Vice President

0001420506-20-000558.txt : 20200514 0001420506-20-000558.hdr.sgml : 20200514 20200514092301 ACCESSION NUMBER: 0001420506-20-000558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875570 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 03-31-2020 03-31-2020 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 05-11-2020 0 242 272165 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. ABBOTT LABS COM 002824100 1648 20879 SH OTR 20479 0 400 ABBOTT LABS COM 002824100 2290 29018 SH SOLE 29018 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 653 7269 SH SOLE 7269 0 0 ALLIANT ENERGY CORP COM 018802108 615 12726 SH SOLE 12726 0 0 ALLSTATE CORP COM 020002101 1417 15449 SH SOLE 15449 0 0 AMAZON COM INC COM 023135106 327 168 SH OTR 60 0 108 AMAZON COM INC COM 023135106 1217 624 SH SOLE 624 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 361 100098 SH SOLE 100098 0 0 APPLE INC COM 037833100 1430 5620 SH OTR 3749 0 1871 APPLE INC COM 037833100 8821 34690 SH SOLE 34690 0 0 APPLIED MATLS INC COM 038222105 334 7281 SH SOLE 7281 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 274 7783 SH SOLE 7783 0 0 BP PLC SPONSORED ADR 055622104 252 10351 SH SOLE 10351 0 0 BALL CORP COM 058498106 627 9698 SH SOLE 9698 0 0 BANK NEW YORK MELLON CORP COM 064058100 922 27388 SH OTR 27388 0 0 BAXTER INTL INC COM 071813109 585 7207 SH SOLE 7207 0 0 BECTON DICKINSON & CO COM 075887109 960 4180 SH SOLE 4180 0 0 BERKLEY W R CORP COM 084423102 1783 34170 SH OTR 0 0 34170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1432 SH OTR 242 0 1190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1063 5814 SH SOLE 5814 0 0 BOEING CO COM 097023105 1381 9260 SH SOLE 9260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 302 9256 SH SOLE 9256 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 394 7061 SH OTR 6111 0 950 BRISTOL-MYERS SQUIBB CO COM 110122108 956 17151 SH SOLE 14351 0 2800 CIGNA CORP NEW COM 125523100 1342 7577 SH SOLE 7577 0 0 CSX CORP COM 126408103 320 5591 SH SOLE 5591 0 0 CVS HEALTH CORP COM 126650100 1592 26827 SH SOLE 26827 0 0 CATERPILLAR INC DEL COM 149123101 699 6024 SH SOLE 6024 0 0 CHEVRON CORP NEW COM 166764100 1360 18774 SH SOLE 18466 0 308 CHEVRON CORP NEW COM 166764100 212 2935 SH OTR 2585 0 350 CITIGROUP INC COM NEW 172967424 612 14534 SH SOLE 14534 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 370 19660 SH SOLE 19660 0 0 COCA COLA CO COM 191216100 470 10625 SH OTR 10000 0 625 COLGATE PALMOLIVE CO COM 194162103 295 4446 SH SOLE 4446 0 0 COMMUNITY BK SYS INC COM 203607106 235 4000 SH OTR 4000 0 0 CUMMINS INC COM 231021106 355 2622 SH SOLE 2622 0 0 CURIS INC COM NEW 231269200 7 10000 SH SOLE 10000 0 0 DWS MUN INCOME TR COM 233368109 138 12816 SH SOLE 12816 0 0 DANAHER CORPORATION COM 235851102 758 5478 SH SOLE 5478 0 0 DEERE & CO COM 244199105 332 2404 SH OTR 515 0 1889 DEERE & CO COM 244199105 1076 7788 SH SOLE 7788 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 359 12588 SH SOLE 12588 0 0 DISNEY WALT CO COM DISNEY 254687106 1239 12831 SH SOLE 12831 0 0 DOLLAR GEN CORP NEW COM 256677105 1800 11922 SH SOLE 11922 0 0 DONALDSON INC COM 257651109 728 18834 SH SOLE 18834 0 0 DOVER CORP COM 260003108 336 4000 SH OTR 4000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 162 11302 SH SOLE 11302 0 0 FIRST HORIZON NATL CORP COM 320517105 282 34997 SH SOLE 34997 0 0 FLEXSTEEL INDS INC COM 339382103 8442 770220 SH OTR 0 0 770220 GABELLI EQUITY TR INC COM 362397101 83 19142 SH SOLE 19142 0 0 GENERAL ELECTRIC CO COM 369604103 202 25475 SH OTR 24000 0 1475 GENERAL ELECTRIC CO COM 369604103 504 63509 SH SOLE 63509 0 0 GRACO INC COM 384109104 1608 33000 SH SOLE 33000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 335 9497 SH SOLE 9497 0 0 HOLOGIC INC COM 436440101 325 9251 SH SOLE 9251 0 0 HOME DEPOT INC COM 437076102 789 4229 SH SOLE 4229 0 0 HONEYWELL INTL INC COM 438516106 275 2053 SH OTR 1972 0 81 HONEYWELL INTL INC COM 438516106 411 3075 SH SOLE 3075 0 0 HUNTSMAN CORP COM 447011107 144 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 688 4839 SH SOLE 4839 0 0 INTEL CORP COM 458140100 299 5526 SH OTR 4576 0 950 INTEL CORP COM 458140100 2349 43395 SH SOLE 43395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 799 7202 SH SOLE 7196 0 6 ISHARES TR TIPS BD ETF 464287176 330 2796 SH OTR 0 0 2796 ISHARES TR CORE S&P500 ETF 464287200 872 3375 SH OTR 0 0 3375 ISHARES TR IBOXX INV CP ETF 464287242 275 2226 SH OTR 1428 0 798 ISHARES TR BARCLAYS 7 10 YR 464287440 760 6253 SH SOLE 6253 0 0 ISHARES TR MSCI EAFE ETF 464287465 1771 33131 SH SOLE 33131 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 551 4816 SH OTR 883 0 3933 ISHARES TR RUSSELL 2000 ETF 464287655 822 7182 SH SOLE 7182 0 0 ISHARES TR CORE S&P US GWT 464287671 907 15887 SH SOLE 15887 0 0 ISHARES TR AGENCY BOND ETF 464288166 995 8253 SH SOLE 8253 0 0 ISHARES TR JPMORGAN USD EMG 464288281 309 3198 SH SOLE 3198 0 0 ISHARES TR MBS ETF 464288588 1142 10340 SH SOLE 10340 0 0 ISHARES TR PFD AND INCM SEC 464288687 296 9296 SH SOLE 9296 0 0 JOHNSON & JOHNSON COM 478160104 611 4655 SH OTR 4555 0 100 JOHNSON & JOHNSON COM 478160104 2169 16546 SH SOLE 16546 0 0 KELLOGG CO COM 487836108 264 4400 SH SOLE 4400 0 0 KIMBERLY CLARK CORP COM 494368103 256 2000 SH OTR 2000 0 0 KIMBERLY CLARK CORP COM 494368103 374 2922 SH SOLE 2922 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 385 9583 SH SOLE 9583 0 0 LAUDER ESTEE COS INC CL A 518439104 737 4624 SH SOLE 4624 0 0 LENNAR CORP CL A 526057104 207 5417 SH SOLE 5417 0 0 LILLY ELI & CO COM 532457108 749 5400 SH SOLE 5400 0 0 LOCKHEED MARTIN CORP COM 539830109 426 1258 SH SOLE 1258 0 0 MCDONALDS CORP COM 580135101 530 3207 SH SOLE 3207 0 0 MICROSOFT CORP COM 594918104 765 4855 SH OTR 3599 0 1256 MICROSOFT CORP COM 594918104 3865 24508 SH SOLE 24508 0 0 MICRON TECHNOLOGY INC COM 595112103 997 23705 SH SOLE 23705 0 0 MIDDLEBY CORP COM 596278101 432 7597 SH SOLE 7597 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 48115 2297777 SH SOLE 1951948 0 345829 MIDWESTONE FINL GROUP INC NE COM 598511103 36769 1755896 SH OTR 480761 0 1275135 MONDELEZ INTL INC CL A 609207105 950 18958 SH SOLE 18958 0 0 MORGAN STANLEY COM NEW 617446448 206 6059 SH SOLE 6059 0 0 NIKE INC CL B 654106103 516 6229 SH SOLE 6229 0 0 NORFOLK SOUTHERN CORP COM 655844108 962 6585 SH SOLE 6485 0 100 OPEN TEXT CORP COM 683715106 210 6026 SH OTR 6026 0 0 OPEN TEXT CORP COM 683715106 844 24180 SH SOLE 24180 0 0 PARSLEY ENERGY INC CL A 701877102 228 39847 SH SOLE 39847 0 0 PEPSICO INC COM 713448108 1624 13524 SH SOLE 12524 0 1000 PFIZER INC COM 717081103 244 7489 SH OTR 5152 0 2337 PFIZER INC COM 717081103 470 14409 SH SOLE 10449 0 3960 PHILIP MORRIS INTL INC COM 718172109 849 11643 SH SOLE 11643 0 0 PROCTER & GAMBLE CO COM 742718109 605 5494 SH OTR 4747 0 747 PROCTER & GAMBLE CO COM 742718109 1650 15002 SH SOLE 13002 0 2000 RAYTHEON CO COM NEW 755111507 297 2262 SH OTR 2262 0 0 ROPER TECHNOLOGIES INC COM 776696106 243 780 SH OTR 780 0 0 ROPER TECHNOLOGIES INC COM 776696106 488 1564 SH SOLE 1564 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 435 7095 SH OTR 7095 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 676 15259 SH SOLE 15259 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 11158 SH SOLE 11158 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 337 5728 SH OTR 5728 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3141 53444 SH SOLE 53444 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1229 23751 SH SOLE 23751 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 10500 SH SOLE 10500 0 0 TJX COS INC NEW COM 872540109 213 4456 SH OTR 4456 0 0 TENNECO INC CL A VTG COM STK 880349105 60 16686 SH SOLE 16686 0 0 TEXAS INSTRS INC COM 882508104 200 2000 SH OTR 2000 0 0 TEXAS INSTRS INC COM 882508104 304 3038 SH SOLE 3038 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1661 5856 SH SOLE 5856 0 0 US BANCORP DEL COM NEW 902973304 474 13767 SH SOLE 13767 0 0 UNION PAC CORP COM 907818108 368 2612 SH SOLE 2612 0 0 UNITED AIRLS HLDGS INC COM 910047109 365 11582 SH SOLE 11582 0 0 UNITED FIRE GROUP INC COM 910340108 293 8984 SH SOLE 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2738 SH SOLE 2738 0 0 UNITED RENTALS INC COM 911363109 242 2352 SH OTR 1966 0 386 UNITED RENTALS INC COM 911363109 1600 15551 SH SOLE 15551 0 0 UNITED TECHNOLOGIES CORP COM 913017109 200 2118 SH OTR 2118 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1114 13052 SH OTR 0 0 13052 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220 2580 SH SOLE 2580 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 961 28813 SH OTR 3243 0 25570 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1126 33773 SH SOLE 33773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 27327 SH SOLE 27327 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1450 27406 SH SOLE 27406 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759 3204 SH SOLE 3204 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 597 7341 SH SOLE 7341 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562 4435 SH SOLE 4435 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 3540 SH OTR 0 0 3540 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1889 SH SOLE 1889 0 0 WALMART INC COM 931142103 1147 10097 SH SOLE 10097 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 222 4851 SH SOLE 4851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 12000 SH OTR 12000 0 0 WASHINGTON FED INC COM 938824109 228 8802 SH SOLE 8802 0 0 WELLS FARGO CO NEW COM 949746101 483 16859 SH SOLE 16859 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 246 1294 SH SOLE 1294 0 0 TARGET CORP COM 87612E106 497 5349 SH SOLE 5349 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 301 1597 SH SOLE 1597 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 83 11613 SH SOLE 11613 0 0 AT&T INC COM 00206R102 2332 79971 SH SOLE 79733 0 238 AT&T INC COM 00206R102 1168 40050 SH OTR 37000 0 3050 ABBVIE INC COM 00287Y109 1613 21170 SH OTR 20520 0 650 ABBVIE INC COM 00287Y109 1177 15454 SH SOLE 15454 0 0 ACTIVISION BLIZZARD INC COM 00507V109 222 3734 SH OTR 3734 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1288 21658 SH SOLE 21658 0 0 ALPHABET INC CAP STK CL C 02079K107 382 329 SH OTR 296 0 33 ALPHABET INC CAP STK CL C 02079K107 1069 920 SH SOLE 920 0 0 ALPHABET INC CAP STK CL A 02079K305 256 220 SH OTR 150 0 70 ALPHABET INC CAP STK CL A 02079K305 1356 1167 SH SOLE 1167 0 0 ALTRIA GROUP INC COM 02209S103 516 13342 SH SOLE 13342 0 0 BLACKROCK INC COM 09247X101 598 1360 SH SOLE 1360 0 0 BROADCOM INC COM 11135F101 1331 5613 SH SOLE 5613 0 0 CALLON PETE CO DEL COM 13123X102 28 51121 SH SOLE 51121 0 0 CHEMED CORP NEW COM 16359R103 866 2000 SH OTR 2000 0 0 CISCO SYS INC COM 17275R102 379 9647 SH OTR 6347 0 3300 CISCO SYS INC COM 17275R102 1581 40219 SH SOLE 40219 0 0 COMCAST CORP NEW CL A 20030N101 321 9350 SH OTR 9159 0 191 COMCAST CORP NEW CL A 20030N101 719 20909 SH SOLE 20909 0 0 COMMSCOPE HLDG CO INC COM 20337X109 542 59472 SH SOLE 59472 0 0 CONOCOPHILLIPS COM 20825C104 238 7723 SH SOLE 7323 0 400 CONSTELLATION BRANDS INC CL A 21036P108 270 1886 SH OTR 1853 0 33 CONSTELLATION BRANDS INC CL A 21036P108 949 6619 SH SOLE 6619 0 0 COSTCO WHSL CORP NEW COM 22160K105 760 2667 SH SOLE 2667 0 0 DXC TECHNOLOGY CO COM 23355L106 454 34813 SH SOLE 34813 0 0 DIAMONDBACK ENERGY INC COM 25278X109 245 9335 SH SOLE 9335 0 0 DOMINION ENERGY INC COM 25746U109 306 4231 SH OTR 3897 0 334 DOMINION ENERGY INC COM 25746U109 957 13261 SH SOLE 12811 0 450 DUKE ENERGY CORP NEW COM NEW 26441C204 632 7816 SH SOLE 7816 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 25086 SH OTR 23166 0 1920 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 458 99469 SH SOLE 99469 0 0 ESSENTIAL UTILS INC COM 29670G102 254 6250 SH SOLE 6250 0 0 EXPEDIA GROUP INC COM NEW 30212P303 300 5324 SH SOLE 5324 0 0 EXXON MOBIL CORP COM 30231G102 1063 28006 SH SOLE 25894 0 2112 FACEBOOK INC CL A 30303M102 582 3486 SH OTR 386 0 3100 FACEBOOK INC CL A 30303M102 635 3808 SH SOLE 3808 0 0 FEDEX CORP COM 31428X106 559 4614 SH SOLE 4614 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 212 1743 SH SOLE 1394 0 349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 7200 SH OTR 7200 0 0 GLOBAL PMTS INC COM 37940X102 226 1569 SH OTR 1569 0 0 GLOBAL PMTS INC COM 37940X102 853 5915 SH SOLE 5915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 489 3164 SH SOLE 3164 0 0 HEARTLAND FINL USA INC COM 42234Q102 3898 129057 SH SOLE 129057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 238 5890 SH SOLE 5890 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 451 8998 SH SOLE 8998 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 211 10998 SH SOLE 10998 0 0 JPMORGAN CHASE & CO COM 46625H100 485 5384 SH OTR 5120 0 264 JPMORGAN CHASE & CO COM 46625H100 3605 40042 SH SOLE 39418 0 624 KINDER MORGAN INC DEL COM 49456B101 151 10831 SH SOLE 10831 0 0 MKS INSTRS INC COM 55306N104 424 5210 SH SOLE 5210 0 0 MACYS INC COM 55616P104 356 72479 SH SOLE 72479 0 0 MCKESSON CORP COM 58155Q103 714 5278 SH SOLE 5278 0 0 MERCK & CO. INC COM 58933Y105 201 2602 SH OTR 2033 0 569 MERCK & CO. INC COM 58933Y105 855 11121 SH SOLE 11121 0 0 NETFLIX INC COM 64110L106 902 2403 SH SOLE 2403 0 0 NEXTERA ENERGY INC COM 65339F101 563 2341 SH SOLE 2341 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 764 2539 SH SOLE 2539 0 0 ORACLE CORP COM 68389X105 234 4846 SH OTR 4596 0 250 ORACLE CORP COM 68389X105 1406 29081 SH SOLE 29081 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 396 4000 SH OTR 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2725 SH OTR 1800 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 270 1046 SH SOLE 1046 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 373 10974 SH SOLE 10974 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 235 7776 SH OTR 7776 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2022 66838 SH SOLE 66838 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 287 9756 SH OTR 0 0 9756 SPDR SER TR BLOOMBERG BRCLYS 78468R622 314 3310 SH OTR 0 0 3310 SPDR SER TR BLOOMBERG BRCLYS 78468R622 232 2450 SH SOLE 2450 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 931 19029 SH SOLE 19029 0 0 SALESFORCE COM INC COM 79466L302 791 5493 SH SOLE 5493 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 704 33813 SH SOLE 33813 0 0 SYNCHRONY FINL COM 87165B103 580 36066 SH SOLE 36066 0 0 3M CO COM 88579Y101 450 3294 SH OTR 3144 0 150 3M CO COM 88579Y101 1214 8892 SH SOLE 8558 0 334 UNITEDHEALTH GROUP INC COM 91324P102 1095 4389 SH SOLE 4389 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1514 87116 SH SOLE 87116 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1358 17167 SH SOLE 17167 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1008 11578 SH SOLE 11578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 715 13309 SH OTR 10837 0 2472 VERIZON COMMUNICATIONS INC COM 92343V104 1796 33432 SH SOLE 33432 0 0 VIACOMCBS INC CL B 92556H206 789 56283 SH SOLE 56283 0 0 VISA INC COM CL A 92826C839 341 2116 SH OTR 2116 0 0 VISA INC COM CL A 92826C839 1372 8521 SH SOLE 8521 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 42 11434 SH SOLE 11434 0 0 WPX ENERGY INC COM 98212B103 188 61658 SH SOLE 61658 0 0 ALLERGAN PLC SHS G0177J108 505 2852 SH SOLE 2852 0 0 AON PLC SHS CL A G0408V102 1582 9583 SH SOLE 9583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 4995 SH SOLE 4995 0 0 BUNGE LIMITED COM G16962105 308 7518 SH SOLE 7518 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 545 5461 SH SOLE 5461 0 0 MEDTRONIC PLC SHS G5960L103 264 2924 SH SOLE 2924 0 0 SIGNET JEWELERS LIMITED SHS G81276100 263 40743 SH SOLE 40743 0 0 MYLAN NV SHS EURO N59465109 246 16485 SH OTR 16485 0 0 MYLAN NV SHS EURO N59465109 1092 73226 SH SOLE 73226 0 0