Ortrie D. Smith

Intel Corp - Com Stk — Int/Div

Microsoft Corp - Com Stk — Int/Div

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

New Perspective Fund, Inc — Int/Div

Financing Corp CPN FICO STRIPS — None — Sale

AMGEN, INC. - Com Stk — None — Sale

Oracle Corp — None

Garmin Ltd. — Int/Div — Sale

Ishares MSC — Int/Div — Sale

Ishares Trust DJ Selected — Int/Div

Vanguard 500 Index Fund — Int/Div

Putnam Equity Income CL A — None

Putnam New Value CL A — Int/Div

Cemer Corp. — None

Berkshire Hathaway, CL B — None

Russell Microcap Index — Int/Div

Regions Financial Corp — Int/Div

A/F Europacific Growth A — Int/Div

Putnam Int'l. Capital Opportunities Fund CLA — Int/Div

Ishares DJ US Energy Sector Index Fund — None

Putnam Capital Opportunities — Int/Div

Ishares TR Russell 2000 Value Index Fund — Int/Div

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

shares TR Russell 2000 Index Fund — Int/Div

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

AFLAC Corporation — Int/Div

American Intemational Group — Int/Div

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

Regions FDIC — Interest

Ishares Cohen & Steers Realty — Int/Div — Buy

Ishares Cohen & Steers Realty — Buy

shares GS Natural Resources — Int/Div — Buy

Ishares MSCI & Merging Markets — Int/Div — Buy

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

Part VII #30 - The value of Regions FDIC was inadvertently shown as "L" in my 2006 report. It should have been shown as "K."