Mark A. Moreno

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

Am. Century Equity, Inc. (RBC) — Int/Div

AMG Yackman (RBC) — Int/Div

Am. Funds Fundamental Investors (RBC) — Int/Div

Am. Funds Growth Fund America (RBC) — Int/Div

Prime Cap Odyssey — Int/Div

T. Rowe Price Health Sciences (RBC) — Int/Div

Rowe Price Media & Telecommumications (RBC) — Int/Div

T. Rowe Price Mid-Cap Value (RBC) — Int/Div

T. Rowe Price New Horizons (RBC) — Int/Div

Vanguard Dividend Growth (RBC) — Int/Div

Vanguard Growth Index (RBC) — Int/Div

Am. Funds Cap. World Growth & Inc (RBC) — Int/Div

Dodge & Cox Intemational Stock (RBC) — Int/Div

Am. Funds New Perspective (RBC) — Int/Div

Oakmark International (RBC) — Int/Div

Harbor Bond (RBC) — Int/Div

AMG GW&K Core Bond (RBC) — Int/Div

TCW Total Return Bond (RBC) — Int/Div

Am. Funds Cap, Inc. Bldr. (RBC) — Int/Div

FPA Crescent (RBC) — Int/Div

Janus Balanced (RBC) — Int/Div

Oakmark Eq. & Inc. (RBC) — Int/Div

T. Rowe Price Cap. Apprec. (RBC) — Int/Div

T. Rowe Price Personal Strategy (RBC) — Int/Div

T. Rowe Price Retirement 2030 (RBC) — Int/Div

Vanguard Wellesley Inc. (RBC) — Int/Div

RBC Money Mkt — Interest — Buy (add'l)

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

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

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

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

Common Stock (Amern Strategic Inc. Port HD wk/a Div. RA Inc. Fund — Int/Div

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 Fundamental Investors) — Int/Div — with Ime 34)

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

Retirement Plan (Catholic Health Initiatives (CHIN — Interest — with line 102)

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

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

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

Money Market Accounts (Ameriprise) — Int

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

Mutual Fund Stock (Amer. Funds Growth Fund of America) — Int/Div — with line 15)

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 Pimeco Bond) wkia AMG GW&K Core Bond — Int/Div

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

Mutual Fund Stock (T. Rowe Price Mid Cap. Value) — Int/Div — with line 49)

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 Price Cap Apprec. ) — Int/Div — Buy (add'l)

Mutual Fund Stock (T Rowe Price Media & Telecom) — Int/Div — Buy (add'l)

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 Price Cap Apprec Fund « Ameriprise) — Int/Div

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

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

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

Mutual Fund Stock (Oakmark Global) — Int/Div — with Ime 61)

Mutual Fund Stock (T Rowe Price Cap Apprec) — Int/Div — with line 62)

Pepsico Stock — Int/Div

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

Mutual Fund Stock (Oukmark Equity & Income) — Int/Div — Sold (part)

Mutual Fund Stock (Oakmark Equity & Income) — Int/Div — with line 45)

Mutual Fund Stock (Vanguard Wellington) — Int/Div

Mutual Fund Stock (TCW) — Int/Div

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

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

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

Common Stock (ALPS Corp.) — None

Roth IRA (Vanguard GNMA - Vanguard) — Int/Div

Modern Woodman (Adjustable Life Insurance) — Interest

Mutual Fund Stock (AMG Yacktman) — Int/Div

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

CHI Retirement Sav.(403(b)) Plan ) (Fidelity Contrafund - Fidelity) — Int/Div — with line 102)

CHI Retirement Sav. (403(b) Plan) (Am Funds EuroPacific - Fidelity) — Int/Div — with line 102)

CHI Retirement Sav. (403(b) Plan) (Vanguard Ext. Mkt, Idx. - Fidelity) — Int/Div — with line 102)

CHI Retirement Sav. (403(b) Plan) (Pimco Total Return - Fidelity) — Int/Div — with line 102)

Roth IRA (Vanguard Wellesley Ameriprise) — Int/Div

Roth IRA (Vanguard Wellesley Ameriprise) — Int/Div

Mutual Fund Stock (T. Rowe Price Health Sciences) — Int/Div — Buy (add'l)

mmm Retirem't Sav (403(b)) Plan) (FID Freedom 2025 - Fidelity) — Int/Div — Buy (add'l)

Ecliptic LLC — None

Cash Balance Retirement Plan po — Interest

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

Mutual Fund Stock (T. Rowe Price New Horizons) — Int/Div

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

Mutual Fund Stock (Berwyn Income) — Int/Div

Mutual Fund Stock (Berwyn Income) — Int/Div

IRA (T. Rowe Price Capital Apprec Ameriprise) — Int/Div

IRA (T. Rowe Price Capital Apprec Ameriprise) — Int/Div

IRA (Berwyn Income - Ameriprise) — Int/Div

IRA (Berwyn Income - Ameriprise) — Int/Div

Mutual Fund Stock (Value Line Asser Allocation) — Int/Div

Mutual Fund Stock (Vanguard Long Term Investment) — Int/Div

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

Mutual Fund Stock (AMG BW&K Core Bond) — Int/Div

BankWest Bank Accounts — Interest

Wells Fargo Bank Accounts — Interest

Mutual Fund Stock (T. Rowe Price Blue Chip Growth) — Int/Div — Buy

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

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

Dwector and Presadent, Neltom Addon Civic & Recreational Association

Member, Echiptic LLC

Income — 2016 — Moreno, Lee & Bachand, P.C — $123,229.00

Part VII, pages 6, 9, lines 38, 93-96 - These retirement plans/investments were rolled over into the reitrement plan listed in line 100. The plan on this line (100)

also had purchases separate and apart from the line 38, 93-96 rollovers that were made from bi-monthly paychecks throughout the year (hence "various" used in

column D(2) of line 100)

Part VII, pages 6, 8, lines 36, 44, 50, 70, 71, 72, 75 and 76 - These mutual funds were held in one account. The balances in them were moved into and

consolidated with the same mutual funds in another held account. See lines 34, 35, 45, 49, 61, 62.

Part VII, page 10, line 121 - This mutual fund was inadvertently left out of last year's report and should have been included in it (the fund was purchased during

the 2015 reporting period).