First Vice President

0001420506-24-000990.txt : 20240515 0001420506-24-000990.hdr.sgml : 20240515 20240515160056 ACCESSION NUMBER: 0001420506-24-000990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MidWestOne Financial Group, Inc. CENTRAL INDEX KEY: 0001412665 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24950085 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 X0202 13F-HR LIVE false true false 0001412665 XXXXXXXX 03-31-2024 03-31-2024 false MidWestOne Financial Group, Inc.

102 South Clinton St. Iowa City IA 52240

13F HOLDINGS REPORT 028-19579 N Brian D. Hunt First Vice President 319-356-5956 Brian D. Hunt, First Vice President Iowa City IA 05-15-2024 0 375 556613821 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 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COM 74340W103 342218 2628 SH SOLE 2628 0 0 PRUDENTIAL FINL INC COM 744320102 308762 2630 SH SOLE 2630 0 0 PUBMATIC INC COM CL A 74467Q103 586240 24715 SH SOLE 24715 0 0 QUALCOMM INC COM 747525103 268002 1583 SH SOLE 1583 0 0 RINGCENTRAL INC CL A 76680R206 229006 6592 SH SOLE 6592 0 0 ROPER TECHNOLOGIES INC COM 776696106 545697 973 SH SOLE 973 0 0 ROPER TECHNOLOGIES INC COM 776696106 375202 669 SH OTR 669 0 0 RTX CORPORATION COM 75513E101 912491 9356 SH SOLE 9356 0 0 SALESFORCE INC COM 79466L302 1275949 4237 SH SOLE 4237 0 0 SALESFORCE INC COM 79466L302 1029584 3419 SH OTR 3419 0 0 SANOFI SPONSORED ADR 80105N105 1025752 21106 SH SOLE 21106 0 0 SCHLUMBERGER LTD COM STK 806857108 482218 8798 SH SOLE 8798 0 0 SCHWAB CHARLES CORP COM 808513105 2198051 30385 SH SOLE 30385 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224977 2961 SH OTR 2961 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5909952 77783 SH SOLE 77783 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2729186 76641 SH SOLE 76641 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2826453 72436 SH SOLE 72436 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 338949 16697 SH SOLE 16697 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213470 1445 SH SOLE 1445 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1221101 28991 SH SOLE 28991 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426329 2047 SH SOLE 2047 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733442 11172 SH OTR 11172 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1166666 17771 SH SOLE 17771 0 0 SERVICENOW INC COM 81762P102 879810 1154 SH SOLE 1154 0 0 SHELL PLC SPON ADS 780259305 727585 10853 SH SOLE 10853 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1040228 10395 SH SOLE 10395 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1328131 8487 SH SOLE 8487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1161082 10719 SH SOLE 10719 0 0 SOFI TECHNOLOGIES INC COM 83406F102 109310 14974 SH SOLE 14974 0 0 SOUTHERN CO COM 842587107 258766 3607 SH SOLE 3607 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352415 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3320971 6349 SH SOLE 6349 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 742236 1419 SH OTR 1419 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1058451 8065 SH SOLE 8065 0 0 SPDR SER TR S&P DIVID ETF 78464A763 531128 4047 SH OTR 4047 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2035905 33088 SH SOLE 33088 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 619566 24117 SH SOLE 24117 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1077378 11317 SH SOLE 11317 0 0 STRYKER CORPORATION COM 863667101 255877 715 SH SOLE 715 0 0 SURGERY PARTNERS INC COM 86881A100 1803104 60446 SH SOLE 60446 0 0 SYNCHRONY FINANCIAL COM 87165B103 943336 21877 SH SOLE 21877 0 0 T-MOBILE US INC COM 872590104 1186120 7267 SH SOLE 7267 0 0 TARGA RES CORP COM 87612G101 333058 2974 SH SOLE 2974 0 0 TARGET CORP COM 87612E106 982984 5547 SH SOLE 5547 0 0 TELADOC HEALTH INC COM 87918A105 175447 11619 SH SOLE 11619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1350138 12845 SH SOLE 12845 0 0 TESLA INC COM 88160R101 593643 3377 SH SOLE 3377 0 0 TEXAS INSTRS INC COM 882508104 894220 5133 SH SOLE 5133 0 0 THE CIGNA GROUP COM 125523100 327597 902 SH SOLE 902 0 0 THE CIGNA GROUP COM 125523100 634130 1746 SH OTR 1746 0 0 THE TRADE DESK INC COM CL A 88339J105 274848 3144 SH SOLE 3144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 371393 639 SH OTR 639 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2306822 3969 SH SOLE 3969 0 0 TJX COS INC NEW COM 872540109 735396 7251 SH SOLE 7251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 686257 2286 SH SOLE 2286 0 0 UNION PAC CORP COM 907818108 234617 954 SH SOLE 954 0 0 UNION PAC CORP COM 907818108 365944 1488 SH OTR 1388 0 100 UNITED AIRLS HLDGS INC COM 910047109 1999852 41768 SH SOLE 41768 0 0 UNITED PARCEL SERVICE INC CL B 911312106 471008 3169 SH SOLE 3169 0 0 UNITED RENTALS INC COM 911363109 4400934 6103 SH SOLE 6103 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2031184 8842 SH SOLE 8842 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1244913 2517 SH OTR 2317 0 200 UNITEDHEALTH GROUP INC COM 91324P102 696290 1408 SH SOLE 1408 0 0 US BANCORP DEL COM NEW 902973304 439133 9824 SH SOLE 9824 0 0 US BANCORP DEL COM NEW 902973304 476279 10655 SH OTR 9455 0 1200 VALERO ENERGY CORP COM 91913Y100 591270 3464 SH SOLE 3464 0 0 VALERO ENERGY CORP COM 91913Y100 810778 4750 SH OTR 4750 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1611420 94678 SH SOLE 94678 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1936111 107502 SH SOLE 107502 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 209040 4000 SH SOLE 4000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290520 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2933712 6103 SH SOLE 6103 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1817443 11657 SH SOLE 11657 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1785166 7571 SH SOLE 7571 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1265535 4854 SH SOLE 4854 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1210763 6310 SH SOLE 6310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2858898 11442 SH SOLE 11442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 444362 1291 SH SOLE 1291 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1884267 8243 SH SOLE 8243 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293687 1130 SH SOLE 1130 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 713830 6460 SH SOLE 6460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260770 6243 SH SOLE 6243 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 825286 16310 SH SOLE 16310 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 502605 2550 SH SOLE 2550 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 506009 3619 SH SOLE 3619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6721865 77557 SH SOLE 77557 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3412000 44134 SH SOLE 44134 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7505073 95936 SH SOLE 95936 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 766447 12938 SH SOLE 12938 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3133932 38926 SH SOLE 38926 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 710909 14170 SH SOLE 14170 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 239762 4779 SH OTR 4779 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1598886 38105 SH SOLE 38105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 756035 18018 SH OTR 17818 0 200 VIATRIS INC COM 92556V106 1752326 146761 SH SOLE 146761 0 0 VISA INC COM CL A 92826C839 1605268 5752 SH SOLE 5752 0 0 VISA INC COM CL A 92826C839 1074737 3851 SH OTR 3851 0 0 WAFD INC COM 938824109 255522 8802 SH SOLE 8802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 338646 15613 SH SOLE 15613 0 0 WALMART INC COM 931142103 811528 13487 SH SOLE 13487 0 0 WALMART INC COM 931142103 1054464 17525 SH OTR 17225 0 300 WARNER BROS DISCOVERY INC COM SER A 934423104 157690 18063 SH SOLE 18063 0 0 WASTE MGMT INC DEL COM 94106L109 385908 1811 SH SOLE 1811 0 0 WASTE MGMT INC DEL COM 94106L109 583072 2736 SH OTR 2736 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1575287 24541 SH SOLE 24541 0 0