Wade Brorby

Accessor Small to Mid Cap Fund — Int/Div — Sell

Bank of America (stock) — Int/Div

BBH Inflation Indexed Securities Fund Class N — Int/Div

Black & Decker (stock) — Int/Div

Campbell County Abstract Co. (stock) — Int/Div

Campbell County Oil Royalty — Royalty

Charles Schwab - 1000 Fund — Int/Div

Charles Schwab Cash Reserve Sweep Shares “= — Int/Div

Charles Schwab - MM Fund — Interest

Charles Schwab - Municpal MM Fund (tax free) ** — Int/Div

Charles Schwab Premier Equity Investor Shares — Int/Div — Buy

Charles Schwab Premier Equity Investor Shares — Sell

Charles Schwab - Small Cap Index Fund — Int/Div

Charles Schwab - Value Advantage Money Fund — Int/Div — Sell

Charles Schwab - Value Advantage Money Fund — Sell

Charles Schwab - Value Advantage Money Fund — Buy

Charles Schwab Yield Plus Inv. Shares — Int/Div — Buy

Charles Schwab Yield Plus Inv. Shares — Sell

Clipper Fund — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div — Buy

Exxon Mobil Corp. (stock) — Int/Div

Federal Homeowner Lending Mortgage — Interest

Federal Home Loan Bank (notes) — Int/Div

Federal National Mortgage — Interest

First National Bank of Gillette - various bank accounts — Interest

Ishares TR Cohen & Steers Realty Majors Index Fund — Int/Div

Ishares TR Russell 2000 Index Fund — Int/Div — Buy

Ishares Trust S&P 500 Index — Int/Div — Buy

Ishares Trust S&P 500 Index — Int/Div — Sell

Jensen Portfolio (fund) — Int/Div

Julius Baer Int'l Equity Fund A — Int/Div

Laudus US Discovery Fund — Int/Div — Sell

Lehman Brothers Aggregate Bond Fund — Interest — Buy

Lehman Brothers Aggregate Bond Fund — Buy

Lehman Brothers Aggregate Bond Fund — Buy

Lehman Brothers Aggregate Bond Fund — Buy

Loomis Sayles Bond Fund — Int/Div — Buy

Loomis Sayles Bond Fund — Buy

Maricopa County, AZ (bond) — Interest

Memill Lynch — Int/Div — Buy

Morgan Stanley — Int/Div — Buy

Nuveen Preferred & Convertible (stock) — Int/Div

Peoria, AZ (bond) — Interest

Pimco Total Return Fund - Class D — Int/Div

Prudential Insurance Co. (stock) — Int/Div

Rainier Small/Mid Cap (fund) — Int/Div

Rainier Small/Mid Cap Equity Fund — Int/Div

Rydex Technology Fund — Int/Div

UMB Scout Intemational Fund — Int/Div

UMB Scout Worldwide Mutual Fund — Int/Div — Sell

Vanguard 500 Index Fund — Int/Div

Wells Fargo - various bank accounts — Interest

West Contra Costa, CA (bond) — Interest

Wilmington, DE (bond) — Interest

Wyo. Bank & Trust - various accounts — Interest

IRA#] — Int/Div

Acadian Emerging Markets Portfolio (AEMGX)

Accessor Small to Mid Cap Fund (ASMCX) — Sell

Dodge & Cox Intl Stock Fund (DODFX) — Buy

Exxon Mobil Corp. (stock) (XOM)

Ishares TR Lehman Aggregate Bond Fund (AGG) — Buy

Ishares Trust S & P 500 Index Fund (IVV) — Buy

Ishares Trust S & P 500 Index Fund (IVV) — Sale

Julius Baer Int'l Equity Fund CI A (BJBIX)

Loomis Sayles Bond Fund (LSBRX) — Buy

Merrill Lynch 6.45% (MER+4K) — Buy

Morgan Stanley 6.6% Cap Trust (MSZ) — Buy

Nuveen Multi Strat Incrm (JPC)

Schwab Premier Equity Select (Investor) Shares (SWPSX) — Buy

Schwab Premier Equity Select (Investor) Shares (SWPSX) — Sale

Schwab Value Advantage Money Fund (SWVXX) — Sale

Schwab Value Advantage Money Fund (SWVXX) — Sale

Schwab Yield Plus Inv. Shares (SWYPX) — Sale

UMB Scout International Fund (UMBWX) — Sale

TRUST #1. — Int/Div

Avonworth PA School Bond

Bank of America Corp. (BAC)

Black & Decker Corp. (BDK)

Ishares TR Russell 2000 Index Fund (IWM) — Buy

Janus Growth & Income Fund (JAGIX) (X)

Laudus U.S. Discovery Inv. (RDIVX)

Loomis Sayles Bond Fund CIR (LSBRX) — Buy

Schwab Dividend Equity Select Shares (SWDSX) (X)

Schwab Tax Free Yield Plus (SWYTX) — Buy

Schwab Muni Money Fund (SWTXX)

Schwab Muni Money Fund Sweep (SWXXX) **

Tweedy Browne Global Value (TBGVX) xX)

UMB Scout Intemational Fund (UMBWX)

West Contra Costa, CA Bond

Wilmington DE 3.6% Bond

IRA #2 — Int/Div

Ishares TR Lehman Aggregate Bond Fund (AGG) — Buy

Laudus US Discovery Inv. (RDIVX) — Sale

Schwab Cash Reserves Sweep (SWXXX) ok

UMB Scout Intemational Fund (UMBWX®

TRUST #2 — Int/Div

Schwab Cash Reserves Sweep (SWSXX) ™

Campbell County Abstract (Stock) — Int/Div

Campbell County Oil Royalty — Royalty

Clipper Fund — Int/Div

Federal Home Loan Bank (Notes) — Int/Div

Federal National Mortgage — Interest

First National Bank of Gillette (Various Bank Accounts) — Interest

Jensen Portfolio (Fund) — Int/Div

Peoria, AZ (Bond) — Interest

Prudential Insurance Co. (Stock) — Int/Div

Rainier Small/Mid Cap (Fund) — Int/Div

Rainier Small/Mid Cap Equity Fund — Int/Div

Rydex Technology Fund — Int/Div

Wells Fargo (Various Bank Accounts) — Interest

Wyo. Bank & Trust (Various Accounts) — Interest

Spouse's income — 11/25/07 — Prudential Insurance - Policy Dividend - See Part VII, 2

1. Part] - It is my desire to amend my previous financial reports to show that I am a Co-trustee of Trust #1.

2. Partlll -

as trustee, owns a whole life policy insuring my life. The insurer is Prudential Insurance Company. As this policy is not held as an

investment,

-

policy income received is reported under Part III (Non-Investment Income).

3. Part VII - Most of our investments are managed by Charles Schwab & Co. under a service described as Schwab Private Client.

4. Part VII - I have changed the organization of my report and now list ownership of most of my assets under Aggregate Ownership Arrangements. All assets not

owned under such an arrangement are listed separately.

S. Part VII, lines 36, 45, 48 - The two funds designated with ** are merely holding funds. It should be noted that when income is received from a particular

investment it is placed in one of two of these Schwab "sweep" funds. When new investments are purchased, funds are taken from one of these funds to pay for the

new investment. These funds are the (1) Schwab Muni Money Fund Sweep (SWXXX); and (2) Schwab Cash Reserves Sweep Fund (SWSXX).

6. Part VII - Where possible I have included the commonly known stock symbols and stock names. This is a change from my previous reports and this change

should help me avoid any mistakes on future reports.

7. Part VII, line 28 - Janus Growth & Income (JAGIX) was inadvertently omitted from my 2006 and 2007 Reports. It was purchased on 1/11/06. My 2006

Annual and Amended Reports are hereby amended to reflect this purchase with an income amount code of A in column B(I), Div. in column B(2), value code of K

in column C(1), value method code of T in column C(2), and had a value code of K in column D(3).

8. Part VII, line 37 - Tweedy Browne Global Value (TBGVX) was inadvertently omitted from my previously filed 2007 Report. My 2006 Annual and Amended

Reports are hereby amended to reflect that the 6/22/06 Sale shown on those reports was a Partial Sale, with a value code of J in column C(1) and a value method

code of T in column C(2).

9. Part VII, lines 7 and 43 - The Ishares TR Lehman Aggregate Bond Fund (AGG) was previously listed under Lehman Brothers Aggregate Bond Fund. Multiple

purchases were made under IRA#1 and IRA#2 on the same date (2/21) and have been combined into one listing under each Aggregate Ownership Arrangement.

The value code in Column D(3) reflects the total value of assets purchased on that date.

10. Part VII - The Ishares TR Cohen & Steers Realty Majors Index Fund should not have appeared on the 2006 and 2007 reports as it was sold on 7/7/05. My

2005 report is hereby amended to reflect this sale and show a value code of K in column D(3), and a gain code of C in column D(4).

11. Part. VII, line 15 - Nuveen Multi Strat Incrm (J PC) was identified as Nuveen Preferred & Convertible (stock) on previous reports.

12. Part VII - Charles Schwab accounts are now listed under Schwab.

13. Part VII - The Charles Schwab Small Cap Index Fund should not have been listed on my 2004-2007 Reports as it was sold on 4/21/03. My 2003 Annual

Report is hereby amended to reflect this sale and show a value code of J in column D(3). There was a loss on the sale. Subsequent reports are hereby amended to

omit this item from ownership.

14. Part VII - The Charles Schwab 1000 Fund should not have appeared on my previously filed 2007 Report as it was sold on 4/12/06. My 2006 Annual and

Amended Reports are hereby amended to reflect this sale and show a value code of K in column D(3) and a gain code of C in column D(4).

15. Part VII, line 34 - Purchase of Schwab Tax Free Yeild Plus (SWYTX) on 7/18/07 reflected on this amended report was inadvertently listed as a purchase of

Charles Schwab Yield Plus Inv. Shares (SWYPX) on my prevously filed 2007 Report.

16. Part VII, line 35 - The Schwab Muni Money Fund (SWTXX) was identified as Charles Schwab MM Fund on previous reports.

17. Part VII, line 32 - The Schwab Dividend Equity Select Shares (SWDSX) was inadvertently omitted from the 2004 through 2007 Reports. My 2004 Annual

Report is hereby amended to reflect the Schwab Dividend Equity Select Shares (SWDSX) was purchased on 8/4/04 with an income amount code of A in column

B(1), Div. in column B(2), a value code of K in column C(1), a value method code of T in column C(2), and a value code of K in column D(3). It was also

purchased on 12/9/04 with an income code of A in column B(1), Div. in column B(2), a value code of J in column C(1), a value method code of T in column C(2),

and a value code of J in column D(3). Subsequent reports are hereby amended to reflect ownership of this item with an income amount code of B in column B(l),

Div. in column B(2), a value code of L in column C(1), and a value method code of T in column C(2).

18. Part VII, line 33 - The Schwab Large Cap Growth Fund (SWLNX) was inadvertently omitted from my 2006 Annual and Amended Reports and the previously

filed 2007 Report. It was purchased on 1/11/06 and my 2006 Annual and Amended Reports are hereby amended to reflect a value code of K in column D(3). The

following should have been reported on subsequent reports for this fund: Column B(1) is B; Column B(2) is Div.; Column C(1) is K; and Column C(2) is T.

19. Part VII, lines 9, 18, 21, 44 - The following Sales listed on the previously filed 2007 Report should have been listed as Partial Sales and have been corrected

in this Amended Report: Ishares Trust S&P 500 Index Fund (IVV) (4/9 Sale); Schwab Premier Equity Select Investor Shares (SWPSX) (1/9 Sale); Schwab Yield

Plus Inv. Shares (SWYPX) (10/24 Sale); Laudus US Discovery Inv. (RDIVX) (10/24 Sale).

20. Part VII, line 22 - UMB Scout Worldwide Mutual Fund should not have been listed on the prevously filed 2007 Report as it was sold on 12/1/06, as shown on

the 2006 Annual and Amended Reports. The 4/9/07 Sale under that listing should have appeared as a Partial Sale under the UMB Scout Intemational Fund, as is

shown in this Amended Report.

21. Part VII, line 39 ~ The Vanguard Inter Term Tax Exempt Fund (VWITX) was identified as Vanguard 500 Index Fund on previous reports.