Virginia Emerson Hopkins

CASH - WELLS FARGO BANK ACCOUNT — None

YUM BRANDS COMMON — Int/Div

CASH - LEGACY CREDIT UNION ACCOUNT — None

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — Interest

CASH - MORGAN STANLEY LIQUID ASSETS FUND CLASS 2 ACCOUNT — Int/Div

ACTAVIS INCCOM — None — Sold (part)

ACTAVIS INCCOM — Sold (part)

ACTAVIS INCCOM — Sold (part)

ACTAVIS INCCOM — Sold (part)

ALIBABA GROUP HOLDG LTD — None — Buy

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Sold

AMERICAN CENTURY EQUITY INCOME — Int/Div — Sold (part)

AMERICAN CENTURY EQUITY INCOME — Sold (part)

AMERISOURCEBERGEN CORP — Int/Div — Sold

ANDARKO PETE — Int/Div — Buy

ANDARKO PETE — Sold (part)

ANDARKO PETE — Sold (part)

ANDARKO PETE — Sold

APPLE INC — Int/Div — Sold (part)

APPLE INC — Buy (add'l)

BIOGEN IDED INC — None — Buy

BIOGEN IDED INC — Buy (add'l)

BIOGEN IDED INC — Buy (add'l)

BOEING CO — Int/Div — Buy

BOEING CO — Sold (part)

BOEING CO — Sold

CDNPACIFIC RY LTD NEW — Int/Div — Buy

CDNPACIFIC RY LTD NEW — Sold (part)

CDNPACIFIC RY LTD NEW — Sold (part)

CELGEN CORP — None — Sold (part)

CELGEN CORP — Sold

COMCAST CORP (NEW) CLASS A — Int/Div — Sold (part)

COMCAST CORP (NEW) CLASS A — Sold (part)

CONSTELLATION BRANDS INCCL A — None — Buy

CONSTELLATION BRANDS INCCL A — Sold (part)

CONSTELLATION BRANDS INCCL A — Sold (part)

CORE LABORATORIES NV — Int/Div — Sold (part)

CORE LABORATORIES NV — Sold (part)

CORE LABORATORIES NV — Sold

COSTCO WHOLESALE CORP NEW — None — Sold

ECOLAB INC — Int/Div — Sold

EDWARD LIFESCIENCES CORP — None — Buy

FOG RESOURCES INC — Int/Div — Sold (part)

FOG RESOURCES INC — Sold (part)

FOG RESOURCES INC — Sold (part)

FACEBOOK INC CL-A — None — Buy

FACEBOOK INC CL-A — Sold (part)

FISERV INC WISCONSIN — None — Buy

FLEETCOR TECHNOLOGIES — None — Sold (part)

FLEETCOR TECHNOLOGIES — Sold (part)

GILEAD SCIENCE — None — Buy

GILEAD SCIENCE — Buy (add'l)

GILEAD SCIENCE — Sold

GOOGLE INC CLC — None — Buy

GOOGLE INC CLC — Sold (part)

GOOGLE INC CLC — Sold

GOOGLE INC.CLA — None — Sold (part)

GOOGLE INC.CLA — Sold

HANESBRANDS INC — None — Buy

HANESBRANDS INC — Buy (add'l)

HERSHEY COMPANY — Int/Div — Sold

HOME DEPOT INC — None — Sold

ISHARES BARCLAYS 1-3 YR TSY BD — Int/Div — Sold (part)

ISHARES BARCLAYS 1-3 YR TSY BD — Sold (part)

ISHARES BARCLAYS 3-7 YR TSY BD — Int/Div — Sold (part)

ISHARES BARCLAYS 3-7 YR TSY BD — Sold (part)

ISHARES BARCLAYS AGG.BD.FD — Int/Div — Sold (part)

ISHARES BARCLAYS AGG.BD.FD — Sold (part)

KROGER CO — None — Sold

LINKEDIN CORP-A — None — Sold

LYONDELLBASELL NV CL-A — Int/Div — Buy

LYONDELLBASELL NV CL-A — Sold (part)

LYONDELLBASELL NV CL-A — Sold

MARRIOTT INTLINCNEW CLA — Int/Div — Buy

MCKESSON CORP — Int/Div — Buy

MCKESSON CORP — Sold (part)

MCKESSON CORP — Sold (part)

METROPOLITAN WEST TOT RET BDI — Int/Div — Sold (part)

MICHAEL KORS HOLDINGS LTD — None — Sold (part)

MICHAEL KORS HOLDINGS LTD — Sold (part)

MICHAEL KORS HOLDINGS LTD — Sold

NIELSEN HOLDINGS NV — Int/Div — Buy

NIELSEN HOLDINGS NV — Sold

NXP SEMICONDUCTORS NV — None — Buy

PALO ALTO NETWORKS INC — None — Buy

RAYTHEON CO (NEW) — Int/Div — Buy

RAYTHEON CO (NEW) — Sold

SCHLUMBERGERLTD — Int/Div — Buy

SCHLUMBERGERLTD — Sold (part)

SCHLUMBERGERLTD — Sold

SKYWORKS SOLUTIONS INC — Int/Div — Buy

SPDR BARCLAYS CAPPITAL TIPS — Int/Div — Sold (part)

SPDR BARCLAYS CAPPITAL TIPS — Sold (part)

SPDR GOLD TR GOLD SHS — None — Sold (part)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Sold

STARBUCKS CORP WASHINGTON — Int/Div — Sold (part) — Section VII Addtl Int

STARBUCKS CORP WASHINGTON — Sold (part)

THERMO FISHER SCIENTIFIC INC — Int/Div

TRACTOR SUPPLY CO — Int/Div — Buy

TRACTOR SUPPLY CO — Sold (part)

TRACTOR SUPPLY CO — Sold

UNDER ARMOUR INCCL A — None — Buy

UNITED RENTALS INC — None — Buy

UNITED RENTALS INC — Sold (part)

VALEANT PHARMACEUTIC INTL INC — None — Sold (part)

VALEANT PHARMACEUTIC INTL INC — Sold (part)

VALEANT PHARMACEUTIC INTL INC — Sold

VISAINCCLA — Int/Div — Sold (part)

VISAINCCLA — Sold (part)

VISAINCCLA — Sold

WALT DISNEY CO HLDG CO — None — Buy

WALT DISNEY CO HLDG CO — Buy (add'l)

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST #1 (UNFUNDED)

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

SECTION VII, "INVESTMENTS AND TRUSTS *

SECTION 1, POSITIONS - UNDER CURRENT REPORTING REQUIREMENTS, THE POSITION OF ATTORNEY -IN-FACT IS NO LONGER

REPORTABLE AND THEREFORE, THIS POSITION AND THE RELATED ASSETS OWNED BY THE PRINCIPAL WHO CREATED "POA #17 ON THE

PREVIOUS YEAR REPORT ARE NOT REPORTED.

SECTION VII, LINE 98 - STARBUCKS CORP WASHINGTON - THE DIFFERENCE IN HOLDING VALUE CODE REPORTED IN COLUMN C IS

PURELY DUE TO INCREASES IN THE MARKET VALUE OF THIS INVESTMENT. THERE ARE NO FURTHER ADDITIONS TO REPORT,