Mark A. Moreno

Common Stock - Schmidt, Schroyer. Moreno, Lee & Bachand P.C. — None

Prof Shar Plan& Trust-Schmidt,Schroyer Moreno... .. PC. — Int/Div

SD Retirement System (SDRS) (State of SD — Interest

Thnft Sav. Acct. (Amer. Funds Investment Co. of Amer.) — Int/Div

SD Retirement System (SDRS) (State of SD) — Interest

SD Retirement System Supp. Retirement Plan (State of SD) — Interest

Common Stock (Amern Strategic Inc. Port nm — Int/Div

U.S. Savings Bonds — Interest — Redeemed

Mutual Fund Stock (Amer. Funds Fundamental Investors) — Int/Div

Mutual Fund Stock (Amer. Funds Growth Fund of America) — Int/Div

Mutual Fund Stock (Amer. Funds Investment Co. of Amer.) — Int/Div

Mutual Fund Stock (Amer. Funds Fundamental Investors) — Int/Div

Mutual Fund Stock (Vanguard 500 Index) — Int/Div

Retirement Plan (Catholic Health Initiatives) — Interest

IRA {500 Index Fund - Vanguard Group) — Int/Div

IRA (500 Index Fund - Vanguard Group) — Int/Div

Mutual Fund Stock (Vanguard 500 Index) — Int/Div

Money Market Accounts (Ameriprise) — Int/Div

Money Market Accounts (Ameriprise) — Int/Div

IRA (Columbia Seligman Communications Fund - Ameriprise) — Int/Div

Mutual Fund Stock (Amer. Funds Growth Fund of America) — Int/Div

Roth IRA (Oakmark Equity & Income Fund « Ameriprise) — Int/Div

Mutual Fund Stock (Oakmark Equity & Income) — Int/Div

Roth IRA (Oakmark Equity & Inc. Fund Ameriprise) — Int/Div

Mutual Fund Stock {Managers Pimco Bond) — Int/Div

College Access 529 (PIMCO- Real Return Plus-SD Inv. Coun.) — Int/Div — Sold (part)

Mutual Fund Stock (T. Rowe Mid Cap. Value) — Int/Div

Mutual Fund Stock (T. Rowe Mid Cap Value) — Int/Div

Mutual Fund Stock (Dodge & Cox Stock) — Int/Div

Mutual Fund Stock (Dodge & Cox Balanced) — Int/Div

Mutual Fund Stock (Dodge & Cox Income) — Int/Div

Roth IRA (Stock Fund - Dodge & Cox) — Int/Div

Roth IRA (Balanced Fund - Dodge & Cox) — Int/Div

Roth IRA (Stock Fund - Dodge & Cox) — Int/Div

Roth IRA (Balanced Fund - Dodge & Cox) — Int/Div

Roth IRA (Columbia Seligman Communications Fund-Ameriprise) — Int/Div

General Electric Stock — Int/Div

IBM Stock — Int/Div

Mutual Fund Stock (Oakmark Global) — Int/Div

Mutual Fund Stock (T Rowe Cap. Apprec.) — Int/Div — Buy (add'l)

Mutual Fund Stock (Selected American) — Int/Div

Mutual Fund Stock (T Rowe Media & Telecom) — Int/Div

Mutual Fund Stock (T Rowe Spectrum Growth) — Int/Div

Mutual Fund Stock (Amer. Funds Cap. Wid Gr & Inc.) — Int/Div

Roth IRA (Harbor Bond Fund - Ameriprise) — Int/Div

Roth IRA (Oakmark Global Fund Ameriprise) — Int/Div

Roth IRA (T Rowe Cap Apprec Fund Ameriprise) — Int/Div

Roth IRA (Harbor Bond Fund - Ameriprise) — Int/Div

Roth IRA (T Rowe Cap Apprec Fund Ameriprise) — Int/Div

Mutual Fund Stock (Oakmark Global) — Int/Div — Sold (part)

Mutual Fund Stock (T Rowe Cap Apprec) — Int/Div

Mutual Fund Stock (Selected American) — Int/Div

Mutual Fund Stock (T Rowe Spectrum Growth) — Int/Div

Pepsico Stock — Int/Div

Mutual Fund Stock (Dodge & Cox Intl Stock) — Int/Div

Mutual Fund Stock (UMB Scout International) — Int/Div

Mutual Fund Stock (Oakmark Equity & Income) — Int/Div

Mutual Fund Stock (Permanent Portfolio) — Int/Div

IRA (Permanent Portfolio Fund Ameriprise) — Int/Div

IRA (Permanent Portfolio Fund Ameriprise) — Int/Div

Mutual Fund Stock (CGM Focus) — None — Sold

Mutual Fund Stock (Vanguard Wellington) — Int/Div

Mutual Fund Stock (TCW) — Int/Div

Mutual Fund Stock (Fairholme) — None — Sold

Roth IRA (Balanced Fund - Fidelity) — None — Sold

Roth IRA (Balanced Fund - Fidelity) — None — Sold

Mutual Fund Stock (Fidelity Govt. Inc.) — Int/Div

Mutual Fund Stock (Vanguard Intermediate- Term Treas.) — Int/Div

Mutual Fund Stock (Harbor Bond) — Int/Div — Buy (add'l)

Mutual Fund Stock (Harbor Bond) — Int/Div

Mutual Fund Stock (FPA Crescent) — Int/Div

Mutual Fund Stock (Columbia Seligman Communications) — Int/Div

Mutual Fund Stock (Vanguard Wellesley Inc.) — Int/Div

Mutual Fund Stock {Vanguard Dividend Growth) — Int/Div

Mutual Fund Stock (Vanguard GNMA) — Int/Div

Mutual Fund Stock (FPA Crescent) — Int/Div

Roth IRA (Harbor Bond Fund - Ameriprise) — Int/Div

Roth IRA (Harbor Bond Fund - Ameriprise) — Int/Div

Mutual Fund Stock (FPA Crescent) — Int/Div

Mutual Fund Stock (FPA Crescent) — Int/Div

Mutual Fund Stock (FPA Crescent) — Int/Div

Mutual Fund Stock (FPA Crescent) — Int/Div

Common Stock (ALPS Comp.) — None

Mutual Fund Stock (Vanguard GNMA) — Int/Div

Modem Woodman (Adjustable Life Insurance) — Interest

Mutual Fund Stock (Yacktman) — Int/Div — Buy (add'l)

Mutual Fund Stock (Amer. Funds New Perspective) — Int/Div

Mutual Fund Stock (Oakmark Equity & Income) — Int/Div

Mutual Fund Stock (Columbia Seligman Communications) — Int/Div

Retirement Sav.(403(b)) Plan (Fidelity Contrafund-Fidelity) — Int/Div

Retirem't Sav(403(b))Plan( AmFunds FuroPacific Grth-Fidelity) — Int/Div

Retirem't Sav{403(b))Plan( Vanguard Ext Mkt. Idx - Fidelity) — Int/Div

Retirem't Sav{403(b))Plan(Pimco Total Return - Fidelity) — Int/Div

Roth IRA (Vanguard Wellesley) — Int/Div — Buy

Roth IRA (Vanguard Wellesley) — Int/Div — Buy

Mutual Fund Stock (T. Rowe Health Sciences) — Int/Div — Buy

Sharcholder and President, Schmidt, Schroyer, Moreno, Lee & Bachand, P.C

Dwector and Presadent, Neltom Addon Civic & Recreational Association

Member at Large, SD State Soccer Referee Committee

Income — 2012 — Soccer Offical — $1,275.00

Spouse's income — 2012 — St. Mary's Healthcare Center - Nurse

Part VII, page 4, line | « The common stock referred to is stock | own in my law firm. Although | did not receive any income from the stock itself during the

applicable reporting period, | did eam income from my law practice with the firm during this period. See Part I11-A,

The reitrement savings plan listed in Part VII, puge 4, line 15 of last year's report has been excised from this report because it aggregates the funds set forth in lines

90-93,

Part VII, page 7, lines 65, 66 - These funds were discovered to be excess contributions during the 2011 reporting year, but because of a mix up with Fidelity, were

not transferred out of their respective Roth IRAs until this reporting period,

The Roth IRAs mentioned in Part VII, page 9, lines 95. 96 of the 2011 report have been deleted altogether because they were transferred lust year into the mutual

fund that is referred to on page 8, line 75 of this report.