First Vice President

0001420506-23-002219.txt : 20231115 0001420506-23-002219.hdr.sgml : 20231115 20231114174253 ACCESSION NUMBER: 0001420506-23-002219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408237 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 09-30-2023 09-30-2023 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 11-14-2023 0 347 441176109 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MIDWESTONE FINANCIAL GROUP, INC. 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78467X109 296766 886 SH SOLE 886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1460699 3417 SH SOLE 3417 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 606594 1419 SH OTR 1419 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 919714 38611 SH SOLE 38611 0 0 SPDR SER TR S&P DIVID ETF 78464A763 721688 6275 SH SOLE 6275 0 0 SPDR SER TR S&P DIVID ETF 78464A763 466596 4057 SH OTR 4057 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 683966 7566 SH SOLE 7566 0 0 SYNCHRONY FINANCIAL COM 87165B103 835539 27332 SH SOLE 27332 0 0 T-MOBILE US INC COM 872590104 1008220 7199 SH SOLE 7199 0 0 TARGA RES CORP COM 87612G101 356938 4164 SH SOLE 4164 0 0 TARGET CORP COM 87612E106 608798 5506 SH SOLE 5506 0 0 TELADOC HEALTH INC COM 87918A105 189878 10214 SH SOLE 10214 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 556573 8447 SH SOLE 8447 0 0 TESLA INC COM 88160R101 804457 3215 SH SOLE 3215 0 0 TEXAS INSTRS INC COM 882508104 969325 6096 SH SOLE 6096 0 0 THE CIGNA GROUP COM 125523100 235436 823 SH SOLE 823 0 0 THE CIGNA GROUP COM 125523100 524652 1834 SH OTR 1834 0 0 THE TRADE DESK INC COM CL A 88339J105 219289 2806 SH SOLE 2806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2077322 4104 SH SOLE 4104 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 323443 639 SH OTR 639 0 0 TJX COS INC NEW COM 872540109 612028 6886 SH SOLE 6886 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 463852 2286 SH SOLE 2286 0 0 UNION PAC CORP COM 907818108 304020 1493 SH OTR 1393 0 100 UNITED AIRLS HLDGS INC COM 910047109 1264559 29895 SH SOLE 29895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 490991 3150 SH SOLE 3150 0 0 UNITED RENTALS INC COM 911363109 2776340 6245 SH SOLE 6245 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1619714 7171 SH SOLE 7171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 657212 1304 SH SOLE 1304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1314171 2607 SH OTR 2407 0 200 US BANCORP DEL COM NEW 902973304 333046 10074 SH SOLE 10074 0 0 US BANCORP DEL COM NEW 902973304 434904 13155 SH OTR 11955 0 1200 VALERO ENERGY CORP COM 91913Y100 464951 3281 SH SOLE 3281 0 0 VALERO ENERGY CORP COM 91913Y100 693529 4894 SH OTR 4894 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2335265 139920 SH SOLE 139920 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2303089 137827 SH SOLE 137827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2878884 7331 SH SOLE 7331 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341649 870 SH OTR 870 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1458502 11137 SH SOLE 11137 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1626135 8349 SH SOLE 8349 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1325560 6189 SH SOLE 6189 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1203831 7548 SH SOLE 7548 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1898316 9116 SH SOLE 9116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1274899 6743 SH SOLE 6743 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245971 1158 SH SOLE 1158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325208 8294 SH SOLE 8294 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235113 4888 SH SOLE 4888 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2164320 28800 SH SOLE 28800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2884062 42140 SH SOLE 42140 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5158216 72022 SH SOLE 72022 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 537392 9681 SH SOLE 9681 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1816454 23907 SH SOLE 23907 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 619512 14170 SH SOLE 14170 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 216414 4950 SH OTR 4950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1064020 32830 SH SOLE 32830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 593362 18308 SH OTR 18108 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 574466 1652 SH SOLE 1652 0 0 VIATRIS INC COM 92556V106 1061715 107679 SH SOLE 107679 0 0 VISA INC COM CL A 92826C839 1274945 5543 SH SOLE 5543 0 0 VISA INC COM CL A 92826C839 930851 4047 SH OTR 4047 0 0 WAFD INC COM 938824109 225507 8802 SH SOLE 8802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 347233 15613 SH SOLE 15613 0 0 WALMART INC COM 931142103 627965 3927 SH SOLE 3927 0 0 WALMART INC COM 931142103 945106 5910 SH OTR 5810 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 218167 20089 SH SOLE 20089 0 0 WASTE MGMT INC DEL COM 94106L109 260444 1709 SH SOLE 1709 0 0 WASTE MGMT INC DEL COM 94106L109 425231 2790 SH OTR 2790 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1181475 25701 SH SOLE 25701 0 0 WESTROCK CO COM 96145D105 681238 19029 SH SOLE 19029 0 0