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 Ext. Market Index Fund Investor Shares — Int/Div — Sold

Vanguard 500 Index Fund Investor Shares — Int/Div — Sold

Vanguard Total International Stock Index Fund — Int/Div

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

Vanguard 500 Index Fund Admiral Shares — Int/Div — Buy

Vanguard Intermediate-Term Investment: Grade Fund — Int/Div

Vanguard Short-Term Investment-Grade Fund — Int/Div

Vanguard Inflation-Protected Securities Fund — Int/Div

UNI, St. Bd. Of Regents Dorm Rev Bonds, 3.375%. Due 7/1/2010 — Interest — Matured

MidWestOne Financial Group Inc Common Stock — Int/Div

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

Coralville IA, Pbl Imp Gen Ob Bond, 5.375%, Due 6/1/2023 — Interest

Coralville IA, Pbl Imp Gen Ob Bond, 5.375%, Due 6/1/2012 — Interest

West Des Moines IA, Pbl Imp Gen Ob Bond 3.4%, Due 6/1/2011 — Interest — Sold

UofIA, Rec Facs Rev Bond, 4.1%, Due 7/1/2019 — Interest

U of IA, Rec Facs Rev Bond, 4.5%, Due 7/1/2027 — Interest

UofIA, Rev Acad Bldg Bond, 4%, Due 7/1/2017 — Interest

State Univ IA Univ RevBond, 4%, Due 7/1/2018 — Interest

Principal Bank - Account — Interest

FNBO Direct - Account — Interest

HSBC - Account — Interest

College Savings lowa 529 Plan — Int/Div

Federated Institutional Tr Hi Yield Bond Fund — Int/Div

Federated Mortgage Fund — Int/Div

Federated Total Return Govt Bond Fund — Int/Div

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

Univ IA Hosp & Clinics Bond, 6.125%, Due 9/2/2028 — Interest

West Branch lowa Comm School Dist Bond, 4.1%, Due 7/1/2023 — Interest — Buy

Trustee, James Madison Memorial Fellowship Foundation

Reimbursement — The First Amendment Center at Vanderbilt University — Feb. 18-21 — Nashville, TN — Moot court competition — Travel, meals, hotel

Reimbursement — American Bankruptcy Institute — Mar. 14-16 — New York, NY — Moot court competition — Travel, meals, hotel

Reimbursement — University of Chicago — Apr. 21 — Chicago, IL — Moot court competition — Travel and meals