Ortrie D. Smith

Microsoft Corp - Com Stk — Int/Div — Sold (part)

Microsoft Corp - Com Stk — Sold (part)

Oracle Corp — Int/Div — Sold (part)

Oracle Corp — Sold

Garmin Ltd — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div

Cemer Comp. — None — Sold (part)

Berkshire Hathaway, CL B — None — Sold (part)

Powershares QO Trust Series — Int/Div — Sold (part)

Powershares QO Trust Series — Sold

McDonalds Corp — Int/Div

Southern Co — Int/Div — Sold (part)

Southern Co — Sold (part)

Southern Co — Sold

Highwood Properties, Inc — Int/Div — Sold

Invesco Mig Capital, Inc — Int/Div — Sold

Duke Energy Holding — Int/Div — Sold (part)

Merck & Company, Inc — Int/Div — Sold (part)

Merck & Company, Inc — Sold (part)

PPL Corporation — Int/Div — Sold (part)

PPL Corporation — Sold

Sunoco Logistics Pors, LP — Int/Div — Sold (part)

Sunoco Logistics Pors, LP — Sold (part)

Roval Dutch Shell, ADR, Class A — Int/Div — Buy

EBAY — Int/Div — Buy

EBAY — Sold

OVBC — Int/Div — Buy

OVBC — Sold (part)

OVBC — Sold

Chevron Corp — Int/Div — Buy

Amazon com. Inc — None — Buy

Health Care REIT — Int/Div — Buy

Health Care REIT — Sold

Pepsico — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Amencan Water Works — Int/Div — Buy

Apple — Int/Div — Buy

BSW Living Trust 2/1/94 — Int/Div

KCMO Spl Oblig Rdg Rev Downtown Arena

PSI Energy, Inc., Deb,

TVA Power Bond 1995 Series B

FHLM Corp Multiclass Mtg Ser 1125 CL 2

FHLM Corp Multiclass Mtg Ser 2520 CL LL — Sold (part)

FHLM Corp Multiclass Mtg Ser 2520 CL LL — Sold (part)

FNMA Remic Pass Thru Ctfs 1999-18 CL LL — Sold (part)

FNMA Remic Pass Thru Ctfs 1999-18 CL LL — Redeemed

GNM Assn Ser 2002-51 CLD

FNMA Remic Pass Thru Crfs 2002-48 CL iLL — Sold (part)

FNMA Remic Pass Thru Crfs 2002-48 CL iLL — Sold (part)

FNMA Remic Pass Thru Ctfs 2002-86 CL BB — Sold (part)

FNMA Remic Pass Thru Ctfs 2002-86 CL BB — Sold (part)

FHLM Corp Multiclass Mtg Ser 2696 CL LL — Sold (part)

FHLM Corp Multiclass Mtg Ser 2696 CL LL — Sold (part)

FHLM Corp Multiclass Mtg Ser 2696 CL LL — Sold (part)

Insured Municipal Income Trust Ser No 461

Invesco Global 45 Dividend

Wal-Mart Stores Inc

Capital Income Builder Fund CL A

Franklin MO Tax-Free Inc Fund CL A

Ferrellgas Partners LP

Chevron Corp

CocaCola Co

Conoco Phillips

DTE Energy

GlaxoSmithKline

Merck & Co

Microsoft Corp

PIMCO Total Ret Fund CL A

Director, YMCA of the Rockies

Trustee, BSW Trust dated February 1, 1994

Part VII, #35 of 2012 Report (which is # 56 of 2013 Report) and #47 of 2012 Report - Invesco Global 45 Dividend is a unit trust in which the balance is rolled into

anew trust which is assigned a different series number, usually correlating to the date of the roll over. The filer has only one investment in Invesco Global 45

Dividend unit trust, The two investments reported for the 2012 reporting period were a result of the filer's misunderstanding, For clarity, in this report the series

number is omitted. It will likewise be omitted in future reports. Because there has always been only one investment in this unit trust, the investment shown at VII,

#47 of the 2012 Report is omitted from this filing.

Part VII, #54, #55, #56, #57, #58, #59 and # 60 of 2012 Report are all part of the BSW-Power of Attorney 3/29/11. Investments under a power of attomey are no

longer reported and, thus, have been omitted from this filing.