Wade Brorby

IRA#I — Int/Div

Acadian Emerging Markets Portfolio (AEMGX)

Artio Int'l Equity Fund (BJBIX)

Exxon Mobil Corp. (stock) (XOM) — Sold

Federated Total Ret'n Bond (FTRFX) — Buy

Ishares TR Barclays Agg. Bond Fund (AGG)

Ishares Trust S & P S00 Index Fund (IVV)

Loomis Sayles Bond Fund (LSBRX)

Manning & Napier World Oppty (EXWAX) — Buy (add'l)

Manning & Napier World Oppty (EXWAX) — Buy (add'l)

Memill Lynch 6.45% (MER+K) — Sold

Morgan Stanley 6.6% Cap Trust (MSZ) — Sold

Nuveen Multi Strat (JPC) — Sold

Pamassus Equity Income Fund (PRBLX) — Buy (add'l)

Pamassus Equity Income Fund (PRBLX) — Buy (add'l)

Pimco Total Return Fund Class D (PTTDX)

Royce TR Fund (RYTRX)

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

SPDR S& P Div. ETF (SDY) — Buy

Value Line Emerging Oppty. Fund (VLEOX) — Buy (add'l)

Value Line Emerging Oppty. Fund (VLEOX) — Buy (add'l)

TRUST #1: — Int/Div

American Century Tax Free Bd. Inv (TWTIX) — Buy

Avonworth PA School Bond — Matured

Janus Growth & Income Fund (JAGIX) — Sold

Laudus Growth Inv.U.S.Lg.Cap Growth Fd. (LGILX) — Buy

Loomis Sayles Bond Fund CIR (LSBRX) — Sold

Maricopa County AZ 3.25% Bond — Matured

NB Socially Responsive (NBSRX) — Buy (add'l)

NB Socially Responsive (NBSRX) — Buy (add'l)

NB Socially Responsive (NBSRX) — Sold

Oppenhcimer Int'l Growth (OIGAX) — Buy

Pamassus Equ. Inc. Fd. (PRBLX) — Buy

Schwab Dividend Equity Select Shares (SWDSX) — Sold

Schwab Large Cap Growth Fund (SWLSX) — Sold

Sector SPDR Tech. Select Shares (XLK) — Buy

UMB Scout International Fund (UMBWX) — Sold

Vanguard Interterm Tax Exempt Fund (VWITX) — Buy (add'l)

Vanguard Small Cap (VB) — Buy

Gabelli Small Cap Growth Fd. (GABSX) — Buy

Schwab Cash Reserves Sweep (SWSXX) Jon

UMB Scout Int'l! Fund (UMBWX)

TRUST #2: — Int/Div

Schwab Cash Reserves Sweep (SWSXX) iy

Clipper Fund — Int/Div

Federal Home Loan Bank (Notes) — Int/Div

Federal National Mortgage — Interest

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

Peoria, AZ (Bond) — Interest

Wyo. Bank & Trust (Various Accounts) — Interest

Co-Trustee, Trust #1

Spouse's income — 11/25/09 — Prudential Insurance - Policy Dividend - See Part VIII

I. Patlli- My; ] 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, the policy income received is reported under Part III.B (Non-Investment Income).

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

3. Part VII - 1 list ownership of most of my assets under Aggregate Ownership Arrangements. All assets not owned under such an arrangement are listed

separately.

4. Part VII - The funds designated with ** are merely holding funds. It should be noted that when income is received from a particular investment it is placed in

onethese Schwab “sweep” funds. When new investments are purchased, funds are taken from one of these funds to pay for the new investment. Thesc funds are

the (1)Schwab Muni Money Fund Sweep (SWXXX); and (2) Schwab Cash Reserves Sweep Fund (SWSXX).

S. Part VII - Where possible I have included the commonly known stock symbols and stock names.

6. Part VII - Under IRA #1, the 2008 Report should have reflected a full redemption of Schwab Cash Reserves Sweep shares (SWSXX) on 12/23/08, with a Value

Code of K in Column D(3), and no gain.

7. Part VII - Under Trust #1, Schwab Large Cap Growth Fund (SWLSX) was previously incorrectly identified with stock symbol (SWLNX).

8. Part VII - Under IRA #2, Schwab Cash Reserves Sweep (SWSXX) was previously incorrectly identified with stock symbol (SWXXX).

9. Part VII - The Rainier Small/Mid Cap (Fund) and Rainier Small/Mid Cap Equity Fund were previously incorrectly listed as two separate funds but should have

been reported as one find: the Rainier Small/Mid Cap Equity Fund (RIMSX), as reflected in this report.