Ortrie D. Smith

Intel Corp - Com Stk — Int/Div — Sold

Microsoft Corp - Com Stk — Int/Div

Oracle Corp — Int/Div — Sold (part)

Oracle Corp — Sold (part)

Garmin Ltd — Int/Div

Ishares MSCI — Int/Div

Vanguard S00 Index Fund — Int/Div

Cemer Corp. — None — Sold (part)

Cemer Corp. — Sold (part)

Berkshire Hathaway, CL B — None

Russell Microcap Index — Int/Div — Sold

Ishares DJ US Energy Sector Index Fund — Int/Div

shares TR Russell 2000 Value Index Fund — Int/Div — Sold

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

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

Amencan International Group — Int/Div — Sold

Ishares Cohen & Steers Realty — Int/Div — Sold

Ishares GS Natural Resources — Int/Div — Sold

Ishares MSC & Merging Markets — Int/Div — Sold

Ishares Morningstar — Int/Div — Sold

shares TR DJ Basic Mat Index — Int/Div — Sold

Powershares QQQ Trust Series — Int/Div

McDonalds Corp — Int/Div

Southern Co — Int/Div — Sold (part)

Southern Co — Sold (part)

Highwood Properties, Inc — Int/Div — Buy

Invesco Mig Capital, Inc — Int/Div — Buy

Duke Energy Holding — Int/Div — Buy

Merck & Company, Inc — Int/Div — Buy

PPL Corporation — Int/Div — Buy

Sunoco Logistics Pars, LP — Int/Div — Buy

BSW Living Trust 2/1/94 — Int

KCMO Spl Oblig Rdg Rev Downtown Arena

PSI Energy, Inc., Deb,

TVA Strips Step Up

TVA Power Bond 1995 Series

FHLM Corp Multiclass Mtg Ser

FHLM Corp Multiclass Mtg Ser LL

FNMA Remic Pass Thru Ctfs LL

FHLM Corp Multiclass Mtg Ser LL

GNM Assn Ser

FNMA Remic Pass Thru Cifs LL

FNMA Remic Pass Thru Cris BB

FHLM Corp Multiclass Mtg Ser LL

Insured Municipal Income Trust Ser No

Invesco Global 45 Dividend Ser

Missouri Insured Municipal Inc Tr Ser No

Missoun Insured Municipal Inc Tr Ser No

Missouri Insured Municipal Inc Tr Ser No

Missouri Insured Municipal Inc Tr Ser No

Wal-Mart Stores Inc

Capital Income Builder Fund CL A

Lord Abbett Aff'd Fund CL A — Sold

Lord Abbett Bond Deb Fund CL A — Sold

Franklin MO Tax-Free Inc Fund CL A

Ferrellgas Partners LP

Director, YMCA of the Rockies

Director, Lawyers Encouraging Academic Performance (LEAP)

Gift — Chns Gennle — Ticket - Masters Golf Tournament — $900.00

Part VIL, 32: The filer became Trustee of the BSW Living Trust on July 1, 2011.