Steven M. Colloton

MidWestOne - Accounts — Interest

MidWestOne Financial Group Inc Common Stock — Int/Div

Vanguard Prime Money Market Fund — Int/Div — Sold

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

Vanguard Total International Stock Index Admiral Shares — Int/Div — Sold (part)

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

Vanguard S00 Index Fund Admiral Shares — Int/Div

Vanguard Intermediate Term Tax-Exempt Admiral Shares — Int/Div

Vanguard Stock Mkt Index Admiral Shares — Int/Div

Vanguard Total Int] Bond Index Admiral Shares — Int/Div

Nabonwide Life Insurance Company Whole Life Policy — Int/Div

Coll. Svgs lowa 529 Plan Accts, Mod. Gr Port. (no control) — None

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

Uof IA, Rec Facs Rev Bond, 4.5%, Due 712027 — Interest

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

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

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

Univ IA Hosp & Clinics Bond, 6.125%, Due 2912028 — Interest

West Branch lowa Comm School Dist Bond, 4.1%. Due - 7712023 — Interest

lowa St Brd Regents Hosp Rev, 3.4%, Due “90172023 — Interest

Johnston Comm Sch District Bond, 3.5%, Due - 7712024 — Interest

St Univ of IA Acad Bldg-Ser SUI Bond — Interest

TIAA-CREF Equity Index - RTL — Int/Div

Founders LLC, common units — None

KNDR HealthCare LLC. Series A units — None

Family Trust £1 (H)

Baxter Intl Inc - Common Stock — Int/Div

Shire PLC - ADR (formerly Baxalta Inc Common Stock) — Int/Div

Edwards Lifesciences Corp - Common Stock — None

Medassets Inc «- Common Stock — None — Sold

MidWestOne Financial Group Inc Common Stock — Int/Div

Johnston Comm Sch District Infrastructure Bd. 3.5%. Due 7/12024 — Interest

MidWestOne Bank - Cash Accounts — Interest

Vanguard Mun Bd Fd Inc Intr Tax-Exempt Admiral — Int/Div — Buy

Vanguard Mun Bd Fd Inc Intr Tax-Exempt Admiral — Buy (add'l)

Vanguard Mun Bd Fd Inc Intr Tax-Exempt Admiral — Buy (add'l)

Vanguard Mun Bd Fd Inc Intr Tax-Exempt Admiral — Buy (add'l)

Vanguard Mun Bd Fd Inc Intr Tax-Exempt Admiral — Buy (add'l)

Vanguard Mun Bd Fd Inc Intr Tax-Exempt Admiral — Buy (add'l)

Co-Trustee, Family Trust #1

Reimbursement — Pace Law School — Feb. 19-21. 2016 — White Plains, NY — Moot court — Travel, meals, hotel

Reimbursement — Newseum Institute — Mar, 19-20, 2016 — Washington, DC — Moot court — Travel, meals, hotel

Reimbursement — The Federalist Society — Nov. 13-19, 2016 — Washmgton, DX — Panel moderator — Travel, meals, hotel

Spouse's income — 2016 — Self-employed provider of health care business services

In Part VII, line 28, the asset name is changed due to a merger.

In Part VII, line 33, cash equivalent accounts are listed without the type of account, in accordance with 2016 Filing Instructions, p. 34