Ortrie D. Smith

Intel Corp - Com Stk — Int/Div

Microsoft Corp - Com Stk — Int/Div

Wal-Mart Stores, Inc. - Com Stk — Int/Div — Sold

New Perspective Fund, Inc — Int/Div

Oracle Corp — None

Garmin Ltd. — Int/Div — Sale

Garmin Ltd. — Buy

Garmin Ltd. — Buy

Ishares MSCI — Int/Div

Ishares Trust DJ Selected — Int/Div

Vanguard 500 Index Fund — Int/Div

Putnam Equity Income CL A — None — Sold

Putnam New Value CL A — Int/Div — Sold

Cemer Corp. — None

Berkshire Hathaway, CL B — None — Buy

Russell Microcap Index — Int/Div

Regions Financial Corp. — Int/Div — Sold

A/F Europacific Growth A — Int/Div

Putnam Int'l. Capital Opportunities Fund CL A — Int/Div — Sold

Ishares DJ US Energy Sector Index Fund — None

Putnam Capital Opportunities — Int/Div — Sold

Ishares TR Russell 2000 Value Index Fund — Int/Div

Ishares S&P Smallcap 600 Value Barra In dex Fund — Int/Div

Ishares TR Russell 2000 Index Fund — Int/Div

Ishares Trust S&P Smallcap 600 Index Fund — Int/Div — Sold (part)

AFLAC Corporation — Int/Div — Sold (part)

AFLAC Corporation — Sold (part)

American Intemational Group — Int/Div — Sold (part)

Ishares Russell Midcap Index Value Fund — Int/Div — Sold

shares TR S&P Midcap 400 Value Barra Index Fund — Int/Div

Regions FDIC — Interest — Sold

shares Cohen & Steers Realty — Int/Div

Ishares GS Natural Resources — Int/Div

Ishares MSCI & Merging Markets — Int/Div

Ishares Momingstar — Int/Div

Ishares TR DJ Basic Mat Index — Int/Div

Powershares QQQ Trust Series — Int/Div

Powershares QQQ Trust Series — 20° 8 — ISCLOST — of Person Reporting Date of Report Smith, Ortrie D. 3/20/2009

Intel Corp - Com Stk — Int/Div

Microsoft Corp - Com Stk — Int/Div

Wal-Mart Stores, Inc. - Com Stk — Int/Div — Sold

New Perspective Fund, Inc — Int/Div

Oracle Corp — None

Garmin Ltd. — Int/Div — Sale

Garmin Ltd. — Buy

Garmin Ltd. — Buy

Garmin Ltd. — Buy

Ishares MSCI — Int/Div

Ishares Trust DJ Selected — Int/Div

Vanguard 500 Index Fund — Int/Div

Putnam Equity Income CL A — None — Sold

Putnam New Value CL A — Int/Div — Sold

Cemer Corp. — None

Berkshire Hathaway, CL B — None — Buy

Russell Microcap Index — Int/Div

Regions Financial Corp. — Int/Div — Sold

A/F Europacific Growth A — Int/Div

Putnam Int'l. Capital Opportunities Fund CL A — Int/Div — Sold

Ishares DJ US Energy Sector Index Fund — None

Putnam Capital Opportunities — Int/Div — Sold

shares TR Russell 2000 Value Index Fund — Int/Div

Ishares S&P Smallcap 600 Value Barra In dex Fund — Int/Div

Ishares TR Russell 2000 Index Fund — Int/Div

Ishares Trust S&P Smallcap 600 Index Fund — Int/Div — Sold (part)

AFLAC Corporation — Int/Div — Sold (part)

AFLAC Corporation — Sold (part)

American Intemational Group — Int/Div — Sold (part)

American Intemational Group — Buy

Ishares Russell Midcap Index Value Fund — Int/Div — Sold

Ishares TR S&P Midcap 400 Value Barra Index Fund — Int/Div

Regions FDIC — Interest — Sold

Ishares Cohen & Steers Realty — Int/Div

Ishares GS Natural Resources — Int/Div

Ishares MSCI & Merging Markets — Int/Div

Ishares Momingstar — Int/Div

38. Ishares TR DJ Basic Mat Index — Int/Div

Powershares QQQ Trust Series — Int/Div

Director ec ————————————————, Lawyers Encouraging Academic Performance (LEAP) es —