Ortrie D. Smith

Microsoft Corp - Com Stk — Int/Div

Oracle Corp — Int/Div

Garmm Lud, — Int/Div — Sold (part)

Ishares MSC — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div

Cemer Comp. — None

Berkshire Hathaway, CL B — None

Ishares DJ US Energy Sector Index Fund — Int/Div — Sold

Powershares QO Trust Series — Int/Div

McDonalds Corp — Int/Div

Southern Co. — Int/Div

Highwood Properties, Inc — Int/Div

Invesco Mig Capital, Inc — Int/Div

Duke Energy Holding — Int/Div

Merck & Company, Inc — Int/Div

PPL Corporation — Int/Div

Sunoco Logistics Pars, LP — Int/Div

BSW Living Trust 2/1/94 — Int/Div

KCMO Spl Oblig Rfdg Rev Downtown Arena

PSI Energy, Inc., Deb

TVA Strips Step Up — Redeemed

TVA Power Bond 1995 Series B

FHLM Corp Multiclass Mtg Ser

FHLM Corp Multiclass Mtg Ser — Sold (part)

FHLM Corp Multiclass Mtg Ser — Sold (part)

FHLM Corp Multiclass Mtg Ser — Sold (part)

FNMA Remic Pass Thru Cifs kL — Sold (part)

FHLM Corp Multiclass Mtg Ser — Redeemed

GNM Assn Ser

FNMA Remic Pass Thru Cifs — Sold (part)

FNMA Remic Pass Thru Cifs — Sold (part)

FNMA Remic Pass Thru Cifs — Sold (part)

FHLM Corp Multiclass Mtg Ser

Insured Municipal Income Trust Ser

Invesco Global 45 Dividend Ser No

Missouri Insured Municipal Inc Tr Ser No — Redeemed

Missouri Insured Municipal Inc Tr Ser No — Redeemed

Missouri Insured Municipal Inc Tr Ser No — Redeemed

Missouri Insured Municipal Inc Tr Ser No — Redeemed

Wal-Mart Stores Inc

Capital Income Builder Fund CL A — Sold (part)

Capital Income Builder Fund CL A — Sold (part)

Franklin MO Tax-Free Inc Fund CL A

Ferrellgas Partners LP

Chevron Corp — Int/Div — Buy

CocaCola Co — Int/Div — Buy

Invesco Global 4S Div, Ser No — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

DTE Energy — Int/Div — Buy

GlaxoSmithKline — Int/Div — Buy

Merck & Co — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

PIMCO Total Ret Fund CL A — Int/Div — Buy

BSW-Power of Attomey 3/29/11 — Int/Div

Invesco New World Leaders #7 — Int/Div — Buy

Invesco New World Leaders #5 — Int/Div — Buy

Capital Income Builders Fund A — Int/Div — Buy

Invesco Diversified Div, Fund A — Int/Div — Buy

Ivy High Income Fund CL A — Int/Div — Buy

PIMCO Total Return Fund CL A — Int/Div — Buy

Director, YMCA of the Rockies

Part VII, 54: The filer began acting for the benefit of BSW under the terms of a Power of Attorney dated 3/29/11. Prior to 3/19/12, BSW managed these assets

unassisted by filer,