Richard Everett Dorr

Commerce Bank Account — Int/Div

Signature Bank CD (X) — Int/Div

BROKERAGE ACCOUNT #I Edward Jones

O'Reilly Automotive (ORLY) Common Stock — None

SunAmerica Life Ins Polaris Variable Annuity — None

Hartford Life Director Variable Annuity — None

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

Great Southem Bank (GSBC) Comm Stk — Buy

Guaranty Fed Bancshares Inc (GFED) Comm Stk — None

USAA Investment Mgmt Co. IRA — Int/Div

USAA GNMA Trust

USAA High-Yield Opportunities Fund

USAA Income Fund

USAA Income Stk Fund

USAAS & P 500 Index Fund Member Shares

USAA Short-Term Bond Fund

Central Trust and Investment Co CONDUIT IRA — Int/Div

CASHEQUIVALENTS

Federated Prime Obligations

FIXED INCOME FUNDS

Fed Total Return Bond

Pimco Foreign Bond-Unhedged

Vanguard Inflation Protected

Fecerated High Yield Bond

Vanguard Short-Term Inv Grade

Vanguard Int-Term Inv Grade

VGD GNMA

EQUITY MUTUAL FUNDS

VGD Dev Mkt Index

Vanguard Inst Index FD Inst Shrs (fmly Vanguard 500 Index)

DFA US Sml Cap

DFA US Sml Cap Val

DFAUS Large Cap Val

DFA Intl Val

DFA Intl Smcap Val

DFA Intl Sml CO

DFA EMERG MKTS VAL

DFA EMERG MKTS

DFA Emerg Mkts Small Cap

Pimco Commodity Real Return

Northern Global Real Estate

Vanguard Growth Index

Ozark National Ordinary Life Ins. Policy — Int/Div

Central Trust and Investment Co Revocable Trust #1 — Int/Div

Cash Equivalents

Federated Prime Obligations

Federated Total Return Bond — Buy

Federated Total Return Bond — Sold (part)

Federated Total Return Bond — Sold (part)

Federated High Yield Bond — Sold (part)

Federated Ultra-Short Bond — Sold (part)

Pimco Foreign Bond-Unhedged — Buy

Pimco Foreign Bond-Unhedged — Sold

Vanguard GNMA — Buy

Vanguard GNMA — Sold (part)

Vanguard Inflation Protected — Buy

Vanguard Inflation Protected — Sold (part)

Vanguard Inflation Protected — Sold (part)

Vanguard Inflation Protected — Sold (part)

Vanguard Sht-Term Inv Grade — Buy

Vanguard Sht-Term Inv Grade — Sold (part)

Vanguard Int-Term Inv Grade — Buy

Vanguard Int-Term Inv Grade — Sold (part)

Equity Mutual Funds

DFA US Micro Cap — Sold (part)

DFA Intl SmI CO — Sold (part)

DFAIntl SM CAP Val — Sold (part)

DFA US SM CAP VAL — Sold (part)

DFA US LARGE CAP VAL — Buy

DFA US LARGE CAP VAL — Sold (part)

DFA US LARGE CAP VAL — Sold (part)

DFA USSML CAP — Sold (part)

DFA INTL VALUE — Buy

DFA INTL VALUE — Sold (part)

DFA Emerging Mkt Value — Sold (part)

DFA Emerging Mkts — Sold (part)

VGD Developed Mkt Index — Buy

VGD Developed Mkt Index — Sold

VGD Inst Index FD Inst Shrs (frmly VGD 500 Index) — Buy

VGD Inst Index FD Inst Shrs (frmly VGD 500 Index) — Sold (part)

Pimco Commodity Real Return — Sold (part)

Northem Global Real Estate — Buy

Northem Global Real Estate — Sold (part)

Vanguard Growth Index — Buy

Vanguard Growth Index — Sold (part)

1. Part VII Line 18. Springfield Trust Co. is now known as Central Trust and Investment Co.

2. Part VII Line 46. Revocable Trust #1 is held at Central Trust and Investment Co. and managed the same as the Conduit IRA reflected in Part VII Line 18.

3. Part VII Lines 25, 26 and 27. These three assets were previously listed in the Springfield Trust Company Reports under the heading "Equity Mutual Funds"

and I included them in my prior disclosure reports under that heading. Now that Central Trust and Investment has taken over, these assets are listed under "Fixed

Income Funds." I have changed them accordingly in this report.