 1222 23188 SH SOLE 23188 0 0 GLOBAL PMTS INC COM 37940X102 1186 7528 SH SOLE 7528 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1680 4444 SH SOLE 4444 0 0 GRACO INC COM 384109104 2309 33000 SH SOLE 33000 0 0 HEARTLAND FINL USA INC COM 42234Q102 437 9092 SH OTR 9092 0 0 HEARTLAND FINL USA INC COM 42234Q102 5932 123387 SH SOLE 123387 0 0 HOME DEPOT INC COM 437076102 1474 4489 SH SOLE 4489 0 0 HONDA MOTOR LTD AMERN SHS 438128308 802 26147 SH SOLE 26147 0 0 HONEYWELL INTL INC COM 438516106 412 1939 SH OTR 1875 0 64 HONEYWELL INTL INC COM 438516106 598 2819 SH SOLE 2819 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 623 5687 SH SOLE 5687 0 0 HP INC COM 40434L105 1239 45283 SH SOLE 45283 0 0 HUNTSMAN CORP COM 447011107 249 8400 SH SOLE 8400 0 0 ILLINOIS TOOL WKS INC COM 452308109 552 2670 SH SOLE 2670 0 0 INCYTE CORP COM 45337C102 367 5332 SH SOLE 5332 0 0 INTEL CORP COM 458140100 1942 36451 SH SOLE 36451 0 0 INTEL CORP COM 458140100 510 9576 SH OTR 9576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 983 7077 SH SOLE 7071 6 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1680 SH OTR 1680 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 435 1214 SH SOLE 1214 0 0 ISHARES INC CORE MSCI EMKT 46434G103 403 6529 SH SOLE 6529 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 308 11249 SH SOLE 11249 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1509 29192 SH SOLE 29192 0 0 ISHARES TR ISHARES BIOTECH 464287556 217 1340 SH OTR 0 0 1340 ISHARES TR NATIONAL MUN ETF 464288414 4364 37565 SH SOLE 37565 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1122 10190 SH SOLE 10190 0 0 ISHARES TR EAFE SML CP ETF 464288273 288 3866 SH SOLE 3866 0 0 ISHARES TR CORE S&P US GWT 464287671 2515 24558 SH SOLE 24558 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 801 3662 SH OTR 0 0 3662 ISHARES TR RUSSELL 2000 ETF 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COM 494368103 314 2373 SH SOLE 2373 0 0 KINDER MORGAN INC DEL COM 49456B101 189 11324 SH SOLE 11324 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 434 9777 SH SOLE 9777 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 342 1551 SH SOLE 1551 0 0 LAUDER ESTEE COS INC CL A 518439104 1387 4624 SH SOLE 4624 0 0 LEIDOS HOLDINGS INC COM 525327102 447 4649 SH SOLE 4649 0 0 LENNAR CORP CL A 526057104 219 2340 SH OTR 2200 0 140 LILLY ELI & CO COM 532457108 936 4049 SH SOLE 4049 0 0 LOCKHEED MARTIN CORP COM 539830109 598 1733 SH SOLE 1733 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 5488 SH SOLE 5488 0 0 MACYS INC COM 55616P104 1315 58173 SH SOLE 58173 0 0 MASTERCARD INCORPORATED CL A 57636Q104 926 2664 SH SOLE 2664 0 0 MCDONALDS CORP COM 580135101 254 1052 SH OTR 1052 0 0 MCDONALDS CORP COM 580135101 540 2239 SH SOLE 2239 0 0 MCKESSON CORP COM 58155Q103 395 1980 SH OTR 1733 0 247 MCKESSON CORP COM 58155Q103 2187 10968 SH SOLE 10968 0 0 MEDTRONIC PLC SHS G5960L103 314 2505 SH SOLE 2505 0 0 MERCK & CO INC COM 58933Y105 212 2820 SH OTR 1415 0 1405 MERCK & CO INC COM 58933Y105 680 9054 SH SOLE 9054 0 0 METLIFE INC COM 59156R108 563 9121 SH SOLE 9121 0 0 METLIFE INC COM 59156R108 257 4166 SH OTR 4166 0 0 MICRON TECHNOLOGY INC COM 595112103 328 4614 SH OTR 3625 0 989 MICRON TECHNOLOGY INC COM 595112103 1816 25578 SH SOLE 25578 0 0 MICROSOFT CORP COM 594918104 1313 4658 SH OTR 4086 0 572 MICROSOFT CORP COM 594918104 7814 27718 SH SOLE 27718 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 133134 4414255 SH OTR 0 0 4414255 MIDWESTONE FINL GROUP INC NE COM 598511103 910 30180 SH SOLE 30180 0 0 MONDELEZ INTL INC CL A 609207105 1296 22275 SH SOLE 22275 0 0 MORGAN STANLEY COM NEW 617446448 381 3916 SH SOLE 3916 0 0 NETFLIX INC COM 64110L106 904 1481 SH SOLE 1481 0 0 NEXTERA ENERGY INC COM 65339F101 647 8244 SH SOLE 8244 0 0 NIKE INC CL B 654106103 1071 7374 SH SOLE 7374 0 0 NORFOLK SOUTHN CORP COM 655844108 293 1224 SH SOLE 1224 0 0 NORFOLK SOUTHN CORP COM 655844108 1196 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2188 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 6100 SH SOLE 6100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 583 4485 SH SOLE 4485 0 0 SOUTHERN CO COM 842587107 201 3250 SH OTR 1000 0 2250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 300 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456 1062 SH SOLE 1062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1283 2989 SH OTR 2064 0 925 SPDR SER TR BLOMBERG BRC INV 78468R200 299 9756 SH OTR 0 0 9756 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1110 10153 SH SOLE 10153 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 372 11916 SH SOLE 11916 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 629 10500 SH SOLE 10500 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 361 3304 SH OTR 0 0 3304 SYNCHRONY FINANCIAL COM 87165B103 1467 30007 SH SOLE 30007 0 0 TARGET CORP COM 87612E106 2222 9714 SH SOLE 9714 0 0 TESLA INC COM 88160R101 383 494 SH OTR 300 0 194 TEXAS INSTRS INC COM 882508104 384 2000 SH OTR 2000 0 0 TEXAS INSTRS INC COM 882508104 619 3219 SH SOLE 3219 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2378 4162 SH SOLE 4162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 618 1081 SH OTR 1050 0 31 TJX COS INC NEW COM 872540109 264 4000 SH OTR 4000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 419 2428 SH SOLE 2428 0 0 UNION PAC CORP COM 907818108 934 4766 SH SOLE 4766 0 0 UNITED FIRE GROUP INC COM 910340108 208 8984 SH SOLE 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 332 1821 SH SOLE 1821 0 0 UNITED RENTALS INC COM 911363109 2155 6141 SH SOLE 6141 0 0 UNITED RENTALS INC COM 911363109 251 716 SH OTR 400 0 316 UNITEDHEALTH GROUP INC COM 91324P102 1617 4138 SH SOLE 4138 0 0 US BANCORP DEL COM NEW 902973304 565 9510 SH SOLE 9510 0 0 US BANCORP DEL COM NEW 902973304 540 9082 SH OTR 7300 0 1782 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2283 126829 SH SOLE 126829 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1586 73714 SH SOLE 73714 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 1592 SH SOLE 1592 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1115 13044 SH OTR 0 0 13044 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2419 SH SOLE 2419 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 260 2905 SH SOLE 2905 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 3521 SH OTR 0 0 3521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1226 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1310 9383 SH SOLE 9383 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1032 4369 SH SOLE 4369 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1452 SH SOLE 1452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 811 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 232 1373 SH SOLE 1373 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 567 2024 SH SOLE 2024 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553 11065 SH SOLE 11065 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1226 22384 SH SOLE 22384 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2381 25223 SH SOLE 25223 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2053 24909 SH SOLE 24909 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1263 25008 SH OTR 0 0 25008 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 940 18610 SH SOLE 18610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 774 14323 SH OTR 11968 0 2355 VERIZON COMMUNICATIONS INC COM 92343V104 1973 36532 SH SOLE 36532 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 498 2745 SH SOLE 2745 0 0 VIACOMCBS INC CL B 92556H206 1082 27376 SH SOLE 27376 0 0 VIATRIS INC COM 92556V106 224 16514 SH OTR 14627 0 1887 VIATRIS INC COM 92556V106 695 51266 SH SOLE 50775 491 0 VISA INC COM CL A 92826C839 455 2041 SH OTR 1949 0 92 VISA INC COM CL A 92826C839 1915 8596 SH SOLE 8596 0 0 VMWARE INC CL A COM 928563402 1123 7554 SH SOLE 7554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 4851 SH SOLE 4851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 565 12000 SH OTR 12000 0 0 WALMART INC COM 931142103 1337 9594 SH SOLE 9594 0 0 WALMART INC COM 931142103 271 1941 SH OTR 1670 0 271 WASHINGTON FED INC COM 938824109 302 8802 SH SOLE 8802 0 0 WASTE MGMT INC DEL COM 94106L109 669 4476 SH SOLE 4476 0 0 WESTROCK CO COM 96145D105 359 7197 SH SOLE 7197 0 0