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 — None

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 — Sold (part)

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

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

Retirement Plan (Catholic Health Initiatives) — Interest

Retirement Savings Plan (Fidelity Investments) — Int/Div

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

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

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

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

Mutual Fund Stock (Oakmark Equity & Income) — Int/Div — Buy (add'l)

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

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 — Buy (add'l)

Mutual Fund Stock (Dodge & Cox Balanced) — Int/Div — Buy (add'l)

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

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

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

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

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

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

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

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 & Ine.) — Int/Div

Mutual Fund Stock (Amer. Funds Cap. Inc Builder) — Int/Div — Sold

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

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

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

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

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

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

Roth IRA (Selected American Fund Ameriprise) — Int/Div — Sold

Mutual Fund Stock {Oakmark Global) — Int/Div

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 (Oukmark 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

Mutual Fund Stock (Vanguard Wellington) — Int/Div

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

Mutual Fund Stock (Fairholme) — Int/Div

Roth IRA (Balanced Fund - Fidelity) — Int/Div

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

Mutual Fund Stock (FPA Crescent) — Int/Div

Mutual Fund Stock (Columbia Seligman Communications) — Int/Div — Buy (add'l)

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

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

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

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

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

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

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

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

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

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

Common Stock (ALPS Corp.) — None

Mutual Fund Stock (Vanguard GNMA) — Int/Div

Modem Woodman (Adjustable Life Insurance) — Interest

Mutual Fund Stock (Yacktman) — Int/Div — Buy

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

Mutual Fund Stock (Oakmark Equity & Income) — Int/Div — Buy (add'l)

Mutual Fund Stock (Columbia Seligman Communications) — Int/Div — Buy (add'l)

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

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

Retirement Sav.(403(b)) Plan (Fidelity Contrafund-Fidelity) — Int/Div — with Ime 15)

Retirem't Sav(403(b))Plan(AmFunds EuroPacific Grth-Fidelity) — Int/Div — with line 15)

Retirem't Sav(403(b))Plan( Vanguard Ext Mkt. Idx - Fidelity) — Int/Div — with line 15)

Retirem't Sav(403(b))Plan(Pimco Total Return - Fidelity) — Int/Div — with line 15)

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 — 2011 — Soccer Offical — S1.36600

Spouse's income — 2011 — St. Mary's Healthcare Center - Nurse

Part VII, page 1, line | « The common stock referred to is stock | own in my law firm. Although I 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 annuity listed in Part 111, page 4, line 9 of last year's report has been deleted from this report because the participant/enrollee under the annuity contract is no

longer a dependent.

Part VII, pages 5, 6, 8, 9, lines 22, 24, 34, 35, 36, 37, 38, 49, 52, 53, 54 - These investments were discovered to be excess contributions and transferred to the

investments on pages 5, 6, 8, lines 31, 32, 41,42, 43, 77, 93, 94 during the reporting period.

Part VII, page 7, lines 64, 65 (lines 66, 67 in the 2010 report) - These mvestments should have been identified in earlier reports as regular IRAs mstead of Roth

IRAs.

Part VII, page 8, lines 70, 71 - These investments were likewise discovered to be excess contributions during the reporting period, but because of a mixup with

Fidelity, were not transferred out of thier respective Roth accounts until after the period ended. The transfers will appear in next year's report.

Part VII, page 9, lines 95, 96 - These investments were inadvertently overlooked and not included in previous reports. They were also discovered to be excess

contributions and transferred to the investment on page 8, line £0 during the reporting period.

Part VII, pages 4, 9, lines 15, 97, 98, 99, 100 - The savings plan with Catholic Health Initiatives, reported last year and in previous reports, was actually

transferred/rolled over to a brokerage account with Fidelity Investments and is made up of the mutual funds disclosed. The amount and value codes reported im

line 15B(1) and C(1) are aggregates for the funds referred to in lines 97-100.