First Vice President

0001420506-23-001723.txt : 20230815 0001420506-23-001723.hdr.sgml : 20230815 20230814191111 ACCESSION NUMBER: 0001420506-23-001723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172726 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 06-30-2023 06-30-2023 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 08-14-2023 0 357 461446593 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 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0 0 SIMON PPTY GROUP INC NEW COM 828806109 1885096 16324 SH SOLE 16324 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1288985 11645 SH SOLE 11645 0 0 SOUTHERN CO COM 842587107 296806 4225 SH SOLE 4225 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304651 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 629014 1419 SH OTR 1419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467700 3311 SH SOLE 3311 0 0 SPDR SER TR S&P DIVID ETF 78464A763 503804 4110 SH OTR 4110 0 0 SPDR SER TR S&P DIVID ETF 78464A763 730209 5957 SH SOLE 5957 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 950530 38006 SH SOLE 38006 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 639056 6944 SH SOLE 6944 0 0 STRYKER CORPORATION COM 863667101 213563 700 SH SOLE 700 0 0 SYNCHRONY FINANCIAL COM 87165B103 1011766 29828 SH SOLE 29828 0 0 T-MOBILE US INC COM 872590104 743115 5350 SH SOLE 5350 0 0 TARGA RES CORP COM 87612G101 355691 4674 SH SOLE 4674 0 0 TARGET CORP COM 87612E106 820286 6219 SH SOLE 6219 0 0 TARGET CORP COM 87612E106 335686 2545 SH OTR 2545 0 0 TESLA INC COM 88160R101 797090 3045 SH SOLE 3045 0 0 TESLA INC COM 88160R101 227478 869 SH OTR 869 0 0 TEXAS INSTRS INC COM 882508104 1078320 5990 SH SOLE 5990 0 0 THE CIGNA GROUP COM 125523100 209889 748 SH SOLE 748 0 0 THE CIGNA GROUP COM 125523100 621810 2216 SH OTR 2216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2017607 3867 SH SOLE 3867 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 489923 939 SH OTR 939 0 0 TJX COS INC NEW COM 872540109 583864 6886 SH SOLE 6886 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 516512 8961 SH SOLE 8961 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 801379 4190 SH SOLE 4190 0 0 UNION PAC CORP COM 907818108 373841 1827 SH SOLE 1827 0 0 UNION PAC CORP COM 907818108 413537 2021 SH OTR 1921 0 100 UNITED AIRLS HLDGS INC COM 910047109 1304754 23779 SH SOLE 23779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 566072 3158 SH SOLE 3158 0 0 UNITED RENTALS INC COM 911363109 2625456 5895 SH SOLE 5895 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1244809 5639 SH SOLE 5639 0 0 UNITEDHEALTH GROUP INC COM 91324P102 572202 1191 SH SOLE 1191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1467634 3054 SH OTR 2854 0 200 US BANCORP DEL COM NEW 902973304 934008 28269 SH SOLE 28269 0 0 US BANCORP DEL COM NEW 902973304 444124 13442 SH OTR 12242 0 1200 VALERO ENERGY CORP COM 91913Y100 372662 3177 SH SOLE 3177 0 0 VALERO ENERGY CORP COM 91913Y100 630488 5375 SH OTR 5375 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2347136 139420 SH SOLE 139420 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2434325 135617 SH SOLE 135617 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 411880 1621 SH SOLE 1621 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203605 2801 SH OTR 2801 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2799235 6873 SH SOLE 6873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354334 870 SH OTR 870 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1929847 13946 SH SOLE 13946 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1908311 9274 SH SOLE 9274 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1314572 5722 SH SOLE 5722 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1095113 6621 SH SOLE 6621 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 739077 3357 SH SOLE 3357 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 356013 1790 SH SOLE 1790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 504221 2289 SH SOLE 2289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942474 23168 SH SOLE 23168 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 245475 4888 SH SOLE 4888 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2098506 27736 SH SOLE 27736 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3046746 38817 SH SOLE 38817 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1932600 24454 SH SOLE 24454 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 798960 17301 SH SOLE 17301 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228591 4950 SH OTR 4950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1252485 33678 SH SOLE 33678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 687569 18488 SH OTR 18288 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 772794 2196 SH SOLE 2196 0 0 VIATRIS INC COM 92556V106 1468707 147165 SH SOLE 147165 0 0 VISA INC COM CL A 92826C839 1254369 5282 SH SOLE 5282 0 0 VISA INC COM CL A 92826C839 1186213 4995 SH OTR 4995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 434928 15266 SH SOLE 15266 0 0 WALMART INC COM 931142103 572528 3643 SH SOLE 3643 0 0 WALMART INC COM 931142103 1030079 6554 SH OTR 6454 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 255377 20365 SH SOLE 20365 0 0 WASHINGTON FED INC COM 938824109 233429 8802 SH SOLE 8802 0 0 WASTE MGMT INC DEL COM 94106L109 275651 1590 SH SOLE 1590 0 0 WASTE MGMT INC DEL COM 94106L109 572199 3300 SH OTR 3300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 673710 18473 SH SOLE 18473 0 0 WESTROCK CO COM 96145D105 857158 29486 SH SOLE 29486 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 683071 2309 SH SOLE 2309 0 0