Ortrie D. Smith

Intel Corp - Com Stk — Int/Div — sale

Merck & Co Inc. - Com Stk — Int/Div — Sale

Microsoft Corp - Com Stk - See Part VIII xX) — Int/Div — sale

Microsoft Corp - Com Stk - See Part VIII xX) — sale

Microsoft Corp - Com Stk - See Part VIII xX) — sale

Wal-Mart Stores, Inc. - Com Stk - Sec Part VII OX) — Int/Div — sale

New Perspective Fund, Inc — Int/Div

Financing Corp CPN FICO STRIPS — None

AMGEN, INC. - Com Stk — None

Oracle Corp — None

Garmin Ltd. — Int/Div

Ishares MSCI — Int/Div

Ishares Trust DJ Selected — Int/Div

Vanguard 500 Index Fund — Int/Div

Putnam Equity Income CL A — None

Putnam Ncw Value CL A — Int/Div

Putnam Health Sciences CL A — Int/Div — sale

Putnam Health Sciences CL A — Sale

Cemer Corp. — None

Berkshire Hathaway, CL B — None

Russell Microcap Index — Int/Div

Regions Financial Corp. — Int/Div

AJF Europacific Growth A — Int/Div

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

Ishares DJ US Energy Sector Index Fund — None — Buy

Putnam Capital Opportunities — Int/Div — Buy

Ishares TR Russell 2000 Value Index Fund — Int/Div — Buy

Ishares S&P Smallcap 600 Value Barra Index Fund — Int/Div — Buy

Ishares S&P Smallcap 600 Value Barra Index Fund — Buy

Ishares TR Russell 2000 Index Fund — Int/Div — Buy

Ishares Trust S&P Smallcap 600 Index Fund — Int/Div — Buy

AFLAC Corporation (X) — Int/Div — sale

American International Group (X) — Int/Div — sale

Coca Cola Company (X) — None — Sale

Equity Residential (X) — None — Sale

General Electric Company (X) — Int/Div — Sale

Hershey Foods Corp. (X) — Int/Div — Sale

Johnson & Johnson (X) — None — Sale

Nokia Corporations (X) — None — Sale

Proctor & Gamble Company (X) — Int/Div — Sale

St. Paul Travelers Company (X) — None — Sale

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

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

Regions FDIC (X) — Interest

Director, Historical Society of the United States Courts for the Eighth Circuit

Secretary, Historical Society of the United States Courts for the Eighth Circuit - Western District of Missouri Branch

VIII. ADDITI ONAL INFORMATI ON OR EXPLANATI ONS. (Indicate part of Report.)

Assets identified by "(X)" in Column A, Part VII, were transferred to me on September 19, 2006, from the Living Trust os to the terms

of the Trust. Two of the stocks, Wal-Mart and Microsoft, were previously held.