Virginia Emerson Hopkins

CASH WELLS FARGO BANK ACCOUNT — Interest

YUM BRANDS COMMON — Int/Div

CASH - LEGACY CREDIT UNION ACCOUNT — Interest

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — None

DREYFUS LIQUID LIQUID ASSETS FUND CLASS 2 ACCOUNT — Interest

CITIBANK SOUTH DAKOTA BANK DEPOSIT ACCOUNT — Interest

AGRIUM INC (CANADA) — Int/Div — Buy (add'l)

AGRIUM INC (CANADA) — Buy (add'l)

AGRIUM INC (CANADA) — Sold (part)

AGRIUM INC (CANADA) — Buy (add'l)

AGRIUM INC (CANADA) — Sold

AMAZON.COM INC — None — Buy (add'l)

AMAZON.COM INC — Buy (add'l)

AMAZON.COM INC — Buy (add'l)

AMAZON.COM INC — Sold

AMAZON.COM INC — Buy

AMAZON.COM INC — Sold

AMAZON.COM INC — Buy

AMERICAN CENTURY EQUITY INCOME — Int/Div — Buy

AMERICAN TOWER CORP - CLASS A — None — Buy

AMERICAN TOWER CORP - CLASS A — Sold

AMERISOURCEBERGEN CORP — Int/Div — Buy

ANADARKO PETROLEUM CORP — None — Buy

APACHE CORP — Int/Div — Buy (add'l)

APACHE CORP — Buy (add'l)

APACHE CORP — Sold

APACHE CORP — Buy

APACHE CORP — Sold

APPLE INC — None — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Sold

APPLE INC — Buy

AVAGO TECHNOLOGIES LTD ORD — Int/Div — Buy — Section VII Addtl Int

BAIDU INC SPON ADR RPTING — None — Buy

BAIDU INC SPON ADR RPTING — Buy (add'l)

BAIDU INC SPON ADR RPTING — Sold

BAIDU INC SPON ADR RPTING — Buy

BLACKROCK INC DE — Int/Div — Buy (add'l)

BLACKROCK INC DE — Buy (add'l)

BLACKROCK INC DE — Buy (add'l)

BLACKROCK INC DE — Sold

BORGWARNER INC — None — Buy

BORGWARNER INC — Buy (add'l)

BORGWARNER INC — Sold

BORGWARNER INC — Buy

CATERPILLAR INC — Int/Div — Buy

CATERPILLAR INC — Sold

CATERPILLAR INC — Buy

CERNER CORP — None — Buy (add'l) — Section VII Addtl Inf

CERNER CORP — Buy (add'l)

CERNER CORP — Buy (add'l)

CERNER CORP — Buy (add'l)

CERNER CORP — Sold

CERNER CORP — Buy

CERNER CORP — Sold

CERNER CORP — Buy

CF INDUSTRIES HOLDINGS INC — Int/Div — Buy

COACH INC — Int/Div — Buy

COACH INC — Buy (add'l)

COACH INC — Buy (add'l)

COACH INC — Sold

COACH INC — Buy

COACH INC — Buy (add'l)

COGNIZANT TECH SOLUTIONS CRP — None — Buy (add'l)

COGNIZANT TECH SOLUTIONS CRP — Buy (add'l)

COGNIZANT TECH SOLUTIONS CRP — Buy (add'l)

COGNIZANT TECH SOLUTIONS CRP — Sold (part)

COGNIZANT TECH SOLUTIONS CRP — Sold

COGNIZANT TECH SOLUTIONS CRP — Buy

COGNIZANT TECH SOLUTIONS CRP — Buy (add'l)

COMPANHIA DE BEBIDAS DAS AMERS SPONS ADR — Int/Div — Buy

COMPANHIA DE BEBIDAS DAS AMERS SPONS ADR — Sold (part)

COMPANHIA DE BEBIDAS DAS AMERS SPONS ADR — Redeemed

DEERE & CO — Int/Div — Buy (add'l)

DEERE & CO — Buy (add'l)

DEERE & CO — Buy (add'l)

DEERE & CO — Sold

DEERE & CO — Buy

EDWARDS LIFE SCIENCES CORP — None — Buy

EDWARDS LIFE SCIENCES CORP — Buy (add'l)

EDWARDS LIFE SCIENCES CORP — Buy (add'l)

EDWARDS LIFE SCIENCES CORP — Sold

FOG RESOURCES INC — None — Buy

EXPRESS SCRIPTS INC — None — Buy (add'l)

EXPRESS SCRIPTS INC — Buy (add'l)

EXPRESS SCRIPTS INC — Buy (add'l)

EXPRESS SCRIPTS INC — Buy (add'l)

EXPRESS SCRIPTS INC — Sold

ENCORE CAPITAL GROUP INC — None — Sold

FMC TECHNOLOGIES INC — None — Buy (add'l)

FMC TECHNOLOGIES INC — Buy (add'l)

FMC TECHNOLOGIES INC — Buy (add'l)

FMC TECHNOLOGIES INC — Sold (part)

FMC TECHNOLOGIES INC — Sold

HEWLETT PACKARD CO — None — Buy

HEWLETT PACKARD CO — Sold

HOSPIRA INC — None — Sold

ISHARES BARCLAY 3 - 7 YEAR TREAS BDFD — Int/Div — Buy (add'l)

ISHARES BARCLAY 3 - 7 YEAR TREAS BDFD — Buy (add'l)

ISHARES BARCLAY 3 - 7 YEAR TREAS BDFD — Buy (add'l)

ISHARES BARCLAYS AGGREGATE BOND FUND — Int/Div — Buy (add'l)

ISHARES BARCLAYS AGGREGATE BOND FUND — Buy (add'l)

ISHARES BARCLAYS AGGREGATE BOND FUND — Buy (add'l)

ISHARES BARCLAYS -3 YEAR TREAS BD FD — Int/Div — Buy (add'l)

ISHARES BARCLAYS -3 YEAR TREAS BD FD — Buy (add'l)

ISHARES BARCLAYS -3 YEAR TREAS BD FD — Buy (add'l)

ISHARES TR S&P GLOBAL TELECOM SECTOR INDEX FD — None — Sold

ISHARES DJ US TELECOM SECTOR INDEX FUND — None — Sold

ISHARES SILVER TRUST — None — Sold (part)

ISHARES SILVER TRUST — Sold (part)

ISHARES SILVER TRUST — Sold (part)

ISHARES US DOW JONES MEDICAL EQUIPMENT INDEX — None — Sold

ISHARES TRUST US ENERGY SEC — None — Sold

IVY ASSET STRATEGY FUND CLASS A — None — Sold

IVY LIMITED TERM BOND FUND CLASS A — Int/Div — Sold

MARATHON OIL CORP — Int/Div — Buy

MARATHON OIL CORP — Sold

MARATHON OIL CORP — Buy

MARATHON OIL CORP — Sold

MCDONALDS CORP — None — Buy (add'l)

MCDONALDS CORP — Sold (part)

MCDONALDS CORP — Sold

NOBLE CORP — None — Buy (add'l)

NOBLE CORP — Sold

NOVO-NORDISK AS ADR — Int/Div — Buy (add'l)

NOVO-NORDISK AS ADR — Buy (add'l)

NOVO-NORDISK AS ADR — Buy (add'l)

NOVO-NORDISK AS ADR — Sold

NOVO-NORDISK AS ADR — Buy

NOVO-NORDISK AS ADR — Sold

OCCIDENTAL PETROLEUM CORP DEL — Int/Div — Buy

OCCIDENTAL PETROLEUM CORP DEL — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DEL — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DEL — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DEL — Sold

OCCIDENTAL PETROLEUM CORP DEL — Buy

ORACLE CORP — None — Buy

ORACLE CORP — Sold

ORACLE CORP — Buy

ORACLE CORP — Sold

QUALCOMM INC — Int/Div — Buy

ROSETTA RESOURCES INC — None — Buy

ROSETTA RESOURCES INC — Buy (add'l)

ROSETTA RESOURCES INC — Buy (add'l)

SPDR BARCLAYS CAPITAL TIPS — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL TIPS — Buy (add'l)

SPDR BARCLAYS CAPITAL TIPS — Buy (add'l)

SPDR OIL AND GAS EQUIP & SERV FTF — None — Sold

STARBUCKS CORP — Int/Div — Buy

SYNGENTA AG SPON ADR COM — Int/Div — Buy (add'l)

SYNGENTA AG SPON ADR COM — Buy (add'l)

SYNGENTA AG SPON ADR COM — Buy (add'l)

SYNGENTA AG SPON ADR COM — Sold (part)

SYNGENTA AG SPON ADR COM — Sold

TECK RESOURCESLTDCLB — Int/Div — Buy (add'l)

TECK RESOURCESLTDCLB — Sold (part)

TECK RESOURCESLTDCLB — Sold (part)

TECK RESOURCESLTDCLB — Buy (add'l)

TECK RESOURCESLTDCLB — Sold

TEVA PHARMACEUTICALS IND LTD ISREAL ADR — None — Buy (add'l)

TEVA PHARMACEUTICALS IND LTD ISREAL ADR — Buy (add'l)

TEVA PHARMACEUTICALS IND LTD ISREAL ADR — Buy (add'l)

TEVA PHARMACEUTICALS IND LTD ISREAL ADR — Sold

UNION PACIFIC CORP — Int/Div — Buy (add'l)

UNION PACIFIC CORP — Sold

UNION PACIFIC CORP — Buy

VISA INCCLA — None — Sold

WHOLE FOODS MKT INC — None — Buy

FIRST EAGLE OVERSEAS FUND CLASS — None — Sold

LORD ABBETT MIDCAP FUND CLASS C — None — Sold

ISHARES TRUS DOW JONES TECH SECTOR INDEX FUND — None — Section VII Addtl Inf

ISHARES INC MSCISWITZ INDEX FD — None — Sold — Section VII Addtl Inf

ISHARES TRUST DJ U.S BASIC MATERIALS SECTR INDEX FD — None — Sold

ISHARES S&P 100 INDEX FUND — None — Sold

ISHARES DOW JONES US PHARM INDEX FUND — None — Sold

RYDEX ETF TRUST S&P 500 EQUAL WGHTD INDEX FD INC — None — Sold

SAP AG SPONS ADR-USD — None — Buy

SPDR GOLD TRUST — None — Buy (add'l)

SPDR GOLD TRUST — Buy (add'l)

US TSY INFL PRT NOTE 02.000% DUE 7/15/14 — Interest — Sold (part)

POA #1

CASH - WELLS FARGO BANK (X) — Interest — Section VII Addtl Int

CASH - LEGACY FEDERAL CREDIT UNION (X) — Interest — Section VII Addtl Int

CASH - WELLS FARGO BROKERAGE ACCT IX) — None — Section VII Addtl Int

AT&T INC (X) — Int/Div — Section VII Addtl Inf

EXELIS INC — None — from line 190) — Section VII Addtl Inf

HARTFORD FINL SVCS GROUP INC (X) — Int/Div — Section VIII Addtl Inf

ITT CORP (X) — Int/Div — Section VII Addtl mf

PEPSICO INCORPORATED (X) — Int/Div — Section VII Addtl Inf

PFIZER INCORPORATED (X) — Int/Div — Section VII Addtl Inf

XYLEM INC — Int/Div — from line 190) — Section VIII Addtl Inf

GOLDMAN SACHS GROUP NOTES 4.25% DUE 12/15/14 — None — Buy — Section VIII Addtl Inf

ALABAMA ST PORT AUTH BONDS S00" DUE 10/1/12 (X) — Interest — Section VIIT Addtl nf

KEY BANK NATL ASSN CD DUE 124/11 (X) — Interest — Redeemed — Section VIII Addl Inf

DISCOVER BK CD DUE 10/22/13 1X) — Interest — Section VIIT Addtl Inf

VERSUS BANK OF COMMERCE CD 2.15% MATURES 11/30/16 — Interest — Buy — Section VIII Addtl Inf

WELLS FARGO ADVANTAGE STRATEGIC MUNBD FD (X) — Interest — Section VIIT Addl nf

HARTFORD MUTUAL FUNDS INC FLOATING RATEFD CLC — Int/Div — Section VIII Addtl Inf

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

THE IRREVOCABLE LIFE INSURANCE TRUST # | REPORTED IN SECTION 1, LINE 1 IS UNFUNDED AND THEREFORE IS NOT INCLUDED IN

SECTION VII, "INVESTMENTS AND TRUSTS

SECTION VII, LINE 34 -AVAGO TECHNOLOGIES LTD ORD - THE DIFFERENCE IN VALUE CODE FROM VALUE PURCHASED TO VALUE OF THE

HOLDING AT 12/3122011 WAS PURELY RELATED TO MARKET DECLINES IN VALUE. THERE WERE NO FURTHER DISPOSITIONS TO REPORT

FOR THIS INVESTMENT.

SECTION VII, LINE 50 - 57 - CERNER CORP - THE DIFFERENCE IN VALUE CODE FROM VALUE PURCHASED TO VALUE OF THE HOLDING AT

12/31/2011 WAS PURELY RELATED TO MARKET DECLINES IN VALUE, THERE WERE NO FURTHER DISPOSITIONS TO REPORT FOR THIS

INVESTMENT.

SECTION VIL, LINE 169 - WHOLE FOODS MKT INC - THE DIFFERENCE IN VALUE CODE FROM VALUE PURCHASED TO VALUE OF THE

HOLDING AT 12/31/2011 WAS PURELY RELATED TO MARKET DECLINES IN VALUE. THERE WERE NO FURTHER DISPOSITIONS TO REPORT

FOR THIS INVESTMENT,

SECTION VIL LINE 172 - ISHARES DOW JONES TECH SECTOR INDEX FUND - THIS ITEM WAS REPORTED IN ERROR ON THE 2011 REPORT. IT

WAS DISPOSED OF IN THE 2010 CALENDAR YEAR AND ANOTHER PURCHASE WAS DOUBLE REPORTED HERE IN ERROR DATED 12/13/10.

IT WAS NOT HELD AT ANY TIME DURING THE 2011 CALENDAR YEAR. THIS ERROR WAS NOT DISCOVERED UNTIL THE PREPARATION OF

THIS ANNUAL REPORT.

SECTION VIL LINE 173 - ISHARES INC MSCI SWITZ INDEX FD - THE DIFFERENCE IN VALUE CODE FROM VALUE PURCHASED TO VALUE OF

THE HOLDING AT 12/31/2011 WAS PURELY RELATED TO INCREASES IN MARKET VALUE OF THE INVESTMENT. THERE WERE NO FURTHER

ACQUISITIONS TO REPORT FOR THIS INVESTMENT.

SECTION VII, LINES 183 - 201 - THESE ASSETS ARE REPORTED UNDER THE POWER OF ATTORNEY LABELED POA #| AS DESCRIBED IN PART

1, POSITIONS.

SECTION VII, LINES 188, 190, AND 193 - ON OCTOBER 24, 2011, THE INVESTMENT LISTED ON LINE 190, ITT CORP, HAD A REVERSE STOCK

SPLIT IN WHICH SHARES OF ITS SUBSIDIARIES, EXCELIS INC (LISTED ON LINE 188) AND XYLEM INC (LISTED ON LINE 193) WERE

RECEIVED BY THE STOCKHOLDER AS STOCK DISTRIBUTIONS. THERE WAS NO GAIN OR LOSS REALIZED ON THIS TRANSACTION.

SECTION VII, LINE 189 - HARTFORD FINL SVCS GROUP INC (X) - THE DIFFERENCE IN VALUE CODE FROM VALUE HELD AT 12-31-10 AND

VALUE HELD AT 12-31-11 IS PURELY RELATED TO DECREASES IN THE MARKET VALUE OF THE INVESTMENT, THERE WERE NO FURTHER

DISPOSITIONS TO REPORT FOR THIS INVESTMENT,

SECTION VIL LINE 194 - GENERAL ELEC CAP CORP INTERNOTES SEMI ANNUAL CPN 4.00% (X) - THESE BONDS WERE REDEEMED

ON 5/16/2011. THE VALUE CODE WAS HIGHER AT THE END OF THE 2010 CALENDAR YEAR THAN ITS REDEMPTION VALUE DUE TO

THE VALUE OF THE BONDS IN RELATION TO THE MARKET INTEREST RATE AND DATES TILL MATURITY, THERE ARE NO FURTHER

DISPOSITIONS TO REPORT ON THIS INVESTMENT.

SECTION VIL LINE 197 - KEY BANK NATL ASSN CD DUE 1024/11 (X) - THESE BONDS WERE REDEEMED ON 5/16/2011. THE VALUE CODE

WAS HIGHER AT THE END OF THE 2010 CALENDAR YEAR THAN ITS REDEMPTION VALUE DUE TO THE VALUE OF THE BONDS IN

RELATION TO THE MARKET INTEREST RATE AND DATES TILL MATURITY. THERE ARE NO FURTHER DISPOSITIONS TO REPORT ON THIS

INVESTMENT.