Dana L. Rasure

Rental farm land, Ord, Nebraska — Rent

Merrill Lynch « cach, money wecounts — Interest

lavesco Constellation Mutual Fund (fa AIM Constell, MF) — None — Out — to Invesco AM line SH

Invesco International Mutual Fund (fk ATM Inter] MF) — Int/Div

Oppenheimer Global Fund A Mutual Fund IRA) — Int/Div

Oppenheimer Global Fund A Mumal Fund (IRA) — Int/Div

Mass Munial Whale Life Ins. (856) — Int/Div

Mass Mutual Whole Life Ins (90) — Int/Div

Mass Mutual Whole Life Ins. (43) — Int/Div

Roval Duich Shell - Spons ADR B — Int/Div

Royal DutchShell - Spons ADR A (fk/a Shell) — Int/Div

Fellers Snider Retirement Plan-ML, Seif Dir. (see lines 13-17 below)

cee’ MA Account — Interest

eee American Capital World Growth & Income Fd — Int/Div

cece Amer Wash Mut Inv £4 — Int/Div

ceeee-Amer Investinent C of Amer — Int/Div

ceeeesAmer Growth Fd of Amer — Int/Div

Vacant Lot, Owasso, OK (purchased on 5-29-02 for S125.0003 — None — Sod — Jennifer Swearingen

MidFirst Accounts (X) — Interest

MFS Emerging Growth Mutual Fund. A class shares — Int/Div

Oppenheimer Global Opportunities Fund A — None

Oppenheimer Small and Mid-Cap Fund A — Now — 4 Our — Uppen, int] Growth Fuel (Lone 55)

Oppenheimer Real Estate Fund A — Int/Div

Oppenheimer International Fund A (Fk/a Quest) — Int/Div

Oppenheimer Developing Markets Fund A — Int/Div

Oppenheimer Intl, Small Co. Fund A — Int/Div

Oppenheimer Global Opportunities Fund A — None

Oppenheimer Small and Mid-Cap Value Fund A — None — 4e Out — Uppen. Intl Value Fund (Line 56)

Oppenheimer Developing Markets Fund A — Int/Div

Oppenheimer Int'l Small Co. Fudd A — Int/Div

Talsa Community College Revenue Bond — Interest — Redeemed

Tulsa OK Gen Oblig — Interest — Redecmed

Merrill Lynch (see lines 34-35 below)

Amer Fund Inv Co of America (Mutual Fund) — None — Sold

Amer Fund Wash Mut Investors Fund — Int/Div

Broken Arrow GO BE 43001 — Interest

F&M Bank Accounts — Interest

Lincoln Financial Group Life Ins — Interest

UBS Fin Serv (cush, money accounts) — Interest

UBS Fia Serv - FNR 2003-81 — Interest — yare A

UBS Fin Serv (cash and equiv) — Interest

UBS Fin Serv (cash) — Interest

UBS Fin Ser ENR 2003-113KA — Interest — delivered

UBS FNR 2003-86KT — Interest

Edward D, Jones & Co. (X) (see lines 46-53 below)

Johngon Caty KS Uni Sch Dist 4.125%) — Interest

eee-Johnson Cnty KS Uni Sch Dist (4.00%) — Interest

Cluterpillar Inc. Stock — None — Sold

ceenCapttal Inc. Builder Fund A — Int/Div

Davis Fin. Fd C1 — Int/Div

e-e-New Perspective Fd CL A — Int/Div

Putnam Global Res Fd A — Noae

ceeeeBdward Jones Cash Account — None

Invesco Am. Franchise Fd CL A — Int/Div — In — Invesco Constellation pn Fund

Oppenheimer Int'l Growth Fund A — Int/Div — Tn — Oppeah. Sm & Mid Cap F (hime 3

Oppenheimer Internat’! Value Fund A — Int/Div — ThA — Oppenh. Sm & Mid Cap F (line 25

UBS Fin. Serv. FHR 2693 MD — Interest — Huy

Advisory Director, Summer Leadership Academy

Nene.