Virginia Emerson Hopkins

CASH WELLS FARGO BANK ACCOUNT — Interest

YUMBRANDS COMMON — Int/Div

CASH -LEGACY CREDIT UNION ACCOUNT — Interest

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — None — Open

CITIBANK SOUTH DAKOTA BANK DEPOSIT ACCOUNT — Interest — Section VIII Addtl Inf

AGRIUM INC (CANADA) — Int/Div — Sold (part)

AGRIUM INC (CANADA) — Sold (part)

AMAZON.COM INC — None — Buy

AMAZON.COM INC — pan)

AMAZON.COM INC — Sold (part)

AMAZON.COM INC — Sold

ANADARKO PETROLEUM CORP — Int/Div — Buy

ANADARKO PETROLEUM CORP — Sold (part)

ANADARKO PETROLEUM CORP — Sold (part)

ANADARKO PETROLEUM CORP — Sold

APACHE CORP — Int/Div — Buy (add'l)

APACHE CORP — Sold

APPLE INC — None — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

BG GROUP PLC SPON ADR — Int/Div — Sold (part)

BG GROUP PLC SPON ADR — Sold (part)

BG GROUP PLC SPON ADR — Sold

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

BLACKROCK INC DE — Buy (add'l)

BLACKROCK INC DE — Buy (add'l)

BLACKROCK INC DE — pant)

BLACKROCK INC DE — Sold (part)

CERNER CORP — None — pan)

CERNER CORP — Sold (part)

CERNER CORP — pant)

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

COGNIZANT TECH SOLUTIONS CRP — Buy (add'l)

COGNIZANT TECH SOLUTIONS CRP — Sold (part)

COGNIZANT TECH SOLUTIONS CRP — pan)

COLGATE PALMOLIVECO — Int/Div — Buy

COLGATE PALMOLIVECO — Sold (part)

COLGATE PALMOLIVECO — pant)

COLGATE PALMOLIVECO — Sold (part)

COLGATE PALMOLIVECO — Sold

CREE INC — None — Buy

CREE INC — Sold

DEERE & CO — None — Buy

DEERE & CO — Sold (part)

ENCANA CORP — Int/Div — Sold (part)

ENCANA CORP — Sold (part)

ENCANA CORP — Sold (part)

ENCANA CORP — Sold

EXPRESS SCRIPTS INC — None — Sold (part)

EXPRESS SCRIPTS INC — Sold (part)

EXPRESS SCRIPTS INC — Sold (part)

ENCORE CAPITAL GROUP INC — None — Buy

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div — Buy

FINANCIAL SECTOR SPDR TRUST ETF — Sold

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

FMC TECHNOLOGIES INC — Sold (part)

FMC TECHNOLOGIES INC — Sold (part)

FORD MOTOR CO COM NEW — None — Buy

FORD MOTOR CO COM NEW — Buy (add'l)

FORD MOTOR CO COM NEW — Sold

GILEAD SCIENCES INC — None — Sold

HOSPIRA INC — None — Buy

HOSPIRA INC — Sold (part)

HOSPIRA INC — Sold (part)

ISHARES BARCLAY 3-7 YEAR TREAS BD FD — Int/Div — Buy

ISHARES BARCLAYS AGGREGATE BOND FUND — Int/Div — Buy

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

ISHARES BARCLAYS I -3 YEAR TREAS BD FD — Int/Div — Buy

ISHARES TR S&P GLOBAL TELECOM SECTOR INDEX FD — Int/Div — Buy

ISHARES TR S&P GLOBAL UTIL INDEX FD — None — Buy

ISHARES TR S&P GLOBAL UTIL INDEX FD — Sold

ISHARES DJ US TELECOM SECTOR INDEX FUND — Int/Div — Buy

ISHARES DOW JONES US INSURANCE INDEX FUND — Int/Div — Buy

ISHARES DOW JONES US INSURANCE INDEX FUND — Sold

ISHARES SILVER TRUST — None — Buy

ISHARES SILVER TRUST — Buy (add'l)

ISHARES SILVER TRUST — Sold (part)

ISHARES SILVER TRUST — Buy (add'l)

ISHARES US DOW JONES MEDICAL EQUIPMENT INDEX — Int/Div — Buy

ISHARES US DOW JONES MEDICAL EQUIPMENT INDEX — Sold (part)

ISHARES US DOW JONES MEDICAL EQUIPMENT INDEX — Buy (add'l)

ISHARES US DOW JONES MEDICAL EQUIPMENT INDEX — Sold (part)

ISHARES US DOW JONES MEDICAL EQUIPMENT INDEX — Sold (part)

ISHARES TRUST US ENERGY SEC — None — Buy

IVY ASSET STRATEGY FUND CLASS A — Int/Div — Buy

IVY ASSET STRATEGY FUND CLASS A — Buy (add'l)

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

IVY LIMITED TERM BOND FUND CLASS A — Sold (part)

IVY LIMITED TERM BOND FUND CLASS A — Buy (add'l)

MCDONALDS CORP — Int/Div — Sold (part)

MCDONALDS CORP — Sold (part)

NOBLE CORP — Int/Div — Sold (part)

NOBLE CORP — Sold (part)

NOBLE CORP — Buy (add'l)

NOVO-NORDISK A S ADR — None — Buy

NOVO-NORDISK A S ADR — Sold (part)

QUEST DIAGNOSTICS INC — Int/Div — Sold

SPDR BARCLAYS CAPITAL TIPS — Int/Div — Buy

SPDR OIL AND GAS EQUIP & SERV ETF — Int/Div — Buy

SPDR OIL AND GAS EQUIP & SERV ETF — Sold (part)

SPDR OIL AND GAS EQUIP & SERV ETF — Buy (add'l)

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

SYNGENTA AG SPON ADR COM — Sold (part)

SYNGENTA AG SPON ADR COM — Sold (part)

TECK RESOURCESLTDCLB — Int/Div — Buy

TECK RESOURCESLTDCLB — Sold (part)

TEVAPHARMACEUTICALS IND LTD ISREAL ADR — Int/Div — Buy (add'l)

TEVAPHARMACEUTICALS IND LTD ISREAL ADR — Sold (part)

TEVAPHARMACEUTICALS IND LTD ISREAL ADR — Sold (part)

UNION PACIFIC CORP — Int/Div — Sold

VISAINCCL A — Int/Div — Buy (add'l)

VISAINCCL A — Sold (part)

VISAINCCL A — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUND — None — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUND — Sold

FIRST EAGLE OVERSEAS FUND CLASS — Int/Div — Sold (part)

CASH UBS BROKERAGE ACCOUNT (X) — None — Closed — Section VIII Addtl Inf

UBS BANK USA DEPOSIT ACCOUNT (X) — None — Closed — Section VIII Addtl Inf

UBS RMA MONEY MKT. PORTFOLIO (X) — Interest — Closed — Section VIII Addtl Inf

LORD ABBETT MIDCAP FUND CLASS C — Int/Div — Sold (part)

LORD ABBETT MIDCAP FUND CLASS C — Sold (part)

THORNBERG INTERNATIONAL VALUE FUNDCL A — None — Sold

FIRST TRUST ISE-REV NAT GAS — Int/Div — Buy (add'l)

FIRST TRUST ISE-REV NAT GAS — Sold (part)

FIRST TRUST ISE-REV NAT GAS — Sold

ISHARES TRUS DOW JONES TECH SECTOR INDEX FUND — None — Buy (add'l)

ISHARES TRUS DOW JONES TECH SECTOR INDEX FUND — Sold

ISHARES TRUS DOW JONES TECH SECTOR INDEX FUND — Buy (add'l)

ISHARES INC MSCI SWITZ INDEX FD — Int/Div — pant)

ISHARES INC MSCI SINGAPORE FREE INDEX FD — None — Sold

ISHARES TRUST DJ U.S BASIC MATERIALS SECTR INDEX FD — Int/Div — Buy (add'l)

ISHARES TRUST DJ U.S BASIC MATERIALS SECTR INDEX FD — Sold (part)

ISHARES S&P 100 INDEX FUND — Int/Div — Sold (part)

ISHARES S&P 100 INDEX FUND — Sold (part)

ISHARES S&P 100 INDEX FUND — pant)

ISHARES MSCI EAFE INDEX FUND — None — Sold

ISHARES MCSI EMERGING MARKETS INDEX FUND — Int/Div — Buy (add'l)

ISHARES MCSI EMERGING MARKETS INDEX FUND — Sold

ISHARES DOW JONES US PHARM INDEX FUND — Int/Div — Buy (add'l)

ISHARES DOW JONES US PHARM INDEX FUND — Sold (part)

ISHARES DOW JONES US PHARM INDEX FUND — Sold (part)

MARKET VECTORS AGRIBUSINESS ETF — None — Sold

POWERSHARES DYN OIL & GAS SV — None — Sold

RYDEX ETF TRUST S&P 500 EQUAL WGHTD INDEX FD INC — Int/Div — Sold (part)

RYDEX ETF TRUST S&P 500 EQUAL WGHTD INDEX FD INC — Sold (part)

RYDEX ETF TRUST S&P 500 EQUAL WGHTD INDEX FD INC — Sold (part)

SPDR S&P CHINA ETF — None — Buy (add'l)

SPDR S&P CHINA ETF — Sold

SPDR S&P EMERGING LATIN AMER ETF — None — Sold

SPDR GOLD TRUST — None — Buy (add'l)

SPDR GOLD TRUST — Buy (add'l)

US TSY INFL PRT NOTE 02.000% DUE 2715/14 — Interest — Sold (part)

POA #1

CASH - WELLS FARGO BANK (X) — Interest — Section VIII Addtl Inf

CASH - LEGACY FEDERAL CREDIT UNION (X) — Interest — Section VIII Addtl Inf

CASH - WELLS FARGO BROKERAGE ACCT (X) — None — Section VIII Addtl Inf

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

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

ITT CORP (X) — Int/Div — Section VIII Addtl inf

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

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

AMERICAN GENERAL FINANCE INCOME NOTES SEMI AN CPN 4.875% (X) — Interest — Redeemed — Section VIII Addtl Inf

GENERAL ELEC CAP CORP INTERNOTES SEMI ANNUAL CPN 4.00% (X) — Interest — Section VIII Addtl Inf

ALABAMA ST PORT AUTH BONDS 5.00% DUE 10/1/12 (X) — Interest — Section VIII Addl Inf

KEY BANK NATL ASSN CD DUE 1024/11 (X) — Interest — Section VIII Addi Inf

DISCOVER BK CD DUE 10/22/13 (X) — Interest — Section VIII Addtl Inf

MIDFIRST BANK CD DUE 4/28/24 (X) — Interest — Redeemed — Section VIII Addtl Inf

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

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

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

Reimbursement — University of Virginia Law School — September 23, 2010 — Charlottesville, VA — Teaching — TRANSPORTATION, FOOD, ACCOMODATION

Income — 2010 — Teaching - University of Virgina Law School — $7.600.00

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

SECTION VII, "INVESTMENTS AND TRUSTS"

SECTION VII, LINES 160 - 175 - THESE ASSETS ARE REPORTED UNDER THE POWER OF ATTORNEY LABELED POA #1 AS DESCRIBED IN PART

1, POSITIONS. THE POWER OF ATTORNEY WAS EXERCISED DURING 2009 TRIGGERING THE REQUIREMENT TO REPORT THESE ASSETS.

SECTION VII, LINE 164 - HARTFORD FINL SVCS GROUP INC, THIS ASSET INCREASED IN VALUE FROM CATEGORY "L" TO "M" DUE ONLY

TO REINVESTMENT OF EARNED INTEREST. THERE ARE NO FURTHER PURCHASES OF THIS INVESTMENT THAT ARE REQUIRED TO BE

REPORTED.

SECTION VIL, LINE 174 - WELLS FARGO ADVANTAGE STRATEGIC MUN BD FD - THIS ASSET WAS FORMERLY REPORTED AS EVERGREEN

STRATEGIC MUNIBOND FUND CL C. THE NAME CHANGE WAS THE RESULT OF A MERGER AND REORGANIZATION OF CERTAIN WELLS

FARGO FUNDS AND EVERGREEN FUNDS.