Virginia Emerson Hopkins

CASH, WACHOVIA BANK — Interest

YUM BRANDS COMMON — Int/Div

PEPSICO COMMON — Int/Div — SELL

ACCO BRANDS CORP — Int/Div — BUY

Line 4 Continued — SELL

BG GROUP PLC SPON ADR — Int/Div — BUY

Line 7 Continued — BUY

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

Line 11 Continued — BUY

CHICO'S FAS INC — None — BUY

Line 13 Continued — BUY

Line 13 Continued — BUY

COACH, INC COMMON — None — BUY

Line 16 Continued — BUY

CONSTELLATION BRANDS INC CL A — None — BUY

Line 18 Continued — BUY

Line 18 Continued — BUY

FORTUNE BRANDS COMMON — Int/Div — BUY

GETTY IMAGES INC COMMON — None — BUY

Line 23 Continued — BUY

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

Line 25 Continued — SALE

Line 25 Continued — SALE

HEALTH CARE REIT INS. SBI — Int/Div — SELL

JOHNSON & JOHNSON COM — Int/Div — BUY

Line 29 Continued — SALE

Line 29 Continued — SELL

NORVARTIS AG SPON ADR — None — BUY

Line 32 Continued — SELL

PEETS COFFEE & TEA INC COMMON — None — BUY

Line 34 Continued — SELL

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

Line 36 Continued — BUY

SANOFI-AVENTIS SA SPON ADR — None — BUY

Line 38 Continued — BUY

STERICYCLE CORP. COMMON — None — SELL

STRYKER CORP. COMMON — Int/Div — BUY

Line 41 Continued — SALE

Line 41 Continued — SELL

TEVA PHARMACEUTICALS IND. LTD ISREAL ADR — Int/Div — SALE

Line 44 Continued — SELL

WHOLE FOODS MARKET, I NC COMMON : — Int/Div — BUY

Line 46 Continued — BUY

STARBUCKS CORP COMMON — None — BUY

Line 48 Continued — BUY

Line 48 Continued — SALE

ZIMMER HOLDINGS, INC COMMON — None — BUY

Line 51 Continued — SALE

Line 51 Continued — SELL

DANAHER CORP COMMON — Int/Div — BUY

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

GOLDEN WEST FINANCIAL CP COMMON — Int/Div — BUY

KORN FERRY INT'L CAL COMMON — None — SELL

NABORS INDUSTRIES LTD NEW (BERMUDA) — None — BUY

Line 62 Continued — BUY

QUALCOMM, INC. COMMON — Int/Div — BUY

Line 64 Continued — SELL

SYNGENTA AG SPON ADR COM — Int/Div — BUY

Line 66 Continued — BUY

UNITED NAT FOODS INC COMMON — None — BUY

Line 68 Continued — BUY

Line 68 Continued — BUY

Line 68 Continued — SALE

Line 68 Continued — SELL

PFIZER INC COMMON — Int/Div — SELL

Line 73 Continued — SELL

STATOIL ASA SPON ADR — Int/Div — BUY

Line 75 Continued — BUY

Line 75 Continued

WELLPOINT, INC COMMON — None — BUY

Line 78 Continued — BUY

Line 78 Continued — BUY

SBC COMMUNICATIONS COMMON — Int/Div — SELL

FIDELITY ADVISOR EQUITY GROWTH FUND CLASS T — None — SELL

FREDDIE MAC COMMON — Int/Div

TEMPLETON GLOBAL INCOME FUND (DELA) — Int/Div

JOHN HANCOCK REGIONAL BA NK FUND CLASS A — Int/Div

MFS MASS INVESTORS GROWTH STOCK FUND CLASS C — None

MUNDER NET FUND CLASS C — None

ENTERPRISE MULTI-CAP GROWTH — Int/Div

FIRST EAGLE OVERSEAS FUND CLASS C — Int/Div

UBS MONEY MARKET — Interest

US TSY INFL PROT NOTE — Interest

LORD ABBETT MIDCAP VALUE FUND CLASS C — Int/Div

SALOMON BROS EMERGING MK DB FD — Int/Div — SALE

Line 95 Continued — SALE

SALOMON BROS GLOBAL PARTNERS INCOME FUND, INC — Int/Div — SALE

Line 97 Continued — SELL

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

AMERICAN FUNDS EURO PACIFIC GROWTH FUND — Int/Div — BUY

TORCH CONCEPTS, INC — None — SELL

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

i. AUDI 11UINAL LINTUNIVAA 1 1IUIN UN DAT LAINA 1 11ND. (Indicate part of Report)

THE SELF EMPLOYED ATTORNEY PRACTICE INCOME REFERENCED IN PART III-A OF $3,143 REPRESENTS COLLECTIONS OF 2004 CLIENT

BILLINGS IN EARLY 2005. THE BILLINGS WERE RENDERED FROM THE PRACTICE OF LAW PRIOR TO APPOINTMENT AS A DISTRICT JUDGE.

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

SECTION VII, "INVESTMENTS AND TRUSTS"

THE ENTRY ON SECTION VII, LINE 34 "PEETS COFFEE & TEA, INC. COMMON" WAS PURCHASED AT VALUE CODE K AND SOLD AT VALUE

CODE J. THIS IS DUE ENTIRELY TO A DECLINE IN THE MARKET VALUE OF THE INVESTMENT BETWEEN THE PURCHASE AND SALE DATES,

THERE WERE-NO OTHER DISPOSALS OF THIS INVESTMENT TO REPORT.

THE ENTRY ON SECTION VII, LINE 83 "FREDDIE MAC COMMON" WAS INCORRECTLY REPORTED LAST YEAR AS VALUE CODE K IN

COLUMN C. IT SHOULD HAVE BEEN REPORTED AS VALUE CODEL.

THE ENTRY ON SECTION VII, LINE 100 "AMERICAN FUNDS EURO PACIFIC GROWTH FUND" WAS NOT REPORTED LAST YEAR BECAUSE IT'S

VALUE WAS UNDER $1,000. THE VALUE OF THIS INVESTMENT INCREASED WITH UNREALIZED GAINS AND INCOME REINVESTMENT.

THE ENTRY ON SECTION VII, LINE 101 "TORCH CONCEPTS, INC." WAS HELD AS OF THE DATE OF THE LAST REPORT BUT ITS VALUE WAS

UNDER $1,000 SO IT WAS NOT REPORTED ON THE 9/14/05 FINANCIAL DISCLOSURE REPORT. THE INVESTMENT IN TORCH CONCEPTS, INC.

INCREASED DURING 2005 AND IT WAS SOLD AS OUTLINED IN TEH REPORT.