Vice President

0001420506-22-001796.txt : 20220816 0001420506-22-001796.hdr.sgml : 20220816 20220815191131 ACCESSION NUMBER: 0001420506-22-001796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 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: 221167993 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 06-30-2022 06-30-2022 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 08-15-2022 0 306 404178 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 3M CO COM 88579Y101 583 4503 SH SOLE 4503 0 0 3M CO COM 88579Y101 700 5409 SH OTR 5309 0 100 ABBOTT LABS COM 002824100 1325 12191 SH OTR 12091 0 100 ABBOTT LABS COM 002824100 2812 25879 SH SOLE 25879 0 0 ABBVIE INC COM 00287Y109 364 2377 SH OTR 2277 0 100 ABBVIE INC COM 00287Y109 5100 33298 SH SOLE 33298 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1280 4611 SH OTR 4611 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1029 SH SOLE 1029 0 0 ACTIVISION BLIZZARD INC COM 00507V109 673 8643 SH SOLE 8643 0 0 ACTIVISION BLIZZARD INC COM 00507V109 348 4469 SH OTR 4469 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 828 9070 SH SOLE 9070 0 0 ALASKA AIR GROUP INC COM 011659109 519 12963 SH SOLE 12963 0 0 ALLIANT ENERGY CORP COM 018802108 286 4880 SH OTR 4880 0 0 ALLIANT ENERGY CORP COM 018802108 964 16446 SH SOLE 16446 0 0 ALLSTATE CORP COM 020002101 1059 8353 SH SOLE 8353 0 0 ALLSTATE CORP COM 020002101 770 6074 SH OTR 6074 0 0 ALLY FINL INC COM 02005N100 653 19482 SH SOLE 19482 0 0 ALPHABET INC CAP STK CL C 02079K107 2133 975 SH OTR 975 0 0 ALPHABET INC CAP STK CL C 02079K107 711 325 SH SOLE 325 0 0 ALPHABET INC CAP STK CL A 02079K305 567 260 SH OTR 260 0 0 ALPHABET INC CAP STK CL A 02079K305 1813 832 SH SOLE 832 0 0 ALTRIA GROUP INC COM 02209S103 457 10944 SH SOLE 10944 0 0 AMAZON COM INC COM 023135106 1353 12743 SH SOLE 12743 0 0 AMAZON COM INC COM 023135106 582 5480 SH OTR 5480 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1528 202891 SH SOLE 202891 0 0 AMERICAN EXPRESS CO COM 025816109 303 2186 SH SOLE 2186 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1259 4926 SH OTR 4926 0 0 AMGEN INC COM 031162100 289 1189 SH OTR 789 0 400 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 940 28030 SH SOLE 28030 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1247 37180 SH OTR 37180 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 380 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SH SOLE 8400 0 0 ILLINOIS TOOL WKS INC COM 452308109 665 3648 SH OTR 3448 0 200 INCYTE CORP COM 45337C102 1270 16717 SH SOLE 16717 0 0 INTEL CORP COM 458140100 1492 39878 SH SOLE 39878 0 0 INTEL CORP COM 458140100 485 12959 SH OTR 12659 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1040 7363 SH SOLE 7363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407 2886 SH OTR 2886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 280 1000 SH SOLE 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 636 12962 SH SOLE 12962 0 0 ISHARES TR CORE S&P US GWT 464287671 1996 23845 SH SOLE 23845 0 0 ISHARES TR EAFE SML CP ETF 464288273 211 3866 SH SOLE 3866 0 0 ISHARES TR CORE S&P US GWT 464287671 242 2897 SH OTR 2897 0 0 ISHARES TR PFD AND INCM SEC 464288687 1201 36518 SH SOLE 36518 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1111 6559 SH SOLE 6559 0 0 ISHARES TR MSCI EAFE ETF 464287465 1929 30861 SH SOLE 30861 0 0 ISHARES TR PFD AND INCM SEC 464288687 1216 36993 SH OTR 36993 0 0 ISHARES TR CORE MSCI EAFE 46432F842 559 9505 SH SOLE 9505 0 0 ISHARES TR MBS ETF 464288588 923 9469 SH SOLE 9469 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2932 27569 SH SOLE 27569 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1255 14708 SH SOLE 14708 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 242 4016 SH SOLE 4016 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 220 9091 SH SOLE 9091 0 0 ISHARES TR US HOME CONS ETF 464288752 369 7020 SH OTR 7020 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 268 1227 SH SOLE 1227 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 525 3621 SH SOLE 3621 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1250 22548 SH OTR 22548 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 938 16908 SH SOLE 16908 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1238 7934 SH SOLE 7934 0 0 JOHNSON & JOHNSON COM 478160104 1875 10563 SH SOLE 10563 0 0 JOHNSON & JOHNSON COM 478160104 2548 14354 SH OTR 14254 0 100 JPMORGAN CHASE & CO COM 46625H100 1657 14717 SH OTR 14093 0 624 JPMORGAN CHASE & CO COM 46625H100 2450 21755 SH SOLE 21755 0 0 KELLOGG CO COM 487836108 314 4400 SH SOLE 4400 0 0 KIMBERLY-CLARK CORP COM 494368103 583 4313 SH SOLE 4313 0 0 KINDER MORGAN INC DEL COM 49456B101 168 10024 SH SOLE 10024 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 210 9777 SH SOLE 9777 0 0 KRAFT HEINZ CO COM 500754106 267 7000 SH SOLE 7000 0 0 LAUDER ESTEE COS INC CL A 518439104 1178 4624 SH SOLE 4624 0 0 LEIDOS HOLDINGS INC COM 525327102 731 7263 SH SOLE 7263 0 0 LILLY ELI & CO COM 532457108 861 2656 SH OTR 2556 0 100 LILLY ELI & CO COM 532457108 1313 4049 SH SOLE 4049 0 0 LOCKHEED MARTIN CORP COM 539830109 730 1698 SH SOLE 1698 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 568 6489 SH SOLE 6489 0 0 MACYS INC COM 55616P104 1336 72949 SH SOLE 72949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 690 2186 SH SOLE 2186 0 0 MCDONALDS CORP COM 580135101 451 1827 SH SOLE 1827 0 0 MCDONALDS CORP COM 580135101 359 1456 SH OTR 1456 0 0 MCKESSON CORP COM 58155Q103 358 1097 SH OTR 1097 0 0 MCKESSON CORP COM 58155Q103 2833 8684 SH SOLE 8684 0 0 MEDTRONIC PLC SHS G5960L103 222 2470 SH SOLE 2470 0 0 MERCK & CO INC COM 58933Y105 594 6519 SH SOLE 6519 0 0 MERCK & CO INC COM 58933Y105 534 5861 SH OTR 5861 0 0 META PLATFORMS INC CL A 30303M102 209 1295 SH SOLE 1295 0 0 META PLATFORMS INC CL A 30303M102 574 3562 SH OTR 3562 0 0 METLIFE INC COM 59156R108 781 12445 SH SOLE 12445 0 0 METLIFE INC COM 59156R108 284 4524 SH OTR 4524 0 0 MICRON TECHNOLOGY INC COM 595112103 899 16263 SH OTR 16263 0 0 MICRON TECHNOLOGY INC COM 595112103 2423 43836 SH SOLE 43836 0 0 MICROSOFT CORP COM 594918104 2497 9723 SH OTR 9623 0 100 MICROSOFT CORP COM 594918104 5987 23312 SH SOLE 23312 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 129062 4342607 SH OTR 0 0 4342607 MIDWESTONE FINL GROUP INC NE COM 598511103 896 30180 SH SOLE 30180 0 0 MONDELEZ INTL INC CL A 609207105 550 8857 SH OTR 8757 0 100 MONDELEZ INTL INC CL A 609207105 1055 16999 SH SOLE 16999 0 0 MORGAN STANLEY COM NEW 617446448 279 3664 SH SOLE 3664 0 0 NETFLIX INC 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INC COM 910047109 673 18998 SH SOLE 18998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 499 2733 SH SOLE 2733 0 0 UNITED RENTALS INC COM 911363109 1482 6100 SH SOLE 6100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1708 7248 SH SOLE 7248 0 0 UNITEDHEALTH GROUP INC COM 91324P102 427 831 SH SOLE 831 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1813 3530 SH OTR 3330 0 200 US BANCORP DEL COM NEW 902973304 484 10524 SH SOLE 10524 0 0 US BANCORP DEL COM NEW 902973304 605 13155 SH OTR 11955 0 1200 VALERO ENERGY CORP COM 91913Y100 691 6504 SH OTR 6504 0 0 VALERO ENERGY CORP COM 91913Y100 263 2478 SH SOLE 2478 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1310 74189 SH SOLE 74189 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1427 83434 SH SOLE 83434 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1592 SH SOLE 1592 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2801 SH OTR 2801 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447 5940 SH SOLE 5940 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372 4850 SH SOLE 4850 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1101 8501 SH SOLE 8501 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1242 3581 SH SOLE 3581 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1050 SH OTR 1050 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 414 2765 SH SOLE 2765 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 809 4614 SH SOLE 4614 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 517 2623 SH SOLE 2623 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1452 SH SOLE 1452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 298 1512 SH SOLE 1512 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 10854 SH SOLE 10854 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2519 SH OTR 2519 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1356 16944 SH SOLE 16944 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3728 SH OTR 3728 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2007 26314 SH SOLE 26314 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 202 4950 SH OTR 4950 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 750 18394 SH SOLE 18394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1576 31055 SH SOLE 31055 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1326 26128 SH OTR 25928 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 1437 5098 SH SOLE 5098 0 0 VIATRIS INC COM 92556V106 683 65247 SH SOLE 65247 0 0 VISA INC COM CL A 92826C839 797 4047 SH SOLE 4047 0 0 VISA INC COM CL A 92826C839 1303 6619 SH OTR 6619 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 16851 SH SOLE 16851 0 0 WALMART INC COM 931142103 413 3399 SH SOLE 3399 0 0 WALMART INC COM 931142103 992 8160 SH OTR 8160 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 305 22755 SH SOLE 22755 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 146 10887 SH OTR 10887 0 0 WASHINGTON FED INC COM 938824109 264 8802 SH SOLE 8802 0 0 WASTE MGMT INC DEL COM 94106L109 559 3652 SH OTR 3652 0 0 WESTROCK CO COM 96145D105 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