Virginia Emerson Hopkins

CASH WACHOVIA BANK — Interest

YUM BRANDS COMMON — Int/Div

ABBLTD SPON ADR — Int/Div — SELL

ABBLTD SPON ADR — SELL

ABBLTD SPON ADR — SELL

ABBLTD SPON ADR — SELL

AMER TOWER CORPCL A — None — BUY

AMER TOWER CORPCL A — SELL

AMERICA MOVIL S.A. DEC.V. SEL SPON ADR — Int/Div

BG GROUP PLC SPON ADR — Int/Div — SELL — Expl. Sec VIII

BHPBILLITON LTD SPON ADR — None — SELL

CAMECO CORP CANADA — Int/Div — SELL

CAMECO CORP CANADA — SELL

CAMERON INTL CORP — None — BUY

CHINA MOBILE LTD SPON ADR — None — BUY

CISCO SYSTEMS, INC — None — BUY

CISCO SYSTEMS, INC — SELL

CISCO SYSTEMS, INC — SELL

COACH INC — None — BUY

COACH INC — SELL

COGNIZANT TECH SOLUTIONS CORP — None — SELL

COGNIZANT TECH SOLUTIONS CORP — SELL

COLDWATER CREEK, INC — None — SELL

COLGATE PALMOLIVE CO — Int/Div — BUY

COLGATE PALMOLIVE CO — SELL

CORNING INC — None — BUY

CORNING INC — SELL

DIAGEO PLC NEW GB SPON ADR — Int/Div — BUY

GARMIN LTD — Int/Div — SELL

GARMIN LTD — SELL

EMC CORP MASS — None — BUY

EMC CORP MASS — SELL

FASTENAL CO — None — BUY

FASTENAL CO — SELL

GILEAD SCIENCES INC — None

GOLDMAN SACHS GROUP INC — Int/Div — SELL

HILTON HOTELS CORP — Int/Div — SELL

LAS VEGAS SANDS CORP — None

MCDERMOTT INTL INC — None — BUY

MEMC ELECTRONIC MATERIALS INC — None — SELL

MEMC ELECTRONIC MATERIALS INC — SELL

MEMC ELECTRONIC MATERIALS INC — BUY

MEMC ELECTRONIC MATERIALS INC — SELL

MEMC ELECTRONIC MATERIALS INC — SELL

POWERSHARES VALUE LINE TIME — None — SELL

PROCTER & GAMBLE CO. COMMON — Int/Div — BUY

PROCTER & GAMBLE CO. COMMON — SELL

RESEARCH INMOTIONLTD — None — BUY

SLUMBERGER LTD NETHERLANDS ANTILLES — Int/Div — BUY

STARBUCKS CORP COMMON — None — SELL

DANAHER CORP COMMON — Int/Div — SELL

DANAHER CORP COMMON — SELL

SYNGENTA AG SPON ADR COM — Int/Div — SELL

THERMO FISCHER SCIENTIFIC INC — None — BUY

THERMO FISCHER SCIENTIFIC INC — BUY

TRANSOCEAN INC ORD — None — SELL

WEATHERFORD INTL INC (BERMUDA) — None — SELL

XTO ENERGY INC — Int/Div — BUY

XTO ENERGY INC — BUY

XTO ENERGY INC — SELL

JOHN HANCOCK CLASSIC VALUE FUND — Int/Div — SELL

JOHN HANCOCK CLASSIC VALUE FUND — SELL

FIRST EAGLE OVERSEAS FUND CLASS — Int/Div — Expl. Sec VIII

UBS MONEY MARKET — Interest

LORD ABBETT MIDCAP FUND CLASS Cc — Int/Div

THORNBERG INTERNATIONAL VALUE FUNDCL A — Int/Div

ISHARES INC MSCI SINGAPORE FREE INDEX FD — None — BUY

ISHARES INC MSCI SINGAPORE FREE INDEX FD — SELL

ISHARES INC MSCI SINGAPORE FREE INDEX FD — BUY

ISHARES INC MSCI SINGAPORE FREE INDEX FD — BUY

ISHARES TRUST DJ U.S BASIC MATERIALS SECTR INDEX FD — Int/Div — BUY

ISHARES TRUST DJ U.S BASIC MATERIALS SECTR INDEX FD — SELL

ISHARES TRUST S & P 500 INDEX — Int/Div — SELL

ISHARES TRUST S & P 500 INDEX — SELL

ISHARES TRUST US ENERGY SECTOR INDEX FUND — Int/Div — SELL

ISHARES TRUST US ENERGY SECTOR INDEX FUND — SELL

ISHARES TRUST US ENERGY SECTOR INDEX FUND — SELL

ISHARES TRUST US ENERGY SECTOR INDEX FUND — BUY

ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND — Int/Div — SELL

ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND — SELL

ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND — BUY

ISHARES S&P 100 INDEX FUND — None — BUY

ISHARES MSCI EAFE INDEX FUND — None — BUY

ISHARES MSCI EAFE INDEX FUND — SELL

ISHARES MCSI EMERGING MARKETS INDEX FUND — None — SELL

ISHARES MCSI EMERGING MARKETS INDEX FUND — SELL

ISHARES MCSI EMERGING MARKETS INDEX FUND — SELL

ISHARES MCSI EMERGING MARKETS INDEX FUND — BUY

ISHARES MCSI EMERGING MARKETS INDEX FUND — SELL

POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO — Int/Div — BUY

POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO — SELL

POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO — BUY

POWERSHARES DYN OIL & GAS SV — None — BUY

AMERICAN FUNDS EURO PACIFIC GROWTH FUND — None — SELL

CLAYMORE EXCHANGE TRADED — None — BUY

CLAYMORE EXCHANGE TRADED — SELL

FUND TRUST CLEAR ETF SPIN OFF — None — BUY

FUND TRUST CLEAR ETF SPIN OFF — SELL

FUND TRUST CLEAR ETF SPIN OFF — BUY

FUND TRUST CLEAR ETF SPIN OFF — SELL

ISHARES DJSELECTDIVID INDEX FUND — Int/Div — BUY

ISHARES DJSELECTDIVID INDEX FUND — SELL

ISHARES TRUST DJ U.S. REAL STATE INDEX FUND — None — BUY

POWERSHARES ETF INTL OIL & GAS Sv — None — BUY

POWERSHARES ETF INTL OIL & GAS Sv — SELL

RYDEX ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND — Int/Div — BUY

RYDEX ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND — SELL

RYDEX ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND — SELL

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

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

SECTION VII, "INVESTMENTS AND TRUSTS"

SECTION VII, LINE 10 FOR THE INVESTMENT LABELED "BG GROUP PLC SPON ADR" INCREASED IN VALUE FROM CLASSIFICATION "K" TO

CLASSIFICATION "L" DUE ONLY TO INCREASES IN THE MARKET VALUE OF THE INVESTMENT. THERE WERE NO FURTHER PURCHASES OF

THIS INVESTMENT DURING 2007 TO REPORT.

SECTION VII, LINE 74 FOR THE INVESTMENT LABELED "FIRST EAGLE OVERSEAS FUND CLASS" INCREASED IN VALUE FROM

CLASSIFICATION "K" TO CLASSIFICATION "L" DUE ONLY TO REINVESTMENT OF DIVIDENDS REPORTED IN COLUMN 1 (B).. THERE WERE

NO FURTHER PURCHASES OF THIS INVESTMENT DURING 2007 TO REPORT.