Richard Everett Dorr

Commerce Bank Account — Int/Div

Signature Bank CD (X) — Int/Div

BROKERAGE ACCOUNT #1 Edward Jo nes

O'Reilly Automotive (ORLY) Common 8S tock — None

Growth Fund of America Mutual Fund (AG THX) — None — Sold

SunAmerica Life Ins Polaris Variable Annu ity — None

Hartford Life Director Variable Annuity — None

Great Southern Bank (GSBC) Comm Stk — Int/Div — Buy

Guaranty Fed Bancshares Inc (GFED) Com m Stk — Int/Div

MO State U. Aux Sys 4.375% — Int/Div — Sold

USAA Investment Mgmt Co. IRA — Int/Div

USAA GNMA Trust oo

USAA High-Yield Opportunities Fund

USAA Income Fund

USAA Income Stk Fund

USAAS & P 500 Index Fund Member Sh ares

USAA Short-Term Bond Fund

DFA Invt Dimensions Group Large Cap Val — Buy

DFA Invt Dimensions Group Intl Val PTF — Buy

DFA Invt Dimensions Group Intl Smcap Val — Buy

DFA Invt Dimensions Group Intl Sml Ptfl — Buy

DFA Invt Dimensions Group EMERG M KTS VAL — Buy

DFA Invt Dimensions Group EMERG M KTS — Buy

Pimco FDS PAC INVT MGMT SER CO MM RLTRN ADM — Sold (part)

Pimco FDS PAC INVT MGMT SER CO MM RLTRN ADM — Buy

Northern FDS Global R/E IDX — Buy

Vanguard Index FDS GRW IDX Signal — Buy

Ozark National Ordinary Life Ins. Policy — Int/Div

Estate Trust #1

Guaranty Bank Account — Int/Div — Closed

Revocable Trust #1 — Int/Div

Cash Equivalents

Goldman Sachs F/S Federal Money Mark et Fund

Fixed Income Funds

Fed Total Return Sers BD FD INVTL SV — Sold (part)

Fed Total Return Sers BD FD INVTL SV — Sold (part)

Fed Total Return Sers BD FD INVTL SV — Sold (part)

Fed Total Return Sers BD FD INVTL SV — Sold (part)

Fed Total Return Sers BD FD INVTL SV — Sold (part)

Pimco FDS FGN BD UNH ADM — Sold (part)

Pimco FDS FGN BD UNH ADM — Sold (part)

Pimco FDS FGN BD UNH ADM — Sold (part)

Pimco FDS FGN BD UNH ADM — Sold (part)

Vanguard GNMA Fund #536 ADM SH — Sold (part)

Vanguard GNMA Fund #536 ADM SH — Sold (part)

Vanguard GNMA Fund #536 ADM SH — Sold (part)

Vanguard GNMA Fund #536 ADM SH — Sold (part)

Vanguard Inflation Protected Securities FD — Sold (part)

Vanguard Inflation Protected Securities FD — Sold (part)

Vanguard Inflation Protected Securities FD — Sold (part)

Equity Mutual Funds

DFA Invt Dimensions Group US Micro Ca P

DFA Invt Dimensions Group Intl Smi PT FL — Sold (part)

DFA Invt Dimensions Group Intl SM CAP : Val

DFA Invt Dimensions Group US SM CAP VAL — Sold (part)

DFA Invt Dimensions Group LARGE CA P VAL — Sold (part)

DFA Invt Dimensions Group LARGE CA P VAL — Sold (part)

DFA Invt Dimensions Group LARGE CA P VAL — Sold (part)

DFA Invt Dimensions Group LARGE CA P VAL — Sold (part)

DFA Invt Dimensions Group LARGE CA P VAL — Buy

DFA Invt Dimensions Group US SML C AP — Sold (part)

DFA Invt Dimensions Group INTL VAL UE PTF — Sold (part)

DFA Invt Dimensions Group INTL VAL UE PTF — Sold (part)

VGD Star FD DEV MKT #227 — Sold (part)

VGD Star FD DEV MKT #227 — Sold (part)

VGD Star FD DEV MKT #227 — Sold (part)

VGD IND 500-INST #94 — Sold (part)

VGD IND 500-INST #94 — Sold (part)

VGD IND 500-INST #94 — Sold (part)

VGD IND 500-INST #94 — Sold (part)

VGD IND 500-INST #94 — Buy

Pimco FDS PAC INVT MGMT SER CO MM RLTRN ADM — Sold (part)

Pimco FDS PAC INVT MGMT SER CO MM RLTRN ADM — Sold (part)

Pimco FDS PAC INVT MGMT SER CO MM RLTRN ADM — Sold (part)

Northern FDS Global Re/IDX — Sold (part)

Vanguard Index FDS GRW IDX Signal — Buy

Vanguard Index FDS GRW IDX Signal — Sold (part)

Vanguard Index FDS GRW IDX Signal — Buy

Vanguard Index FDS GRW IDX Signal — Sold (part)

Vanguard Index FDS GRW IDX Signal — Sold (part)

Vanguard Index FDS REIT ETF — Buy

Vanguard Index FDS REIT ETF — Sold

Vanguard Index FDS STK MRK ETF — Buy

Vanguard Index FDS STK MRK ETF — Sold

Part VII, page 6, line 50.

When I closed the bank account (line 51) by distributing the balance to the trust beneficiaries, I, in fact, also closed the trust.