Virginia Emerson Hopkins

CASH - WELLS FARGO BANK ACCOUNT — None

YUM BRANDS COMMON — Int/Div

CASH - LEGACY CREDIT UNION ACCOUNT — None

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — Interest

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

ACTAVIS INCCOM — None — Buy

ACTAVIS INCCOM — Sold (part)

ACTAVIS INCCOM — with line 9) — Section VII Addtl Inf

ACTAVIS PLC — None — Open — Section VII Addtl Inf

AMAZON.COM INC — None — Buy (add'l)

AMAZON.COM INC — Sold (part)

AMAZON.COM INC — Sold (part)

AMERICAN CENTURY EQUITY INCOME — Int/Div — Sold (part)

AMERICAN TOWER REIT COM — Int/Div — Sold (part)

AMERICAN TOWER REIT COM — Sold

AMERISOURCEBERGEN CORP — Int/Div — Buy

AMERISOURCEBERGEN CORP — Buy (add'l)

AMERISOURCEBERGEN CORP — Sold (part)

ANADARKO PETROLEUM CORP — None — Sold

APPLE INC — Int/Div — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Sold (part)

CELGENE CORP — None — Buy

CELGENE CORP — Buy (add'l)

CF INDUSTRIES HOLDINGS. INC — Int/Div — Sold

CLOROX CODE — Int/Div — Buy

CLOROX CODE — Buy (add'l)

CLOROX CODE — Sold

COMCAST CORP (NEW) CLASS A — Int/Div — Sold (part)

COMCAST CORP (NEW) CLASS A — Sold (part)

COMP DE BEB AMBEV SP ADR — Int/Div — Sold (part)

COMP DE BEB AMBEV SP ADR — Sold

CORE LABORATORIES NV — None — Buy

CORE LABORATORIES NV — Buy (add'l)

COSTCO WHOLESALE CORP NEW — Int/Div — Buy

COSTCO WHOLESALE CORP NEW — Sold

COSTCO WHOLESALE CORP NEW — Buy

DAVITA INC — None — Buy (add'l)

DAVITA INC — Buy (add'l)

DAVITA INC — Sold (part)

DAVITA INC — Sold

ECOLAB INC — None — Buy

FOG RESOURCES INC — Int/Div — Sold (part)

EQUINIX INC NEW — None — Sold

FASTENAL CO — Int/Div — Sold

FLEETCOR TECHNOLOGIES — None — Buy

FLEETCOR TECHNOLOGIES — Buy (add'l)

FOMENTO ECONOMICO MEXICANO — Int/Div — Buy

S10. — Sold (part)

S10. — Sold

GOOGLE INC-CL A — None — Buy

GOOGLE INC-CL A — Buy (add'l)

HERSHEY COMPANY — Int/Div — Buy (add'l)

HERSHEY COMPANY — Sold (part)

HERTZ GLOBAL HOLDINGS — None — Buy — Section VIII Addtl Inf

HERTZ GLOBAL HOLDINGS — Sold

HOME DEPOT INC — Int/Div — Sold (part)

ISHARE SILVER TRUST — None — Sold

ISHARES BARCLAYS 1-3 YR TSY BD — Int/Div — Sold (part)

ISHARES BARCLAYS 3-7 YR TSY BD — Int/Div — Sold (part)

ISHARES BARLCAYS AGG.BD.FD — Int/Div — Sold (part)

KIMBERLY CLARK CORP — Int/Div — Buy

KIMBERLY CLARK CORP — Buy (add'l)

KIMBERLY CLARK CORP — Sold (part)

KIMBERLY CLARK CORP — Sold

KROGER CO — Int/Div — Buy

KROGER CO — Buy (add'l)

LINKEDIN CORP-A — None — Buy

LINKEDIN CORP-A — Buy (add'l)

LINKEDIN CORP-A — Sold (part)

MARATHON PETROLEUM CORP — Int/Div — Buy

MARATHON PETROLEUM CORP — Buy (add'l)

MARATHON PETROLEUM CORP — Sold (part)

MARATHON PETROLEUM CORP — Sold

METROPOLITAN WEST TOT RET BD — Int/Div

MICHAEL KORS HOLDINGS LTD — None — Buy

NOVO NORDISK A/S ADR — Int/Div — Buy

NOVO NORDISK A/S ADR — Sold (part)

NOVO NORDISK A/S ADR — Sold (part)

NOVO NORDISK A/S ADR — Sold

OREILLY AUTOMOTIVE INC NEW — None — Sold

PHILLIPS 66 COM — None — Buy

PHILLIPS 66 COM — Sold

ROSETTA RESOURCES INC — None — Sold

ROSS STORES INC — None — Sold

SAP AG SPONS ADR-USD — None — Sold (part)

SAP AG SPONS ADR-USD — Sold (part)

SAP AG SPONS ADR-USD — Sold

SPDR BARCLAYS CAPITAL TIPS — Int/Div — Sold (part)

SPDR GOLD TR GOLD SHS — None — Sold (part)

SPDR GOLD TR GOLD SHS — Sold (part)

STARBUCKS CORP WASHINGTON — Int/Div — Sold (part)

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy

THERMO FISHER SCIENTIFIC INC — Sold (part)

UNION PACIFIC CORP — Int/Div — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNION PACIFIC CORP — Sold

VALEANT PHARMACEUTIC INTL INC — None — Buy

VALEANT PHARMACEUTIC INTL INC — Buy (add'l)

VISAINCCLA — Int/Div — Buy

VISAINCCLA — Buy (add'l)

VISAINCCLA — Sold (part)

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

WHOLE FOODS MARKETS INC — Sold

POA #)

CASH « WELLS FARGO BANK — None — Section VII Addtl Inf

CASH « LEGACY FEDERAL CREDIT UNION — Interest — Section VIII Addtl Inf

CASH - WELLS FARGO BROKERAGE ACCOUNT — None — Section VII Addtl Inf

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 Addtl Inf

LORD ABBETT INV TR SHORT DURATION INCCLC — Int/Div — Section VII Addtl Inf

PEPSICO INCORPORATED — Int/Div — Section VII Addtl Inf

PFIZER INCORPORATED — Int/Div — Section VII Addtl Int

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

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

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

WELLS FARGO ADVANTAGE STRATEGIC MUN BD FD (X) — Int/Div — Section VII Addtl Inf

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

COMENITY CAPITAL BANK CD SALT LKCITY UT 1.75% DUE 9494/18 — None — Buy — Section VII Addtl Inf

PIMCO INCOME FD CLC — Int/Div — Buy — Section VII Addtl Inf

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

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

SECTION VII, "INVESTMENTS AND TRUSTS",

SECTION VII, LINES 108 THROUGH 123 - THESE ASSETS ARE REPORTED UNDER THE POWER OF ATTORNEY LABELED "POA #1" AS

DESCRIBED IN PART I, "POSITIONS"

SECTION VIL LINE 6 - 8 - ACTAVIS, INC COM - THE DIFFERENCE IN VALUE CODE FOR THE PURCHASE OF THIS INVESTMENT ON 4/4/2013

AND THE ULTIMATE VALUE UPON MERGER (SEE BELOW) ON 9/30/13 IS PURELY DUE TO INCREASES IN THE MARKET VALUE OF THE

SHARES HELD, THERE WERE NO FURTHER ADDITIONS TO REPORT.

SECTION VIL LINE 9 - ACTAVIS PLC - THIS INVESTMENT WAS AQUIRED IN A MERGER IN WHICH THE SHARES OF STOCK IN ACTAVIS,

INC COM (LINE 6-8) WERE SURRENDERED IN EXCHANGE FOR AN EQUAL NUMBER OF SHARES IN ACTAVIS PLC, A NEW ENTITY FORMED

AFTER THE MERGER WITH WARNER CHILCOT. A GAIN WAS RECOGNIZED ON THE DISPOSITION OF THE ACTAVIS, INC, COM SHARES

EQUAL TO THE FAIR MARKET VALUE OF THE ACTAVIS PLC SHARES RECEIVED LESS THE ORIGINAL AMOUNT PAID FOR THE SHARES

(SEE THE MERGER DISPOSITION REPORTED ON LINE 8 AND RELATED GAIN).

SECTION VII, LINE 56 THROUGH 57 - HERTZ GLOBAL HOLDINGS - THE DIFFERENCE IN VALUE CODE FOR THE PURCHASE OF THIS

INVESTMENT ON 7/26/2013 AND THE SALE OF THIS INVESTMENT ON 9/26/2013 IS PURELY DUE TO DECREASES IN THE MARKET VALUE OF

THE SHARES HELD. THERE WERE NO FURTHER DISPOSITIONS TO REPORT,

SECTION VIL, LINE 112 - EXELIS INC - THE DIFFERENCE

£9

IN HOLDING VALUE CODE REPORTED IN COLUMN C IS PURELY DUE TO INCREASES

INTHE MARKET VALUE OF THIS INVESTMENT. THERE ARE NO FURTHER ADDITIONS TO REPORT.

SECTION VII, LINE 113 - HARTFORD FINL SVCS GROUP - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN C IS PURELY

DUE TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT. THERE ARE NO FURTHER ADDITIONS TO REPORT.

SECTION VIL LINE 115 « PEPSICO INCORPORATED - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN C IS PURELY DUE

TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT. THERE ARE NO FURTHER ADDITIONS TO REPORT.

SECTION VII, LINE 116 - PFIZER INCORPORATED - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN C IS PURELY DUE

TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT. THERE ARE NO FURTHER ADDITIONS TO REPORT.

SECTION VII, LINE 118 - DISCOVER BK CD DUE 10/22/2013 - THE DIFFERENCE IN VALUE CODE REPORTED FOR THE REDEMPTION OF THIS

CD AS COMPARED TO THE HOLDING VALUE AT THE END OF THE PREVIOUS YEAR IS DUE PURELY TO DECREASES IN THE MARKET

VALUE OF THE INVESTMENT. THERE ARE NO FURTHER DISPOSITIONS TO REPORT.

SECTION VIL, LINE 119 - VERSUS BANK OF COMMERCE CD 2.15% MATURES 11/30/16 - THE DIFFERENCE IN VALUE CODE REPORTED IN

COLUMN C WAS DUE TO AN ERROR IN THE PREVIOUS YEAR REPORT, THE WRONG CODE WAS USED, THE CODE FOR THE 12/31/2012

REPORT SHOULD HAVE BEEN SHOWN AS "M" RATHER THAN L.

SECTION VIL, LINE 122 - COMENITY CAPITAL BANK CD SALT LK CITY UT 1.75% DUE 9/04/18 - THE DIFFERENCE IN VALUE CODE SHOWN IN

THE TRANSACTION FIELD AS BUY ON 12/4/2013 IS DIFFERENT FROM THE VALUE CODE SHOWN AS HOLDING AS REPORTED IN COLUMN C

DUE PURELY TO DECREASES IN THE MARKET VALUE OF THIS INVESTMENT, THERE ARE NO FURTHER DISPOSITIONS TO REPORT.