0001420506-20-000985.txt : 20200817
0001420506-20-000985.hdr.sgml : 20200817
20200814174731
ACCESSION NUMBER: 0001420506-20-000985
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200817
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: 201106936
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
06-30-2020
06-30-2020
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
08-14-2020
0
166
239479
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC.
3M CO
COM
88579Y101
999
6403
SH
SOLE
6069
0
334
3M CO
COM
88579Y101
480
3077
SH
OTR
3077
0
0
ABBOTT LABS
COM
002824100
1900
20784
SH
OTR
20479
0
305
ABBOTT LABS
COM
002824100
2627
28729
SH
SOLE
28729
0
0
ABBVIE INC
COM
00287Y109
2103
21411
SH
OTR
20961
0
450
ABBVIE INC
COM
00287Y109
1048
10670
SH
SOLE
10670
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
904
4209
SH
SOLE
4209
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1049
9347
SH
SOLE
9347
0
0
ALLIANT ENERGY CORP
COM
018802108
609
12726
SH
SOLE
12726
0
0
ALLSTATE CORP
COM
020002101
1453
14979
SH
SOLE
14979
0
0
ALPHABET INC
CAP STK CL C
02079K107
412
291
SH
OTR
284
0
7
ALPHABET INC
CAP STK CL A
02079K305
526
371
SH
SOLE
371
0
0
ALPHABET INC
CAP STK CL A
02079K305
294
207
SH
OTR
138
0
69
ALPHABET INC
CAP STK CL C
02079K107
1159
820
SH
SOLE
820
0
0
AMAZON COM INC
COM
023135106
301
109
SH
OTR
61
0
48
AMAZON COM INC
COM
023135106
1633
592
SH
SOLE
592
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
488
64168
SH
SOLE
64168
0
0
AMERICAN EXPRESS CO
COM
025816109
212
2231
SH
SOLE
2231
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
721
109857
SH
SOLE
109857
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
69
10536
SH
OTR
10536
0
0
APPLE INC
COM
037833100
1811
4962
SH
OTR
3670
0
1292
APPLE INC
COM
037833100
11819
32398
SH
SOLE
32398
0
0
APPLIED MATLS INC
COM
038222105
440
7276
SH
SOLE
7276
0
0
AT&T INC
COM
00206R102
1185
39192
SH
OTR
36742
0
2450
AT&T INC
COM
00206R102
404
13360
SH
SOLE
13122
0
238
BALL CORP
COM
058498106
652
9378
SH
SOLE
9378
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1050
27170
SH
OTR
27170
0
0
BAUSCH HEALTH COS INC
COM
071734107
513
28049
SH
SOLE
28049
0
0
BAXTER INTL INC
COM
071813109
620
7207
SH
SOLE
7207
0
0
BECTON DICKINSON & CO
COM
075887109
977
4081
SH
SOLE
4081
0
0
BERKLEY W R CORP
COM
084423102
1958
34170
SH
OTR
0
0
34170
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1016
5688
SH
SOLE
5688
0
0
BK OF AMERICA CORP
COM
060505104
410
17246
SH
SOLE
17246
0
0
BLACKROCK INC
COM
09247X101
697
1281
SH
SOLE
1281
0
0
BOEING CO
COM
097023105
1686
9197
SH
SOLE
9197
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
639
18211
SH
SOLE
18211
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
430
7316
SH
OTR
6366
0
950
BRISTOL-MYERS SQUIBB CO
COM
110122108
1183
20126
SH
SOLE
17326
0
2800
BROADCOM INC
COM
11135F101
697
2208
SH
SOLE
2208
0
0
CAPITAL ONE FINL CORP
COM
14040H105
347
5537
SH
SOLE
5537
0
0
CATERPILLAR INC DEL
COM
149123101
762
6024
SH
SOLE
6024
0
0
CHEMED CORP NEW
COM
16359R103
902
2000
SH
OTR
2000
0
0
CHEVRON CORP NEW
COM
166764100
1615
18099
SH
SOLE
17791
0
308
CHEVRON CORP NEW
COM
166764100
231
2585
SH
OTR
2585
0
0
CIGNA CORP NEW
COM
125523100
977
5202
SH
SOLE
5202
0
0
CISCO SYS INC
COM
17275R102
806
17276
SH
SOLE
17276
0
0
CISCO SYS INC
COM
17275R102
405
8675
SH
OTR
5875
0
2800
CITIGROUP INC
COM NEW
172967424
1170
22904
SH
SOLE
22904
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
571
22640
SH
SOLE
22640
0
0
COCA COLA CO
COM
191216100
447
10000
SH
OTR
10000
0
0
COLGATE PALMOLIVE CO
COM
194162103
326
4446
SH
SOLE
4446
0
0
COMCAST CORP NEW
CL A
20030N101
328
8420
SH
OTR
8420
0
0
COMMUNITY BK SYS INC
COM
203607106
228
4000
SH
OTR
4000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
318
1819
SH
OTR
1786
0
33
COSTCO WHSL CORP NEW
COM
22160K105
799
2635
SH
SOLE
2635
0
0
CSX CORP
COM
126408103
390
5591
SH
SOLE
5591
0
0
CUMMINS INC
COM
231021106
454
2622
SH
SOLE
2622
0
0
CURIS INC
COM NEW
231269200
12
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
1831
28175
SH
SOLE
28175
0
0
DANAHER CORPORATION
COM
235851102
917
5186
SH
SOLE
5186
0
0
DEERE & CO
COM
244199105
354
2254
SH
OTR
515
0
1739
DEERE & CO
COM
244199105
1187
7553
SH
SOLE
7553
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
664
23681
SH
SOLE
23681
0
0
DISCOVER FINL SVCS
COM
254709108
353
7043
SH
SOLE
7043
0
0
DISNEY WALT CO
COM DISNEY
254687106
2019
18109
SH
SOLE
18109
0
0
DOLLAR GEN CORP NEW
COM
256677105
2007
10534
SH
SOLE
10534
0
0
DOMINION ENERGY INC
COM
25746U109
344
4231
SH
OTR
3897
0
334
DOMINION ENERGY INC
COM
25746U109
605
7452
SH
SOLE
7002
0
450
DONALDSON INC
COM
257651109
876
18834
SH
SOLE
18834
0
0
DOVER CORP
COM
260003108
386
4000
SH
OTR
4000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
396
4959
SH
SOLE
4959
0
0
DWS MUN INCOME TR
COM
233368109
138
12816
SH
SOLE
12816
0
0
EMERSON ELEC CO
COM
291011104
227
3666
SH
SOLE
3666
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
152
21417
SH
OTR
20457
0
960
EXXON MOBIL CORP
COM
30231G102
200
4478
SH
OTR
4478
0
0
FACEBOOK INC
CL A
30303M102
833
3668
SH
OTR
618
0
3050
FACEBOOK INC
CL A
30303M102
795
3502
SH
SOLE
3502
0
0
FEDEX CORP
COM
31428X106
623
4440
SH
SOLE
4440
0
0
FLEXSTEEL INDS INC
COM
339382103
5565
440588
SH
OTR
0
0
440588
FORD MTR CO DEL
COM
345370860
420
69022
SH
SOLE
69022
0
0
FORTIVE CORP
COM
34959J108
201
2972
SH
SOLE
2972
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
460
7200
SH
OTR
7200
0
0
GABELLI EQUITY TR INC
COM
362397101
96
19142
SH
SOLE
19142
0
0
GENERAL ELECTRIC CO
COM
369604103
398
58243
SH
SOLE
58243
0
0
GENERAL ELECTRIC CO
COM
369604103
167
24475
SH
OTR
24000
0
475
GENERAL MLS INC
COM
370334104
211
3429
SH
SOLE
2629
0
800
GLOBAL PMTS INC
COM
37940X102
253
1493
SH
OTR
1493
0
0
GRACO INC
COM
384109104
1584
33000
SH
SOLE
33000
0
0
HOME DEPOT INC
COM
437076102
1017
4059
SH
SOLE
4059
0
0
HONEYWELL INTL INC
COM
438516106
283
1956
SH
OTR
1875
0
81
HONEYWELL INTL INC
COM
438516106
430
2972
SH
SOLE
2972
0
0
HUNTSMAN CORP
COM
447011107
180
10000
SH
SOLE
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
807
4618
SH
SOLE
4618
0
0
INTEL CORP
COM
458140100
274
4576
SH
OTR
4576
0
0
INTEL CORP
COM
458140100
2596
43395
SH
SOLE
43395
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
209
1730
SH
OTR
1680
0
50
INTERNATIONAL BUSINESS MACHS
COM
459200101
792
6558
SH
SOLE
6552
0
6
ISHARES TR
MSCI EAFE ETF
464287465
1957
32155
SH
SOLE
32155
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
299
2226
SH
OTR
1428
0
798
ISHARES TR
TIPS BD ETF
464287176
342
2782
SH
OTR
0
0
2782
ISHARES TR
CORE S&P500 ETF
464287200
1037
3348
SH
OTR
0
0
3348
ISHARES TR
BARCLAYS 7 10 YR
464287440
653
5360
SH
SOLE
5360
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
563
3930
SH
OTR
0
0
3930
ISHARES TR
RUSSELL 2000 ETF
464287655
1028
7182
SH
SOLE
7182
0
0
ISHARES TR
CORE S&P US GWT
464287671
1097
15268
SH
SOLE
15268
0
0
ISHARES TR
AGENCY BOND ETF
464288166
858
7085
SH
SOLE
7085
0
0
ISHARES TR
EAFE SML CP ETF
464288273
211
3927
SH
SOLE
3927
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
442
4046
SH
SOLE
4046
0
0
ISHARES TR
MBS ETF
464288588
1354
12232
SH
SOLE
12232
0
0
ISHARES TR
PFD AND INCM SEC
464288687
242
7000
SH
SOLE
7000
0
0
JOHNSON & JOHNSON
COM
478160104
618
4388
SH
OTR
4388
0
0
JOHNSON & JOHNSON
COM
478160104
2290
16290
SH
SOLE
16290
0
0
JPMORGAN CHASE & CO
COM
46625H100
948
10075
SH
SOLE
9451
0
624
JPMORGAN CHASE & CO
COM
46625H100
457
4861
SH
OTR
4596
0
265
KELLOGG CO
COM
487836108
291
4400
SH
SOLE
4400
0
0
KIMBERLY CLARK CORP
COM
494368103
413
2922
SH
SOLE
2922
0
0
KIMBERLY CLARK CORP
COM
494368103
283
2000
SH
OTR
2000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
449
9583
SH
SOLE
9583
0
0
LAUDER ESTEE COS INC
CL A
518439104
872
4624
SH
SOLE
4624
0
0
LENNAR CORP
CL A
526057104
268
4351
SH
SOLE
4351
0
0
LILLY ELI & CO
COM
532457108
706
4300
SH
SOLE
4300
0
0
LOCKHEED MARTIN CORP
COM
539830109
459
1258
SH
SOLE
1258
0
0
MACYS INC
COM
55616P104
75
10963
SH
OTR
8763
0
2200
MCDONALDS CORP
COM
580135101
592
3207
SH
SOLE
3207
0
0
MICRON TECHNOLOGY INC
COM
595112103
261
5061
SH
OTR
4072
0
989
MICRON TECHNOLOGY INC
COM
595112103
1298
25193
SH
SOLE
25193
0
0
MICROSOFT CORP
COM
594918104
841
4134
SH
OTR
3461
0
673
MICROSOFT CORP
COM
594918104
4861
23888
SH
SOLE
23888
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
98445
4922242
SH
OTR
0
0
4922242
MIDWESTONE FINL GROUP INC NE
COM
598511103
5170
258520
SH
SOLE
258520
0
0
MONDELEZ INTL INC
CL A
609207105
530
10365
SH
SOLE
10365
0
0
MYLAN NV
SHS EURO
N59465109
231
14372
SH
OTR
13546
0
826
NETFLIX INC
COM
64110L106
1053
2314
SH
SOLE
2314
0
0
NIKE INC
CL B
654106103
364
3715
SH
SOLE
3715
0
0
NORFOLK SOUTHERN CORP
COM
655844108
235
1340
SH
SOLE
1340
0
0
NORFOLK SOUTHERN CORP
COM
655844108
878
5000
SH
OTR
5000
0
0
ORACLE CORP
COM
68389X105
870
15734
SH
SOLE
15734
0
0
ORACLE CORP
COM
68389X105
241
4359
SH
OTR
4359
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1043
2474
SH
SOLE
2474
0
0
PEPSICO INC
COM
713448108
680
5141
SH
SOLE
4141
0
1000
PFIZER INC
COM
717081103
225
6877
SH
OTR
4840
0
2037
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
407
4000
SH
OTR
4000
0
0
PROCTER AND GAMBLE CO
COM
742718109
873
7304
SH
SOLE
5304
0
2000
PROCTER AND GAMBLE CO
COM
742718109
546
4572
SH
OTR
4572
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
429
6965
SH
OTR
6965
0
0
ROPER TECHNOLOGIES INC
COM
776696106
303
780
SH
OTR
780
0
0
SALESFORCE COM INC
COM
79466L302
1134
6055
SH
SOLE
6055
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
493
6650
SH
OTR
6650
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
840
2725
SH
OTR
1800
0
925
SPDR SER TR
BLOMBERG BRC INV
78468R200
297
9756
SH
OTR
0
0
9756
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
335
3310
SH
OTR
0
0
3310
SYNCHRONY FINANCIAL
COM
87165B103
268
12099
SH
SOLE
12099
0
0
TEXAS INSTRS INC
COM
882508104
254
2000
SH
OTR
2000
0
0
TJX COS INC NEW
COM
872540109
216
4274
SH
OTR
4274
0
0
UNION PAC CORP
COM
907818108
357
2112
SH
SOLE
2112
0
0
UNITED RENTALS INC
COM
911363109
256
1720
SH
OTR
1334
0
386
UNITEDHEALTH GROUP INC
COM
91324P102
990
3357
SH
SOLE
3357
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1141
12916
SH
OTR
0
0
12916
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
277
3528
SH
OTR
0
0
3528
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
992
25570
SH
OTR
0
0
25570
VERIZON COMMUNICATIONS INC
COM
92343V104
697
12635
SH
OTR
10168
0
2467
VERIZON COMMUNICATIONS INC
COM
92343V104
495
8972
SH
SOLE
8972
0
0
VISA INC
COM CL A
92826C839
400
2071
SH
OTR
1988
0
83
VISA INC
COM CL A
92826C839
1190
6160
SH
SOLE
6160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
553
13050
SH
OTR
13050
0
0
WALMART INC
COM
931142103
594
4961
SH
SOLE
4961
0
0