Dana L. Rasure

Memill Lynch - cash, money accounts — Interest

Invesco International Mutual Fund — Int/Div

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

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

Mass Mutual Whole Life Ins. (856) — Int/Div

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

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

Roval Dutch Shell - Spons ADR B — Int/Div

Roval DutchShell - Spons ADR A — Int/Div

Fellers Snider Retirement Plan-ML Self Dir. (see lines 11-15 below) — Closed

eeecAmerican Fund: CMA Account (see Part VIII) — Interest — Closed

eessAmerican Fund: American Capital World Growth & Income Fd — None — Sold

ceeecAmerican Fund: Amer Wash Mut ny Fd — None — Sold

eeeccAmerican Fund: Amer Investment C of Amer — None — Sold

eee-American Fund: Amer Growth Fd of Amer — None — Sold

MFS Emerging Growth Mutual Fund, A class shares — None

Oppenheimer Global Opportunities Fund A — Int/Div

Oppenheimer Real Estate Fund A — Int/Div

Oppenheimer International Fund A — Int/Div

Oppenheimer Developing Markets Fund A — Int/Div

Oppenhemmer Intl. Small Co. Fund A — Int/Div

Oppenheimer Global Opportunities Fund A — Int/Div

Oppenheimer Developing Markets Fund A — Int/Div

Oppenhemmer Int'l. Small Co. Fund A — Int/Div

Amer Fund Wash Mut Investors Fund — Int/Div

Broken Arrow GO BE 43001 — Interest

Prosperity Bank Accounts (cash & equivalents) — Interest

UBS Fin Serv (cash, money accounts) — Interest

UBS Fin Serv (cash & equiv) — Interest

UBS Fin Serv (cash & equiv) — Interest

UBS FAR 2003-86KT — Interest

Edward D. Jones & Co. (see lines 33-39 below)

eeecJohnson Cnty KS Uni Sch Dist (4.125%) — Interest

ceeJohnson Cty KS Uni Sch Dist (4.0%) — Interest

weee-American Fund: Capital Inc. Builder Fund A — Int/Div

eeeeDavis Fin. Fd. CL — Int/Div

ew-American Fund: New Perspective Fd C1. A — Int/Div

ceeeePutnam Global Res Fd A — None

ceeecEdward Jones Cash Account — None

Invesco Am. Franchise Fd CL A — None

Oppenhemmer Int'l Growth Fund A — Int/Div

Oppenheimer Internat’! Value Fund A — Int/Div

UBS Fin. Serv. FHR 2693 MD — Interest

Fidelity Trend — Int/Div

DRRB Nebraska, LLC - Property located in Ord, NE — Rent

BOSC. Inc. Accts. — Interest

DRRB Nebraska, LLC (X) cash, money accounts — None

RBDR Idaho, LLC (X) cash, money accounts — None

Bank of Oklahoma (X) — Int/Div

Advisory Director, Summer Leadership Academy

RE Section VII, line 11: This item was rolled over to an account included in the accounts described in Section VII, line 46.