Steven M. Colloton

MidWestOne - Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate Term Tax- Exempt Muni Bond Fund — Int/Div

Vanguard Long-Term Tax- Exempt Fund Investor Shares — Int/Div

Vanguard Total International Stock Index Admiral Shares — Int/Div

Vanguard Ext. Market Index Fund Admiral Shares — Int/Div

Vanguard S00 Index Fund Admiral Shares — Int/Div

MidWestOne Financial Group Inc Common Stock — Int/Div

Nationwide Life Insurance Company-Whole Life Policy — Int/Div

Coralville, IA, Pbl Imp Gen Ob Bond, £.375%. Due 6/1/2023 — Interest — Sold

Coralville, IA, Pbl Imp Gen Ob Bond, £.375%. Due 6/1/2023 — Interest — Sold

Uof IA, Rec Facs Rev Bond, 4.1%, Due 7172019 — Interest

Uof IA, Rec Facs Rev Bond, 4.5%, Due T2027 — Interest

Uof IA, Rec Acad Bldg Bond, 4%, Due 712017 — Interest

Uof IA, Rec Facs Rev Bond, 4%, Due 712018 — Interest

Principal Bank - Account — Interest — Closed

FNBO Direct «- Account — Interest

HSBC - Account — Interest

College Savings lowa 529 Plan Agg Growth Port, (no control) — Int/Div — Buy (add'l)

College Savings lowa 529 Plan Con. Income Port. (no control) — Int/Div — Buy (add'l)

Federated Institutional Tr Hi Yield Bond Fund — Int/Div

IA SUI Bond, 3.6%. Due 7/1/2019 — Interest

Univ IA Hosp & Clinics Bond, 6.125%, Due 912028 — Interest

West Branch lowa Comm School Dist Bond, 4.1%, Due 7/12023 — Interest

TIAA-CREF Equity Index - RTL — Int/Div

lowa St Brd Regents Hosp Rev, 3.4%, Due 912023 — Interest — Buy

KNDR HealthCare LLC, common units — None — Buy

KNDR HealthCare LLC, common units — Sold

Founders LLC. common units — None — Buy

KNDR HealthCare LLC, Series A units — None — Buy

Trustee, James Madison Memonal Fellowship Foundation

Reimbursement — First Amendment Center at Vanderbilt University — Feb. 16-17,2012 — Nashville, TN — Moot court competition — Travel, lodging, food

Reimbursement — Duke University School of Law — Apr, 5-6, 2012 — Durham, NC — Moot court competition — Travel, lodging, food