Jane Louise Kelly

Vanguard 500 Index Fund — Int/Div

US. Bank. cash accounts — Interest

shares in Cox-Kelly Farms (subchapter S corporation) — Int/Div

Fidelity Core Account — Interest

Minos SURS-traditional benefit plan — Interest

ACE Limited — Int/Div

Accenture — Int/Div

Allergan (formerly Actavis) — None

Aetna US Healthcare — Int/Div

Baxalta (X) (madvertently omitted from 2014 report) — Int/Div

Akamai Technologies — None

Alera Corp. — Int/Div — Sold

Amphenol Comp. — Int/Div

Apple Inc — Int/Div

Ashland Inc Sr Note — Interest

Baxter International — Int/Div — Sold

Berkshire Hathaway — None

Biomed Realty — Interest

Cemer Corp — None

Chicago Bridge and Iron Co — Int/Div — Sold

Colgate Palmolive — Int/Div — Sold

SX Comp — Int/Div

Diageo PLC (X) — Int/Div — Buy

Dow Chemical — Int/Div

Expedia Inc — Int/Div

Express Scripts — None

Exxon Mobil — Int/Div

FDIC Insured Deposit — Interest

First Republic Bank — Int/Div

Flowserve Corp — Int/Div

General Electric — Int/Div

Goldman Sachs — Int/Div

Google Inc. A — Int/Div

Google Inc. ( — Int/Div

Graphic Packaging — Int/Div

lowa State Univ, Bond — Interest

Ishares MSC — Int/Div

shares Russell 2000 — Int/Div

shares Russell 2000 Growth — Int/Div

Mamott Intemational Note — Interest

Mastercard — Int/Div

Nestle — Int/Div

Nextera Energy — Int/Div

Nike — Int/Div — Sold (part)

Northern Trust — Int/Div

S10.

Pepsico — Int/Div

Polyone Corp — Int/Div — Sold

Qualcomm — Int/Div — Sold

Ross Stores — Int/Div

Roval Dutch Shell — Int/Div — Sold

Schlumberger Ltd — Int/Div

Skyworks Solutions — Int/Div

Spectrum Brands Holdings — Int/Div — Sold

State Univ of lowa Bond — Interest

Symnex Corp — Int/Div

TIX Companies — Int/Div

Toyota Motor Corp — Int/Div — Sold (part)

Trip Advisor — None — Sold

United Parcel Service — Int/Div — Sold

United Tech Corp — None

Univ of lowa Bond — Interest

Vanguard CRSP Grow — Int/Div

Vanguard CRSP- Value — Int/Div

Verizon Comm — Int/Div

Westpac Bkg Corp — Int/Div — Sold

Wyndham Worldwide — Int/Div

XYLEM Inc — Int/Div — Sold

Des Moines IA Bond — Interest

Higher Dimension Research — None

Toyota Motor Corp — Int/Div — Sold (part)

Cameron International Corp (X) — None — Buy

CVS Health Corp (X) — Int/Div — Buy

Edward Life Sciences Corp (X) — None — Buy

Lennar Corp (X) — None — Buy

Arrow Electronics (X) — None — Buy

Cedar Rapids, lowa bond (X) — Interest — Buy

Comcast Corporation (X) — Int/Div — Buy

Council Bluffs, lowa bond (X) — Interest — Buy

Council Bluffs, lowa bond(X) — Interest — Buy (add'l)

Total Fina (X) — None — Buy

UBS Group AG (X) — None — Buy

Novo NordiskA S ADR (X) — None — Buy

Gilead Sciences Inc (X) — Int/Div — Buy

National Oilwell Varco Inc (X) — Int/Div — Buy

NXP Semi Conductor NV (X) — None — Buy

The Growth Fund of America (X) (inherited 320/15) (America Funds IRA) — None

The New Economy Fund (X) (inherited 320015) (in America Funds IRA) — None

The New Perspective Fund (X) (inherited 3/20/15) (in America Funds IRA — None

The SmallCap World Fund (X) (inherited 320/15) (in America Funds TRA) — None

Bank of the West cash account (X) (inadvertently omitted in 2014) — None

In part VIL | have reported the mcome received from my shares m Cox-Kelly Farms, a subchapter S corporation, and an estimated "gross value’ of my percentage

of the value of the farm itself,