Virginia Emerson Hopkins

CASH WELLS FARGO BANK — Interest

YUM BRANDS COMMON — Int/Div

AGRIUM INC (CANADA) { — Int/Div — Buy

AGRIUM INC (CANADA) { — Buy (add'l)

AMERTOWERCORPCLA — None — Buy

AMERTOWERCORPCLA — Buy (add'l)

AMERTOWERCORPCLA — Liv. 0

APPOLLO GROUP — None — Buy

APPOLLO GROUP — Sold

BG GROUP PLC SPON ADR — Int/Div — Buy (add'l)

BG GROUP PLC SPON ADR — Buy (add'l)

BLACKROCK INC DE — Int/Div — Sold (part)

CAMERON INTL CORP — None — Sold

CAMERON INTL CORP — Sold

CAMERON INTL CORP — Sold

CERNER CORP — None — Buy

CERNER CORP — Buy (add'l)

EXPRESS SCRIPTS INC — None — Buy

EXPRESS SCRIPTS INC — Buy (add'l)

FMC TECHNOLOGIES INC — None — Buy

SPDR KBW BANK E1F DE — Int/Div — Sold (part)

SPDR KBW BANK E1F DE — Sold

MCDONALDS CORP — Int/Div — Buy

MCDONALDS CORP — Buy (add'l)

MCDONALDS CORP — Buy (add'l)

MONSANTO CO NEW — Int/Div — Buy

NOBLE CORP — Int/Div — Buy

POTASH CORP SASK INC CANADA — Int/Div — Sold

POTASH CORP SASK INC CANADA — Buy (add'l)

POTASH CORP SASK INC CANADA — Sold (part)

POTASH CORP SASK INC CANADA — Sold (part)

POTASH CORP SASK INC CANADA — Sold

POTASH CORP SASK INC CANADA — Buy (add'l)

POTASH CORP SASK INC CANADA — Buy (add'l)

POTASH CORP SASK INC CANADA — Sold (part)

POTASH CORP SASK INC CANADA — Sold

QUEST DIAGNOSTICS INC — Int/Div — Buy

RESEARCHINMOTIONLTD — None — Sold (part)

RESEARCHINMOTIONLTD — Buy (add'l)

RESEARCHINMOTIONLTD — Sold (part)

RESEARCHINMOTIONLTD — Sold

RESEARCHINMOTIONLTD — Sold

DANAHER CORP COMMON — Int/Div — Sold

SYNGENTA AG SPON ADR COM — None — Sold

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

THERMO FISCHER SCIENTIFIC INC — None — Sold

TRANSOCEAN INC ORD — None — Sold (part)

UNION PACIFIC CORP — Int/Div — Buy

JOHN HANCOCK CLASSIC VALUE FUND — Int/Div — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUND — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUND — Sold (part)

JOHN HANCOCK CLASSIC VALUE FUND — Sold (part)

FIRST EAGLE OVERSEAS FUND CLASS — Int/Div — Section VIII Addtl Inf

UBS RMA MONEY MKT. PORTFOLIO xX) — Interest — Section VIII Addtl Inf

LORD ABBETT MIDCAP FUND CLASS C — Int/Div

THORNBERG INTERNATIONAL VALUE FUNDCL A — Int/Div

ISHARES S&P 100 INDEX FUND — Int/Div — Buy

ISHARES MSC! EAFE INDEX FUND — Int/Div — Sold (part)

ISHARES MSC! EAFE INDEX FUND — Buy (add'l)

ISHARES MSC! EAFE INDEX FUND — Buy (add'l)

ISHARES MSC! EAFE INDEX FUND — Sold

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

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

SPDR S&P CHINA ETF — Int/Div — Buy

SPDR S&P EMERGING LATIN AMER ETF — Int/Div — Sold (part)

SPDR S&P EMERGING LATIN AMER ETF — Buy (add'l)

SPDR S&P EMERGING LATIN AMER ETF — Sold

UNITED STATES NATURAL GAS — None — Buy

UNITED STATES NATURAL GAS — Sold

ISREAL DISCBK NY US RA’ MAT 3/10/09 — A — A

ISREAL DISCBK NY US RA’ MAT 3/10/09 — Sold (part)

POA #!

PEPSICO INCORPORATED (X) — Int/Div — Section VITTAddtl Inf

AMERICAN GENERAL FINANCE INCOME NOTES SEMI AN CPN 4.875% 1 xX) — Interest — Section VIII Addtl Inf

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

Reimbursement — ALACLE — OCTOBER 2 -4, 2009 — SANDESTIN, FL — CLE (TEACH) — TRANSPORTATION, FOOD, HOTEL

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

SECTION VII, "INVESTMENTS AND TRUSTS"

SECTION VII, LINE 1 - CASH WELLS FARGO REPRESENTS BALANCES OF THE SAME CASH ACCOUNTS SHOWN LAST YEAR AS "CASH

WACHOVIA BANK". WACHOVIA BANK WAS ACQUIRED BY WELLS FARGO BANK DURING 2009 SO THE CHANGE IS ONLY DUE TO A

CHANGE IN THE NAME OF THE ACCOUNT NOT IN THE UNDERLYING ASSETS.

SECTION VII, LINE 103 - FIRST EAGLE OVERSEAS FUND CLASS INCREASED IN VALUE FROM "K" TO "L" DUE ONLY TO UNREALIZED

INCREASES IN VALUE OF THE INVESTMENT AND REINVESTMENT OF DIVIDENDS. THERE WERE NO PURCHASES OF THIS INVESTMENT

THAT ARE REQUIRED TO BE REPORTED.

SECTION VII, LINE 104 - 107 - THESE MONEY MARKET AND CASH ACCOUNTS HELD WITH THE SAME BROKERAGE WERE LUMPED

TOGETHER ON THE 2008 ANNUAL REPORT AND LABELED AS "UBS MONEY MARKET". THESE ARE SPLIT OUT ON THE 2009 REPORT AND

LABELED WITH THE CORRECT NAMES OF THE INDIVIDUAL CASH AND MONEY MARKET ACCOUNTS IN ACCORDANCE WITH THE RULES

ON CLARIFICATION OF REPORTING OF CASH AND MONEY MARKET ACCOUNTS. THESE ACCOUNTS ARE USED TO STORE FUNDS FROM

PROCEEDS OF SALES OF INVESTMENTS AWAITING NEW INVESTMENT PURCHASES.

SECTION VII, LINE 134 - MARKET VECTORS AGRIBUSINESS ETF INCREASED IN VALUE FROM "J" TO "K" DUE ONLY TO UNREALIZED

INCREASES IN THE VALUE OF THE INVESTMENT. THERE WERE NO FURTHER PURCHASES OF THIS INVESTMENT THAT ARE REQUIRED TO

BE REPORTED.

SECTION VII, LINES 161 - 180 - THESE ASSETS ARE REPORTED UNDER THE POWER OF ATTORNEY LABELED POA #1 AS DESCRIBED IN PART

I, POSITIONS. THE POWER OF ATTORNEY WAS EXERCISED DURING 2009 TRIGGERING THE REQUIREMENT TOREPORT THESE ASSETS.

SECTION VII, LINE 175 - KEY BANK NATL ASSN CD DUE 10/24/11, 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 VII, LINE 176 - DISCOVER BK CD DUE 10/22/13, THIS ASSET INCREASED IN VALUE FROM CATEGORY "L" TO "M" DUE ONLY TO

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

REPORTED.

SECTION VII, LINE 179 - EVERGREEN STRATEGIC MUNI BOND FUND CL C, THIS ASSET INCREASED IN VANUE FROM CATEGORY "L" TO "M"

DUE ONLY TO UNREALIZED INCREASES IN THE VALUE OF THIS INVESTMENT AND REINVESTMENT OF DIVIDENDS. THERE ARE NO

FURTHER PURCHASES OF THIS INVESTMENT THAT ARE REQUIRED TO BE REPORTED.