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 — Int/Div

CASH - DREYFUS LIQUID LIQUID ASSETS FUND CLASS 2 ACCOUNT — Int/Div

CITIBANK SOUTH DAKOTA BANK DEPOSIT ACCOUNT — Interest

ABB.LTD — None — Buy

ABB.LTD — Sold

ALEXION PHARM INC — None — Buy — Section VII Addtl Inf

ALEXION PHARM INC — Sold — Section VII Addtl Inf

AMAZON.COM INC — None — Buy (add'l)

AMAZON.COM INC — Buy (add'l)

AMERICAN CENTURY EQUITY INCOME — Int/Div — Buy (add'l)

AMERICAN TOWER REIT COM — Int/Div — Buy

AMERICAN TOWER REIT COM — Buy (add'l)

AMERISOURCEBERGEN CORP — Int/Div — Sold

ANADARKO PETROLEUM CORP — Int/Div — Buy (add'l)

ANADARKO PETROLEUM CORP — Sold (part)

APPLE INC — Int/Div — Buy (add'l)

APPLE INC — Buy (add'l)

AVAGO TECHNOLOGIES LTD ORD — Int/Div — Sold

BAIDU INC SPON ADR RPTING — None — Sold

BORGWARNER INC — None — Sold

CATERPILLAR INC — Int/Div — Buy (add'l)

CATERPILLAR INC — Sold

CERNER CORP — None — Buy (add'l)

CERNER CORP — Buy (add'l)

CERNER CORP — Sold

CF INDUSTRIES HOLDINGS INC — Int/Div — Buy (add'l)

COACH INC — Int/Div — Sold

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

COGNIZANT TECH SOLUTIONS CRP — Sold

COMCAST CORP (NEW) CLASS A — Int/Div — Buy

COMCAST CORP (NEW) CLASS A — Buy (add'l)

COMP DE BEB AMBEV SP ADR — Int/Div — Buy

COMP DE BEB AMBEV SP ADR — Buy (add'l)

COMP DE BEB AMBEV SP ADR — Sold

COMP DE BEB AMBEV SP ADR — Buy

COMP DE BEB AMBEV SP ADR — Buy (add'l)

DAVITA INC — None — Buy

DEERE & CO — Int/Div — Buy (add'l)

DEERE & CO — Sold

EMC CORP MASS — None — Buy

EMC CORP MASS — Buy (add'l)

EMC CORP MASS — Sold

FOG RESOURCES INC — Int/Div — Buy (add'l)

EQUINIX INC NEW — None — Buy

FASTENAL CO — Int/Div — Buy

FASTENAL CO — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

HERSHEY COMPANY — None — Buy

HOME DEPOT INC — Int/Div — Buy

HOME DEPOT INC — Buy (add'l)

ISHARES BARCLAY 3 - 7 YEAR TREAS BDFD — Int/Div

ISHARES BARCLAYS AGGREGATE BOND FUND — Int/Div

ISHARES BARCLAYS -3 YEAR TREAS BDFD — Int/Div

ISHARES SILVER TRUST — None — Buy (add'l)

METROPOLITAN WEST TOT RET BD — Int/Div — Buy

METROPOLITAN WEST TOT RET BD — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DEL — Int/Div — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DEL — Sold (part)

OCCIDENTAL PETROLEUM CORP DEL — Sold

OREILLY ALTOMOTIVE INC NEW — None — Buy

OREILLY ALTOMOTIVE INC NEW — Buy (add'l)

QUALCOMM INC — Int/Div — Buy (add'l)

QUALCOMM INC — Sold

ROSS STORES INC — Int/Div — Buy

ROSS STORES INC — Buy (add'l)

ROSS STORES INC — Buy (add'l)

ROSETTA RESOURCES INC — None

SPDR BARCLAYS CAPITAL TIPS — Int/Div

SHERWIN WILLIAMS COMPANY OHIO — None — Buy

SHERWIN WILLIAMS COMPANY OHIO — Sold

STARBUCKS CORP — Int/Div — Buy (add'l)

STARBUCKS CORP — Buy (add'l)

STARBUCKS CORP — Buy (add'l)

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

WHOLE FOODS MKT INC — Int/Div — Buy (add'l)

WHOLE FOODS MKT INC — Buy (add'l)

SAP AG SPONS ADR-USD — Int/Div

SPDR GOLD TRUST — None

USTSY INFL PRT NOTE 02.000% DUE 115/14 — Interest — Sold (part)

USTSY INFL PRT NOTE 02.000% DUE 115/14 — Sold

POA #)

CASH - WELLS FARGO BANK — Interest — Section VII Addtl Inf

CASH - LEGACY FEDERAL CREDIT UNION — Interest — Section VII Addtl Inf

CASH - WELLS FARGO BROKERAGE ACCT — None — Section VII Addtl nf

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

EXELIS INC — Int/Div — Section VII Addtl Inf

HARTFORD FINL SVCS GROUP INC — Int/Div — Section VII Addl Inf

ITT CORP — Int/Div — Sold — Section VII Addtl mf

LORD ABBETT INV TR SHORT DURATION INC CLC — Int/Div — Buy — Section VII Addtl mf

PEPSICO INCORPORATED — Int/Div — Section VII Addtl Inf

PFIZER INCORPORATED — Int/Div — Section VII Addtl Inf

XYLEM INC — Int/Div — Sold — Section VII Addtl Inf

GOLDMAN SACHS GROUP NOTES 4.25% DUE 12/15/14 — Interest — Section VII Addtl Inf

ALABAMA ST PORT AUTH BONDS S00" DUE 10/1/12 — Interest — Redeemed — Section VII Addtl Int

DISCOVER BK CD DUE 10/22/13 — Interest — Section VII Addtl Int

VERSUS BANK OF COMMERCE CD 2.15% MATURES 11730716 — Interest — Section VII Addtl Inf

WELLS FARGO ADVANTAGE STRATEGIC MUN BD FD (X) — Interest — Section VII Addtl Inf

HARTFORD MUTUAL FUNDS INC FLOATING RATEFDCLC — Int/Div — Section VII Addtl Inf

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

Income — 2012 — Teaching at the Umiversity of Virgina — SE 400.00

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

SECTION VII, "INVESTMENTS AND TRUSTS

SECTION VII, LINES 88 - 104 - THESE ASSETS ARE REPORTED UNDER THE POWER OF ATTORNEY LABELED POA #1 AS DESCRIBED IN PART

1, POSITIONS.

SECTION VIL, LINES 9 AND 10 - ALEXION PHARM INC - THE DIFFERENCE IN VALUE CODE FOR THE PURCHASE OF THIS INVESTMENT ON

9-24-12 AND THE SALE OF THIS INVESTMENT ON 12-26-12 1S PURELY DUE TO DECREASES IN THE MARKET VALUE OF THE SHARES HELD.

THERE WERE NO FURTHER DISPOSITIONS TO REPORT.

SECTION VII, LINE 99 - GOLDMAN SACHS GROUP NOTES - THE DIFFERENCE IN VALUE CODE FROM VALUE HELD AT 12-31-11 AND VALUE

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

ACQUISITIONS TO REPORT FOR THIS INVESTMENT.