Ortrie D. Smith

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

Vanguard 500 Index Fund — Int/Div — Sold

Cemer Comp. — None — Buy (add'l)

Cemer Comp. — Sold (part)

Cemer Comp. — Sold (part)

Cemer Comp. — Buy (add'l)

Cemer Comp. — Sold (part)

Cemer Comp. — Sold (part)

Berkshire Hathaway, CL B — None — Buy (add'l)

Berkshire Hathaway, CL B — Sold (part)

Berkshire Hathaway, CL B — Sold (part)

Berkshire Hathaway, CL B — Sold (part)

Berkshire Hathaway, CL B — Buy (add'l)

McDonalds Corp — Int/Div — Sold

Duke Energy Holding — Int/Div

Merck & Company, Inc — Int/Div — Sold

Sunoco Logistics Pars, LP — Int/Div

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

Chevron Corp — Int/Div — Sold

Amazon com. Inc — None — Buy (add'l)

Pepsico — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold (part)

Amencan Water Works — Int/Div

Apple — Int/Div

Google — None — Buy

NXP Semiconductors — None — Buy

NXP Semiconductors — Buy (add'l)

Markel Comp. — None — Buy

Markel Comp. — Sold (part)

Markel Comp. — Buy (add'l)

Reaves Utility — Int/Div — Buy

Reaves Utility — Buy (add'l)

Reaves Utility — Buy (add'l)

Brookfield Infrastructure — Int/Div — Buy

Brookfield Infrastructure — Buy (add'l)

Brookfield Infrastructure — Buy (add'l)

Brookfield Infrastructure — Sold (part)

Skyworks — Int/Div — Buy

Skyworks — Buy (add'l)

Skyworks — Sold (part)

Priceline Group — None — Buy

Priceline Group — Sold

Mastercard — Int/Div — Buy

Mastercard — Buy (add'l)

Mastercard — Sold

Intel — Int/Div — Buy

Intel — Sold

BSW Living Trust 2/1/94 — Int/Div

KCMO Spl Oblig Rfdg Rev Downtown Arena — Redeemed

PSI Energy. Inc., Deb. — Sold

TVA Power Bond 1995 Series B — Redeemed

FHLM Corp Multiclass Mtg Ser 1125 CL 2 — Redeemed

FHLM Corp Multicluss Mtg Ser 2520 CL LL — Redeemed

GNM Assn Ser 2002-51 CLD — Redeemed

FNMA Remic Pass Thru Ctfs 2002-48 CL LL — Redeemed

FNMA Remic Pass Thru Ctfs 2002-86 CL BB — Redeemed

FHLM Corp Multicluss Mtg Ser 2696 CL LL — Redeemed

Insured Municipal Income Trust Ser No 461 — Sold

Invesco Global 45 Dividend — Sold

Wal-Mart Stores Inc — Sold (part)

Wal-Mart Stores Inc — Sold

Capital Income Builder Fund CL A — Sold

Franklin MO Tax-Free lnc Fund CL A — Sold

Ferrellgas Partners LP — Sold

Chevron Corp — Sold

CocaCola Co — Sold

Conoco Phillips — Sold

DTE Energy — Sold

GlaxoSmithKline — Sold

Merck & Co — Sold

Microsoft Corp — Sold

PIMCO Total Ret Fund CL A — Sold

Proctor & Gamble — Int/Div — Buy

Proctor & Gamble — Sold

Verizon Commumications — Int/Div — Buy

Verizon Commumications — Sold

Director, YMCA of the Rockies

Part VII, #38 - 68 of 2013 Report and #48 - 76 of 2014 Report consisted of the holdings under the BSW Trust. The filer served as the sole Trustee. BSW died in

2014. The Trust holdings were liquidated and distributed according to the terms of the Declaration of Trust,