Virginia Emerson Hopkins

CASH, WACHOVIA BANK — Interest

YUMBRANDS COMMON — Int/Div

ABBLTD SPON ADR — Int/Div — BUY

AMERICA MOVIL S.A. DE C.V.SERL SPON ADR — None — BUY

BG GROUPPLCSPON ADR — Int/Div

BHP BILLITON LTD SPON ADR — Int/Div — BUY

Line 6 Continued — SELL

BOEING COMPANY — Int/Div — BUY

Line 8 Continued — SELL

BURLINGTON RESOURCES COMMON — Int/Div — SELL

COHEN & STEERS QUALITY INCOME REALTY FUND — Int/Div — SELL

CAMECO CORP CANADA — Int/Div — BUY

CHICAGO BRIDGE & IRON NY SHS — Int/Div — SELL

CHICO'S FAS INC — None — SELL

COACH, INC COMMON — None — SELL

COGNIZANT TECH SOLUTIONS CORP — None — BUY

COLDWATER CREEK, INC — None — BUY

CONSTELLATION BRANDSINCCL A — None — SELL

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

FORTUNE BRANDS COMMON — None — SELL

GARMIN LTD — Int/Div — BUY

GETTY IMAGES INC COMMON — None — SELL

GILEAD SCIENCES INC — None — BUY

GLOBALSANTAFE CORP COMMON — Int/Div — SELL

GOLDMAN SACHS GROUP INC — Int/Div — BUY

HILTON HOTELS CORP — Int/Div — BUY

ISHARES TRUST S & P MIDCAP 400 BARRA VALUE IND FUND — Int/Div — SALE

Line 27 Continued — BUY

Line 27 Continued — SALE

Line 27 Continued — SELL

LAS VEGAS SANDS CORP — None — BUY

MEMC ELECTRONIC MATERIALS INC — None — BUY

POWERSHARES VALUE LINE TIME — None — BUY

Line 33 Continued — BUY

Line 33 Continued — BUY

Line 33 Continued — SALE

Line 33 Continued — SALE

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

Line 39 Continued — BUY

SANOFI-AVENTIS SA SPON ADR — Int/Div — BUY

Line 41 Continued — SELL

WHOLE FOODS MARKET, I NC COMMON — Int/Div — SELL

STARBUCKS CORP COMMON — None — BUY

DANAHER CORP COMMON — Int/Div

EBAY, INC. COMMON — None — SELL

GEN'L ELECTRIC CO COMMON — Int/Div — SELL

GOOGLEINCCL A — None — BUY

Line 48 Continued — SELL

NABORS INDUSTRIES LTD NEW (BERMUDA) — None — SELL

SYNGENTA AG SPON ADR COM — Int/Div

STATOIL ASA SPON ADR — Int/Div — SELL

TRANSOCEAN INC ORD — None — BUY

Line 53 Continued — BUY

UNITEDHEALTH GROUP INC — Int/Div — BUY

Line 55 Continued — SELL

WEATHERFORD INTL INC (BERMUDA) — None — BUY

Line 57 Continued — SALE

WELLPOINT, INC COMMON — None

FREDDIE MAC COMMON — Int/Div — SELL

TEMPLETON GLOBAL INCOME FUND (DELA) — Int/Div — SELL

JOHN HANCOCK REGIONAL BA NK FUND CLASS A — None — SELL

JOHN HANCOCK CLASSIC VALUE FUND — Int/Div — BUY

MFS MASS INVESTORS GROWTH STOCK FUND CLASS C — None — SELL

MUNDER NET FUND CLASS C — None — SELL

ENTERPRISE MULTI-CAP GROWTH — None — SELL

PIONEER HIGH YIELD FUND CLASS C — Int/Div — SELL

FIRST EAGLE OVERSEAS FUND CLASS — Int/Div — SELL

Line 68 Continued — BUY

UBS MONEY MARKET — Int/Div

US TSY INFL PROT NOTE — Interest — SELL

LORD ABBETT MIDCAP VALUE FUND CLASS C — Int/Div — SELL

Line 72 Continued — BUY

ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND — None — SELL

THORNBERG INTERNATIONAL VALUEFUND CL A — Int/Div — BUY

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

Line 76 Continued — BUY

Line 76 Continued — BUY

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

Line 79 Continued — BUY

Line 79 Continued — BUY

ISHARES TRUST S&P MIDCAP 400 VALUE INDEX — None — BUY

Line 82 Continued — BUY

Line 82 Continued — BUY

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

Line 85 Continued — BUY

Line 85 Continued — BUY

ISHARES MCSI EMERGING MARKETS INDEX FUND — Int/Div — BUY

Line 88 Continued — BUY

Line 88 Continued — BUY

U.S. TRSY NOTE MATURES 5/15/06 — Interest — REDEMPTION

U.S. TRSY NOTE MATURES 5/15/07 — Interest — BUY

AMERICAN FUNDS EURO PACIFIC GROWTH FUND — Int/Div

SALOMON BROS EMERGING MK DB FD — None — SELL

WACHOVIA BANK — Interest

YUM BRANDS COMMON — Int/Div

AMERICA MOVIL S.A. DEC.V. SER L SPON ADR — BUY

BG GROUP PLC SPON ADR — Int/Div

BHP BILLITON LTD SPON ADR — Int/Div — BUY

Line 6 Continued — SELL

BOEING COMPANY — Int/Div — BUY

Line 8 Continued — SELL

BURLINGTON RESOURCES COMMON — Int/Div — SELL

COHEN & STEERS QUALITY INCOME REALTY FUND — Int/Div — SELL

CAMECO CORP CANADA — Int/Div — BUY

CHICAGO BRIDGE & IRON NY SHS — Int/Div — SELL

CHICO'S FAS INC — SELL

COACH, INC COMMON — SELL

COGNIZANT TECH SOLUTIONS CORP — BUY

COLDWATER CREEK. INC — BUY

CONSTELLATION BRANDS INCCL A — SELL

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

FORTUNE BRANDS COMMON — SELL

GARMINLTD — Int/Div — BUY

GETTY IMAGES INC COMMON — SELL

GILEAD SCIENCES INC — BUY

GLOBALSANTAFE CORP COMMON — Int/Div — SELL

GOLDMAN SACHS GROUP INC — Int/Div — BUY

HILTON HOTELS CORP — Int/Div — BUY

ISHARES TRUST S & P MIDCAP 400 BARRA VALUE IND FUND — Int/Div — SALE

Line 27 Continued — BUY

Line 27 Continued — SALE

Line 27 Continued — SELL

LAS VEGAS SANDS CORP — BUY

MEMC ELECTRONIC MATERIALS INC — BUY

POWERSHARES VALUE LINE TIME — BUY

Line 33 Continued — BUY

Line 33 Continued — BUY

Line 33 Continued — BUY

Line 33 Continued — SALE

Line 33 Continued — SALE

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

Line 39 Continued — BUY

SANOFI-AVENTIS SA SPON ADR — Int/Div — BUY

Line 41 Continued — SELL

WHOLE FOODS MARKET, I NC COMMON — Int/Div — SELL

44. STARBUCKS CORP COMMON — BUY

DANAHER CORP COMMON — Int/Div

EBAY, INC. COMMON — SELL

GEN'L ELECTRIC CO COMMON — Int/Div — SELL

GOOGLE INCCLA — BUY

Line 48 Continued — SELL

NABORS INDUSTRIES LTD NEW (BERMUDA) — SELL

SYNGENTA AG SPON ADR COM — Int/Div

STATOIL ASA SPON ADR — Int/Div — SELL

Line 53 Continued — BUY

WEATHERFORD INTL INC (BERMUDA) — BUY

Line 57 Continued — SALE

WELLPOINT, INC COMMON

TEMPLETON GLOBAL INCOME FUND (DELA) — Int/Div — SELL

JOHN HANCOCK REGIONAL BA NK " FUND CLASS A — SELL

JOHN HANCOCK CLASSIC VALUE FUND — Int/Div — BUY

MFS MASS INVESTORS GROWTH STOCK FUND CLASS C — SELL

MUNDER NET FUND CLASS C — SELL

ENTERPRISE MULTI-CAP GROWTH — SELL

PIONEER HIGH YIELD FUND CLASS C — Int/Div — SELL

FIRST EAGLE OVERSEAS FUND CLASS — Int/Div — SELL

Line 68 Continued — BUY

US TSY INFL PROT NOTE — Interest — SELL

LORD ABBETT MIDCAP VALUE FUND CLASS C — Int/Div — SELL

Line 72 Continued — BUY

ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND ° - — SELL

THORNBERG INTERNATIONAL VALUE FUND CL A — Int/Div — BUY

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

Line 76 Continued — BUY

Line 76 Continued — BUY

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

Line 79 Continued — BUY

Line 79 Continued — BUY

ISHARES TRUST S&P MIDCAP 400 VALUE INDEX — BUY

Line 82 Continued — BUY

Line 82 Continued — BUY

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

Line 85 Continued — BUY

Line 85 Continued — BUY

ISHARES MCSI EMERGING MARKETS INDEX FUND — Int/Div — BUY

Line 88 Continued — BUY

Line 88 Continued — BUY

U.S. TRSY NOTE MATURES 5/15/06 — Interest — REDEMPTION

U.S. TRSY NOTE MATURES 5/15/07 — Interest — BUY

AMERICAN FUNDS EURO PACIFIC GROWTH FUND — Int/Div

SALOMON BROS EMERGING MK DB FD — SELL

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

LINE 69 - THORNBERG INTERNATIONAL VALUE FUND CHANGED VALUE CLASSIFICATIONS BETWEEN THE DATE OF PURCHASE (3/9/2006)

AND THE DATE OF THIS REPORT (12/31/2006) DUE ENTIRELY TO UNREALIZED GAINS IN THE VALUE OF THIS INVESTMENT. THERE ARE NO

FURTHER PURCHASES TO REPORT.