Ortrie D. Smith

Abbott Laboratories - Com Stk — Int/Div — Sold

Intel Corp - Com Stk — Int/Div

Merck & Co Inc. - Com Stk — Int/Div

Microsoft Corp - Com Stk — Int/Div — Sale

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

New Perspective Fund, Inc — Int/Div

Putnam Voyager Fund - CL A — Int/Div — Sale

Putnam Voyager Fund - CL A — Sale

Putnam Voyager Fund - CL A — Sale

FHLMC MTG PARTNCTES, GTD — Interest

FNMA GTD — Interest

Financing Corp CPN FICO STRIPS — None

AMGEN, INC. - Com Stk — None

Oracle Corp — None

Household Finance Corp. - Senior Notes — Interest — Redeem

Garmin Ltd — Int/Div — Buy

XM Satellite Radio — None — Sold

Ishares MSCI — Int/Div

Ishares Trust DJ Selected — Int/Div

Vanguard 500 Index Fund — Int/Div

Medco Health Solutions* — None — Sold

Hospira, Inc. ** — None — Buy

Hospira, Inc. ** — Sold

Putnam Equity Income CL A — Int/Div — Buy

Putnam New Value CL A — Int/Div — Buy

Putnam New Value CL A — Buy

Putnam Health Sciences CL A — Int/Div — Buy

Putnam Health Sciences CL A — Buy

Ishares Trust S&P 500 — Int/Div — Buy

Chairman of the Board, Missouri Institute for Justice, Inc

Fellow, Missouri Bar Foundation

Fellow, American Bar Foundation

4, Master, Ross T. Roberts Inn of Court

Ss: Director, The Foundation For Lawyers Encouraging Academic Performance

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

Director, © rca University of Missouri-Kansas City Law School Alurmni Association BE wngg

Director, hse {vid y , N . 3 J American Judicature Society 1) .

Income — AYOUULS, TUL oO JUUOSE oO

*21. Medco Health Solutions was a spin off of Merck. The filer received [ 8/25/03. The holding was inadvertently omitted from the filer's

2003 report. The

ere sold on 8/5/04.

**22. Hospira, Inc. was a spin off of Abbot Laboratories. The filer received (lon 5/7/04. The stock was sold on 8/5/04.