Richard Everett Dorr

Scudder IRA — redeem

Putnam — redeem

Bank Account — Interest

BROKERAGE ACCOUNT #1

Money Market — Interest — part

Money Market — part

Money Market — part

Money Market — part

Money Market — redeem

O'Reilly Automotive (ORLY) Common Stock — None

SBC Communications (SBC) Common Stock — Int/Div — sell

Hartford Cap Apprec (ITHAX) Mutual Fund — None — sell

Growth Fund of America Mutual Func (AGTHX) — Int/Div

Putnam New Opportunities Mutual Fund CLA (PNOBX) — None — sell

SunAmerica Life Ins Polaris Variable Annuity — None

Hartford Life Director Variable Annuity — None

Putnam New Opportunities Mutual Fund CLB (PNOBX) — None — sell

Federated American Leaders Mutual Fund (FALDX) — Int/Div — sell

IRA No. 2

Federated American Leaders Mutual Fund (FALDX) — Int/Div — sell

Great Southem Bank (GSBC) Comm Stk — Int/Div — buy

Guaranty Fed Bancshares Inc (GFED) Comm Stk — Int/Div — buy

IRA No.3 — Int/Div

USAA GNMA Trust

USAA High-Yield Opportunities fund

USAA Income Fund

USAA S & P 500 Index Fund Membe: Shares

USAA Short-Term Bond Fund

CONDUIT IRA — Int/Div

CASH EQUIVALENTS

Goldman Sachs F/S Federal Money Market Fund

FIXED INCOME SECURITIES

FNMA 4% 10/14/15

CORPORATE BDS & NTS

Citicorp Note 6.37% 1/15/06

General Mts Accep Corp Note 6.125% 1/22/08 — sell

FIXED INCOME FUNDS

Federated GNMA Trust — sell

Federated Total Return Bond Fund #328 — buy

Federated Arms Fd Inst #96 — sell

Federated Arms Fd Inst #96 — sell

Fed Ultra-Sht Bd 108 — sell

Fed Ultra-Sht Bd 108 — exchange

Fed Ultra-Sht 108-NW (exchanged with BD 108 — exchange

Pimco Funds Pacific Investment — sell

Pimco Foreign Bond FD Unhedged — buy

Pimco Foreign Bond FD Unhedged — buy

VGD Interim Bd #5314 — buy

VGD GNMA Fund #536 — buy

VGD Inflation Protected Securities +1 — buy

VGD Inflation Protected Securities +1 — sell

COMMON STOCK

American Express Co Com — sell

Cisco Sys Inc. Com — sell

Dell, Inc — sell

Exxon Mobile Corp — sell

59. — Fannie Mae Common Stock — sell

Home Depot Inc. Com — sell

Intel Corp Comm — sell

International Business Machs Com — sell

Johnson & Johnson Com — sell

MBNA Corp Com — sell

Microsoft Corp — sell

Pepsico Inc — buy

Pepsico Inc — sell

Proctor & Gamble Co Com — sell

Barr Pharmaceuticals Inc (fka Barr Laboratories Inc.) — sell

Boeing Co Com — sell

Consolidated Edison Com — sell

Duke Realty Corporation Com — sell

First Data Corp Com — sell

Fiserv Inc Com — sell

ITT Inds Inc Ind Com — sell

Johnson Ctls Inc Com — sell

Conoco Phillips — split

Conoco Phillips — sell

SBC Communications Inc (distribution name chj AT & T) — distribution

Sungard Data Sys Inc Com — merger

United Technologies Corp Com — split

United Technologies Corp Com — sell

Danaher Corp Com — sell

Dupont El De Nemours & Co Com — sell

Goldman Sachs Group Inc — sell

Abbott Labs Com — buy

Abbott Labs Com — sell

Citigroup Inc Com — sell

Avon Prods Inc Com — sell

Intl Inc New — sell

O'Reilly Automotive Inc — split

O'Reilly Automotive Inc — sell

Sysco Corp Com — sell

Ambac Finl Group Inc Com — buy

Ambac Finl Group Inc Com — sell

Baxter Intl Inc Com — buy

Baxter Intl Inc Com — sell

Best Buy Inc Com — buy

Best Buy Inc Com — sell

Entergy Corp — buy

Entergy Corp — sell

Forest Labs Inc Com — buy

Forest Labs Inc Com — sell

General Elec Co Com — buy

General Elec Co Com — sell

Morgan Stanley Com — buy

Morgan Stanley Com — sell

Radian Group Inc Com — buy

Radian Group Inc Com — sell

Walgreen Co Com — buy

Walgreen Co Com — sell

Mercury Interactive Corp Com — buy

Mercury Interactive Corp Com — sell

Oracle CORP COM — buy

DFA Invt Dimensions Group Large Cap Val — buy

DFA Invt Dimensions Group Large Cap Val — buy

DFA Invt Dimensions Group Intl Value PTF — buy

DFA Invt Dimensions Group Intl Value PTF — buy

DFA Invt Dimensions Group Emerging Mkts — buy

DFA Invt Dimensions Group Emerging Mkts — sell

DFA Invt Dimensions Gruop Intl Smcap Val — buy

DFA Invt Dimensions Gruop Intl Smcap Val — buy

DFA Invt Dimensions Group Intl Sml Ptfl — buy

DFA Invt Dimensions Group Intl Sml Ptfl — sell

Ozark National Ordinary Life Ins Policy — Interest

Estate Trust #1 — Interest

Scudder Growth and Income Fund — redeem

Charles Schwab Roth IRA — redeem

Dreyfus Stk Fund — redeem

Dreyfus Discip. Stk Fund — redeem

Dreyfus Premier Cor Val Fund — redeem

General Electric Com Stk — redeem

161. - Wells Fargo Savings Acct — redeem

Washington Mutual Bank CD — redeem

Time Wamer Stk Options

Prudential LIfe Insurance — redeem

Fidelity (Time Wamer Savings)